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 2475 securities.

Note: The data shown here is as of date Juni 17, 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
EUR EUR CASH Cash und/oder Derivate 1.388.472,73 31.0 10000.0 0.0 nan 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 725.393,28 16.0 10013.0 24.0 11.Sept.2024 463.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 687.876,56 15.0 9695.0 167.0 31.Dez.2079 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 637.058,60 14.0 9446.0 424.0 31.Dez.2079 363.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 581.725,98 13.0 9550.0 195.0 26.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 544.465,72 12.0 10424.0 345.0 23.Aug.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 502.815,75 11.0 10768.0 596.0 29.Aug.2031 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 497.360,56 11.0 9884.0 176.0 04.Apr.2026 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 476.196,87 11.0 9459.0 252.0 20.Jan.2027 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 475.984,75 11.0 9496.0 159.0 31.Dez.2079 187.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 475.270,00 11.0 9505.0 285.0 31.Dez.2079 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 474.294,29 11.0 9419.0 226.0 13.Okt.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 471.589,05 10.0 9402.0 367.0 03.Apr.2028 150.0
T AT&T INC Kommunikation 470.895,86 10.0 9173.0 981.0 04.Sept.2036 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 468.456,64 10.0 10276.0 253.0 08.März2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 466.768,50 10.0 10616.0 306.0 16.Nov.2032 636.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 464.763,29 10.0 9262.0 250.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 462.488,57 10.0 9221.0 256.0 25.Jan.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 458.538,91 10.0 9864.0 171.0 31.Dez.2079 463.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 448.203,03 10.0 8935.0 437.0 31.Dez.2079 225.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 446.458,28 10.0 9642.0 264.0 17.März2027 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 446.101,93 10.0 9737.0 210.0 25.Aug.2026 220.0
ORAFP ORANGE SA MTN Kommunikation 445.724,03 10.0 13408.0 662.0 28.Jan.2033 813.0
DB DEUTSCHE BANK AG RegS Bankwesen 445.204,73 10.0 8805.0 493.0 19.Nov.2030 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 439.097,72 10.0 10308.0 737.0 26.Mai2033 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 434.611,56 10.0 9616.0 510.0 09.Mai2030 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 434.337,62 10.0 8638.0 531.0 06.Jan.2030 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 433.378,13 10.0 10029.0 483.0 23.Jan.2031 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 431.050,98 10.0 10437.0 221.0 15.Nov.2027 585.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 430.864,01 10.0 9562.0 371.0 25.Mai2028 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 428.242,12 10.0 10319.0 439.0 05.Sept.2030 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 426.915,63 9.0 9900.0 27.0 23.Sept.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 425.821,95 9.0 10431.0 698.0 13.Jan.2033 513.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 425.641,05 9.0 9912.0 668.0 08.März2032 350.0
T AT&T INC Kommunikation 425.066,66 9.0 10381.0 830.0 18.Nov.2034 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 423.952,29 9.0 10324.0 530.0 21.Nov.2031 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 423.422,43 9.0 9892.0 665.0 12.Apr.2032 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 421.534,18 9.0 10254.0 391.0 20.Okt.2028 438.0
T AT&T INC Kommunikation 419.750,70 9.0 9316.0 375.0 19.Mai2028 160.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 418.112,79 9.0 9739.0 235.0 18.Sept.2027 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 415.544,22 9.0 10172.0 473.0 13.Nov.2029 371.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 415.086,40 9.0 10245.0 506.0 21.Feb.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 414.996,30 9.0 10177.0 488.0 25.Jan.2035 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 412.129,13 9.0 10094.0 556.0 11.Dez.2030 413.0
T AT&T INC Kommunikation 411.558,36 9.0 9636.0 211.0 05.Sept.2026 180.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 409.624,17 9.0 10056.0 150.0 07.Jan.2026 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 409.513,15 9.0 10165.0 415.0 22.Apr.2034 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 409.443,67 9.0 10067.0 551.0 08.Feb.2036 488.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 408.277,53 9.0 10043.0 396.0 11.Okt.2028 388.0
FDX FEDEX CORP Transport 408.101,89 9.0 9534.0 246.0 11.Jan.2027 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 408.028,09 9.0 10059.0 563.0 09.Feb.2032 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 407.755,02 9.0 9972.0 470.0 06.Dez.2030 425.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 405.927,53 9.0 9801.0 96.0 31.Dez.2079 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 404.293,56 9.0 9718.0 254.0 24.Juni2032 400.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 403.193,74 9.0 9634.0 356.0 31.Dez.2079 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 403.186,73 9.0 9977.0 8.0 15.Juli2024 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 400.704,20 9.0 9982.0 6.0 06.Juli2024 38.0
ENIIM ENI SPA PNC9 RegS Energie 400.013,79 9.0 9186.0 457.0 31.Dez.2079 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 399.556,43 9.0 10308.0 304.0 27.Okt.2047 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 398.178,52 9.0 9769.0 778.0 11.Jan.2034 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 397.622,84 9.0 9880.0 75.0 18.März2025 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 397.501,14 9.0 9875.0 58.0 17.Jan.2025 153.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 396.082,29 9.0 9814.0 162.0 12.Feb.2026 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 395.198,15 9.0 9828.0 67.0 18.Feb.2025 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 394.246,79 9.0 9845.0 93.0 26.Mai2025 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 393.497,53 9.0 9711.0 228.0 21.Nov.2026 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 393.412,54 9.0 9638.0 196.0 22.Juli2027 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 393.319,50 9.0 9664.0 570.0 21.Nov.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 392.126,21 9.0 10106.0 213.0 31.Dez.2079 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 388.896,02 9.0 7724.0 883.0 29.Nov.2033 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 388.672,45 9.0 9714.0 76.0 24.März2025 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 387.188,26 9.0 9544.0 194.0 19.Juni2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 384.297,95 9.0 9596.0 166.0 26.Mai2031 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 381.749,91 8.0 9461.0 428.0 15.Jan.2029 200.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 381.231,23 8.0 9146.0 439.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 379.734,79 8.0 9442.0 268.0 31.März2032 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 377.565,36 8.0 9439.0 144.0 01.Dez.2025 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 377.180,77 8.0 9332.0 306.0 21.Aug.2027 120.0
EZJLN EASYJET FINCO BV MTN RegS Transport 376.699,08 8.0 9365.0 353.0 03.März2028 188.0
T AT&T INC Kommunikation 376.243,47 8.0 9859.0 720.0 17.Dez.2032 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 375.408,50 8.0 9384.0 192.0 28.Mai2026 25.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 374.089,58 8.0 9221.0 390.0 29.Juli2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 374.031,25 8.0 9313.0 251.0 18.Jan.2028 93.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 373.393,04 8.0 10246.0 580.0 16.Juni2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 373.251,64 8.0 9877.0 67.0 17.Feb.2025 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 371.203,60 8.0 9255.0 254.0 15.Jan.2027 60.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 370.510,84 8.0 9242.0 254.0 14.Jan.2027 50.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 370.121,26 8.0 9147.0 509.0 15.Dez.2029 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 369.766,25 8.0 9170.0 418.0 03.Nov.2028 121.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 368.907,79 8.0 9083.0 577.0 02.Okt.2030 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 368.496,51 8.0 9164.0 341.0 20.Dez.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 364.960,57 8.0 9031.0 585.0 31.Dez.2079 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 364.772,79 8.0 9681.0 169.0 10.März2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.660,10 8.0 8973.0 1101.0 15.Jan.2038 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 362.926,56 8.0 9033.0 454.0 22.März2029 175.0
NFLX NETFLIX INC RegS Kommunikation 362.730,05 8.0 10171.0 480.0 15.Nov.2029 388.0
EOANGR E.ON SE RegS Elektro- 357.548,93 8.0 10068.0 320.0 12.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 356.235,08 8.0 9891.0 100.0 30.Juni2025 300.0
SRGIM SNAM SPA MTN RegS Erdgas 353.598,67 8.0 9980.0 800.0 19.Feb.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.552,05 8.0 8816.0 553.0 08.Apr.2030 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 352.973,29 8.0 10056.0 186.0 19.Mai2026 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.955,95 8.0 9896.0 691.0 28.Juni2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 347.354,84 8.0 9250.0 273.0 30.März2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 347.141,36 8.0 9951.0 137.0 31.Dez.2079 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.410,71 8.0 10364.0 542.0 31.Okt.2030 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 345.045,47 8.0 8561.0 781.0 15.Feb.2033 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 345.055,75 8.0 8607.0 414.0 01.Sept.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 342.382,81 8.0 8510.0 577.0 17.Juni2030 50.0
ENIIM ENI SPA PNC5.25 RegS Energie 342.009,59 8.0 9662.0 129.0 31.Dez.2079 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 338.145,72 8.0 8999.0 366.0 16.März2028 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 337.158,08 7.0 9589.0 268.0 04.Apr.2028 225.0
T AT&T INC Kommunikation 337.132,80 7.0 9450.0 476.0 05.Sept.2029 235.0
SO SOUTHERN COMPANY (THE) Elektro- 336.870,25 7.0 8843.0 286.0 15.Sept.2081 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 335.297,50 7.0 9434.0 287.0 23.Juni2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 334.682,47 7.0 9548.0 140.0 17.Nov.2025 25.0
EOANGR E.ON SE RegS Elektro- 334.575,17 7.0 10187.0 418.0 01.März2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 334.459,70 7.0 10146.0 333.0 16.Feb.2029 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.502,01 7.0 10822.0 812.0 31.Okt.2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 333.072,13 7.0 9955.0 211.0 15.Sept.2026 393.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 332.863,19 7.0 8794.0 518.0 31.Dez.2079 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 332.669,59 7.0 9383.0 299.0 26.Juli2027 138.0
ATIM ASTM SPA MTN RegS Transport 332.206,76 7.0 8801.0 530.0 25.Jan.2030 150.0
NFLX NETFLIX INC RegS Kommunikation 331.534,03 7.0 10021.0 520.0 15.Juni2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 331.130,68 7.0 10725.0 458.0 14.Nov.2030 538.0
T AT&T INC Kommunikation 330.960,65 7.0 9981.0 131.0 18.Nov.2025 355.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 330.613,20 7.0 8136.0 742.0 06.Juli2032 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 330.446,22 7.0 10709.0 674.0 03.Nov.2032 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 328.683,69 7.0 10451.0 346.0 31.Dez.2079 725.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 328.246,06 7.0 10622.0 805.0 12.Okt.2034 475.0
RWE RWE AG RegS Elektro- 327.017,20 7.0 9861.0 113.0 24.Aug.2025 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 326.255,19 7.0 9887.0 860.0 23.Jan.2035 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 326.137,70 7.0 10419.0 354.0 19.Juli2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 325.934,94 7.0 10427.0 368.0 28.Aug.2033 550.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 325.502,39 7.0 9213.0 221.0 23.Sept.2031 120.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 323.821,13 7.0 9875.0 67.0 17.Feb.2025 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 323.781,14 7.0 10539.0 832.0 21.Nov.2034 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 323.467,83 7.0 9915.0 24.0 13.Sept.2024 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 322.890,25 7.0 11551.0 701.0 14.Feb.2033 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 322.455,38 7.0 10557.0 312.0 23.Feb.2033 625.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 321.915,07 7.0 10017.0 131.0 05.Jan.2026 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 320.950,42 7.0 8013.0 1002.0 14.Mai2035 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 320.305,69 7.0 10330.0 1226.0 06.Sept.2042 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 319.601,94 7.0 10326.0 811.0 06.Sept.2034 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 318.808,60 7.0 10602.0 399.0 30.Mai2034 613.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 318.479,82 7.0 9779.0 72.0 08.März2025 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 318.395,43 7.0 10330.0 378.0 03.Nov.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 318.337,36 7.0 10404.0 399.0 18.Jan.2030 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 318.188,08 7.0 10312.0 456.0 12.Okt.2029 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 318.016,31 7.0 9776.0 62.0 31.Jan.2025 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 317.345,45 7.0 9680.0 123.0 19.Sept.2025 115.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 317.246,93 7.0 10237.0 374.0 28.Sept.2029 475.0
OMVAV OMV AG MTN RegS Energie 316.538,65 7.0 10230.0 141.0 31.Dez.2079 625.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 315.804,60 7.0 10465.0 520.0 26.Apr.2030 463.0
NFLX NETFLIX INC Kommunikation 315.566,55 7.0 10482.0 440.0 15.Mai2029 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 315.299,69 7.0 9671.0 174.0 07.Apr.2026 163.0
AMPRIO AMPRION GMBH RegS Elektro- 314.869,19 7.0 10207.0 686.0 22.Sept.2032 397.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 314.073,88 7.0 10419.0 737.0 03.Mai2033 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 313.831,30 7.0 10127.0 749.0 13.Juli2033 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 313.570,60 7.0 9512.0 246.0 15.Feb.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 313.400,52 7.0 10428.0 723.0 02.Juni2033 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 313.224,69 7.0 10244.0 243.0 18.Jan.2027 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 312.835,20 7.0 10318.0 498.0 14.März2030 438.0
ILDFP ILIAD SA RegS Kommunikation 312.568,02 7.0 10151.0 399.0 15.Feb.2029 538.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 312.448,71 7.0 10240.0 845.0 16.Jan.2035 428.0
ORAFP ORANGE SA MTN RegS Kommunikation 312.009,64 7.0 10316.0 490.0 31.Dez.2079 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 311.645,01 7.0 10179.0 556.0 29.Nov.2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 311.506,46 7.0 10220.0 641.0 25.Jan.2032 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 311.072,63 7.0 10030.0 381.0 27.Sept.2048 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 311.074,35 7.0 9488.0 218.0 16.Sept.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 310.974,19 7.0 10157.0 635.0 16.Nov.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 310.416,33 7.0 10178.0 854.0 11.Jan.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 309.442,23 7.0 10113.0 780.0 06.Dez.2033 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 309.270,49 7.0 10131.0 1240.0 25.Jan.2043 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 308.908,29 7.0 10128.0 567.0 06.Jan.2031 388.0
T AT&T INC Kommunikation 308.533,62 7.0 8754.0 928.0 15.März2035 245.0
INTNED ING GROEP NV RegS Bankwesen 307.856,87 7.0 9929.0 356.0 24.Aug.2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 307.778,32 7.0 10095.0 333.0 16.Jan.2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 307.053,62 7.0 9392.0 231.0 25.Okt.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 307.014,71 7.0 9848.0 275.0 16.Juni2032 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 306.805,41 7.0 10135.0 263.0 25.März2027 413.0
ATLIM MUNDYS SPA MTN RegS Transport 306.797,22 7.0 9267.0 292.0 13.Juli2027 188.0
T AT&T INC Kommunikation 306.701,45 7.0 10175.0 597.0 30.Apr.2031 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 306.449,08 7.0 9135.0 553.0 21.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 306.364,72 7.0 10048.0 332.0 12.Jan.2028 390.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 306.292,38 7.0 10018.0 227.0 26.Nov.2026 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 306.039,13 7.0 10178.0 536.0 23.Mai2030 385.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 305.923,66 7.0 10034.0 239.0 12.Jan.2027 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 305.946,35 7.0 10045.0 491.0 11.Jan.2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 305.395,94 7.0 10143.0 184.0 16.Mai2027 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 305.256,76 7.0 10015.0 655.0 15.Jan.2032 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 304.807,76 7.0 9913.0 109.0 04.Aug.2025 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 304.806,07 7.0 10085.0 495.0 17.Apr.2035 475.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 304.691,05 7.0 10013.0 653.0 24.Jan.2032 370.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 304.300,31 7.0 9990.0 221.0 11.Okt.2026 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 304.003,03 7.0 10093.0 162.0 19.Mai2031 563.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 303.818,17 7.0 9243.0 419.0 04.Dez.2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 303.758,16 7.0 9950.0 398.0 22.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 303.061,93 7.0 9875.0 119.0 11.Sept.2025 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 302.999,55 7.0 9994.0 490.0 22.März2035 460.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 302.697,80 7.0 10044.0 182.0 04.Mai2026 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 302.601,67 7.0 10005.0 336.0 15.Apr.2028 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 302.280,82 7.0 9950.0 932.0 16.Feb.2036 388.0
NFLX NETFLIX INC MTN Kommunikation 301.958,08 7.0 10036.0 276.0 15.Mai2027 363.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 301.980,97 7.0 9961.0 162.0 17.Feb.2026 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 301.828,01 7.0 10039.0 611.0 22.Mai2031 347.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 301.737,63 7.0 9947.0 807.0 05.März2034 400.0
EUROGR EUROGRID GMBH RegS Elektro- 301.578,57 7.0 9799.0 623.0 05.Sept.2031 328.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 301.367,72 7.0 9920.0 43.0 22.Nov.2024 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 301.252,99 7.0 10735.0 486.0 13.Jan.2030 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 301.116,81 7.0 9793.0 626.0 13.Sept.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 300.757,05 7.0 9959.0 822.0 08.Apr.2034 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 300.765,35 7.0 9945.0 427.0 04.Apr.2030 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 300.009,58 7.0 9985.0 446.0 29.Mai2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 299.969,10 7.0 9925.0 25.0 16.Sept.2024 100.0
LIFP KLEPIERRE SA MTN RegS REITS 299.695,99 7.0 9871.0 770.0 23.Sept.2033 388.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 299.654,75 7.0 9916.0 75.0 18.März2025 300.0
VIVFP VIVENDI SE MTN RegS Kommunikation 299.612,56 7.0 9923.0 26.0 18.Sept.2024 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 299.407,93 7.0 9506.0 283.0 21.Juni2027 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 299.359,29 7.0 9924.0 950.0 24.Apr.2036 388.0
INTNED ING GROEP NV RegS Bankwesen 299.075,69 7.0 9933.0 446.0 15.Aug.2034 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 298.918,41 7.0 9889.0 61.0 27.Jan.2025 197.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 298.740,09 7.0 9881.0 69.0 27.Feb.2025 263.0
SOGESA SOGECAP SA RegS Versicherung 298.612,55 7.0 9822.0 162.0 31.Dez.2079 413.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 298.490,91 7.0 9881.0 44.0 25.Nov.2024 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 298.515,14 7.0 9907.0 29.0 01.Okt.2024 63.0
RCFFP TELEPERFORMANCE RegS Technologie 298.314,65 7.0 9766.0 101.0 02.Juli2025 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 297.801,50 7.0 9900.0 30.0 02.Okt.2024 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 297.478,07 7.0 9774.0 119.0 11.Sept.2025 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 297.191,57 7.0 9834.0 594.0 15.Apr.2036 438.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 296.916,11 7.0 9889.0 31.0 05.Okt.2024 13.0
NEXFP NEXANS SA RegS Produktionsmittel 296.678,47 7.0 9871.0 442.0 29.Mai2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 296.600,19 7.0 9843.0 60.0 23.Jan.2025 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 296.361,16 7.0 8427.0 632.0 24.Feb.2031 135.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 296.164,46 7.0 9080.0 353.0 31.Jan.2028 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 295.836,92 7.0 9731.0 323.0 15.Dez.2027 263.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 295.623,23 7.0 9832.0 177.0 15.Mai2026 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 295.626,04 7.0 9741.0 120.0 11.Sept.2025 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 295.551,19 7.0 9822.0 77.0 27.März2025 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 295.280,10 7.0 9003.0 519.0 15.Jan.2030 200.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 295.144,42 7.0 9773.0 169.0 17.März2026 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 294.903,62 7.0 9803.0 74.0 17.März2025 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 294.848,29 7.0 9801.0 72.0 07.März2025 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 294.858,94 7.0 9798.0 183.0 04.Mai2026 275.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 294.204,56 7.0 9707.0 138.0 19.Nov.2025 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 294.200,40 7.0 9786.0 80.0 07.Apr.2025 113.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 294.149,64 7.0 9630.0 174.0 08.Juli2026 188.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 293.950,88 7.0 9628.0 218.0 25.Sept.2026 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 293.875,38 7.0 9784.0 90.0 14.Mai2025 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 293.869,55 7.0 9779.0 188.0 19.Mai2026 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 293.766,11 7.0 9753.0 173.0 12.Apr.2026 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 293.534,30 7.0 9782.0 57.0 12.Jan.2025 5.0
ASRNED ASR NEDERLAND NV RegS Versicherung 293.343,70 7.0 11370.0 696.0 07.Dez.2043 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 293.277,15 7.0 9723.0 173.0 24.März2026 238.0
ENELIM ENEL SPA NC27 RegS Elektro- 293.262,49 7.0 8918.0 287.0 31.Dez.2079 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 293.276,69 7.0 10244.0 284.0 03.Aug.2027 487.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 293.187,42 7.0 9767.0 94.0 28.Mai2025 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 293.182,43 7.0 8931.0 603.0 24.Nov.2030 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 293.050,18 7.0 9690.0 108.0 22.Juli2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 292.933,10 7.0 9595.0 305.0 27.Sept.2027 238.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 292.882,24 7.0 9601.0 306.0 25.Sept.2027 225.0
CAPFP CAPGEMINI SE RegS Technologie 292.614,12 6.0 9693.0 100.0 23.Juni2025 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 292.051,43 6.0 9624.0 215.0 18.Sept.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 291.908,92 6.0 9615.0 226.0 02.Nov.2026 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 291.472,77 6.0 9652.0 140.0 20.Nov.2025 113.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 291.361,68 6.0 9604.0 157.0 29.Jan.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.278,61 6.0 9614.0 248.0 11.Jan.2027 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 291.233,03 6.0 9686.0 65.0 12.Nov.2079 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 291.264,06 6.0 10430.0 419.0 20.Feb.2029 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 291.087,19 6.0 9680.0 274.0 16.Mai2027 288.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 290.669,75 6.0 9641.0 165.0 27.Feb.2026 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 290.555,01 6.0 9673.0 191.0 30.Mai2031 288.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 290.541,88 6.0 9636.0 159.0 04.Feb.2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 290.510,52 6.0 10138.0 173.0 13.Juli2026 463.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 290.504,50 6.0 9683.0 98.0 13.Juni2025 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 290.447,05 6.0 9567.0 324.0 30.Nov.2027 213.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 290.219,55 6.0 9622.0 154.0 15.Jan.2026 125.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 290.123,69 6.0 9658.0 187.0 25.Mai2026 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 290.054,77 6.0 10201.0 294.0 29.Aug.2027 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 289.939,41 6.0 9640.0 179.0 13.Apr.2026 146.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 289.918,36 6.0 9648.0 276.0 19.Mai2027 225.0
MAPSM MAPFRE SA RegS Versicherung 289.508,20 6.0 9639.0 189.0 19.Mai2026 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 289.020,28 6.0 9322.0 605.0 15.Juni2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 288.784,66 6.0 10349.0 412.0 14.Feb.2030 460.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 288.716,06 6.0 9614.0 189.0 20.Mai2026 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 288.008,85 6.0 9574.0 175.0 29.März2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 287.867,86 6.0 9498.0 196.0 21.Juni2026 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 287.375,33 6.0 8812.0 445.0 18.Jan.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 286.738,66 6.0 9502.0 141.0 24.Nov.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 286.742,82 6.0 9501.0 250.0 22.Jan.2027 145.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 286.239,18 6.0 9417.0 192.0 09.Sept.2080 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 285.820,94 6.0 9410.0 292.0 07.Juli2027 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 285.717,28 6.0 9469.0 250.0 19.Jan.2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 285.664,59 6.0 9465.0 337.0 23.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 285.437,95 6.0 9442.0 343.0 12.Jan.2028 172.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 285.426,19 6.0 9341.0 328.0 31.Dez.2079 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.362,41 6.0 9438.0 348.0 08.Feb.2028 213.0
BKTSM BANKINTER SA MTN RegS Bankwesen 285.311,35 6.0 9429.0 201.0 08.Juli2026 88.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 285.169,33 6.0 9366.0 218.0 31.Dez.2079 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 285.120,35 6.0 9481.0 274.0 20.Apr.2027 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 285.064,32 6.0 9502.0 144.0 01.Dez.2025 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 284.897,56 6.0 10076.0 296.0 20.Sept.2027 388.0
CAPFP CAPGEMINI SE RegS Technologie 284.357,27 6.0 9446.0 453.0 15.Apr.2029 200.0
RYAID RYANAIR DAC MTN RegS Transport 284.354,36 6.0 9474.0 191.0 25.Mai2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 284.307,05 6.0 9463.0 629.0 25.Mai2031 259.0
ACEIM ACEA SPA MTN RegS Local Authority 284.167,46 6.0 9470.0 287.0 08.Juni2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 283.707,60 6.0 9457.0 292.0 14.Juni2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 283.687,16 6.0 9409.0 446.0 29.März2029 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 283.453,59 6.0 9297.0 403.0 27.Sept.2028 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 283.422,96 6.0 9438.0 283.0 21.Mai2027 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 283.265,57 6.0 9309.0 289.0 23.Juni2027 136.0
ENGIFP ENGIE SA MTN RegS Erdgas 282.752,57 6.0 9387.0 360.0 27.März2028 175.0
FNMIM FNM SPA MTN RegS Local Authority 282.174,79 6.0 9357.0 229.0 20.Okt.2026 75.0
BACR BARCLAYS PLC RegS Bankwesen 282.116,41 6.0 9378.0 174.0 22.März2031 113.0
NNGRNV NN GROUP NV RegS Versicherung 281.618,97 6.0 10853.0 691.0 03.Nov.2043 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 281.558,28 6.0 9344.0 362.0 20.März2028 175.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 281.159,49 6.0 9337.0 343.0 30.Apr.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.764,98 6.0 9343.0 274.0 08.Apr.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 280.230,26 6.0 9204.0 489.0 21.Sept.2029 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 280.189,77 6.0 9326.0 269.0 17.März2027 57.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 280.099,08 6.0 8432.0 720.0 23.Juni2032 191.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 279.875,43 6.0 9329.0 196.0 09.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 279.275,68 6.0 9168.0 574.0 12.Sept.2030 188.0
CAPFP CAPGEMINI SE RegS Technologie 279.140,79 6.0 9266.0 705.0 15.Apr.2032 238.0
LIFP KLEPIERRE SA MTN RegS REITS 278.994,67 6.0 9282.0 462.0 12.Mai2029 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 278.675,34 6.0 9124.0 473.0 04.Juli2029 175.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 278.535,93 6.0 9182.0 317.0 08.Okt.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 278.224,65 6.0 9200.0 314.0 15.Sept.2027 100.0
EOANGR E.ON SE RegS Elektro- 277.345,72 6.0 9946.0 578.0 15.Jan.2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 277.131,80 6.0 8919.0 351.0 15.Jan.2028 50.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 277.167,54 6.0 9189.0 234.0 31.Dez.2079 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 277.127,60 6.0 9193.0 453.0 25.März2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 276.632,75 6.0 9219.0 382.0 08.Juni2028 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 276.478,50 6.0 9124.0 516.0 16.Jan.2030 225.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 276.211,19 6.0 9195.0 270.0 15.März2027 50.0
ENIIM ENI SPA NC6 RegS Energie 276.199,08 6.0 9188.0 258.0 31.Dez.2079 200.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 276.106,01 6.0 9972.0 8.0 15.Juli2024 75.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 276.081,30 6.0 9178.0 185.0 12.Mai2026 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 276.055,28 6.0 9946.0 425.0 02.März2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 275.899,82 6.0 9011.0 467.0 18.Juni2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 275.756,46 6.0 9145.0 252.0 15.Jan.2032 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.129,94 6.0 9895.0 940.0 28.Feb.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 274.921,14 6.0 9164.0 255.0 14.Jan.2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 274.837,34 6.0 9124.0 295.0 21.Juni2027 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 274.789,06 6.0 9128.0 545.0 08.Apr.2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 274.644,01 6.0 9770.0 292.0 30.Aug.2027 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 274.446,32 6.0 9144.0 263.0 12.Feb.2027 13.0
ATLIM MUNDYS SPA RegS Transport 273.800,44 6.0 9064.0 350.0 12.Feb.2028 188.0
EOANGR E.ON SE RegS Elektro- 273.639,45 6.0 9095.0 322.0 29.Sept.2027 38.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 273.523,98 6.0 9101.0 857.0 24.Mai2034 288.0
ANNGR VONOVIA SE RegS Financial Other 273.379,38 6.0 9075.0 294.0 16.Juni2027 38.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 273.117,51 6.0 8918.0 723.0 29.Juli2032 213.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 272.647,74 6.0 9006.0 513.0 26.Nov.2029 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 272.665,98 6.0 9067.0 307.0 02.Aug.2027 25.0
IPGIM WEBUILD SPA RegS Industrial Other 272.480,01 6.0 9908.0 428.0 20.Juni2029 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 272.217,11 6.0 9764.0 107.0 21.Juli2025 150.0
NEXIIM NEXI SPA RegS Technologie 272.028,46 6.0 9042.0 436.0 30.Apr.2029 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 271.369,95 6.0 9620.0 252.0 12.Feb.2027 213.0
INTNED ING GROEP NV RegS Bankwesen 271.300,27 6.0 8986.0 308.0 16.Nov.2032 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 271.256,92 6.0 9740.0 97.0 16.Juni2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 271.240,47 6.0 11991.0 736.0 25.Nov.2033 613.0
AIB AIB GROUP PLC MTN RegS Bankwesen 270.981,99 6.0 10652.0 326.0 16.Feb.2029 575.0
RELLN RELX FINANCE BV RegS Technologie 270.972,23 6.0 9019.0 365.0 10.März2028 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 270.018,93 6.0 9001.0 206.0 16.Juli2026 0.0
ENELIM ENEL SPA NC30 RegS Elektro- 270.014,64 6.0 8165.0 552.0 31.Dez.2079 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 269.878,56 6.0 9594.0 280.0 15.Juni2027 220.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 269.474,22 6.0 8907.0 387.0 05.Juli2029 80.0
CARR CARRIER GLOBAL CORP Produktionsmittel 269.155,92 6.0 10523.0 692.0 29.Nov.2032 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 269.102,91 6.0 10418.0 667.0 21.Sept.2032 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 268.714,02 6.0 10057.0 264.0 30.März2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 268.661,49 6.0 8871.0 499.0 12.Sept.2029 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 268.378,40 6.0 9697.0 158.0 26.Jan.2026 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 268.127,67 6.0 9750.0 65.0 12.Feb.2025 0.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 268.044,08 6.0 10550.0 556.0 15.Feb.2031 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 267.785,77 6.0 8734.0 719.0 29.Juni2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.785,10 6.0 8230.0 830.0 18.Mai2033 130.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 267.320,80 6.0 8729.0 559.0 17.Juli2030 200.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 266.179,75 6.0 8838.0 424.0 23.Okt.2028 54.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 265.726,62 6.0 12929.0 669.0 24.Jan.2033 750.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 264.666,30 6.0 10216.0 592.0 11.Juli2031 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 264.110,83 6.0 8655.0 740.0 15.Sept.2032 200.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 263.695,44 6.0 10162.0 279.0 27.Juli2027 438.0
SRGIM SNAM SPA MTN RegS Erdgas 263.695,15 6.0 8716.0 482.0 20.Juni2029 75.0
RWE RWE AG RegS Elektro- 263.484,18 6.0 9565.0 541.0 24.Mai2030 275.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 263.192,87 6.0 9499.0 264.0 19.März2077 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 262.814,78 6.0 9557.0 122.0 06.Sept.2025 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 262.834,51 6.0 8744.0 463.0 24.März2029 75.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 262.687,76 6.0 8643.0 594.0 22.Dez.2030 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 262.617,05 6.0 8718.0 722.0 11.März2032 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 262.556,04 6.0 10318.0 557.0 24.Jan.2031 475.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 261.950,46 6.0 8627.0 480.0 31.Dez.2079 160.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 261.031,83 6.0 8701.0 488.0 10.Juni2029 40.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 260.884,03 6.0 10062.0 264.0 27.Juni2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 260.847,58 6.0 8626.0 407.0 31.Aug.2033 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 260.556,97 6.0 9425.0 239.0 24.Nov.2026 90.0
T AT&T INC Kommunikation 260.398,47 6.0 9462.0 169.0 04.März2026 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 260.235,53 6.0 6403.0 1801.0 09.Dez.2049 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 259.514,05 6.0 10261.0 255.0 14.März2028 475.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 259.335,76 6.0 10020.0 27.0 23.Sept.2024 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 259.354,85 6.0 8621.0 546.0 03.Feb.2030 66.0
ENELIM ENEL SPA RegS Elektro- 258.432,21 6.0 9338.0 240.0 31.Dez.2079 225.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 258.289,42 6.0 9359.0 206.0 20.Juli2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 258.187,57 6.0 8452.0 649.0 02.Juli2031 163.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 257.793,72 6.0 8462.0 665.0 25.Sept.2031 182.0
AIB AIB GROUP PLC MTN RegS Bankwesen 257.673,78 6.0 9964.0 98.0 04.Juli2026 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 256.982,83 6.0 10132.0 502.0 14.Feb.2030 445.0
EOANGR E.ON SE RegS Elektro- 256.572,61 6.0 10100.0 859.0 12.Jan.2035 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 256.572,13 6.0 9946.0 278.0 10.Aug.2027 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 256.412,93 6.0 10057.0 58.0 16.Jan.2025 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 256.425,92 6.0 9999.0 2.0 20.Juni2024 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 256.269,38 6.0 8537.0 353.0 11.Jan.2028 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 256.219,74 6.0 9638.0 176.0 10.Apr.2026 175.0
SRGIM SNAM SPA MTN RegS Erdgas 256.086,97 6.0 8462.0 576.0 17.Juni2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 255.797,91 6.0 10129.0 420.0 09.März2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 255.576,04 6.0 8483.0 514.0 23.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 255.591,30 6.0 8519.0 573.0 12.Juni2030 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 255.481,98 6.0 10119.0 171.0 25.März2026 450.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 255.225,93 6.0 10057.0 139.0 16.Feb.2026 463.0
EOANGR E.ON SE MTN RegS Elektro- 255.013,88 6.0 9923.0 20.0 28.Aug.2024 0.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 254.981,96 6.0 9964.0 549.0 23.Sept.2030 325.0
ACEIM ACEA SPA MTN RegS Local Authority 254.817,74 6.0 10042.0 572.0 24.Jan.2031 388.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 254.549,85 6.0 12153.0 1011.0 07.Juli2039 613.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 254.421,46 6.0 10703.0 539.0 31.Dez.2079 663.0
FTV FORTIVE CORP Produktionsmittel 254.055,21 6.0 10039.0 465.0 15.Aug.2029 370.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 254.022,74 6.0 10051.0 76.0 24.März2025 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 253.929,20 6.0 8392.0 696.0 04.Dez.2031 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 253.682,51 6.0 9705.0 166.0 11.März2026 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 253.388,70 6.0 9175.0 634.0 25.März2031 175.0
RWE RWE AG RegS Elektro- 253.198,58 6.0 9973.0 650.0 10.Jan.2032 363.0
RYAID RYANAIR DAC MTN RegS Transport 252.678,17 6.0 9893.0 121.0 15.Sept.2025 288.0
ANNGR VONOVIA SE RegS Financial Other 252.662,46 6.0 8391.0 533.0 14.Dez.2029 63.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 252.282,29 6.0 9977.0 8.0 15.Juli2024 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 252.253,82 6.0 8364.0 603.0 17.Feb.2032 138.0
TMUS T-MOBILE USA INC Kommunikation 252.215,86 6.0 10053.0 448.0 08.Mai2029 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 252.010,56 6.0 9986.0 5.0 04.Juli2024 100.0
GETFP GETLINK SE RegS Transport 251.272,64 6.0 9891.0 107.0 30.Okt.2025 350.0
BACR BARCLAYS PLC RegS Bankwesen 251.081,74 6.0 10024.0 598.0 31.Mai2036 497.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 250.570,38 6.0 9842.0 115.0 10.Sept.2025 238.0
AVLN AVIVA PLC MTN RegS Versicherung 250.319,76 6.0 9835.0 142.0 04.Dez.2045 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 250.076,53 6.0 9038.0 427.0 15.März2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 250.000,00 6.0 10000.0 1.0 17.Juni2024 0.0
EOANGR E.ON SE MTN RegS Elektro- 249.957,23 6.0 9921.0 673.0 25.März2032 350.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 249.833,33 6.0 9939.0 29.0 30.Sept.2024 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 249.728,96 6.0 9081.0 296.0 17.Juni2027 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 249.445,12 6.0 10614.0 497.0 04.Juli2031 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 249.412,96 6.0 8275.0 603.0 03.Sept.2030 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 249.259,79 6.0 9780.0 95.0 09.Sept.2030 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 249.191,72 6.0 8203.0 675.0 06.Okt.2031 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 248.917,55 6.0 8253.0 593.0 27.Juli2030 50.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 248.915,25 6.0 9874.0 49.0 12.Dez.2024 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 248.773,05 6.0 10702.0 522.0 05.Okt.2030 513.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 247.944,39 6.0 9903.0 686.0 31.Mai2032 375.0
EOANGR E.ON SE RegS Elektro- 247.891,04 6.0 9838.0 56.0 08.Jan.2025 88.0
BWA BORGWARNER INC Zyklische Konsumgüter 247.772,32 6.0 8252.0 661.0 19.Mai2031 100.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 247.709,09 5.0 9779.0 136.0 27.Nov.2025 238.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 247.663,06 5.0 9905.0 98.0 12.Juni2025 288.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 247.445,88 5.0 9845.0 64.0 07.Feb.2025 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 247.431,27 5.0 9762.0 113.0 15.Aug.2025 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.164,40 5.0 9782.0 157.0 27.Jan.2026 275.0
ENELIM ENEL SPA RegS Elektro- 246.519,69 5.0 9837.0 426.0 31.Dez.2079 475.0
APTV APTIV PLC Zyklische Konsumgüter 246.467,75 5.0 9819.0 72.0 10.März2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.479,94 5.0 8195.0 739.0 19.März2032 88.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 246.385,77 5.0 9699.0 107.0 22.Juli2025 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 245.790,38 5.0 8798.0 658.0 29.Juli2031 160.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 245.754,08 5.0 9855.0 59.0 20.Jan.2025 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 245.657,77 5.0 9816.0 93.0 24.Mai2025 188.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 245.309,24 5.0 9771.0 58.0 15.Jan.2025 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 245.114,13 5.0 9800.0 93.0 05.Juni2026 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 244.570,28 5.0 10528.0 609.0 25.Sept.2031 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 244.210,02 5.0 9695.0 143.0 01.Dez.2025 138.0
RWE RWE AG RegS Elektro- 244.163,68 5.0 9754.0 184.0 24.Mai2026 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 243.853,66 5.0 9585.0 195.0 26.Juni2026 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 243.478,95 5.0 8110.0 664.0 19.Mai2031 88.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 243.445,12 5.0 8718.0 561.0 31.Jan.2031 325.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 243.246,81 5.0 10511.0 261.0 30.Apr.2030 725.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 242.606,08 5.0 8005.0 848.0 06.Juli2033 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 242.409,11 5.0 9567.0 217.0 25.Sept.2026 180.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 242.340,21 5.0 9674.0 182.0 06.Mai2026 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.823,38 5.0 10407.0 447.0 02.Okt.2029 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 241.586,32 5.0 9356.0 277.0 15.Juni2027 238.0
KMI KINDER MORGAN INC Energie 241.614,36 5.0 9609.0 265.0 16.März2027 225.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 241.620,85 5.0 9643.0 180.0 27.Apr.2026 163.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 241.136,03 5.0 9584.0 256.0 23.Feb.2027 200.0
T AT&T INC Kommunikation 241.106,07 5.0 9516.0 500.0 17.Dez.2029 260.0
GE GENERAL ELECTRIC CO Produktionsmittel 240.487,96 5.0 9167.0 468.0 17.Mai2029 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 240.048,10 5.0 10275.0 859.0 11.Juli2035 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 239.842,95 5.0 7812.0 800.0 13.Juli2033 199.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.389,49 5.0 7941.0 792.0 04.Sept.2032 50.0
DOV DOVER CORP Produktionsmittel 239.095,66 5.0 9489.0 232.0 09.Nov.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 238.656,62 5.0 10572.0 524.0 19.Mai2030 488.0
NEXIIM NEXI SPA RegS Technologie 238.096,63 5.0 9504.0 182.0 30.Apr.2026 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 237.287,34 5.0 10266.0 538.0 23.Sept.2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 237.271,76 5.0 7723.0 1297.0 09.Juli2040 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 237.231,12 5.0 9470.0 167.0 24.Feb.2026 63.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 236.475,06 5.0 10287.0 286.0 15.Apr.2029 638.0
BEVLUX BEVCO LUX SARL RegS Financial Other 236.207,44 5.0 9337.0 310.0 16.Sept.2027 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 236.153,73 5.0 10244.0 316.0 22.Nov.2027 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 236.019,69 5.0 9384.0 237.0 19.Nov.2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.941,39 5.0 10262.0 902.0 28.Nov.2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 235.936,29 5.0 10163.0 195.0 02.Okt.2026 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 235.743,83 5.0 10392.0 658.0 04.Apr.2032 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 234.829,35 5.0 9390.0 180.0 10.Mai2027 38.0
ORAFP ORANGE SA RegS Kommunikation 234.736,84 5.0 7753.0 944.0 29.Juni2034 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 234.639,03 5.0 11125.0 608.0 31.Dez.2079 788.0
ANNGR VONOVIA SE MTN RegS Financial Other 234.391,57 5.0 7754.0 781.0 01.Sept.2032 75.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 234.171,06 5.0 9365.0 184.0 28.Apr.2026 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 233.454,80 5.0 10350.0 814.0 23.Mai2034 430.0
ANNGR VONOVIA SE RegS Financial Other 233.244,65 5.0 7675.0 838.0 16.Juni2033 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 233.031,75 5.0 10216.0 414.0 15.Feb.2029 430.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 232.945,29 5.0 11453.0 550.0 15.Sept.2031 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.923,89 5.0 10352.0 353.0 14.Juni2028 488.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 232.636,08 5.0 10272.0 510.0 17.Apr.2030 422.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 232.510,24 5.0 9880.0 43.0 21.Nov.2024 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.389,02 5.0 9211.0 420.0 02.Nov.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 232.229,38 5.0 9151.0 485.0 29.Aug.2029 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 231.642,82 5.0 9135.0 480.0 31.Juli2029 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 231.369,28 5.0 10090.0 329.0 13.Jan.2048 463.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 231.316,11 5.0 11089.0 703.0 09.Sept.2033 625.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 230.924,46 5.0 10104.0 406.0 16.Jan.2029 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 230.842,30 5.0 9341.0 320.0 19.Okt.2027 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 230.760,12 5.0 9918.0 23.0 07.Sept.2024 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.469,18 5.0 10022.0 120.0 01.Dez.2025 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 230.320,43 5.0 9970.0 460.0 13.Sept.2029 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 230.092,42 5.0 10094.0 337.0 17.Jan.2028 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 229.911,78 5.0 10152.0 429.0 13.Apr.2029 391.0
ASRNED ASR NEDERLAND NV RegS Versicherung 229.846,88 5.0 10032.0 399.0 12.Dez.2028 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 229.762,04 5.0 9928.0 29.0 01.Okt.2024 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 229.462,24 5.0 11298.0 704.0 21.Feb.2033 563.0
TELIAS TELIA COMPANY AB RegS Kommunikation 229.226,54 5.0 9965.0 301.0 21.Dez.2082 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 228.880,72 5.0 9118.0 294.0 17.Juni2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 228.830,09 5.0 8287.0 633.0 19.Jan.2031 85.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 228.424,38 5.0 9591.0 190.0 22.Mai2026 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 228.267,70 5.0 9101.0 361.0 10.März2028 113.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 228.275,11 5.0 10780.0 336.0 30.Juni2029 663.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 228.165,26 5.0 9969.0 401.0 11.Dez.2028 338.0
EOANGR E.ON SE RegS Elektro- 227.940,06 5.0 9976.0 929.0 15.Jan.2036 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 227.697,34 5.0 10112.0 957.0 07.Juni2036 403.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 227.625,42 5.0 9454.0 266.0 17.März2027 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 227.187,27 5.0 9093.0 349.0 15.Jan.2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 226.661,51 5.0 10041.0 604.0 13.Mai2031 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 226.525,86 5.0 9968.0 343.0 27.Feb.2028 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 226.271,75 5.0 10037.0 94.0 29.Mai2025 438.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 224.996,27 5.0 9919.0 28.0 25.Sept.2024 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 224.871,59 5.0 9493.0 231.0 05.Nov.2026 125.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 224.835,78 5.0 10583.0 324.0 16.Juni2028 663.0
EZJLN EASYJET PLC MTN RegS Transport 224.739,27 5.0 9900.0 589.0 20.März2031 375.0
RELLN RELX FINANCE BV RegS Technologie 224.777,04 5.0 9911.0 751.0 20.März2033 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 224.305,94 5.0 10637.0 356.0 31.Dez.2079 750.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 224.278,53 5.0 8033.0 828.0 20.Juni2033 125.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 224.196,03 5.0 9964.0 9.0 19.Juli2024 0.0
PVH PVH CORP RegS Zyklische Konsumgüter 223.586,55 5.0 9782.0 316.0 15.Dez.2027 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 223.529,36 5.0 9874.0 756.0 16.Apr.2033 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 223.068,24 5.0 9662.0 101.0 27.Juni2025 38.0
NNGRNV NN GROUP NV RegS Versicherung 222.754,02 5.0 9949.0 126.0 31.Dez.2079 450.0
DLR DIGITAL EURO FINCO LLC RegS REITS 221.931,97 5.0 9761.0 150.0 16.Jan.2026 250.0
AKERBP AKER BP ASA MTN RegS Energie 221.782,51 5.0 8861.0 472.0 12.Mai2029 113.0
AFFP AIR FRANCE-KLM MTN RegS Transport 221.716,51 5.0 11055.0 332.0 31.Mai2028 813.0
AIB AIB GROUP PLC MTN RegS Bankwesen 221.284,30 5.0 10727.0 522.0 23.Okt.2031 525.0
ENELIM ENEL SPA RegS Elektro- 221.123,57 5.0 10474.0 331.0 31.Dez.2079 638.0
SESGFP SES SA MTN RegS Kommunikation 220.878,48 5.0 9671.0 413.0 14.Jan.2029 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 220.405,90 5.0 9518.0 252.0 19.Jan.2027 163.0
RELLN RELX CAPITAL INC Technologie 220.346,11 5.0 9781.0 89.0 12.Mai2025 130.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 219.825,53 5.0 9672.0 525.0 08.Apr.2030 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 219.529,93 5.0 9740.0 33.0 13.Okt.2024 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 219.464,14 5.0 10552.0 363.0 08.Sept.2029 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 219.437,78 5.0 10516.0 655.0 29.Juni2032 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 219.287,32 5.0 9736.0 86.0 27.Apr.2025 75.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 219.219,48 5.0 10455.0 341.0 21.Juli2028 563.0
EOANGR E.ON SE RegS Elektro- 219.182,32 5.0 9673.0 128.0 07.Okt.2025 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.180,86 5.0 8722.0 404.0 13.Sept.2029 60.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 219.004,17 5.0 10594.0 300.0 31.Okt.2028 575.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 218.753,59 5.0 9574.0 194.0 19.Juni2026 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 218.740,78 5.0 10572.0 860.0 14.Sept.2035 488.0
MCO MOODYS CORPORATION Technologie 218.489,02 5.0 8711.0 547.0 25.Feb.2030 95.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 218.475,56 5.0 9693.0 282.0 19.Mai2027 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 217.690,10 5.0 8705.0 482.0 28.Mai2029 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 217.640,01 5.0 10484.0 707.0 12.Sept.2033 527.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 217.470,37 5.0 10423.0 206.0 13.Sept.2026 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.306,13 5.0 8684.0 466.0 22.März2029 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 217.254,88 5.0 9601.0 142.0 28.Nov.2025 100.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 217.163,87 5.0 9594.0 352.0 29.März2028 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 217.085,32 5.0 10737.0 415.0 02.Apr.2030 588.0
SESGFP SES SA MTN RegS Kommunikation 217.061,22 5.0 9610.0 172.0 22.März2026 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 217.021,59 5.0 9504.0 580.0 30.Nov.2030 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 216.981,71 5.0 10420.0 351.0 15.Sept.2033 575.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 216.971,04 5.0 10674.0 554.0 16.Feb.2031 538.0
SOGESA SOGECAP SA RegS Versicherung 216.958,74 5.0 10796.0 731.0 16.Mai2044 650.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 216.916,18 5.0 8655.0 432.0 15.Nov.2028 38.0
ACEIM ACEA SPA MTN RegS Local Authority 216.863,43 5.0 8665.0 469.0 06.Apr.2029 50.0
PPG PPG INDUSTRIES INC Basic Industry 216.788,03 5.0 9625.0 459.0 01.Juni2029 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 216.780,38 5.0 10473.0 519.0 13.Sept.2030 488.0
CRELAN CRELAN SA MTN RegS Bankwesen 216.722,26 5.0 10661.0 403.0 28.Feb.2030 600.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 216.371,95 5.0 10397.0 505.0 27.Juni2030 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 216.050,64 5.0 10509.0 753.0 05.Okt.2033 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 215.939,41 5.0 10396.0 354.0 21.Sept.2033 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 215.889,41 5.0 10378.0 783.0 11.Juli2035 450.0
ANNGR VONOVIA SE RegS Financial Other 215.674,29 5.0 10505.0 537.0 23.Nov.2030 500.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 215.461,43 5.0 10351.0 346.0 07.Juli2028 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 215.404,76 5.0 10325.0 274.0 16.Juli2028 488.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 215.184,34 5.0 10684.0 106.0 15.Mai2028 938.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 215.106,71 5.0 10451.0 303.0 10.Nov.2028 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 215.075,36 5.0 9548.0 184.0 04.Mai2026 100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 214.990,52 5.0 9412.0 335.0 15.Juni2028 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 214.979,14 5.0 9525.0 169.0 09.März2026 113.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 214.892,94 5.0 10388.0 892.0 19.Sept.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 214.912,59 5.0 9543.0 463.0 31.Mai2029 238.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.871,12 5.0 9547.0 132.0 15.Okt.2025 5.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 214.855,18 5.0 10406.0 671.0 14.Sept.2032 450.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 214.672,22 5.0 10237.0 189.0 03.Aug.2026 575.0
AEMSPA A2A SPA MTN RegS Local Authority 214.452,45 5.0 10392.0 527.0 19.Sept.2030 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 214.333,76 5.0 9439.0 195.0 18.Juni2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 214.104,06 5.0 10149.0 434.0 07.Aug.2029 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 214.146,94 5.0 10502.0 541.0 23.Jan.2032 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 213.992,81 5.0 10383.0 222.0 16.Nov.2027 550.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 213.817,72 5.0 10456.0 242.0 23.Jan.2027 600.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 213.326,13 5.0 10341.0 603.0 08.Sept.2031 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 213.173,05 5.0 10656.0 744.0 12.Juni2033 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 213.118,15 5.0 10500.0 402.0 13.März2029 613.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 213.068,27 5.0 10563.0 259.0 25.Apr.2028 663.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 213.051,39 5.0 10398.0 619.0 14.Nov.2031 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 212.996,42 5.0 10422.0 320.0 11.Jan.2029 538.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 212.945,92 5.0 10500.0 646.0 15.Feb.2032 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 212.856,33 5.0 9413.0 534.0 30.März2030 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 212.872,60 5.0 9332.0 497.0 05.Nov.2029 213.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 212.803,64 5.0 10318.0 595.0 22.Nov.2031 575.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 212.755,82 5.0 10556.0 699.0 20.Apr.2033 540.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 212.695,95 5.0 10269.0 293.0 06.Sept.2027 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 212.694,46 5.0 10533.0 412.0 12.Apr.2029 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 212.440,90 5.0 10454.0 396.0 28.Feb.2034 576.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 212.398,14 5.0 10551.0 211.0 15.März2029 850.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 212.407,51 5.0 10293.0 448.0 14.Sept.2029 438.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 212.375,93 5.0 9950.0 31.0 07.Okt.2024 238.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 212.327,94 5.0 10300.0 816.0 07.Sept.2034 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 212.013,40 5.0 10260.0 445.0 26.Aug.2029 425.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 211.859,34 5.0 10276.0 324.0 15.Dez.2030 638.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 211.456,91 5.0 10389.0 327.0 07.Feb.2029 525.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 211.347,54 5.0 9354.0 258.0 08.Feb.2027 113.0
SSELN SSE PLC MTN RegS Elektro- 211.292,51 5.0 10255.0 607.0 05.Sept.2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 211.226,46 5.0 10368.0 480.0 13.Jan.2031 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 211.243,36 5.0 9294.0 237.0 30.Nov.2026 175.0
LOXAM LOXAM SAS RegS Produktionsmittel 211.191,04 5.0 10251.0 265.0 31.Mai2029 638.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 211.087,41 5.0 10461.0 872.0 23.März2035 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 210.865,89 5.0 10308.0 767.0 21.Nov.2033 418.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 210.730,91 5.0 8953.0 430.0 03.Dez.2028 100.0
NNGRNV NN GROUP NV RegS Versicherung 210.389,37 5.0 10368.0 707.0 01.März2043 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 210.335,34 5.0 10517.0 730.0 14.Juni2033 513.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 210.347,16 5.0 10240.0 376.0 12.Okt.2028 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 210.339,15 5.0 9321.0 221.0 16.Sept.2026 38.0
CANPCK CANPACK SA RegS Produktionsmittel 210.249,54 5.0 9316.0 311.0 01.Nov.2027 238.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 210.230,14 5.0 10359.0 399.0 05.März2034 550.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 210.119,99 5.0 10212.0 379.0 22.Nov.2028 525.0
AFFP AIR FRANCE-KLM MTN RegS Transport 210.073,22 5.0 10476.0 179.0 31.Mai2026 725.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 210.014,10 5.0 9274.0 333.0 01.Dez.2027 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 209.977,07 5.0 9184.0 204.0 30.Juli2026 170.0
NGGLN NGG FINANCE PLC RegS Elektro- 209.964,38 5.0 9167.0 282.0 05.Sept.2082 213.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 209.992,44 5.0 9230.0 362.0 24.Juni2028 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 209.890,51 5.0 10218.0 376.0 05.Okt.2028 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 209.870,05 5.0 10061.0 342.0 31.Dez.2079 488.0
COTY COTY INC RegS Consumer Non-Cyclical 209.839,68 5.0 10350.0 189.0 15.Sept.2028 575.0
AEMSPA A2A SPA MTN RegS Local Authority 209.797,23 5.0 9287.0 359.0 16.März2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 209.751,21 5.0 9285.0 360.0 08.März2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 209.753,14 5.0 9306.0 232.0 24.Okt.2026 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 209.710,94 5.0 10486.0 276.0 14.Juni2028 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 209.705,07 5.0 10465.0 362.0 01.Juni2033 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 209.586,42 5.0 10470.0 359.0 07.Juni2029 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 209.566,57 5.0 10133.0 744.0 24.Juli2033 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 209.511,09 5.0 10256.0 474.0 02.Dez.2029 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 209.467,28 5.0 10448.0 743.0 24.Mai2033 438.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 209.281,14 5.0 10089.0 350.0 26.Juni2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 209.220,11 5.0 10299.0 331.0 07.Feb.2029 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 209.100,12 5.0 10225.0 408.0 01.Feb.2030 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 209.013,46 5.0 8249.0 821.0 19.Jan.2034 278.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 208.999,57 5.0 10068.0 188.0 19.Juni2026 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 208.993,26 5.0 9233.0 692.0 01.Apr.2032 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 208.857,04 5.0 7533.0 960.0 28.Sept.2034 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 208.868,73 5.0 10125.0 210.0 14.Sept.2026 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 208.827,25 5.0 10323.0 864.0 01.März2035 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 208.737,55 5.0 10261.0 774.0 23.Jan.2034 450.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 208.667,15 5.0 10360.0 576.0 23.Apr.2031 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 208.583,24 5.0 10231.0 400.0 17.Jan.2030 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 208.540,38 5.0 9774.0 82.0 13.Apr.2025 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 208.426,90 5.0 10059.0 122.0 29.Sept.2045 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.419,41 5.0 10325.0 263.0 30.März2027 463.0
AMPRIO AMPRION GMBH RegS Elektro- 208.366,92 5.0 10121.0 370.0 07.Sept.2028 388.0
VPARKI INDIGO GROUP SAS RegS Transport 208.346,86 5.0 10347.0 507.0 18.Apr.2030 450.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 208.240,00 5.0 10368.0 255.0 15.Mai2027 538.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 208.125,58 5.0 10350.0 739.0 26.Apr.2033 422.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.988,42 5.0 9225.0 254.0 15.Jan.2027 45.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 207.995,85 5.0 10149.0 223.0 23.Nov.2026 450.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 207.801,11 5.0 10183.0 557.0 01.Dez.2030 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 207.698,76 5.0 10105.0 286.0 15.Sept.2027 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 207.634,08 5.0 10256.0 575.0 27.Feb.2031 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 207.536,18 5.0 10219.0 316.0 22.Feb.2033 513.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 207.568,78 5.0 10092.0 288.0 26.Sept.2027 400.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 207.464,24 5.0 8174.0 745.0 18.Juli2032 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 207.419,95 5.0 10183.0 477.0 17.Jan.2031 463.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 207.239,04 5.0 10082.0 762.0 15.Sept.2033 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 207.153,69 5.0 10046.0 370.0 24.Juli2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 207.088,82 5.0 10124.0 703.0 02.Nov.2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.057,15 5.0 10064.0 284.0 06.Sept.2027 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 207.032,54 5.0 10327.0 258.0 28.Mai2027 538.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 207.022,71 5.0 10097.0 545.0 10.Okt.2030 375.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 206.956,28 5.0 10245.0 784.0 27.März2034 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 206.835,60 5.0 10164.0 495.0 17.Jan.2030 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 206.406,09 5.0 8087.0 665.0 23.Apr.2031 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 206.210,17 5.0 10189.0 582.0 20.Feb.2031 388.0
ANNGR VONOVIA SE RegS Financial Other 206.196,74 5.0 10281.0 271.0 23.Mai2027 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 206.114,07 5.0 10225.0 425.0 04.Apr.2029 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 205.727,45 5.0 10121.0 408.0 15.Jan.2030 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 205.751,51 5.0 8169.0 693.0 01.Okt.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 205.538,13 5.0 10125.0 331.0 31.Jan.2028 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 205.528,86 5.0 10174.0 502.0 18.März2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 205.426,59 5.0 10164.0 257.0 21.März2028 463.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 205.385,80 5.0 9960.0 123.0 29.Sept.2045 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 205.394,04 5.0 10208.0 496.0 01.Mai2035 513.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 205.392,79 5.0 10219.0 360.0 03.Mai2028 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 205.338,86 5.0 10070.0 317.0 28.Nov.2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 205.362,30 5.0 6739.0 1979.0 04.Sept.2049 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 205.301,18 5.0 10062.0 227.0 29.Nov.2026 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.199,69 5.0 10175.0 248.0 06.Apr.2027 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 205.145,37 5.0 10234.0 752.0 24.Mai2033 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 205.144,63 5.0 10054.0 225.0 22.Nov.2026 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 205.048,57 5.0 10111.0 1258.0 20.Feb.2043 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 205.022,71 5.0 10177.0 592.0 03.Apr.2031 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 204.958,00 5.0 10017.0 132.0 22.Nov.2025 413.0
COVFP COVIVIO SA MTN RegS REITS 204.751,68 5.0 10226.0 670.0 05.Juni2032 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 204.651,62 5.0 10224.0 367.0 08.Juni2048 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.686,98 5.0 10077.0 919.0 24.Jan.2036 405.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 204.615,52 5.0 10221.0 746.0 06.Juni2033 438.0
EUROGR EUROGRID GMBH RegS Elektro- 204.481,54 5.0 10081.0 794.0 01.Feb.2034 392.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 204.440,34 5.0 10114.0 458.0 13.Sept.2030 425.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 204.452,03 5.0 10068.0 489.0 13.Feb.2030 463.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 204.456,26 5.0 10140.0 248.0 04.Apr.2027 425.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 204.368,79 5.0 8133.0 797.0 18.März2033 175.0
ORCL ORACLE CORPORATION MTN Technologie 204.304,25 5.0 9925.0 102.0 10.Juli2025 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 204.231,55 5.0 10022.0 230.0 06.Dez.2026 363.0
AMPRIO AMPRION GMBH RegS Elektro- 204.016,19 5.0 9950.0 292.0 22.Sept.2027 345.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 204.054,28 5.0 10007.0 445.0 14.Aug.2029 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 204.006,45 5.0 10020.0 1274.0 11.Jan.2043 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 203.978,35 5.0 9023.0 627.0 17.März2031 175.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 203.931,67 5.0 10055.0 446.0 15.Juni2031 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 203.911,29 5.0 10050.0 574.0 26.Feb.2036 488.0
RELLN RELX FINANCE BV RegS Technologie 203.913,10 5.0 10194.0 611.0 12.Juni2031 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 203.808,00 5.0 9890.0 127.0 31.Dez.2079 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 203.750,28 5.0 10154.0 360.0 16.Mai2028 425.0
ERGIM ERG SPA MTN RegS Elektro- 203.705,97 5.0 9016.0 317.0 11.Sept.2027 50.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 203.665,34 5.0 10102.0 425.0 05.Apr.2029 425.0
ATLIM MUNDYS SPA MTN RegS Transport 203.562,55 5.0 9994.0 402.0 24.Jan.2029 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 203.549,23 5.0 9035.0 305.0 19.Juli2027 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 203.514,92 5.0 10075.0 939.0 11.März2036 388.0
ACHMEA ACHMEA BV RegS Versicherung 203.384,68 5.0 10103.0 771.0 02.Nov.2044 563.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 203.403,29 5.0 10065.0 581.0 13.März2031 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 203.385,95 5.0 8906.0 392.0 03.Aug.2028 154.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 203.388,66 5.0 10014.0 148.0 19.Jan.2026 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 203.345,00 5.0 9982.0 7.0 11.Juli2024 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 203.291,39 5.0 9656.0 101.0 26.Juni2025 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 203.218,00 5.0 10019.0 410.0 18.Jan.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 203.123,74 5.0 9967.0 719.0 22.Nov.2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 203.144,39 5.0 10078.0 569.0 31.Dez.2079 487.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 203.074,68 5.0 9996.0 3.0 24.Juni2024 163.0
SOLBBB SOLVAY SA RegS Basic Industry 202.971,61 5.0 10065.0 622.0 03.Okt.2031 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 202.918,42 5.0 10011.0 925.0 12.Feb.2036 401.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 202.925,91 5.0 9993.0 930.0 16.Jan.2036 375.0
ILDFP ILIAD SA RegS Kommunikation 202.919,76 5.0 10146.0 265.0 14.Juni2027 538.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 202.845,75 5.0 10098.0 258.0 05.Mai2027 408.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 202.754,04 5.0 8992.0 463.0 12.Apr.2029 113.0
T AT&T INC Kommunikation 202.692,56 4.0 9962.0 128.0 17.Dez.2025 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 202.669,06 4.0 9934.0 392.0 02.Nov.2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.644,98 4.0 10099.0 267.0 16.Mai2027 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 202.581,57 4.0 10026.0 657.0 15.März2032 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 202.614,31 4.0 10025.0 938.0 06.März2036 388.0
MAPSM MAPFRE SA RegS Versicherung 202.588,54 4.0 9813.0 380.0 07.Sept.2048 413.0
EOANGR E.ON SE RegS Elektro- 202.565,40 4.0 10037.0 1347.0 25.März2044 413.0
EUROGR EUROGRID GMBH RegS Elektro- 202.546,50 4.0 9996.0 413.0 01.Feb.2029 360.0
CASSIM GENERTEL SPA RegS Versicherung 202.484,48 4.0 9912.0 322.0 14.Dez.2047 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 202.463,05 4.0 9915.0 298.0 30.Nov.2032 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 202.466,00 4.0 9953.0 31.0 09.Okt.2024 250.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 202.265,60 4.0 9991.0 601.0 12.Mai2031 365.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 202.232,66 4.0 9971.0 287.0 19.Juli2027 350.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 202.232,93 4.0 10015.0 258.0 18.März2028 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 202.168,92 4.0 9961.0 421.0 22.Jan.2029 375.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 202.169,30 4.0 9933.0 405.0 31.Jan.2029 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 202.136,76 4.0 10068.0 424.0 14.Mai2034 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 202.141,43 4.0 9814.0 295.0 23.Aug.2032 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 202.085,12 4.0 10072.0 186.0 19.Mai2026 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 202.038,38 4.0 9586.0 267.0 02.Apr.2027 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 201.951,04 4.0 10094.0 508.0 11.Juni2035 488.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 201.970,13 4.0 9998.0 252.0 26.Feb.2027 338.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 201.925,66 4.0 9874.0 139.0 31.Dez.2079 403.0
ILDFP ILIAD SA RegS Kommunikation 201.896,64 4.0 10032.0 575.0 02.Mai2031 538.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 201.903,55 4.0 10007.0 593.0 11.März2031 338.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 201.899,39 4.0 10062.0 502.0 17.Jan.2030 430.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 201.887,61 4.0 10054.0 524.0 03.Mai2030 348.0
EUROGR EUROGRID GMBH RegS Elektro- 201.883,02 4.0 10045.0 520.0 27.Apr.2030 372.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 201.864,91 4.0 10013.0 587.0 04.Apr.2031 413.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 201.893,57 4.0 9995.0 3.0 23.Juni2024 102.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 201.664,85 4.0 9887.0 154.0 31.Dez.2079 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 201.628,10 4.0 9950.0 377.0 23.Juli2028 338.0
TMUS T-MOBILE USA INC Kommunikation 201.644,10 4.0 10045.0 681.0 08.Mai2032 370.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 201.645,35 4.0 9945.0 47.0 06.Dez.2024 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 201.588,36 4.0 9880.0 119.0 23.Sept.2025 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 201.598,48 4.0 10026.0 439.0 21.Apr.2029 363.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 201.603,21 4.0 9947.0 421.0 21.Juni2034 575.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 201.504,63 4.0 9999.0 156.0 01.Apr.2026 375.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 201.447,61 4.0 9982.0 98.0 30.März2026 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 201.472,63 4.0 9997.0 170.0 05.Apr.2026 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 201.440,41 4.0 10050.0 466.0 30.Nov.2029 588.0
IREIM IREN SPA MTN RegS Elektro- 201.409,46 4.0 9918.0 684.0 22.Juli2032 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 201.382,63 4.0 9748.0 446.0 14.Juli2029 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 201.397,06 4.0 9932.0 409.0 22.März2029 600.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 201.318,43 4.0 9922.0 535.0 16.Juli2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.311,20 4.0 9966.0 587.0 06.März2031 363.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 201.332,34 4.0 9976.0 9.0 19.Juli2024 100.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 201.244,52 4.0 9936.0 46.0 02.Dez.2024 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 201.188,77 4.0 10050.0 279.0 05.Juni2027 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 201.176,80 4.0 9996.0 178.0 16.Apr.2026 388.0
DECFP JCDECAUX SE RegS Kommunikation 201.157,50 4.0 9930.0 35.0 24.Okt.2024 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 201.153,82 4.0 9985.0 298.0 04.Okt.2027 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 201.142,26 4.0 9954.0 766.0 12.Sept.2033 400.0
DUK DUKE ENERGY CORP Elektro- 201.089,36 4.0 9745.0 358.0 15.Juni2028 310.0
ENGIFP ENGIE SA MTN RegS Erdgas 200.892,77 4.0 9928.0 1331.0 06.März2044 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 200.818,53 4.0 9941.0 425.0 08.März2029 338.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 200.816,90 4.0 8748.0 563.0 18.Jan.2031 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.792,68 4.0 9949.0 171.0 23.März2026 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 200.593,71 4.0 9910.0 253.0 10.Feb.2027 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 200.622,09 4.0 9909.0 582.0 08.Feb.2031 352.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.619,80 4.0 9806.0 210.0 14.Sept.2027 300.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 200.517,28 4.0 9928.0 388.0 04.Sept.2028 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 200.383,96 4.0 9892.0 330.0 11.Feb.2028 375.0
LIFP KLEPIERRE SA MTN RegS REITS 200.335,61 4.0 9911.0 39.0 06.Nov.2024 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 200.274,31 4.0 9933.0 511.0 27.März2030 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 200.239,45 4.0 9769.0 392.0 24.Sept.2028 338.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 200.264,45 4.0 9949.0 442.0 16.Apr.2029 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 200.253,38 4.0 9908.0 699.0 04.Sept.2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 200.154,34 4.0 9946.0 519.0 08.Apr.2030 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 200.170,96 4.0 9915.0 470.0 12.Sept.2029 363.0
TEREGA TEREGA SA RegS Erdgas 200.100,62 4.0 9816.0 109.0 05.Aug.2025 220.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 200.079,31 4.0 9948.0 680.0 16.Apr.2032 346.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 200.062,41 4.0 7993.0 843.0 06.Mai2033 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 200.019,69 4.0 9937.0 358.0 06.Apr.2028 338.0
SDFGR K+S AG RegS Basic Industry 199.999,46 4.0 10000.0 446.0 19.Juni2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.953,25 4.0 9805.0 487.0 17.Okt.2029 293.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.904,69 4.0 9771.0 386.0 15.Sept.2028 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 199.900,37 4.0 9911.0 65.0 12.Feb.2025 250.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 199.764,70 4.0 9848.0 800.0 24.Jan.2034 363.0
COTY COTY INC RegS Consumer Non-Cyclical 199.726,52 4.0 9923.0 120.0 15.Apr.2026 388.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 199.701,04 4.0 9800.0 124.0 12.Okt.2025 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.605,81 4.0 9855.0 248.0 19.Jan.2027 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 199.608,33 4.0 9633.0 205.0 28.Aug.2026 438.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 199.605,63 4.0 9650.0 204.0 04.Sept.2031 425.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 199.554,39 4.0 9916.0 29.0 29.Sept.2024 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 199.573,42 4.0 9915.0 358.0 04.Apr.2028 325.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 199.470,97 4.0 9892.0 27.0 22.Sept.2024 113.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.502,16 4.0 7923.0 680.0 15.Juli2031 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 199.479,49 4.0 8510.0 1223.0 24.Mai2039 250.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 199.376,82 4.0 9850.0 143.0 15.Jan.2026 288.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 199.252,11 4.0 8661.0 703.0 03.Sept.2052 250.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 199.250,18 4.0 9933.0 799.0 23.Mai2034 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.176,99 4.0 9789.0 97.0 15.Juni2025 170.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 199.113,51 4.0 9918.0 829.0 07.Mai2034 363.0
SSELN SSE PLC MTN RegS Elektro- 199.110,46 4.0 9706.0 458.0 01.Aug.2029 288.0
ITVLN ITV PLC MTN RegS Kommunikation 199.055,60 4.0 9953.0 681.0 19.Juni2032 425.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 198.981,02 4.0 9877.0 590.0 11.Apr.2031 413.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 198.987,06 4.0 9784.0 102.0 05.Juli2025 175.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 198.953,94 4.0 9730.0 203.0 31.Juli2026 250.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 198.882,25 4.0 9825.0 268.0 08.Juli2027 275.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 198.842,02 4.0 9888.0 674.0 24.Apr.2032 388.0
KUTXAB KUTXABANK SA RegS Bankwesen 198.812,56 4.0 9905.0 28.0 25.Sept.2024 50.0
ANNGR Vonovia SE MTN RegS Financial Other 198.818,74 4.0 9876.0 47.0 06.Dez.2024 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 198.717,33 4.0 9853.0 553.0 19.Sept.2030 350.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 198.611,18 4.0 9876.0 167.0 16.Apr.2026 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 198.583,99 4.0 9855.0 33.0 15.Okt.2024 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 198.427,93 4.0 9775.0 124.0 06.Okt.2025 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 198.378,59 4.0 9876.0 38.0 03.Nov.2024 71.0
AKEFP ARKEMA SA MTN RegS Basic Industry 198.321,24 4.0 9856.0 59.0 20.Jan.2025 150.0
IREIM IREN SPA MTN RegS Elektro- 198.301,63 4.0 9772.0 121.0 19.Sept.2025 195.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 198.263,33 4.0 9859.0 45.0 29.Nov.2024 100.0
ENIIM ENI SPA NC9 RegS Energie 198.287,13 4.0 8787.0 522.0 31.Dez.2079 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 198.147,07 4.0 9861.0 58.0 14.Jan.2025 113.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 198.121,07 4.0 9810.0 503.0 28.März2030 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 198.127,97 4.0 9859.0 75.0 20.März2025 200.0
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Local Authority 198.028,66 4.0 9851.0 69.0 26.Feb.2025 168.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 198.042,97 4.0 9765.0 112.0 10.Aug.2025 163.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 197.998,96 4.0 9821.0 507.0 11.Apr.2030 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 197.897,43 4.0 9730.0 304.0 04.Okt.2027 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 197.910,77 4.0 9857.0 80.0 09.Apr.2025 213.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 197.814,92 4.0 9891.0 507.0 31.Dez.2079 500.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 197.773,46 4.0 9757.0 120.0 12.Sept.2025 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 197.763,23 4.0 9877.0 191.0 01.Juni2026 325.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 197.749,39 4.0 9661.0 388.0 12.Okt.2028 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 197.741,55 4.0 9762.0 129.0 13.Okt.2025 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 197.682,15 4.0 7102.0 1103.0 17.Juni2036 88.0
IQV IQVIA INC RegS Consumer Non-Cyclical 197.700,13 4.0 9814.0 117.0 15.Sept.2025 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 197.590,98 4.0 9870.0 35.0 23.Okt.2024 16.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 197.553,12 4.0 9819.0 349.0 07.Apr.2028 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 197.543,26 4.0 8752.0 408.0 13.Aug.2028 33.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 197.456,10 4.0 9836.0 77.0 26.März2025 169.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 197.458,99 4.0 9599.0 380.0 21.Sept.2028 375.0
AON AON PLC Versicherung 197.396,48 4.0 9845.0 176.0 14.Mai2026 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 197.264,09 4.0 9764.0 142.0 15.Dez.2025 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 197.259,60 4.0 9860.0 826.0 11.Juni2034 420.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 197.235,63 4.0 9765.0 98.0 18.Juni2025 213.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 197.154,02 4.0 9721.0 98.0 17.Juni2025 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 197.062,00 4.0 9739.0 135.0 04.Nov.2025 188.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 197.013,49 4.0 9815.0 75.0 19.März2025 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 197.009,21 4.0 9777.0 120.0 19.Sept.2025 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 196.985,91 4.0 9760.0 944.0 19.März2036 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 196.944,72 4.0 9764.0 429.0 25.März2029 375.0
K KELLANOVA Consumer Non-Cyclical 196.977,47 4.0 9816.0 72.0 10.März2025 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 196.927,57 4.0 9801.0 76.0 24.März2025 200.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 196.902,20 4.0 9838.0 95.0 03.Juni2025 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 196.894,51 4.0 9831.0 46.0 03.Dez.2024 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 196.889,86 4.0 9816.0 80.0 06.Apr.2025 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 196.671,95 4.0 9805.0 78.0 31.März2025 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 196.640,41 4.0 8720.0 413.0 01.Sept.2028 25.0
KGXGR KION GROUP AG RegS Produktionsmittel 196.534,68 4.0 9710.0 124.0 24.Sept.2025 163.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 196.510,36 4.0 9793.0 70.0 01.März2025 113.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 196.448,31 4.0 9809.0 182.0 29.Mai2026 300.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 196.442,82 4.0 9813.0 93.0 28.Mai2025 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 196.427,39 4.0 9635.0 285.0 15.Juni2028 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 196.372,28 4.0 9732.0 98.0 16.Juni2025 88.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 196.373,72 4.0 9819.0 48.0 10.Dez.2024 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 196.275,81 4.0 9789.0 77.0 27.März2025 113.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 196.302,85 4.0 9694.0 100.0 24.Juni2025 125.0
HTHROW HEATHROW FUNDING LTD RegS Transport 196.262,13 4.0 9712.0 128.0 12.Okt.2025 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 196.195,49 4.0 9768.0 180.0 22.Apr.2026 288.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 196.190,90 4.0 9735.0 158.0 13.Feb.2026 225.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 196.211,69 4.0 10660.0 269.0 21.Juni2027 563.0
SO SOUTHERN POWER COMPANY Elektro- 196.201,98 4.0 9628.0 194.0 20.Juni2026 185.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 196.136,08 4.0 9774.0 85.0 25.Apr.2025 238.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 195.950,83 4.0 8702.0 436.0 19.Nov.2028 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 195.924,71 4.0 9689.0 115.0 03.Sept.2026 138.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 195.818,64 4.0 9760.0 131.0 01.Nov.2025 263.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 195.837,18 4.0 9540.0 393.0 08.Dez.2028 488.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 195.830,96 4.0 9772.0 81.0 11.Apr.2025 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 195.728,13 4.0 9617.0 195.0 25.Juni2026 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 195.716,73 4.0 9711.0 153.0 19.Jan.2026 188.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 195.666,10 4.0 8655.0 273.0 23.Apr.2027 163.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 195.564,91 4.0 9773.0 94.0 30.Mai2025 130.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 195.583,11 4.0 9764.0 84.0 18.Apr.2025 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 195.525,19 4.0 9770.0 94.0 29.Mai2025 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.454,44 4.0 9764.0 89.0 12.Mai2025 100.0
VIVFP VIVENDI SE MTN RegS Kommunikation 195.177,11 4.0 9758.0 97.0 11.Juni2025 63.0
LXSGR LANXESS AG MTN RegS Basic Industry 195.131,77 4.0 9748.0 90.0 16.Mai2025 113.0
SANEFP SANEF SA RegS Transport 195.120,14 4.0 9710.0 167.0 16.März2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 195.031,10 4.0 9712.0 274.0 17.Apr.2027 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 195.031,21 4.0 9509.0 461.0 25.Juni2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.033,42 4.0 9676.0 121.0 12.Sept.2025 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 194.976,75 4.0 9632.0 228.0 30.Okt.2026 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 194.927,58 4.0 9739.0 90.0 15.Mai2025 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 194.943,12 4.0 9663.0 122.0 15.Sept.2025 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 194.910,34 4.0 9596.0 220.0 14.Okt.2026 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 194.832,34 4.0 9738.0 96.0 05.Juni2030 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 194.701,39 4.0 9672.0 158.0 04.Feb.2026 175.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 194.718,90 4.0 9709.0 183.0 04.Mai2027 238.0
SSELN SSE PLC MTN RegS Elektro- 194.717,22 4.0 9668.0 121.0 06.Sept.2025 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 194.684,36 4.0 9684.0 272.0 23.Apr.2075 350.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 194.603,97 4.0 9585.0 291.0 01.März2028 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 194.542,53 4.0 9670.0 106.0 15.Juli2025 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 194.521,33 4.0 9683.0 168.0 16.März2026 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 194.539,10 4.0 9477.0 157.0 19.Jan.2026 33.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 194.481,38 4.0 9692.0 176.0 17.Apr.2026 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 194.372,63 4.0 9566.0 407.0 17.Okt.2028 232.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 194.282,83 4.0 9694.0 181.0 04.Mai2026 175.0
SSELN SSE PLC RegS Elektro- 194.292,14 4.0 9655.0 336.0 31.Dez.2079 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 194.246,56 4.0 9665.0 530.0 09.Apr.2030 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 194.229,40 4.0 9617.0 237.0 15.Dez.2026 190.0
CAPFP CAPGEMINI SE RegS Technologie 194.206,49 4.0 9684.0 176.0 15.Apr.2026 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 194.214,34 4.0 8502.0 915.0 05.Juli2034 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 194.193,66 4.0 9653.0 154.0 14.Jan.2026 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 194.107,62 4.0 9677.0 271.0 04.Mai2027 250.0
OMVAV OMV AG NC6 RegS Energie 194.103,95 4.0 9509.0 188.0 31.Dez.2079 250.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 194.106,97 4.0 8570.0 493.0 19.Juli2029 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 194.039,34 4.0 9652.0 99.0 17.Juni2026 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 193.977,00 4.0 9625.0 333.0 31.Dez.2079 363.0
DECFP JCDECAUX SE RegS Kommunikation 193.934,82 4.0 9660.0 359.0 24.Apr.2028 263.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 193.907,65 4.0 9610.0 419.0 31.März2029 625.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 193.910,88 4.0 9690.0 376.0 07.Juni2028 313.0
ATIM ASTM SPA MTN RegS Transport 193.850,04 4.0 8484.0 824.0 25.Nov.2033 238.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 193.863,59 4.0 9629.0 350.0 31.März2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 193.696,08 4.0 9676.0 286.0 01.Juni2027 238.0
SCOR SCOR SE RegS Versicherung 193.659,81 4.0 9678.0 193.0 08.Juni2046 300.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 193.477,90 4.0 9537.0 401.0 08.Okt.2028 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 193.388,65 4.0 9659.0 58.0 17.Jan.2025 25.0
ACSSCE DRAGADOS SA RegS Industrial Other 193.317,69 4.0 9638.0 178.0 20.Apr.2026 188.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 193.280,39 4.0 9619.0 265.0 06.Apr.2027 238.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 193.250,19 4.0 9472.0 400.0 13.Nov.2028 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 193.231,14 4.0 9637.0 101.0 24.Juni2025 25.0
AQUASM FCC AQUALIA SA RegS Utility Other 193.065,09 4.0 9649.0 281.0 08.Juni2027 263.0
ANNGR VONOVIA SE RegS Financial Other 193.074,21 4.0 9602.0 158.0 28.Jan.2026 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 193.050,77 4.0 9510.0 218.0 28.Sept.2026 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 192.975,37 4.0 9523.0 240.0 06.Jan.2027 288.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 193.001,57 4.0 9590.0 125.0 25.Sept.2025 84.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 192.916,93 4.0 8446.0 743.0 09.Juli2032 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 192.765,65 4.0 9551.0 236.0 04.Dez.2026 166.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 192.787,72 4.0 9561.0 227.0 28.Okt.2026 125.0
ICADFP ICADE RegS REITS 192.652,82 4.0 9631.0 192.0 10.Juni2026 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 192.650,76 4.0 9606.0 171.0 19.März2026 113.0
T AT&T INC Kommunikation 192.594,40 4.0 7569.0 1268.0 14.Sept.2039 180.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 192.556,03 4.0 9563.0 605.0 27.März2031 300.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 192.548,90 4.0 9611.0 181.0 21.Apr.2026 113.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 192.557,54 4.0 9567.0 165.0 23.Feb.2026 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 192.499,81 4.0 9596.0 120.0 02.Sept.2025 38.0
ANNGR Vonovia SE MTN RegS Financial Other 192.454,37 4.0 9588.0 173.0 22.März2026 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 192.350,35 4.0 9606.0 186.0 14.Mai2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 192.307,60 4.0 9467.0 491.0 30.Okt.2029 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 192.323,42 4.0 9591.0 174.0 23.März2026 113.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 192.341,50 4.0 9327.0 286.0 23.Juli2027 325.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 192.252,01 4.0 9492.0 232.0 20.Nov.2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 192.184,86 4.0 9499.0 196.0 22.Juni2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 192.156,12 4.0 9557.0 256.0 30.Jan.2027 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 192.090,08 4.0 9585.0 540.0 19.Mai2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 192.063,21 4.0 9598.0 192.0 01.Juni2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 192.035,38 4.0 9583.0 180.0 19.Apr.2026 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 192.004,91 4.0 9575.0 170.0 13.März2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 192.017,62 4.0 9511.0 194.0 15.Juni2026 90.0
ANNGR Vonovia SE MTN RegS Financial Other 191.902,78 4.0 9528.0 253.0 25.Jan.2027 175.0
ITVLN ITV PLC RegS Kommunikation 191.883,72 4.0 9496.0 220.0 26.Sept.2026 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 191.780,38 4.0 9531.0 104.0 09.Juli2025 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 191.730,65 4.0 9550.0 156.0 15.Jan.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 191.658,49 4.0 9573.0 285.0 26.Mai2027 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 191.535,85 4.0 9574.0 114.0 13.Aug.2025 3.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 191.546,02 4.0 9557.0 276.0 05.Mai2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 191.506,82 4.0 7647.0 1331.0 18.Mai2040 185.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 191.409,13 4.0 9442.0 412.0 29.Nov.2028 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 191.372,02 4.0 9528.0 358.0 01.Apr.2028 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 191.324,37 4.0 9528.0 161.0 12.Feb.2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 191.251,12 4.0 9455.0 511.0 01.Dez.2029 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 191.258,56 4.0 9538.0 167.0 26.Feb.2026 85.0
INTNED ING GROEP NV RegS Bankwesen 191.251,38 4.0 9504.0 138.0 13.Nov.2030 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 191.179,98 4.0 9559.0 376.0 14.Juni2028 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 191.096,10 4.0 9430.0 191.0 08.Sept.2031 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 191.104,44 4.0 9512.0 262.0 08.März2027 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 191.120,71 4.0 7586.0 871.0 01.Sept.2033 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 191.079,80 4.0 9523.0 273.0 06.Apr.2027 163.0
HERIM HERA SPA MTN RegS Government Sponsored 191.018,77 4.0 9537.0 458.0 25.Mai2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.020,91 4.0 9437.0 307.0 09.Sept.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 190.954,38 4.0 9545.0 376.0 10.Juni2028 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 190.959,79 4.0 9437.0 314.0 08.Okt.2027 163.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 190.892,44 4.0 10534.0 283.0 25.Okt.2027 588.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 190.836,25 4.0 9438.0 314.0 04.Okt.2027 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 190.770,49 4.0 9535.0 192.0 04.Juni2026 121.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 190.810,25 4.0 9514.0 272.0 15.Apr.2027 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 190.684,26 4.0 9411.0 170.0 18.Juni2031 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 190.640,98 4.0 9511.0 140.0 18.Nov.2026 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 190.410,63 4.0 9496.0 164.0 17.Feb.2027 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 190.433,10 4.0 9460.0 249.0 15.Jan.2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 190.317,41 4.0 9497.0 156.0 15.Jan.2026 45.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.337,74 4.0 9376.0 668.0 01.Dez.2031 263.0
PPG PPG INDUSTRIES INC Basic Industry 190.231,56 4.0 9476.0 265.0 13.März2027 140.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 190.210,86 4.0 9375.0 400.0 24.Sept.2028 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 190.219,54 4.0 9417.0 310.0 13.Sept.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 190.181,56 4.0 9498.0 855.0 31.Mai2034 300.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 190.149,80 4.0 9499.0 282.0 02.Juni2027 250.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 190.115,23 4.0 9495.0 282.0 24.Mai2027 188.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 189.975,08 4.0 9488.0 709.0 01.Juni2032 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 189.975,52 4.0 9315.0 383.0 13.Juli2028 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 189.972,65 4.0 9495.0 191.0 29.Mai2026 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 189.829,74 4.0 9447.0 262.0 26.Feb.2027 150.0
SSELN SSE PLC MTN RegS Elektro- 189.795,24 4.0 9383.0 308.0 04.Sept.2027 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 189.641,10 4.0 9470.0 164.0 13.Feb.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 189.577,34 4.0 9395.0 199.0 01.Juli2026 88.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 189.512,96 4.0 10451.0 281.0 12.Okt.2027 563.0
IREIM IREN SPA MTN RegS Elektro- 189.536,63 4.0 9381.0 320.0 24.Okt.2027 150.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 189.519,05 4.0 9349.0 234.0 21.Nov.2026 225.0
CABKSM CAIXABANK SA RegS Bankwesen 189.393,46 4.0 9404.0 235.0 12.Nov.2026 113.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 189.391,31 4.0 9404.0 219.0 12.Sept.2026 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 189.374,14 4.0 10547.0 747.0 21.Nov.2033 488.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 189.398,03 4.0 9455.0 157.0 17.Jan.2026 38.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 189.391,67 4.0 9430.0 181.0 31.Dez.2079 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 189.319,60 4.0 9376.0 324.0 08.Nov.2027 150.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 189.321,74 4.0 9400.0 252.0 15.Feb.2027 200.0
ANNGR VONOVIA SE RegS Financial Other 189.254,28 4.0 9282.0 377.0 28.Juni2028 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 189.171,24 4.0 9450.0 164.0 15.Mai2031 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 189.090,79 4.0 9390.0 220.0 17.Sept.2026 88.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 188.919,45 4.0 9358.0 600.0 11.März2031 338.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 188.919,08 4.0 9383.0 439.0 27.Feb.2029 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 188.860,50 4.0 9657.0 248.0 01.Feb.2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 188.859,92 4.0 9423.0 374.0 03.Mai2028 175.0
VIVFP VIVENDI SE MTN RegS Kommunikation 188.869,58 4.0 9386.0 427.0 11.Dez.2028 113.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 188.692,86 4.0 9384.0 357.0 01.Apr.2028 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 188.581,34 4.0 9321.0 198.0 30.Juni2031 113.0
ACHMEA ACHMEA BV RegS Versicherung 188.541,20 4.0 9419.0 284.0 26.Mai2027 150.0
ATIM ASTM SPA MTN RegS Transport 188.448,05 4.0 9367.0 238.0 25.Nov.2026 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 188.404,14 4.0 9343.0 182.0 28.Juli2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.389,61 4.0 9388.0 257.0 03.Feb.2027 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 188.333,81 4.0 8365.0 666.0 17.Mai2031 75.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 188.293,48 4.0 9147.0 448.0 31.Dez.2079 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 188.306,40 4.0 9327.0 329.0 27.Nov.2027 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 188.318,56 4.0 9416.0 157.0 16.Jan.2026 0.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 188.247,18 4.0 9412.0 787.0 14.Juni2033 288.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 188.159,63 4.0 9352.0 347.0 29.Jan.2028 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 188.174,46 4.0 9372.0 360.0 29.März2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 188.081,40 4.0 9333.0 345.0 17.Jan.2028 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 187.963,54 4.0 9300.0 343.0 29.Jan.2048 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 187.918,47 4.0 9387.0 376.0 26.Mai2028 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 187.758,30 4.0 9375.0 276.0 14.Apr.2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 187.583,48 4.0 9350.0 263.0 27.Feb.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 187.532,55 4.0 9330.0 356.0 22.Feb.2028 150.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 187.443,72 4.0 9326.0 240.0 02.Dez.2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 187.448,32 4.0 9266.0 509.0 20.Nov.2029 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 187.360,68 4.0 9322.0 446.0 12.März2029 179.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 187.323,92 4.0 9343.0 368.0 26.Apr.2028 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 187.267,90 4.0 9205.0 468.0 24.Juni2029 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 187.126,13 4.0 8304.0 830.0 07.Mai2033 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 187.136,41 4.0 9324.0 361.0 20.März2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 187.104,71 4.0 9221.0 381.0 22.Juni2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 187.022,11 4.0 9257.0 328.0 15.Nov.2027 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 186.863,09 4.0 9305.0 221.0 08.Sept.2027 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 186.848,01 4.0 9318.0 199.0 22.Juni2026 25.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 186.863,27 4.0 9328.0 376.0 05.Mai2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 186.860,06 4.0 9311.0 362.0 27.März2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.851,55 4.0 9224.0 503.0 26.Okt.2029 188.0
ARNDTN AROUNDTOWN SA RegS Financial Other 186.810,87 4.0 9334.0 191.0 28.Mai2026 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 186.733,56 4.0 9270.0 334.0 03.Dez.2027 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 186.653,56 4.0 9324.0 283.0 14.Mai2027 100.0
ACEIM ACEA SPA MTN RegS Local Authority 186.598,26 4.0 9319.0 376.0 23.Mai2028 175.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 186.603,03 4.0 9299.0 232.0 27.Okt.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.544,98 4.0 9327.0 201.0 29.Juni2026 0.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 186.539,78 4.0 9134.0 482.0 23.Okt.2029 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 186.516,69 4.0 9261.0 229.0 20.Okt.2026 100.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 186.422,80 4.0 9284.0 260.0 13.Feb.2027 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 186.367,11 4.0 9137.0 466.0 26.Juni2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.251,53 4.0 9228.0 517.0 07.Jan.2030 194.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 186.146,90 4.0 9286.0 279.0 06.Mai2027 200.0
VPARKI INFRA PARK SAS RegS Transport 186.107,11 4.0 9280.0 368.0 19.Apr.2028 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 185.954,68 4.0 9279.0 545.0 18.Mai2030 250.0
NIBCAP NIBC BANK NV RegS Bankwesen 185.962,79 4.0 9213.0 293.0 24.Juni2027 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 185.857,91 4.0 9255.0 451.0 28.März2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 185.636,25 4.0 9240.0 244.0 31.Dez.2079 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 185.605,14 4.0 9280.0 219.0 04.Sept.2026 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 185.590,01 4.0 8221.0 611.0 25.Sept.2030 38.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 185.549,05 4.0 9254.0 368.0 18.Apr.2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 185.400,49 4.0 9256.0 548.0 24.Mai2030 238.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 185.276,05 4.0 9105.0 302.0 31.Dez.2079 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 185.293,39 4.0 9207.0 346.0 13.Jan.2028 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 185.255,33 4.0 9216.0 261.0 22.Feb.2027 150.0
LXSGR LANXESS AG RegS Basic Industry 185.241,22 4.0 9222.0 360.0 22.März2028 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 185.188,49 4.0 9231.0 243.0 17.Nov.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 185.198,75 4.0 9241.0 220.0 09.Sept.2026 25.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 185.132,79 4.0 10230.0 206.0 26.Sept.2026 488.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 185.014,34 4.0 9235.0 246.0 15.Dez.2026 32.0
ARGFP ARGAN SA RegS REITS 184.955,28 4.0 9190.0 236.0 17.Nov.2026 101.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 184.952,20 4.0 10362.0 198.0 15.Feb.2029 625.0
ICADFP ICADE RegS REITS 184.954,56 4.0 9200.0 355.0 28.Feb.2028 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 184.902,45 4.0 9179.0 438.0 18.Jan.2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 184.833,09 4.0 9226.0 135.0 27.Okt.2025 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 184.692,60 4.0 9200.0 258.0 09.Feb.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 184.651,20 4.0 9199.0 241.0 02.Dez.2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 184.472,17 4.0 9191.0 219.0 07.Dez.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.486,05 4.0 10347.0 324.0 17.Jan.2029 480.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 184.400,89 4.0 9920.0 24.0 11.Sept.2024 63.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 184.277,09 4.0 9030.0 296.0 12.Nov.2079 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 184.209,56 4.0 9167.0 351.0 07.Feb.2028 125.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 184.083,72 4.0 10349.0 199.0 31.Juli2028 688.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 184.071,72 4.0 9195.0 378.0 19.Mai2028 125.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 184.022,55 4.0 10409.0 421.0 26.März2030 488.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 184.032,25 4.0 9062.0 277.0 05.Aug.2079 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 184.022,48 4.0 9154.0 335.0 28.Nov.2027 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 183.926,94 4.0 10272.0 469.0 28.Nov.2029 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 183.932,19 4.0 9034.0 1087.0 20.Nov.2037 288.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 183.864,74 4.0 8155.0 372.0 13.Apr.2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.793,62 4.0 10317.0 708.0 06.Jan.2033 425.0
DOV DOVER CORP Produktionsmittel 183.668,73 4.0 9138.0 329.0 04.Nov.2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 183.636,85 4.0 9175.0 283.0 04.Mai2027 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 183.584,57 4.0 8985.0 718.0 24.Juni2032 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 183.593,31 4.0 9179.0 385.0 13.Juni2028 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 183.474,34 4.0 9143.0 258.0 05.Feb.2027 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 183.393,85 4.0 9035.0 491.0 26.Sept.2029 188.0
GPN GLOBAL PAYMENTS INC Technologie 183.244,21 4.0 10352.0 574.0 17.März2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.851,18 4.0 8109.0 744.0 22.März2032 75.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 182.805,65 4.0 9085.0 328.0 28.Okt.2027 88.0
IPGIM WEBUILD SPA RegS Industrial Other 182.809,72 4.0 10154.0 96.0 15.Dez.2025 588.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 182.744,95 4.0 9121.0 374.0 09.Mai2028 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 182.691,15 4.0 9109.0 369.0 03.Mai2028 225.0
ILDFP ILIAD SA RegS Kommunikation 182.643,35 4.0 9069.0 349.0 11.Feb.2028 188.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 182.608,82 4.0 8911.0 380.0 22.Juli2028 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 182.539,68 4.0 10394.0 590.0 16.Mai2031 463.0
WLNFP WORLDLINE SA MTN RegS Technologie 182.541,32 4.0 9043.0 295.0 30.Juni2027 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 182.509,03 4.0 9100.0 459.0 07.Apr.2029 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 182.419,43 4.0 9073.0 345.0 08.Feb.2029 138.0
BKTSM BANKINTER SA RegS Bankwesen 182.426,00 4.0 9062.0 293.0 23.Dez.2032 125.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 182.430,04 4.0 9088.0 338.0 01.Dez.2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 182.265,20 4.0 9113.0 268.0 04.März2027 0.0
MBKPW MBANK SA MTN RegS Bankwesen 182.291,75 4.0 9044.0 221.0 21.Sept.2027 97.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 182.155,00 4.0 9071.0 345.0 14.Jan.2029 88.0
BKTSM BANKINTER SA RegS Bankwesen 182.106,68 4.0 9062.0 323.0 06.Okt.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 181.986,10 4.0 9036.0 314.0 22.Sept.2028 88.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 181.965,68 4.0 9085.0 261.0 06.Feb.2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 181.923,51 4.0 9029.0 417.0 11.Okt.2028 100.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 181.546,11 4.0 7189.0 521.0 14.Jan.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 181.546,45 4.0 9021.0 528.0 16.Jan.2030 138.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 181.490,08 4.0 8979.0 408.0 25.Sept.2028 133.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 181.418,45 4.0 10096.0 776.0 05.Sept.2033 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 181.363,10 4.0 9031.0 542.0 29.März2030 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 181.336,88 4.0 8947.0 493.0 18.Sept.2029 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 181.293,41 4.0 9018.0 629.0 15.März2031 188.0
EOANGR E.ON SE MTN RegS Elektro- 181.215,42 4.0 10280.0 750.0 29.Aug.2033 400.0
DLR DIGITAL EURO FINCO LLC RegS REITS 181.145,65 4.0 9037.0 370.0 09.Apr.2028 113.0
CTPNV CTP NV MTN RegS Financial Other 181.002,88 4.0 10174.0 484.0 05.Feb.2030 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 180.913,24 4.0 8994.0 439.0 15.Jan.2029 125.0
PKNPW ORLEN SA MTN RegS Energie 180.694,50 4.0 9029.0 383.0 27.Mai2028 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 180.666,56 4.0 10298.0 882.0 23.Mai2035 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 180.582,78 4.0 8986.0 707.0 30.März2032 213.0
FI FISERV INC Technologie 180.485,78 4.0 8869.0 560.0 01.Juli2030 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.442,20 4.0 10185.0 577.0 20.Feb.2031 400.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 180.091,04 4.0 9868.0 267.0 31.Aug.2032 538.0
ANNGR VONOVIA SE RegS Financial Other 180.077,45 4.0 8951.0 700.0 25.März2032 238.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 180.037,46 4.0 10218.0 298.0 30.Apr.2029 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 179.877,53 4.0 10124.0 857.0 24.Jan.2035 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 179.865,78 4.0 8952.0 439.0 04.Jan.2029 93.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 179.741,06 4.0 8976.0 470.0 15.Mai2029 130.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 179.615,80 4.0 8968.0 559.0 15.Mai2030 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 179.572,56 4.0 8914.0 281.0 02.Aug.2032 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 179.521,67 4.0 10158.0 504.0 11.März2030 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 179.432,77 4.0 10075.0 365.0 25.Juli2028 463.0
COVFP COVIVIO SA RegS REITS 179.362,90 4.0 8810.0 558.0 23.Juni2030 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.302,81 4.0 8872.0 483.0 09.Juli2029 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 179.151,92 4.0 10122.0 251.0 01.März2027 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 179.128,01 4.0 8956.0 651.0 13.Juni2031 175.0
LIGHT SIGNIFY NV RegS Produktionsmittel 179.060,10 4.0 9657.0 274.0 11.Mai2027 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 179.021,87 4.0 8839.0 588.0 23.Okt.2030 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 178.779,22 4.0 10032.0 324.0 31.Jan.2029 500.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 178.664,98 4.0 8890.0 628.0 08.März2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 178.665,16 4.0 8870.0 440.0 02.Feb.2034 175.0
CAPFP CAPGEMINI SE RegS Technologie 178.614,03 4.0 8821.0 568.0 23.Juni2030 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 178.624,65 4.0 8880.0 537.0 11.Feb.2030 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 178.306,75 4.0 8896.0 466.0 24.Apr.2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 178.111,82 4.0 8888.0 354.0 09.Feb.2029 50.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 178.148,31 4.0 10062.0 410.0 15.März2029 475.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 177.993,72 4.0 8806.0 512.0 01.Dez.2029 175.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 177.920,79 4.0 8849.0 443.0 27.Jan.2029 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 177.912,53 4.0 10149.0 364.0 30.Mai2028 413.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 177.584,94 4.0 8734.0 616.0 15.Jan.2032 350.0
ENGIFP ENGIE SA RegS Erdgas 177.394,13 4.0 8789.0 379.0 31.Dez.2079 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 177.303,27 4.0 8844.0 456.0 01.März2029 75.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 177.288,11 4.0 8857.0 714.0 04.Juni2052 271.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 177.248,26 4.0 10076.0 280.0 15.Mai2029 650.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 177.229,22 4.0 8775.0 398.0 03.Aug.2028 100.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 177.191,79 4.0 8752.0 412.0 15.Okt.2028 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 177.150,85 4.0 10116.0 171.0 08.Juni2026 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 177.140,68 4.0 8827.0 723.0 07.Apr.2032 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 176.955,75 4.0 10042.0 601.0 11.Apr.2031 400.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 176.830,13 4.0 8789.0 425.0 08.Nov.2028 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 176.780,58 4.0 8820.0 354.0 27.Jan.2028 50.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 176.712,70 4.0 8815.0 372.0 14.Mai2028 238.0
HOTGR HOCHTIEF AG RegS Industrial Other 176.703,89 4.0 10081.0 522.0 31.Mai2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 176.579,97 4.0 8806.0 556.0 15.Apr.2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 176.461,55 4.0 8817.0 563.0 29.Mai2030 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 176.362,36 4.0 8809.0 420.0 21.Sept.2028 13.0
ETLFP EUTELSAT SA RegS Kommunikation 176.355,00 4.0 8611.0 290.0 13.Juli2027 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 176.325,67 4.0 8781.0 444.0 17.Jan.2029 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 176.066,89 4.0 9935.0 28.0 25.Sept.2024 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 175.952,41 4.0 8786.0 726.0 21.Mai2032 181.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 175.866,17 4.0 10022.0 408.0 21.Nov.2028 417.0
FMUFP COVIVIO HOTELS SCA RegS REITS 175.755,45 4.0 8700.0 489.0 27.Juli2029 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 175.744,81 4.0 10016.0 523.0 21.Mai2030 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 175.711,49 4.0 8726.0 349.0 31.Jan.2028 163.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 175.710,03 4.0 8586.0 874.0 15.Juni2034 200.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 175.222,74 4.0 9939.0 452.0 18.Apr.2031 475.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 175.156,06 4.0 9809.0 201.0 27.Aug.2026 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 175.150,31 4.0 8684.0 483.0 22.Juni2029 75.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 175.110,35 4.0 8715.0 526.0 28.Nov.2029 75.0
APTV APTIV PLC Zyklische Konsumgüter 174.981,68 4.0 9995.0 946.0 11.Juni2036 425.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 174.860,09 4.0 8719.0 428.0 28.Okt.2028 38.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 174.834,46 4.0 8741.0 392.0 08.Juni2028 25.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 174.844,23 4.0 9448.0 190.0 22.Mai2026 50.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 174.778,10 4.0 8628.0 676.0 10.Nov.2031 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 174.742,62 4.0 8696.0 714.0 26.März2032 188.0
DUK DUKE ENERGY CORP Elektro- 174.732,74 4.0 9920.0 593.0 01.Apr.2031 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 174.701,95 4.0 8714.0 457.0 01.März2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 174.610,33 4.0 8626.0 593.0 22.Okt.2030 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 174.469,40 4.0 8705.0 556.0 30.Apr.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 174.382,72 4.0 9906.0 567.0 16.Okt.2030 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 174.366,96 4.0 9788.0 103.0 07.Juli2025 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 174.146,15 4.0 8689.0 461.0 15.März2029 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 173.972,46 4.0 8678.0 448.0 16.Jan.2029 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 174.003,38 4.0 9872.0 56.0 07.Jan.2025 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 173.864,89 4.0 8654.0 264.0 03.März2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 173.771,86 4.0 8688.0 385.0 12.Juni2029 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 173.722,05 4.0 8665.0 447.0 12.Jan.2029 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 173.618,49 4.0 8667.0 338.0 23.Nov.2027 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 173.598,16 4.0 8640.0 527.0 03.Dez.2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 173.398,53 4.0 9824.0 81.0 11.Apr.2025 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 173.296,17 4.0 8659.0 279.0 15.Apr.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 173.286,58 4.0 8605.0 618.0 18.Jan.2031 148.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 173.253,80 4.0 8627.0 493.0 06.Juli2029 38.0
FDX FEDEX CORP Transport 173.217,82 4.0 8656.0 477.0 04.Mai2029 45.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 173.171,68 4.0 9818.0 60.0 24.Jan.2025 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 173.007,46 4.0 9737.0 224.0 16.Okt.2026 225.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 172.930,51 4.0 9821.0 64.0 07.Feb.2025 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 172.956,82 4.0 8585.0 486.0 31.Dez.2079 183.0
IGIM ITALGAS SPA MTN RegS Erdgas 172.951,94 4.0 9775.0 428.0 08.Feb.2029 313.0
VGPBB VGP NV RegS Financial Other 172.942,19 4.0 8556.0 517.0 17.Jan.2030 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 172.637,98 4.0 8595.0 490.0 23.Juni2029 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 172.573,78 4.0 9741.0 123.0 18.Sept.2025 163.0
SSELN SSE PLC MTN RegS Elektro- 172.588,20 4.0 9055.0 547.0 16.Apr.2030 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 172.427,20 4.0 8610.0 565.0 28.Apr.2030 88.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 172.316,14 4.0 9725.0 233.0 13.Dez.2026 242.0
CE CELANESE US HOLDINGS LLC Basic Industry 172.281,37 4.0 10137.0 188.0 19.Juli2026 478.0
T AT&T INC Kommunikation 172.242,26 4.0 8590.0 551.0 04.März2030 80.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 171.979,80 4.0 8895.0 361.0 20.Feb.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 171.851,36 4.0 9684.0 227.0 24.Okt.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 171.837,66 4.0 9742.0 163.0 17.Feb.2026 239.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 171.793,95 4.0 8574.0 448.0 12.Jan.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 171.755,36 4.0 8525.0 508.0 24.Sept.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 171.567,34 4.0 8566.0 448.0 31.Dez.2079 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 171.406,56 4.0 8543.0 515.0 22.Sept.2029 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 171.364,20 4.0 8527.0 510.0 18.Sept.2029 55.0
AMGN AMGEN INC Consumer Non-Cyclical 171.305,77 4.0 9729.0 162.0 25.Feb.2026 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 170.977,12 4.0 9766.0 95.0 03.Juni2025 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 170.888,74 4.0 8510.0 517.0 06.Okt.2029 50.0
LIFP KLEPIERRE SA MTN RegS REITS 170.888,54 4.0 8463.0 777.0 13.Dez.2032 163.0
DXC DXC TECHNOLOGY CO Technologie 170.835,76 4.0 9690.0 153.0 15.Jan.2026 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 170.656,92 4.0 9928.0 31.0 08.Okt.2024 163.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 170.636,06 4.0 8430.0 587.0 17.Sept.2030 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 170.541,62 4.0 9739.0 91.0 17.Mai2025 88.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 170.506,15 4.0 9707.0 266.0 09.Mai2027 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 170.394,98 4.0 8520.0 452.0 11.Jan.2029 0.0
SEGPLP SELP FINANCE SARL RegS REITS 170.373,47 4.0 9651.0 139.0 20.Nov.2025 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 170.382,32 4.0 9682.0 262.0 31.März2027 263.0
WPC WPC EUROBOND BV REITS 170.358,84 4.0 9694.0 174.0 09.Apr.2026 225.0
ANNGR Vonovia SE RegS Financial Other 170.288,75 4.0 8421.0 576.0 09.Juli2030 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 170.062,32 4.0 9716.0 97.0 09.Juni2030 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 169.980,59 4.0 9671.0 168.0 11.März2026 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 169.827,39 4.0 8456.0 631.0 17.Jan.2031 88.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 169.478,24 4.0 8457.0 559.0 26.Apr.2030 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 169.132,56 4.0 9592.0 277.0 15.Mai2027 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 168.943,74 4.0 9392.0 251.0 15.Jan.2027 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 168.913,15 4.0 8436.0 515.0 10.Sept.2029 13.0
RELLN RELX FINANCE BV RegS Technologie 168.589,43 4.0 9621.0 185.0 12.Mai2026 138.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 168.473,72 4.0 8370.0 518.0 04.Nov.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 168.400,77 4.0 9763.0 218.0 01.Okt.2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 168.342,62 4.0 8281.0 358.0 17.Juni2033 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 168.326,67 4.0 8371.0 627.0 01.Feb.2031 125.0
WPC WPC EUROBOND BV REITS 168.254,11 4.0 8409.0 574.0 01.Juni2030 95.0
MYTIL MYTILINEOS SA RegS Elektro- 168.165,27 4.0 9582.0 223.0 30.Okt.2026 225.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 168.034,65 4.0 9855.0 84.0 22.Apr.2025 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 167.980,47 4.0 8352.0 877.0 14.März2034 188.0
TEREGA TEREGA SA RegS Erdgas 167.821,91 4.0 8326.0 598.0 17.Sept.2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 167.786,47 4.0 8338.0 875.0 27.Feb.2034 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 167.714,60 4.0 10999.0 422.0 15.Sept.2029 738.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 167.634,68 4.0 8332.0 598.0 25.Aug.2030 63.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 167.609,93 4.0 9551.0 125.0 24.Sept.2025 38.0
ENGIFP ENGIE SA RegS Erdgas 167.466,69 4.0 8195.0 599.0 31.Dez.2079 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 167.412,71 4.0 8343.0 635.0 15.Jan.2031 66.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 167.134,20 4.0 10790.0 249.0 15.Juli2031 850.0
ENGIFP ENGIE SA MTN RegS Erdgas 167.147,66 4.0 8325.0 616.0 24.Okt.2030 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 166.974,41 4.0 10981.0 705.0 08.März2033 563.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 166.755,26 4.0 9382.0 310.0 28.Sept.2027 206.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 166.261,20 4.0 9484.0 157.0 20.Jan.2026 41.0
EUROGR EUROGRID GMBH RegS Elektro- 165.697,64 4.0 8276.0 748.0 15.Mai2032 111.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 165.608,20 4.0 9415.0 198.0 24.Juni2026 50.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 165.452,10 4.0 9399.0 386.0 15.Apr.2029 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 165.185,73 4.0 9407.0 266.0 13.März2027 125.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 165.175,04 4.0 9437.0 195.0 09.Juni2026 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 164.849,04 4.0 8231.0 657.0 22.März2031 50.0
BALL BALL CORPORATION Produktionsmittel 164.717,97 4.0 9344.0 264.0 15.März2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 164.656,35 4.0 9384.0 367.0 24.Apr.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 164.661,65 4.0 8200.0 724.0 15.Jan.2032 80.0
ALPERI ALPERIA SPA MTN RegS Local Authority 164.561,62 4.0 10433.0 336.0 05.Juli2028 570.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 164.311,06 4.0 8156.0 695.0 07.Okt.2031 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 164.267,52 4.0 8046.0 710.0 31.Aug.2081 213.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 164.251,76 4.0 9385.0 190.0 17.Mai2026 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 164.169,71 4.0 8189.0 1165.0 14.Mai2038 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 163.766,57 4.0 10724.0 312.0 01.März2033 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 163.761,30 4.0 9253.0 411.0 21.Okt.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 163.598,67 4.0 8038.0 1122.0 28.Sept.2037 200.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 163.362,01 4.0 9260.0 297.0 08.Juli2027 80.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 163.303,93 4.0 9190.0 8.0 01.Jan.2028 313.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 163.326,25 4.0 10578.0 604.0 25.Okt.2031 488.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 163.308,66 4.0 9183.0 294.0 15.Juli2027 163.0
MACIFS MACIF RegS Versicherung 163.316,56 4.0 7957.0 690.0 21.Juni2052 213.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 163.065,29 4.0 8080.0 671.0 23.Juni2031 75.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 162.949,54 4.0 8120.0 679.0 21.Apr.2042 185.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 162.766,03 4.0 8135.0 847.0 02.Juni2033 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 162.615,41 4.0 9222.0 298.0 09.Juli2027 75.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 162.599,23 4.0 9253.0 270.0 31.März2027 188.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 162.554,63 4.0 8057.0 687.0 15.Sept.2031 95.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 162.439,82 4.0 8094.0 817.0 24.März2033 125.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 162.310,18 4.0 10427.0 289.0 26.Sept.2028 550.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 162.331,12 4.0 9271.0 287.0 03.Juni2027 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 162.290,50 4.0 9232.0 539.0 30.März2030 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 162.204,25 4.0 8074.0 702.0 21.Sept.2031 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 162.177,72 4.0 8065.0 804.0 14.Dez.2032 88.0
EOANGR E.ON SE MTN RegS Elektro- 162.050,49 4.0 9250.0 467.0 22.Mai2029 163.0
COFBBB COFINIMMO SA RegS REITS 161.905,94 4.0 8049.0 619.0 02.Dez.2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 161.853,94 4.0 8085.0 829.0 25.Mai2033 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 161.717,01 4.0 8036.0 888.0 20.Jan.2034 125.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 161.572,27 4.0 7967.0 920.0 18.Juni2034 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 161.512,31 4.0 8004.0 672.0 30.Juni2031 75.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 161.420,75 4.0 7945.0 791.0 12.Okt.2053 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 161.413,97 4.0 10711.0 356.0 15.Mai2028 613.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 161.320,48 4.0 7967.0 924.0 04.Dez.2034 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 161.296,90 4.0 7988.0 763.0 07.Juli2032 82.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 161.235,27 4.0 8029.0 353.0 31.Jan.2028 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 161.002,43 4.0 8002.0 788.0 09.Sept.2032 63.0
CE CELANESE US HOLDINGS LLC Basic Industry 160.920,70 4.0 10514.0 398.0 19.Jan.2029 534.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 160.833,58 4.0 9096.0 591.0 07.Okt.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 160.756,85 4.0 7974.0 700.0 19.Nov.2031 113.0
TPR TAPESTRY INC Zyklische Konsumgüter 160.727,19 4.0 10394.0 593.0 27.Nov.2031 588.0
ICADFP ICADE RegS REITS 160.602,56 4.0 8005.0 637.0 18.Jan.2031 63.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 160.567,24 4.0 9171.0 287.0 20.Mai2027 60.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 160.542,80 4.0 10371.0 200.0 01.Juli2028 725.0
INFLN INFORMA PLC MTN RegS Kommunikation 160.444,25 4.0 9150.0 372.0 22.Apr.2028 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 160.405,92 4.0 7939.0 851.0 17.Jan.2034 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 160.274,36 4.0 10560.0 568.0 15.März2031 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 160.059,91 4.0 10278.0 360.0 14.Sept.2028 525.0
ETLFP EUTELSAT SA RegS Kommunikation 159.738,20 4.0 7886.0 411.0 13.Okt.2028 150.0
FERSM FERROVIAL SE RegS Transport 159.623,88 4.0 10313.0 527.0 13.Sept.2030 438.0
RXLFP REXEL SA RegS Produktionsmittel 159.631,76 4.0 9016.0 410.0 15.Dez.2028 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 159.470,52 4.0 9072.0 253.0 18.Jan.2027 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 159.481,02 4.0 10231.0 444.0 05.Juli2029 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 159.308,43 4.0 7908.0 680.0 12.Juli2031 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 159.044,42 4.0 10333.0 389.0 13.Nov.2029 463.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 158.993,60 4.0 9043.0 256.0 29.Jan.2027 113.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 158.957,68 4.0 10373.0 771.0 28.Nov.2033 413.0
WPC WPC EUROBOND BV REITS 158.938,09 4.0 9060.0 370.0 15.Apr.2028 135.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 158.811,46 4.0 10252.0 376.0 15.Sept.2028 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 158.666,53 4.0 7808.0 1061.0 13.Okt.2036 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 158.486,07 4.0 9043.0 468.0 27.Apr.2029 100.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 158.224,52 4.0 9024.0 554.0 05.Mai2030 163.0
VIAOUT VIA OUTLETS BV RegS Financial Other 158.170,88 4.0 8937.0 418.0 15.Nov.2028 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 157.939,66 4.0 8992.0 318.0 15.Sept.2027 45.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 157.790,10 4.0 7839.0 886.0 15.Nov.2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 157.783,74 4.0 6917.0 1476.0 09.Sept.2041 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 157.681,40 4.0 10285.0 471.0 22.Nov.2029 405.0
ETLFP EUTELSAT SA RegS Kommunikation 157.686,25 4.0 10334.0 309.0 13.Apr.2029 975.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 157.489,61 3.0 8850.0 578.0 01.Okt.2030 212.0
EOANGR E.ON SE RegS Elektro- 157.281,64 3.0 7807.0 967.0 18.Okt.2034 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 157.219,08 3.0 8962.0 357.0 09.Feb.2028 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 157.224,34 3.0 10123.0 669.0 30.Juni2032 375.0
VLTO VERALTO CORP RegS Produktionsmittel 157.041,13 3.0 10164.0 608.0 19.Sept.2031 415.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 156.931,35 3.0 10149.0 293.0 12.Sept.2027 415.0
ARCAD ARCADIS NV RegS Industrial Other 156.882,68 3.0 10316.0 324.0 28.Feb.2028 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 156.848,53 3.0 8911.0 568.0 12.Juni2030 138.0
SRGIM SNAM SPA MTN RegS Erdgas 156.887,70 3.0 9706.0 117.0 28.Aug.2025 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 156.868,95 3.0 10355.0 432.0 25.März2029 463.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 156.711,08 3.0 8947.0 360.0 14.Feb.2028 25.0
TPR TAPESTRY INC Zyklische Konsumgüter 156.592,44 3.0 10147.0 138.0 27.Nov.2025 535.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 156.457,53 3.0 8914.0 637.0 19.Apr.2031 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 156.166,40 3.0 10091.0 200.0 26.Aug.2026 400.0
AEMSPA A2A SPA MTN RegS Local Authority 156.105,46 3.0 10249.0 781.0 03.Feb.2034 438.0
T AT&T INC Kommunikation 155.914,88 3.0 8895.0 723.0 19.Mai2032 205.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 155.919,56 3.0 8904.0 369.0 17.März2028 25.0
ATOSTR ATLANTIA SPA MTN RegS Transport 155.766,55 3.0 10059.0 120.0 16.Sept.2025 438.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 155.664,32 3.0 10107.0 377.0 31.Dez.2079 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 155.564,73 3.0 7747.0 906.0 16.Dez.2033 63.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 155.259,91 3.0 10061.0 686.0 20.Sept.2032 395.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 155.186,45 3.0 10038.0 37.0 28.Okt.2024 490.0
RWE RWE AG RegS Elektro- 155.170,08 3.0 10207.0 858.0 13.Feb.2035 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.946,36 3.0 8681.0 730.0 12.Juli2032 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 154.772,65 3.0 7567.0 1311.0 13.Juli2040 186.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 154.565,46 3.0 10133.0 327.0 18.Jan.2028 425.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 154.554,22 3.0 10058.0 216.0 18.Okt.2026 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 154.541,77 3.0 8794.0 543.0 15.März2030 150.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 154.517,37 3.0 9655.0 262.0 26.März2027 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 154.486,80 3.0 10138.0 488.0 23.Jan.2030 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 154.270,02 3.0 10050.0 135.0 12.Nov.2025 400.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 154.229,44 3.0 10154.0 310.0 01.Apr.2029 600.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 154.214,68 3.0 7601.0 1251.0 19.Dez.2039 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 154.099,90 3.0 7687.0 832.0 30.März2033 88.0
IPGIM WEBUILD SPA RegS Industrial Other 154.128,16 3.0 9680.0 249.0 28.Jan.2027 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 154.075,95 3.0 9582.0 356.0 01.Apr.2028 238.0
ZIGGO ZIGGO BV RegS Kommunikation 154.083,00 3.0 8758.0 497.0 15.Jan.2030 288.0
AMPRIO AMPRION GMBH RegS Elektro- 153.973,95 3.0 7653.0 883.0 23.Sept.2033 63.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 153.998,72 3.0 8737.0 269.0 18.Apr.2027 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 153.882,48 3.0 10059.0 853.0 02.Dez.2034 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 153.831,67 3.0 10254.0 607.0 13.Juni2031 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 153.533,33 3.0 10012.0 3.0 31.Jan.2025 600.0
CTPNV CTP NV MTN RegS Financial Other 153.493,15 3.0 8648.0 475.0 21.Juni2029 125.0
ACEIM ACEA SPA MTN RegS Local Authority 153.429,98 3.0 9988.0 8.0 15.Juli2024 263.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 153.423,51 3.0 10033.0 308.0 30.Nov.2027 363.0
GLW CORNING INC Technologie 153.316,94 3.0 10187.0 598.0 15.Mai2031 413.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 153.321,11 3.0 8715.0 509.0 20.Sept.2029 63.0
LAMON LA MONDIALE RegS Versicherung 153.162,91 3.0 9963.0 144.0 31.Dez.2079 505.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 152.795,37 3.0 6679.0 1447.0 13.Aug.2041 134.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 152.817,50 3.0 8725.0 473.0 28.Mai2029 150.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 152.620,59 3.0 9985.0 309.0 29.Nov.2027 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 152.496,14 3.0 9883.0 291.0 25.Aug.2028 353.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.451,69 3.0 8706.0 477.0 21.Mai2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 152.362,75 3.0 9994.0 406.0 12.Jan.2029 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 152.358,10 3.0 10066.0 41.0 30.Okt.2025 750.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 152.328,53 3.0 9969.0 134.0 15.Jan.2026 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 152.246,35 3.0 10071.0 82.0 16.Apr.2025 488.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 152.155,72 3.0 8647.0 440.0 11.Jan.2029 113.0
DUK DUKE ENERGY CORP Elektro- 152.127,50 3.0 9758.0 800.0 15.Juni2034 385.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 152.143,47 3.0 10122.0 354.0 26.Mai2028 400.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 152.020,42 3.0 9999.0 1.0 19.Juni2024 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 152.010,82 3.0 9958.0 35.0 24.Okt.2024 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 152.021,18 3.0 9892.0 120.0 15.Sept.2025 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 151.937,30 3.0 9952.0 42.0 19.Nov.2024 313.0
TDCDC TDC NET AS MTN RegS Kommunikation 151.863,58 3.0 10105.0 351.0 31.Mai2028 506.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 151.759,85 3.0 9899.0 95.0 01.Juli2025 300.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 151.774,95 3.0 9949.0 6.0 06.Juli2024 180.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 151.439,79 3.0 8648.0 478.0 26.Mai2029 100.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 151.421,82 3.0 9947.0 26.0 18.Sept.2024 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 151.271,93 3.0 9945.0 25.0 16.Sept.2024 188.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 151.174,62 3.0 9892.0 248.0 15.Juli2028 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 151.117,71 3.0 8517.0 481.0 13.Juli2029 129.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 151.058,22 3.0 9965.0 585.0 28.Feb.2031 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 151.026,12 3.0 9940.0 65.0 01.März2025 450.0
DRXLN DRAX FINCO PLC RegS Elektro- 150.954,07 3.0 9995.0 342.0 15.Apr.2029 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.901,78 3.0 10043.0 523.0 16.Mai2030 390.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 150.931,05 3.0 8617.0 475.0 17.Mai2029 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 150.685,63 3.0 8578.0 499.0 27.Juli2029 38.0
TMUS T-MOBILE USA INC Kommunikation 150.642,98 3.0 10004.0 956.0 08.Mai2036 385.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 150.637,70 3.0 9900.0 576.0 17.Jan.2031 350.0
IREIM IREN SPA MTN RegS Elektro- 150.249,33 3.0 8490.0 574.0 01.Juli2030 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 150.142,10 3.0 8539.0 536.0 16.Jan.2030 100.0
SEGPLP SELP FINANCE SARL RegS REITS 150.099,93 3.0 8573.0 480.0 27.Mai2029 88.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 150.036,85 3.0 9828.0 150.0 15.Juni2026 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 150.013,22 3.0 9909.0 449.0 04.Juli2030 388.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 149.971,16 3.0 11557.0 717.0 19.Sept.2033 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 149.931,76 3.0 9992.0 283.0 11.Juni2028 388.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 149.821,09 3.0 9261.0 311.0 13.Sept.2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 149.853,25 3.0 8551.0 565.0 24.Apr.2030 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 149.849,16 3.0 9680.0 278.0 14.Juli2027 338.0
VFC VF CORPORATION Zyklische Konsumgüter 149.780,32 3.0 9873.0 164.0 07.März2026 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 149.739,14 3.0 7429.0 504.0 06.Sept.2029 75.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 149.299,41 3.0 9950.0 611.0 11.Juni2031 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 149.313,01 3.0 9795.0 115.0 28.Aug.2025 200.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 149.233,16 3.0 8481.0 414.0 16.Sept.2028 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 149.136,96 3.0 9727.0 384.0 31.Dez.2079 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 148.914,64 3.0 9866.0 67.0 15.Feb.2025 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 148.877,15 3.0 9882.0 80.0 09.Apr.2025 238.0
RWE RWE AG RegS Elektro- 148.911,19 3.0 9876.0 84.0 21.Apr.2075 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 148.575,59 3.0 9675.0 300.0 29.Sept.2027 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 148.552,29 3.0 9748.0 169.0 15.Juni2026 313.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 148.474,34 3.0 9887.0 191.0 01.Juni2026 313.0
EOANGR E.ON SE MTN RegS Elektro- 148.431,24 3.0 8472.0 558.0 28.Feb.2030 35.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 148.426,04 3.0 9546.0 594.0 26.Sept.2031 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 148.412,73 3.0 9800.0 425.0 15.Feb.2029 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 148.383,45 3.0 9840.0 61.0 27.Jan.2025 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 148.369,71 3.0 8466.0 564.0 06.Apr.2030 63.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 148.241,43 3.0 9708.0 401.0 22.Nov.2028 313.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 148.281,24 3.0 9648.0 384.0 17.Sept.2028 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 148.232,43 3.0 9851.0 49.0 13.Dez.2024 63.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 148.222,17 3.0 9839.0 74.0 17.März2025 175.0
ERGIM ERG SPA MTN RegS Elektro- 147.917,08 3.0 9828.0 81.0 11.Apr.2025 188.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 147.819,99 3.0 9787.0 166.0 27.März2026 313.0
SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Gehalten, keine Gewährleistung 147.799,65 3.0 9765.0 65.0 12.Feb.2025 263.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 147.772,87 3.0 9816.0 70.0 03.März2025 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 147.647,57 3.0 8390.0 710.0 01.Dez.2031 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 147.534,69 3.0 9805.0 69.0 24.Feb.2025 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 147.452,16 3.0 8262.0 727.0 30.Juni2032 171.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 147.470,02 3.0 9755.0 969.0 20.März2036 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 147.437,55 3.0 9802.0 68.0 21.Feb.2025 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 147.330,53 3.0 9802.0 90.0 13.Mai2025 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 147.144,27 3.0 9707.0 106.0 15.Juli2025 113.0
BDC BELDEN INC RegS Industrial Other 147.106,34 3.0 9711.0 271.0 15.März2028 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 146.997,86 3.0 8347.0 707.0 03.Dez.2031 100.0
ALLRNV ALLIANDER NV RegS Local Authority 146.961,44 3.0 9642.0 101.0 31.Dez.2079 163.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 146.707,76 3.0 9695.0 429.0 06.März2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.570,24 3.0 9654.0 118.0 02.Sept.2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 146.558,42 3.0 7265.0 1130.0 26.Okt.2036 100.0
SNFF SPCM SA RegS Basic Industry 146.363,18 3.0 9659.0 155.0 01.Feb.2026 200.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 146.297,12 3.0 9746.0 376.0 05.Juni2028 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 146.211,84 3.0 9738.0 80.0 09.Apr.2025 50.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 145.868,24 3.0 9724.0 701.0 13.Juni2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 145.737,23 3.0 8315.0 554.0 12.Feb.2030 38.0
EUROCA EC FINANCE PLC RegS Transport 145.661,36 3.0 9662.0 207.0 15.Okt.2026 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 145.308,79 3.0 9641.0 106.0 14.Juli2025 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 145.049,69 3.0 9633.0 170.0 09.März2026 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 144.597,71 3.0 8188.0 775.0 15.Sept.2032 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 144.563,72 3.0 9629.0 279.0 31.Mai2027 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 144.519,75 3.0 9624.0 109.0 25.Juli2025 13.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 144.328,42 3.0 9613.0 373.0 31.Mai2028 238.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 144.213,54 3.0 9443.0 309.0 07.Okt.2027 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 144.052,87 3.0 9470.0 299.0 24.Juli2027 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 144.014,41 3.0 9569.0 160.0 03.Feb.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 144.004,03 3.0 9592.0 189.0 26.Mai2026 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 143.981,66 3.0 9566.0 144.0 03.Dez.2025 63.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 143.874,73 3.0 9537.0 142.0 28.Nov.2025 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 143.831,18 3.0 8138.0 607.0 18.Jan.2031 200.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 143.541,67 3.0 9469.0 336.0 01.Juli2028 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 143.383,59 3.0 9547.0 371.0 26.Mai2028 225.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 143.181,75 3.0 9407.0 200.0 13.Juli2026 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 143.065,03 3.0 7063.0 1918.0 09.Dez.2049 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 142.816,62 3.0 9518.0 192.0 30.Mai2026 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 142.731,34 3.0 9508.0 140.0 15.Nov.2025 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 142.741,66 3.0 9480.0 140.0 17.Nov.2025 63.0
DOBIM DOVALUE SPA RegS Financial Other 142.590,87 3.0 9380.0 201.0 31.Juli2026 338.0
EEFT EURONET WORLDWIDE INC. Technologie 142.593,91 3.0 9498.0 189.0 22.Mai2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 142.547,60 3.0 6993.0 1289.0 21.Juni2039 138.0
EOANGR E.ON SE RegS Elektro- 142.250,60 3.0 9478.0 157.0 18.Jan.2026 13.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 142.126,52 3.0 8104.0 651.0 31.März2031 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 142.067,11 3.0 7061.0 1065.0 12.Jan.2036 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 141.917,94 3.0 8068.0 718.0 15.Jan.2032 100.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 141.924,60 3.0 9342.0 319.0 25.Okt.2027 188.0
INPSTN INPOST SA RegS Transport 141.905,64 3.0 9367.0 284.0 15.Juli2027 225.0
HTOGA OTE PLC MTN RegS Kommunikation 141.564,72 3.0 9375.0 222.0 24.Sept.2026 88.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 141.510,99 3.0 9424.0 280.0 30.Mai2027 263.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 141.521,58 3.0 9342.0 246.0 16.Jan.2027 225.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 141.391,98 3.0 8007.0 865.0 22.Sept.2033 100.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 140.934,53 3.0 9357.0 339.0 15.Apr.2028 238.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 140.840,55 3.0 9266.0 216.0 11.März2081 163.0
IQV IQVIA INC RegS Consumer Non-Cyclical 140.704,95 3.0 9287.0 327.0 15.Jan.2028 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 140.629,25 3.0 9361.0 280.0 28.Apr.2027 113.0
ATIM ASTM SPA MTN RegS Transport 140.240,62 3.0 9293.0 349.0 08.Feb.2028 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 140.193,64 3.0 9320.0 224.0 28.Sept.2026 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 139.839,50 3.0 9276.0 299.0 05.Juli2027 50.0
CTPNV CTP NV MTN RegS Financial Other 139.597,60 3.0 9262.0 224.0 27.Sept.2026 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 139.431,09 3.0 9263.0 363.0 28.März2028 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 138.988,18 3.0 9266.0 224.0 22.Sept.2026 0.0
FDX FEDEX CORP Transport 138.690,55 3.0 7915.0 839.0 04.Mai2033 95.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 138.680,69 3.0 9154.0 392.0 17.Juli2028 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 138.336,53 3.0 9177.0 537.0 18.März2030 188.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 138.151,30 3.0 9117.0 364.0 01.Juni2028 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 138.090,88 3.0 9116.0 421.0 25.Nov.2028 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 138.077,57 3.0 7839.0 970.0 17.Jan.2035 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 137.709,36 3.0 8998.0 556.0 15.Juli2030 200.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 137.653,65 3.0 9084.0 375.0 15.Juli2028 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 137.646,10 3.0 9160.0 279.0 26.Apr.2027 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 137.477,60 3.0 9136.0 784.0 05.Mai2033 263.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 137.456,80 3.0 9085.0 217.0 02.Okt.2026 395.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 137.294,84 3.0 9148.0 280.0 19.Apr.2027 34.0
WLK WESTLAKE CORP Basic Industry 137.203,07 3.0 8999.0 476.0 17.Juli2029 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 137.093,69 3.0 9081.0 323.0 14.Okt.2027 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 136.916,85 3.0 10679.0 234.0 20.Jan.2028 688.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 136.430,05 3.0 10587.0 451.0 30.Okt.2029 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 136.120,42 3.0 8997.0 290.0 14.Sept.2032 104.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 136.083,66 3.0 7758.0 1341.0 07.Mai2040 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 136.038,19 3.0 10734.0 257.0 06.Apr.2027 788.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 135.832,62 3.0 8989.0 860.0 20.Feb.2034 213.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 135.776,86 3.0 9047.0 383.0 28.Mai2028 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 135.145,46 3.0 10460.0 734.0 12.Sept.2033 467.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 135.000,60 3.0 8928.0 411.0 24.Sept.2028 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 134.949,19 3.0 8954.0 711.0 28.März2032 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 134.980,02 3.0 8776.0 627.0 14.Juli2031 243.0
RELLN RELX FINANCE BV RegS Technologie 134.336,63 3.0 9514.0 279.0 13.Mai2027 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 134.355,22 3.0 10490.0 757.0 17.Nov.2033 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 134.110,38 3.0 10373.0 364.0 21.Sept.2028 488.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 133.558,80 3.0 8810.0 516.0 28.Jan.2030 250.0
EOANGR E.ON SE RegS Elektro- 133.531,70 3.0 8928.0 633.0 29.März2031 163.0
RWE RWE AG RegS Elektro- 133.304,04 3.0 8859.0 434.0 26.Nov.2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 132.831,25 3.0 8842.0 646.0 14.Mai2031 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 132.764,11 3.0 8806.0 450.0 12.März2029 175.0
TPR TAPESTRY INC Zyklische Konsumgüter 132.597,40 3.0 10314.0 308.0 27.Nov.2027 538.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 132.438,55 3.0 6574.0 1477.0 26.Nov.2040 87.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 132.418,04 3.0 8815.0 648.0 16.Mai2031 156.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 132.026,35 3.0 8784.0 422.0 04.Okt.2028 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 132.005,70 3.0 8714.0 687.0 25.Jan.2032 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 132.016,04 3.0 7528.0 837.0 16.Feb.2033 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 131.711,42 3.0 10514.0 567.0 01.Juni2031 650.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 131.358,45 3.0 10138.0 277.0 11.Juli2027 400.0
SNSPW SYNTHOS SA RegS Basic Industry 131.339,16 3.0 8751.0 375.0 07.Juni2028 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 131.173,09 3.0 8697.0 1233.0 29.März2039 225.0
NEPSJ NE PROPERTY BV MTN RegS REITS 130.704,04 3.0 8634.0 522.0 20.Jan.2030 200.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 130.505,77 3.0 10343.0 581.0 22.März2031 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 130.374,12 3.0 10247.0 239.0 25.Jan.2027 475.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 130.301,02 3.0 8676.0 439.0 02.Dez.2028 20.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 130.249,23 3.0 8638.0 869.0 29.März2034 213.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 130.245,56 3.0 10196.0 593.0 15.Juni2031 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 130.195,48 3.0 9377.0 243.0 31.Dez.2079 250.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 130.117,90 3.0 8666.0 650.0 08.Feb.2031 25.0
ANNGR VONOVIA SE RegS Financial Other 129.992,26 3.0 6500.0 1436.0 14.Juni2041 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 129.869,11 3.0 8623.0 526.0 21.Nov.2029 63.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 129.812,36 3.0 10332.0 149.0 15.Mai2028 663.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 129.514,63 3.0 10241.0 415.0 06.März2029 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 129.422,41 3.0 8562.0 704.0 18.Jan.2032 163.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 128.984,42 3.0 10205.0 928.0 05.März2036 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 128.886,42 3.0 10213.0 166.0 05.Apr.2026 513.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 128.693,26 3.0 8519.0 511.0 12.Okt.2029 90.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 128.491,49 3.0 8794.0 518.0 29.Nov.2029 125.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 128.238,45 3.0 10219.0 351.0 15.Mai2028 500.0
HERIM HERA SPA MTN RegS Government Sponsored 128.183,43 3.0 10191.0 736.0 20.Apr.2033 425.0
RWE RWE AG RegS Elektro- 128.157,73 3.0 10132.0 415.0 13.Feb.2029 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 127.937,34 3.0 10123.0 662.0 22.Feb.2032 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 127.919,79 3.0 9358.0 306.0 31.Aug.2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 127.597,54 3.0 10063.0 410.0 25.Jan.2029 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 127.388,40 3.0 10040.0 412.0 05.Feb.2030 425.0
WPC WPC EUROBOND BV REITS 127.276,82 3.0 9979.0 9.0 19.Juli2024 225.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 127.205,71 3.0 10162.0 355.0 01.Juni2028 400.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 127.102,53 3.0 9897.0 294.0 28.Juni2028 588.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 126.796,84 3.0 6338.0 170.0 31.Dez.2079 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 126.780,80 3.0 8386.0 601.0 05.Okt.2030 95.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 126.670,30 3.0 10126.0 826.0 07.Juni2034 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 126.703,84 3.0 8397.0 965.0 23.Feb.2035 163.0
FTV FORTIVE CORP Produktionsmittel 126.630,45 3.0 10007.0 161.0 13.Feb.2026 370.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 126.533,90 3.0 10018.0 160.0 01.März2026 363.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 126.450,55 3.0 8410.0 509.0 25.Aug.2029 25.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 126.471,55 3.0 10042.0 442.0 02.Mai2031 650.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 126.467,56 3.0 10101.0 688.0 15.Juni2032 380.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 126.416,65 3.0 10104.0 463.0 06.Sept.2030 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 126.255,68 3.0 10093.0 686.0 07.Juni2032 383.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 126.209,54 3.0 10074.0 358.0 01.Juni2030 538.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 126.249,99 3.0 8355.0 693.0 01.Okt.2031 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 126.021,84 3.0 9955.0 456.0 07.Aug.2029 363.0
ALMAIN ALMAVIVA RegS Technologie 125.830,73 3.0 10007.0 145.0 30.Okt.2026 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.700,85 3.0 9963.0 445.0 15.Juni2029 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 125.632,26 3.0 10015.0 732.0 17.Mai2033 469.0
SRGIM SNAM SPA MTN RegS Erdgas 125.405,55 3.0 9925.0 342.0 19.Feb.2028 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 124.907,27 3.0 9936.0 80.0 06.Apr.2025 300.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 124.902,20 3.0 9809.0 132.0 25.Okt.2025 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 124.837,43 3.0 9903.0 435.0 05.Apr.2034 438.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 124.636,36 3.0 8281.0 731.0 15.März2032 113.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 124.526,22 3.0 8237.0 505.0 17.Sept.2029 88.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 124.493,45 3.0 9879.0 73.0 15.März2025 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 124.326,78 3.0 8236.0 693.0 12.Sept.2031 70.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.303,85 3.0 9913.0 525.0 20.Mai2035 463.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 124.199,44 3.0 9875.0 523.0 15.Apr.2030 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 124.163,75 3.0 7062.0 1438.0 17.März2041 138.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 123.970,46 3.0 9842.0 69.0 25.Feb.2025 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 123.708,44 3.0 8072.0 726.0 03.Aug.2032 203.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 123.520,97 3.0 9849.0 151.0 15.Aug.2026 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 123.372,53 3.0 9836.0 78.0 30.März2025 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 123.300,90 3.0 8187.0 624.0 02.Dez.2030 63.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 123.240,50 3.0 9827.0 217.0 15.Nov.2027 400.0
ENELIM ENEL SPA RegS Elektro- 123.235,55 3.0 9672.0 208.0 24.Nov.2081 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 123.015,14 3.0 9816.0 360.0 15.Mai2028 313.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 122.945,99 3.0 9796.0 155.0 30.Apr.2026 325.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 122.707,88 3.0 9810.0 184.0 04.Juni2026 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 122.702,99 3.0 9809.0 192.0 04.Juni2026 250.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 122.600,74 3.0 9725.0 212.0 15.März2027 338.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 122.540,84 3.0 9774.0 187.0 15.Nov.2026 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 122.546,37 3.0 9717.0 158.0 17.Jan.2027 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 122.541,44 3.0 9794.0 93.0 26.Mai2025 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 122.502,72 3.0 9642.0 313.0 01.Okt.2027 225.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 122.094,74 3.0 9734.0 282.0 15.Mai2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 121.984,21 3.0 8091.0 718.0 15.Jan.2032 100.0
VFC VF CORPORATION Zyklische Konsumgüter 121.905,91 3.0 9637.0 421.0 07.März2029 425.0
ANNGR Vonovia SE RegS Financial Other 121.636,38 3.0 6044.0 1463.0 28.Jan.2041 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 121.297,87 3.0 9647.0 106.0 15.Juli2025 63.0
EOANGR E.ON SE RegS Elektro- 121.096,14 3.0 8031.0 795.0 01.Okt.2032 60.0
SRGIM SNAM SPA MTN RegS Erdgas 120.882,39 3.0 7936.0 913.0 20.Juni2034 125.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 120.672,63 3.0 9598.0 305.0 15.Apr.2028 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 120.638,41 3.0 8007.0 811.0 01.März2033 125.0
HERIM HERA SPA MTN RegS Government Sponsored 120.642,38 3.0 8030.0 633.0 03.Dez.2030 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 120.655,07 3.0 9591.0 524.0 30.März2030 295.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 120.493,93 3.0 9559.0 153.0 09.Jan.2026 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 120.469,66 3.0 7980.0 622.0 02.März2031 182.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 120.284,05 3.0 8011.0 565.0 24.Mai2030 138.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 120.245,65 3.0 7939.0 687.0 07.Okt.2031 113.0
EQIX EQUINIX INC Technologie 120.095,02 3.0 7981.0 824.0 15.März2033 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 120.042,65 3.0 9504.0 224.0 15.Okt.2026 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 119.778,35 3.0 9548.0 267.0 30.März2027 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 119.799,99 3.0 9567.0 540.0 24.Mai2030 288.0
SRGIM SNAM SPA MTN RegS Erdgas 119.715,00 3.0 9577.0 115.0 15.Aug.2025 0.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 119.629,83 3.0 9524.0 267.0 22.März2027 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.443,08 3.0 9504.0 252.0 29.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 119.412,39 3.0 7774.0 1234.0 01.Juli2039 196.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 119.402,82 3.0 11746.0 700.0 14.Feb.2033 588.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.302,84 3.0 9540.0 61.0 02.Sept.2026 5.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 119.210,46 3.0 7929.0 834.0 17.März2033 75.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 119.086,49 3.0 9493.0 159.0 26.Jan.2026 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 118.961,63 3.0 9403.0 358.0 15.Juli2028 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 118.873,53 3.0 9442.0 830.0 30.März2034 325.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 118.835,82 3.0 9467.0 157.0 19.Jan.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 118.739,66 3.0 9200.0 313.0 08.Sept.2027 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 118.483,78 3.0 9379.0 322.0 31.Okt.2027 161.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 118.421,74 3.0 9326.0 451.0 06.Juli2029 338.0
RWE RWE AG RegS Elektro- 118.023,63 3.0 7813.0 883.0 26.Nov.2033 100.0
SNFF SPCM SA RegS Basic Industry 117.672,22 3.0 9283.0 390.0 01.Feb.2029 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.514,79 3.0 9206.0 567.0 14.Okt.2030 292.0
ANNGR VONOVIA SE MTN RegS Financial Other 117.450,48 3.0 5745.0 1948.0 01.Sept.2051 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 116.701,97 3.0 9280.0 108.0 24.Juli2025 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 116.646,25 3.0 9305.0 241.0 29.Nov.2026 50.0
AEMSPA A2A SPA MTN RegS Local Authority 116.155,66 3.0 7682.0 876.0 02.Nov.2033 100.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 116.031,06 3.0 9262.0 370.0 28.Apr.2028 163.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 115.912,22 3.0 9183.0 412.0 18.Okt.2028 138.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 115.799,50 3.0 9173.0 298.0 16.Juli2027 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 115.484,41 3.0 9089.0 468.0 15.Juni2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.413,65 3.0 7612.0 1028.0 19.Sept.2035 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 115.329,70 3.0 9122.0 498.0 03.Okt.2029 150.0
SRGIM SNAM SPA MTN RegS Erdgas 115.346,79 3.0 7614.0 949.0 12.Sept.2034 100.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 115.090,49 3.0 10010.0 142.0 15.Okt.2026 525.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 114.773,00 3.0 7627.0 810.0 22.Okt.2032 38.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 114.724,30 3.0 7602.0 1310.0 15.März2040 188.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 114.749,13 3.0 9162.0 399.0 15.Nov.2028 225.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 114.390,01 3.0 9010.0 402.0 29.Sept.2028 200.0
HERIM HERA SPA MTN RegS Government Sponsored 114.247,13 3.0 7603.0 923.0 25.Apr.2034 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.833,89 3.0 9859.0 46.0 04.Dez.2024 75.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 113.062,71 3.0 8842.0 381.0 20.Juli2028 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 112.770,10 3.0 10903.0 704.0 25.Okt.2033 588.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 112.540,07 2.0 7388.0 454.0 31.Dez.2079 713.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.275,00 2.0 8963.0 1188.0 21.Mai2039 295.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 112.175,11 2.0 8973.0 480.0 12.Juni2029 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.067,14 2.0 10743.0 688.0 19.Juli2034 513.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 111.952,63 2.0 8894.0 438.0 26.Jan.2029 163.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 111.701,82 2.0 8717.0 192.0 23.Juni2026 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.691,33 2.0 7336.0 1301.0 19.Sept.2039 150.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 111.648,02 2.0 10478.0 180.0 27.Juni2027 713.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 111.518,85 2.0 8791.0 655.0 08.Juli2031 140.0
IPGIM WEBUILD SPA RegS Industrial Other 110.946,30 2.0 10595.0 333.0 27.Sept.2028 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 110.868,87 2.0 10570.0 363.0 13.Sept.2028 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.845,91 2.0 8867.0 477.0 12.Juni2029 165.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 110.611,69 2.0 10715.0 387.0 16.Nov.2028 600.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 109.353,57 2.0 10452.0 342.0 13.Juli2028 525.0
CARDFP CARMILA SA MTN RegS REITS 109.201,68 2.0 10546.0 363.0 09.Okt.2028 550.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 109.215,38 2.0 7265.0 1435.0 06.Mai2041 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.043,94 2.0 10573.0 672.0 26.Sept.2032 463.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 108.599,56 2.0 10524.0 526.0 12.Okt.2030 500.0
BKTSM BANKINTER SA RegS Bankwesen 108.564,05 2.0 10490.0 517.0 13.Sept.2031 488.0
ELIASO ELIA GROUP SA RegS Elektro- 108.431,45 2.0 10260.0 325.0 31.Dez.2079 585.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 108.434,67 2.0 10396.0 283.0 15.Sept.2028 600.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 108.200,93 2.0 10548.0 461.0 28.Nov.2029 500.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 108.228,32 2.0 7106.0 671.0 13.Okt.2031 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 108.128,61 2.0 10549.0 1162.0 12.Nov.2040 450.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.083,69 2.0 10332.0 677.0 18.Juli2053 525.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 108.040,07 2.0 10400.0 359.0 19.Sept.2028 550.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 107.978,63 2.0 8600.0 508.0 06.Sept.2029 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 107.853,44 2.0 10392.0 287.0 14.Sept.2028 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 107.653,49 2.0 10399.0 519.0 06.Sept.2030 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 107.589,23 2.0 10539.0 327.0 26.Jan.2028 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 107.601,12 2.0 10400.0 111.0 15.Juni2026 725.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.591,60 2.0 10403.0 290.0 20.Dez.2032 738.0
COVEGR COVESTRO AG MTN RegS Basic Industry 107.514,26 2.0 10476.0 379.0 15.Nov.2028 475.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 107.552,07 2.0 8600.0 459.0 12.Feb.2029 13.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 107.482,07 2.0 10359.0 366.0 13.Nov.2028 665.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 107.380,75 2.0 10430.0 453.0 11.Okt.2029 457.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 107.338,91 2.0 8551.0 513.0 22.Sept.2029 50.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 107.325,75 2.0 10335.0 512.0 27.Juli2030 450.0
STENA STENA INTERNATIONAL SA RegS Transport 107.321,32 2.0 10492.0 77.0 15.Feb.2028 725.0
HERIM HERA SPA MTN RegS Government Sponsored 107.270,55 2.0 10532.0 331.0 29.Jan.2028 520.0
AIB AIB GROUP PLC MTN RegS Bankwesen 107.203,98 2.0 10307.0 359.0 23.Juli2029 463.0
PKNPW ORLEN SA MTN RegS Energie 106.851,03 2.0 10248.0 505.0 13.Juli2030 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 106.869,33 2.0 10264.0 209.0 05.Okt.2027 613.0
DECFP JCDECAUX SE RegS Kommunikation 106.797,34 2.0 10468.0 393.0 11.Jan.2029 500.0
VFC VF CORPORATION Zyklische Konsumgüter 106.800,95 2.0 7101.0 740.0 25.Feb.2032 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 106.724,89 2.0 10611.0 421.0 04.Mai2029 550.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 106.641,10 2.0 10540.0 302.0 05.Okt.2030 650.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 106.489,85 2.0 10175.0 183.0 15.Juni2027 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 106.443,00 2.0 10303.0 139.0 01.Dez.2025 638.0
IMCDNA IMCD NV RegS Basic Industry 106.396,15 2.0 10280.0 364.0 18.Sept.2028 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.366,83 2.0 10348.0 386.0 10.Nov.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.357,77 2.0 10343.0 893.0 11.Sept.2035 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.367,02 2.0 10232.0 291.0 06.Sept.2032 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.279,15 2.0 10311.0 299.0 26.Okt.2028 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 105.851,25 2.0 10339.0 556.0 02.Dez.2030 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 105.890,49 2.0 10326.0 755.0 13.Nov.2033 450.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 105.827,28 2.0 8735.0 289.0 25.Juni2027 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 105.765,70 2.0 10183.0 119.0 02.Okt.2026 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.798,68 2.0 10169.0 115.0 08.Sept.2026 538.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 105.760,03 2.0 10444.0 491.0 07.März2030 488.0
EOANGR E.ON SE RegS Elektro- 105.718,14 2.0 8386.0 682.0 20.Aug.2031 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 105.679,67 2.0 10277.0 226.0 29.Nov.2027 538.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.699,63 2.0 10188.0 444.0 19.Juni2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.705,74 2.0 10318.0 300.0 29.Dez.2032 550.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 105.686,25 2.0 9783.0 169.0 31.Dez.2079 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 105.616,04 2.0 10267.0 289.0 18.Okt.2027 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 105.597,19 2.0 10192.0 593.0 03.Juli2031 388.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 105.600,73 2.0 10534.0 112.0 01.Juni2028 713.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 105.574,66 2.0 10311.0 240.0 19.Jan.2027 613.0
NOKIA NOKIA OYJ MTN RegS Technologie 105.503,93 2.0 10194.0 596.0 21.Aug.2031 438.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 105.471,55 2.0 10263.0 381.0 24.Nov.2028 513.0
NK IMERYS S.A. RegS Produktionsmittel 105.454,21 2.0 10288.0 465.0 29.Nov.2029 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.439,16 2.0 10211.0 447.0 01.Sept.2029 425.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.421,00 2.0 10253.0 304.0 29.Okt.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.390,10 2.0 10423.0 339.0 25.März2029 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 105.390,62 2.0 10379.0 331.0 21.Feb.2029 513.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 105.335,44 2.0 10479.0 180.0 19.Mai2027 763.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.305,11 2.0 10415.0 861.0 07.März2035 425.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 105.255,89 2.0 10437.0 135.0 15.Apr.2028 725.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 105.144,09 2.0 10491.0 741.0 26.Mai2033 450.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 105.053,94 2.0 10451.0 279.0 15.Mai2030 675.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 105.046,33 2.0 10456.0 192.0 17.Nov.2027 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 104.976,58 2.0 10247.0 317.0 29.Nov.2027 463.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 104.975,73 2.0 10191.0 222.0 23.Nov.2027 550.0
NEXFP NEXANS SA RegS Produktionsmittel 104.971,39 2.0 10392.0 331.0 05.Apr.2028 550.0
REESM REDEIA CORPORACION SA RegS Elektro- 104.953,70 2.0 10101.0 348.0 31.Dez.2079 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 104.927,40 2.0 10469.0 357.0 29.Mai2028 538.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 104.654,51 2.0 10125.0 140.0 09.Dez.2025 663.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 104.615,31 2.0 10270.0 156.0 16.Feb.2027 588.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 104.626,24 2.0 9507.0 191.0 29.Mai2026 100.0
FI FISERV INC Technologie 104.577,84 2.0 10432.0 595.0 24.Mai2031 450.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.505,93 2.0 10193.0 299.0 23.Nov.2027 463.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 104.382,61 2.0 10233.0 467.0 23.Jan.2084 525.0
AARB AAREAL BANK AG RegS Bankwesen 104.328,82 2.0 10033.0 105.0 25.Juli2025 450.0
ILDFP ILIAD SA RegS Kommunikation 104.287,14 2.0 10244.0 477.0 15.Feb.2030 563.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 104.190,32 2.0 10366.0 598.0 03.Mai2031 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 104.169,56 2.0 10060.0 42.0 18.Nov.2024 625.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 103.987,96 2.0 10257.0 169.0 15.März2028 575.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 103.991,56 2.0 10023.0 435.0 06.Juli2029 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.940,63 2.0 10286.0 505.0 07.März2030 400.0
RELLN RELX FINANCE BV RegS Technologie 103.950,15 2.0 8293.0 737.0 10.März2032 88.0
INTNED ING GROEP NV RegS Bankwesen 103.820,34 2.0 10225.0 478.0 20.Feb.2035 500.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 103.790,97 2.0 10329.0 168.0 15.Mai2028 625.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.707,51 2.0 8246.0 710.0 11.Dez.2031 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 103.669,47 2.0 10169.0 475.0 06.Feb.2030 562.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 103.598,78 2.0 10343.0 516.0 01.Juni2030 475.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 103.558,63 2.0 10244.0 806.0 07.März2034 413.0
SRGIM SNAM SPA MTN RegS Erdgas 103.578,50 2.0 10139.0 474.0 27.Nov.2029 400.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 103.539,86 2.0 10354.0 437.0 14.Juni2029 488.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 103.422,14 2.0 10262.0 348.0 10.Apr.2028 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 103.373,84 2.0 10277.0 181.0 06.Mai2026 563.0
MEOGR METRO AG RegS Consumer Non-Cyclical 103.413,20 2.0 10216.0 413.0 07.März2029 463.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 103.332,99 2.0 10323.0 187.0 07.Juni2027 563.0
AKEFP ARKEMA SA MTN RegS Basic Industry 103.285,20 2.0 10299.0 518.0 20.Mai2030 425.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC MTN RegS Financial Other 103.260,00 2.0 10326.0 345.0 14.Dez.2029 1075.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 103.181,14 2.0 10238.0 331.0 19.Apr.2033 525.0
EOANGR E.ON SE RegS Elektro- 103.066,39 2.0 8208.0 711.0 07.Nov.2031 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 102.922,66 2.0 8224.0 661.0 28.Apr.2031 75.0
LOXAM LOXAM SAS RegS Produktionsmittel 102.958,82 2.0 10245.0 208.0 15.Mai2028 638.0
RXLFP REXEL SA RegS Produktionsmittel 102.890,40 2.0 10159.0 362.0 15.Sept.2030 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 102.862,52 2.0 10124.0 417.0 27.Feb.2029 550.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 102.859,73 2.0 9925.0 95.0 16.Juni2025 363.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 102.865,43 2.0 10205.0 506.0 05.Apr.2030 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 102.761,60 2.0 9996.0 27.0 23.Sept.2024 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 102.716,23 2.0 10094.0 247.0 05.Feb.2027 500.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.623,69 2.0 10104.0 240.0 21.Jan.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.567,19 2.0 10007.0 464.0 27.Sept.2029 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 102.598,05 2.0 10097.0 285.0 30.Juli2028 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 102.485,20 2.0 10039.0 224.0 15.Nov.2026 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 102.406,08 2.0 10135.0 333.0 15.März2028 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 102.350,10 2.0 10217.0 364.0 29.Mai2028 413.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 102.350,77 2.0 9957.0 468.0 07.Sept.2029 363.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 102.343,44 2.0 10049.0 205.0 14.Aug.2026 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 102.290,00 2.0 10019.0 476.0 22.Nov.2029 375.0
QPARKH Q PARK HOLDING I BV RegS Transport 102.246,18 2.0 10078.0 307.0 01.März2029 513.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 102.273,81 2.0 9969.0 378.0 20.Sept.2028 353.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 102.201,44 2.0 10087.0 412.0 20.Feb.2030 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 102.189,01 2.0 4961.0 174.0 31.Dez.2079 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.178,78 2.0 10151.0 334.0 25.Apr.2033 488.0
WLNFP WORLDLINE SA MTN RegS Technologie 102.123,76 2.0 9901.0 372.0 12.Sept.2028 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 102.032,94 2.0 10057.0 727.0 18.Jan.2033 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 102.039,01 2.0 9831.0 187.0 16.Juni2026 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 102.025,40 2.0 10152.0 942.0 30.Apr.2036 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 102.018,42 2.0 10192.0 353.0 06.Juni2028 463.0
ERAFP ERAMET SA RegS Basic Industry 101.971,10 2.0 10153.0 340.0 22.Mai2028 700.0
SGELN SAGE GROUP PLC MTN RegS Technologie 101.967,53 2.0 10072.0 337.0 15.Feb.2028 382.0
TDCDC TDC NET AS MTN RegS Kommunikation 101.902,53 2.0 10129.0 444.0 02.Aug.2029 519.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 101.856,72 2.0 9967.0 172.0 21.Jan.2027 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 101.829,28 2.0 10006.0 90.0 30.Juli2025 475.0
IPGIM WEBUILD SPA RegS Industrial Other 101.793,38 2.0 9838.0 179.0 28.Juli2026 388.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 101.807,36 2.0 9190.0 328.0 09.Nov.2027 110.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 101.751,83 2.0 10067.0 503.0 01.März2030 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 101.754,36 2.0 10112.0 264.0 17.Apr.2027 397.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.711,45 2.0 10067.0 662.0 05.März2032 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 101.690,31 2.0 9104.0 408.0 07.Sept.2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 101.691,27 2.0 10109.0 802.0 25.Apr.2034 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 101.679,54 2.0 10065.0 186.0 15.Juni2026 413.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 101.650,40 2.0 9995.0 3.0 25.Juni2024 175.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 101.637,94 2.0 10098.0 350.0 15.Mai2030 575.0
ACHMEA ACHMEA BV RegS Versicherung 101.585,57 2.0 9962.0 124.0 29.Nov.2025 363.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 101.592,55 2.0 9823.0 99.0 28.Juni2025 350.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 101.500,05 2.0 9841.0 186.0 15.Juli2026 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.485,58 2.0 8052.0 772.0 24.Juli2032 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 101.484,26 2.0 9862.0 273.0 30.Juni2027 300.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 101.414,86 2.0 9923.0 211.0 21.Sept.2026 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 101.412,80 2.0 10073.0 343.0 04.Apr.2028 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 101.421,95 2.0 10024.0 501.0 23.Feb.2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 101.430,52 2.0 10047.0 665.0 12.März2032 371.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 101.392,92 2.0 10090.0 515.0 03.Mai2030 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 101.316,33 2.0 10029.0 935.0 12.März2036 397.0
CARDFP CARMILA SA RegS REITS 101.276,39 2.0 9951.0 25.0 16.Sept.2024 238.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 101.178,59 2.0 10080.0 536.0 10.Juli2030 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.199,61 2.0 10113.0 689.0 08.Juni2032 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 101.193,98 2.0 9975.0 371.0 21.Aug.2029 463.0
AARB AAREAL BANK AG RegS Bankwesen 101.153,32 2.0 10093.0 187.0 29.Mai2026 588.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 101.122,19 2.0 10011.0 584.0 11.März2031 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 101.111,53 2.0 10091.0 182.0 28.Mai2026 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 101.114,21 2.0 10059.0 593.0 29.Apr.2031 415.0
PROGRP PROGROUP AG RegS Basic Industry 101.086,34 2.0 10009.0 333.0 15.Apr.2029 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.038,89 2.0 10049.0 819.0 23.Apr.2034 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.052,42 2.0 10053.0 559.0 23.Okt.2030 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.026,04 2.0 10015.0 426.0 15.März2029 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 101.053,66 2.0 10079.0 598.0 22.Mai2031 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 101.001,36 2.0 9965.0 901.0 28.Feb.2036 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 100.985,22 2.0 9966.0 353.0 15.Juni2029 513.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 101.014,76 2.0 10080.0 755.0 25.Mai2033 388.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 101.015,75 2.0 9999.0 583.0 12.März2031 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 101.010,80 2.0 10004.0 259.0 27.März2028 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 100.950,07 2.0 9950.0 422.0 29.Jan.2029 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 100.952,52 2.0 10081.0 686.0 31.Mai2032 375.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 100.974,13 2.0 9946.0 28.0 27.Sept.2024 213.0
SOLBBB SOLVAY SA RegS Basic Industry 100.976,61 2.0 10021.0 346.0 03.Apr.2028 388.0
CABKSM CAIXABANK SA RegS Bankwesen 100.907,56 2.0 9994.0 3.0 25.Juni2024 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 100.893,34 2.0 10086.0 819.0 11.Juni2034 425.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 100.902,95 2.0 10067.0 336.0 01.Juni2029 525.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 100.880,17 2.0 8047.0 550.0 22.Feb.2030 75.0
EOANGR E.ON SE RegS Elektro- 100.807,80 2.0 9851.0 378.0 26.Aug.2028 288.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 100.772,12 2.0 10060.0 682.0 29.Mai2032 395.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 100.776,67 2.0 10068.0 444.0 05.Juni2029 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 100.737,50 2.0 9950.0 673.0 28.Juni2032 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.722,80 2.0 9972.0 8.0 15.Juli2024 110.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 100.731,91 2.0 9945.0 31.0 08.Okt.2024 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 100.712,47 2.0 9979.0 8.0 12.Juli2024 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 100.715,02 2.0 10025.0 677.0 30.Apr.2032 375.0
VOD VODAFONE GROUP PLC RegS Kommunikation 100.740,85 2.0 9781.0 366.0 03.Okt.2078 420.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.638,48 2.0 9982.0 428.0 21.März2029 350.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 100.658,53 2.0 9913.0 929.0 17.Jan.2036 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.630,61 2.0 9820.0 184.0 24.Juni2026 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.589,55 2.0 9846.0 101.0 03.Juli2025 225.0
AMPRIO AMPRION GMBH RegS Elektro- 100.609,31 2.0 10037.0 608.0 21.Mai2031 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 100.583,62 2.0 10019.0 521.0 15.Mai2035 481.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.612,48 2.0 9931.0 45.0 27.Nov.2024 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 100.589,58 2.0 9988.0 439.0 16.Apr.2034 438.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 100.583,93 2.0 9997.0 2.0 21.Juni2024 63.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 100.534,55 2.0 10053.0 446.0 14.Juni2029 400.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 100.513,45 2.0 9999.0 357.0 24.Apr.2028 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 100.519,64 2.0 9951.0 664.0 06.März2032 370.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 100.515,06 2.0 9915.0 1298.0 10.Feb.2043 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 100.480,96 2.0 9955.0 425.0 12.März2029 361.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 100.446,63 2.0 9951.0 6.0 06.Juli2024 213.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 100.468,17 2.0 10033.0 184.0 01.Juni2026 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 100.425,66 2.0 9978.0 264.0 12.Apr.2027 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 100.364,46 2.0 9850.0 145.0 15.Juli2026 375.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 100.385,45 2.0 9820.0 118.0 21.Sept.2025 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 100.344,14 2.0 9934.0 150.0 26.Feb.2026 338.0
ANNGR VONOVIA SE RegS Financial Other 100.347,94 2.0 9959.0 802.0 10.Apr.2034 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 100.278,62 2.0 9376.0 331.0 22.Nov.2027 150.0
ELIASO ELIA GROUP SA RegS Elektro- 100.287,52 2.0 10026.0 609.0 11.Juni2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 100.215,92 2.0 9916.0 39.0 07.Nov.2024 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 100.202,46 2.0 9655.0 438.0 24.Juni2029 375.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 100.181,50 2.0 9907.0 345.0 01.März2028 388.0
AEMSPA A2A SPA MTN RegS Local Authority 100.140,66 2.0 9765.0 184.0 15.Juni2026 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.154,70 2.0 9749.0 695.0 30.Aug.2032 338.0
PROGRP PROGROUP AG RegS Basic Industry 100.142,44 2.0 9910.0 455.0 15.Apr.2031 538.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 100.164,34 2.0 10016.0 381.0 30.Apr.2030 588.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 100.083,38 2.0 9911.0 65.0 11.Feb.2025 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 100.090,61 2.0 9985.0 266.0 24.Mai2027 413.0
LOXAM LOXAM SAS RegS Produktionsmittel 100.113,67 2.0 9900.0 192.0 15.Feb.2027 450.0
NEXFP NEXANS SA RegS Produktionsmittel 100.101,16 2.0 9900.0 501.0 11.März2030 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 100.064,61 2.0 9961.0 441.0 10.Aug.2034 475.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 100.060,49 2.0 9926.0 94.0 15.Okt.2025 488.0
NK IMERYS S.A. MTN RegS Produktionsmittel 100.069,32 2.0 9905.0 48.0 10.Dez.2024 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 100.056,14 2.0 9991.0 686.0 31.Mai2032 375.0
MAPSM MAPFRE SA RegS Versicherung 100.041,24 2.0 9914.0 264.0 31.März2047 438.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 100.075,91 2.0 9988.0 436.0 29.Mai2030 450.0
ORAFP ORANGE SA RegS Kommunikation 100.067,59 2.0 9927.0 567.0 31.Dez.2079 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 99.979,14 2.0 9762.0 706.0 07.Sept.2032 307.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 99.967,78 2.0 9903.0 338.0 17.Apr.2028 588.0
POMFP Opmobility SE RegS Zyklische Konsumgüter 99.916,56 2.0 9867.0 416.0 13.März2029 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 99.921,58 2.0 9917.0 444.0 10.Juli2030 425.0
SPIEFP SPIE SA RegS Produktionsmittel 99.907,35 2.0 9731.0 180.0 18.Juni2026 263.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 99.882,93 2.0 9927.0 788.0 30.Okt.2044 500.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 99.898,32 2.0 9942.0 511.0 08.Mai2030 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 99.810,60 2.0 9907.0 69.0 27.Feb.2025 250.0
ERAFP ERAMET SA RegS Basic Industry 99.849,83 2.0 9958.0 461.0 30.Nov.2029 650.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 99.830,99 2.0 9980.0 279.0 12.Juni2028 475.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 99.799,72 2.0 9814.0 117.0 11.Sept.2025 219.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 99.805,85 2.0 9920.0 76.0 25.März2025 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 99.790,69 2.0 9958.0 416.0 24.Jan.2029 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 99.799,25 2.0 9974.0 270.0 09.Juni2027 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 99.805,16 2.0 9960.0 515.0 30.Mai2030 488.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 99.804,58 2.0 9874.0 131.0 01.Apr.2026 525.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 99.725,25 2.0 9973.0 364.0 18.Juni2029 450.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 99.729,25 2.0 9893.0 50.0 16.Dez.2024 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 99.719,60 2.0 9861.0 799.0 05.März2034 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 99.693,18 2.0 9936.0 437.0 23.Aug.2034 563.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.656,76 2.0 9900.0 33.0 16.Okt.2024 100.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 99.600,85 2.0 9864.0 35.0 24.Okt.2024 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 99.590,83 2.0 9948.0 441.0 04.Juni2030 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 99.613,62 2.0 9898.0 37.0 26.Okt.2024 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 99.589,39 2.0 9763.0 107.0 24.Juli2025 220.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 99.573,31 2.0 9912.0 81.0 18.Apr.2025 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 99.570,62 2.0 9922.0 568.0 07.Nov.2030 338.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 99.511,69 2.0 9903.0 167.0 23.Apr.2026 338.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 99.499,85 2.0 9934.0 357.0 31.Mai2028 425.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 99.456,93 2.0 9921.0 748.0 23.Mai2033 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 99.430,96 2.0 9918.0 514.0 22.Mai2031 400.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.415,27 2.0 9881.0 76.0 25.März2025 275.0
NGGLN NGG FINANCE PLC RegS Elektro- 99.427,36 2.0 9857.0 47.0 05.Dez.2079 163.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 99.392,12 2.0 9732.0 217.0 25.Okt.2026 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.338,11 2.0 9813.0 428.0 09.Feb.2029 350.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 99.312,95 2.0 9858.0 150.0 01.Okt.2026 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 99.311,56 2.0 9595.0 274.0 15.Sept.2032 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 99.284,11 2.0 7864.0 856.0 30.Juli2033 90.0
AMPRIO AMPRION GMBH RegS Elektro- 99.224,39 2.0 9896.0 1377.0 21.Mai2044 400.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 99.240,18 2.0 9897.0 85.0 15.Mai2025 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 99.249,86 2.0 9874.0 76.0 24.März2025 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 99.252,79 2.0 9885.0 84.0 23.Apr.2025 286.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 99.242,16 2.0 9716.0 190.0 30.Juni2026 218.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 99.227,64 2.0 9844.0 62.0 31.Jan.2025 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 99.221,25 2.0 9856.0 61.0 28.Jan.2025 175.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 99.194,65 2.0 9868.0 42.0 19.Nov.2024 90.0
SYENS SOLVAY SA RegS Basic Industry 99.211,37 2.0 9775.0 318.0 02.Dez.2027 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.170,75 2.0 9898.0 25.0 16.Sept.2024 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 99.137,26 2.0 9709.0 218.0 28.Sept.2026 288.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 99.094,90 2.0 9740.0 416.0 24.Jan.2029 438.0
NEXIIM NEXI SPA RegS Technologie 99.018,93 2.0 9881.0 37.0 31.Okt.2024 175.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 99.036,71 2.0 9700.0 110.0 05.Aug.2025 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.003,36 2.0 9767.0 119.0 10.Sept.2025 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 98.987,51 2.0 9883.0 92.0 22.Mai2025 250.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 98.938,72 2.0 9894.0 712.0 31.Dez.2079 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 98.878,82 2.0 9782.0 146.0 01.Feb.2026 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.875,19 2.0 9759.0 140.0 25.Nov.2025 233.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 98.895,40 2.0 9761.0 197.0 15.Feb.2027 388.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 98.844,45 2.0 9855.0 140.0 15.Mai2026 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 98.819,26 2.0 9788.0 156.0 15.Feb.2026 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 98.830,18 2.0 9839.0 64.0 06.Feb.2025 125.0
TKR TIMKEN COMPANY Produktionsmittel 98.824,31 2.0 9858.0 817.0 23.Mai2034 413.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 98.843,02 2.0 9774.0 501.0 15.Apr.2032 563.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 98.786,59 2.0 9776.0 147.0 08.Jan.2026 238.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 98.750,57 2.0 9712.0 218.0 22.Sept.2026 225.0
AFFP AIR FRANCE-KLM MTN RegS Transport 98.710,25 2.0 9843.0 437.0 23.Mai2029 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 98.706,34 2.0 9823.0 64.0 07.Feb.2025 136.0
ENGIFP ENGIE SA RegS Erdgas 98.657,44 2.0 9714.0 79.0 31.Dez.2079 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 98.660,75 2.0 10278.0 259.0 06.Juli2027 475.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 98.639,16 2.0 9749.0 239.0 10.Dez.2026 225.0
FOY FINNAIR OYJ RegS Transport 98.601,31 2.0 9833.0 437.0 24.Mai2029 475.0
ILDFP ILIAD SA RegS Kommunikation 98.622,80 2.0 9627.0 188.0 17.Juni2026 238.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 98.568,01 2.0 9696.0 271.0 15.Juli2028 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 98.569,75 2.0 9849.0 349.0 07.Juni2033 400.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 98.553,18 2.0 9808.0 73.0 14.März2025 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 98.559,73 2.0 9849.0 40.0 10.Nov.2024 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 98.497,25 2.0 9830.0 271.0 20.Mai2027 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.495,53 2.0 9715.0 139.0 20.Nov.2030 238.0
ATLIM MUNDYS SPA MTN RegS Transport 98.498,40 2.0 9791.0 63.0 03.Feb.2025 163.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 98.435,50 2.0 9726.0 103.0 07.Juli2025 125.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 98.418,50 2.0 9833.0 46.0 01.Dez.2024 250.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 98.448,67 2.0 9812.0 75.0 20.März2025 138.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 98.376,05 2.0 9750.0 164.0 20.Feb.2026 280.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 98.400,90 2.0 9811.0 185.0 11.Mai2026 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 98.377,26 2.0 9819.0 276.0 24.Mai2028 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 98.379,75 2.0 9818.0 86.0 30.Apr.2025 163.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 98.367,98 2.0 9824.0 92.0 23.Mai2025 213.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 98.371,22 2.0 9809.0 154.0 15.Mai2026 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 98.372,02 2.0 9689.0 98.0 18.Juni2025 150.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 98.362,24 2.0 9727.0 109.0 30.Juli2025 125.0
VIVFP VIVENDI SE RegS Kommunikation 98.338,82 2.0 9824.0 181.0 26.Mai2026 188.0
SCOR SCOR SE RegS Versicherung 98.296,91 2.0 9812.0 371.0 27.Mai2048 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.232,88 2.0 9800.0 80.0 06.Apr.2025 125.0
EUROGR EUROGRID GMBH RegS Elektro- 98.251,60 2.0 9823.0 97.0 10.Juni2025 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.234,05 2.0 9605.0 285.0 13.Juli2027 238.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 98.247,09 2.0 9778.0 170.0 07.Apr.2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.224,82 2.0 9798.0 74.0 17.März2025 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 98.224,39 2.0 9651.0 191.0 22.Juni2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.202,94 2.0 9795.0 73.0 14.März2025 100.0
BDC BELDEN INC RegS Industrial Other 98.109,68 2.0 9671.0 240.0 15.Juli2027 338.0
SSELN SSE PLC MTN RegS Elektro- 98.105,50 2.0 9790.0 82.0 16.Apr.2025 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.034,07 2.0 9784.0 79.0 03.Apr.2025 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 98.001,76 2.0 9757.0 56.0 07.Jan.2025 100.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 97.949,26 2.0 9743.0 271.0 14.Apr.2027 313.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 97.933,47 2.0 9786.0 59.0 20.Jan.2025 19.0
RVTY REVVITY INC Consumer Non-Cyclical 97.938,19 2.0 9624.0 198.0 19.Juli2026 188.0
SSELN SSE PLC RegS Elektro- 97.918,14 2.0 9505.0 264.0 31.Dez.2079 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 97.849,07 2.0 9734.0 520.0 25.Apr.2030 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 97.829,81 2.0 9695.0 140.0 28.Nov.2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 97.796,70 2.0 9697.0 123.0 19.Sept.2025 113.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 97.815,20 2.0 9704.0 192.0 15.Sept.2026 313.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 97.789,31 2.0 9779.0 60.0 22.Jan.2025 0.0
MWDP WENDEL SE RegS Industrial Other 97.809,16 2.0 9695.0 248.0 09.Feb.2027 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 97.737,99 2.0 9685.0 126.0 29.Sept.2025 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 97.695,83 2.0 9543.0 474.0 29.Okt.2029 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.618,95 2.0 9751.0 80.0 09.Apr.2025 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 97.607,15 2.0 9679.0 104.0 08.Juli2025 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 97.393,55 2.0 9701.0 171.0 27.März2026 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 97.408,64 2.0 9729.0 86.0 30.Apr.2025 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 97.401,44 2.0 9720.0 79.0 03.Apr.2025 100.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 97.276,96 2.0 9615.0 136.0 22.Okt.2030 175.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 97.268,01 2.0 9622.0 231.0 23.Nov.2026 188.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 97.211,57 2.0 9620.0 252.0 01.Feb.2027 275.0
EZJLN EASYJET PLC MTN RegS Transport 97.133,15 2.0 9713.0 97.0 11.Juni2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.062,62 2.0 9652.0 268.0 31.März2027 263.0
ICADFP ICADE RegS REITS 97.073,03 2.0 9643.0 143.0 17.Nov.2025 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 97.032,93 2.0 9570.0 194.0 25.Juni2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.994,60 2.0 9687.0 185.0 22.Mai2026 195.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 96.999,83 2.0 9293.0 241.0 30.Nov.2026 63.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 97.011,65 2.0 9698.0 280.0 09.Juni2027 263.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 96.892,52 2.0 9538.0 231.0 26.Nov.2026 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 96.855,51 2.0 9681.0 377.0 09.Juni2028 300.0
FDX FEDEX CORP Transport 96.759,96 2.0 9637.0 112.0 05.Aug.2025 45.0
PPG PPG INDUSTRIES INC Basic Industry 96.765,28 2.0 9623.0 136.0 03.Nov.2025 88.0
SYENS SYENSQO SA RegS Basic Industry 96.768,33 2.0 9606.0 143.0 31.Dez.2079 250.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.712,70 2.0 9604.0 122.0 13.Okt.2026 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 96.727,64 2.0 9630.0 532.0 15.Apr.2030 263.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 96.676,67 2.0 9661.0 189.0 30.Mai2026 163.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 96.676,61 2.0 9594.0 347.0 08.März2028 275.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 96.637,58 2.0 9618.0 124.0 18.Sept.2025 63.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 96.588,86 2.0 9533.0 331.0 31.Juli2028 338.0
COVFP COVIVIO SA RegS REITS 96.526,39 2.0 9640.0 186.0 20.Mai2026 188.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 96.544,45 2.0 9615.0 170.0 18.März2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.562,77 2.0 9576.0 235.0 30.Nov.2026 150.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 96.489,80 2.0 9576.0 156.0 23.Jan.2026 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 96.489,89 2.0 9540.0 195.0 24.Juni2026 113.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 96.453,15 2.0 9631.0 187.0 27.Mai2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.442,71 2.0 9530.0 230.0 04.Nov.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.444,31 2.0 9558.0 230.0 27.Okt.2026 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 96.390,77 2.0 9611.0 123.0 15.Sept.2025 38.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 96.389,36 2.0 9360.0 434.0 25.Juni2079 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 96.352,69 2.0 9624.0 186.0 18.Mai2026 150.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 96.327,40 2.0 9632.0 97.0 10.Juni2030 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 96.327,37 2.0 9588.0 153.0 07.Apr.2081 238.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 96.261,88 2.0 9579.0 444.0 06.Apr.2029 250.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 96.204,29 2.0 9450.0 194.0 24.Juni2026 175.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 96.193,77 2.0 9566.0 127.0 01.Dez.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 96.122,26 2.0 9583.0 168.0 11.März2027 113.0
MCO MOODYS CORPORATION Technologie 96.121,75 2.0 9566.0 261.0 09.März2027 175.0
IQV IQVIA INC RegS Consumer Non-Cyclical 96.082,93 2.0 9565.0 169.0 15.März2026 175.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 96.083,35 2.0 9384.0 288.0 05.Juli2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 96.025,91 2.0 9450.0 397.0 26.Sept.2028 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 96.019,53 2.0 9581.0 177.0 08.Apr.2026 113.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 96.024,97 2.0 9550.0 215.0 30.Sept.2026 213.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 95.966,53 2.0 7663.0 840.0 01.März2033 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 95.930,61 2.0 9545.0 156.0 19.Jan.2026 121.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 95.868,16 2.0 9407.0 172.0 29.Juni2080 188.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 95.888,68 2.0 9499.0 312.0 15.März2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 95.839,10 2.0 9362.0 711.0 10.Aug.2032 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 95.829,99 2.0 9565.0 179.0 10.Apr.2026 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 95.781,67 2.0 9517.0 258.0 01.März2027 213.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 95.788,79 2.0 9493.0 223.0 08.Okt.2026 125.0
WPC WPC EUROBOND BV REITS 95.788,30 2.0 9544.0 270.0 15.Apr.2027 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 95.715,62 2.0 9507.0 255.0 01.Feb.2027 175.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 95.700,61 2.0 9561.0 189.0 23.Mai2026 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 95.677,24 2.0 9529.0 265.0 25.März2027 175.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 95.650,57 2.0 9492.0 417.0 07.Mai2029 700.0
TELIAS TELIA COMPANY AB RegS Kommunikation 95.630,53 2.0 9300.0 350.0 30.Juni2083 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 95.515,47 2.0 9415.0 404.0 21.Sept.2028 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 95.506,79 2.0 9516.0 266.0 22.März2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 95.459,82 2.0 9466.0 203.0 15.Juli2026 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 95.448,10 2.0 9429.0 184.0 11.Aug.2031 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 95.411,90 2.0 9541.0 128.0 01.Okt.2025 0.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 95.261,50 2.0 9493.0 134.0 26.Jan.2031 120.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 95.262,07 2.0 9502.0 273.0 21.Apr.2027 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.184,28 2.0 9473.0 264.0 19.März2027 190.0
CTPNV CTP NV MTN RegS Financial Other 95.166,70 2.0 9482.0 157.0 20.Jan.2026 88.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 95.041,46 2.0 9496.0 185.0 04.Mai2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.058,07 2.0 9442.0 261.0 02.März2032 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.024,29 2.0 9489.0 375.0 25.Mai2028 250.0
COVFP COVIVIO SA RegS REITS 95.022,16 2.0 9355.0 287.0 21.Juni2027 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 95.013,89 2.0 9374.0 223.0 09.Okt.2026 188.0
ACEIM ACEA SPA MTN RegS Local Authority 94.887,30 2.0 9425.0 230.0 24.Okt.2026 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 94.893,98 2.0 9364.0 401.0 07.Okt.2083 288.0
TELBSS TELE2 AB MTN RegS Kommunikation 94.894,10 2.0 9472.0 370.0 15.Mai2028 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 94.876,98 2.0 9474.0 460.0 23.Mai2029 225.0
SEGPLP SELP FINANCE SARL RegS REITS 94.833,28 2.0 9411.0 243.0 20.Dez.2026 150.0
HPLGR HAPAG-LLOYD AG RegS Transport 94.751,22 2.0 9434.0 333.0 15.Apr.2028 250.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 94.750,12 2.0 9314.0 315.0 23.Okt.2027 250.0
LXSGR LANXESS AG MTN RegS Basic Industry 94.676,97 2.0 9399.0 225.0 07.Okt.2026 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 94.691,98 2.0 9468.0 289.0 12.Juni2027 175.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 94.629,95 2.0 9443.0 174.0 23.März2026 88.0
ICADFP ICADE RegS REITS 94.596,10 2.0 9347.0 309.0 13.Sept.2027 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 94.613,42 2.0 9437.0 275.0 27.Apr.2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.615,70 2.0 9394.0 340.0 10.Jan.2028 159.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 94.590,01 2.0 9444.0 280.0 25.Mai2027 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 94.563,28 2.0 9424.0 269.0 07.Apr.2028 175.0
FI FISERV INC Technologie 94.549,14 2.0 9348.0 292.0 01.Juli2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 94.532,09 2.0 9426.0 365.0 18.Apr.2028 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 94.503,64 2.0 9332.0 206.0 03.Aug.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.451,33 2.0 9420.0 271.0 02.Apr.2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 94.410,95 2.0 9426.0 376.0 18.Mai2028 200.0
RCSRDS RCS AND RDS SA RegS Kommunikation 94.316,57 2.0 9315.0 324.0 05.Feb.2028 325.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 94.341,23 2.0 9431.0 193.0 02.Juni2026 95.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 94.282,78 2.0 9381.0 231.0 27.Okt.2026 75.0
SRGIM SNAM SPA MTN RegS Erdgas 94.290,80 2.0 9342.0 321.0 25.Okt.2027 138.0
ANNGR Vonovia SE RegS Financial Other 94.276,76 2.0 9369.0 202.0 09.Juli2026 63.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 94.229,83 2.0 9414.0 191.0 02.Juni2026 288.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 94.244,26 2.0 9421.0 287.0 05.Juni2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 94.261,45 2.0 9413.0 163.0 11.Mai2081 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 94.205,99 2.0 9384.0 128.0 22.Sept.2026 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 94.147,56 2.0 9375.0 429.0 02.Mai2049 338.0
LAMON LA MONDIALE SAM RegS Versicherung 94.145,29 2.0 9403.0 181.0 20.Apr.2026 75.0
MERYFP MERCIALYS SA RegS REITS 94.148,84 2.0 9342.0 436.0 28.Feb.2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 94.137,26 2.0 9291.0 190.0 31.Dez.2079 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 93.957,97 2.0 9366.0 265.0 27.Feb.2027 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 93.933,04 2.0 9284.0 291.0 23.Juni2027 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 93.923,01 2.0 9339.0 904.0 17.Apr.2035 338.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 93.940,77 2.0 9357.0 311.0 15.Sept.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 93.889,96 2.0 9346.0 236.0 15.Nov.2026 75.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 93.795,25 2.0 9334.0 250.0 19.Jan.2028 113.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 93.768,30 2.0 9368.0 284.0 27.Mai2027 188.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 93.693,85 2.0 9272.0 421.0 01.Feb.2029 263.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 93.653,08 2.0 9313.0 259.0 17.Feb.2027 163.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 93.661,43 2.0 9224.0 292.0 04.Juli2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 93.594,70 2.0 9272.0 505.0 29.Nov.2029 162.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 93.571,89 2.0 9073.0 280.0 18.Juni2032 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 93.516,80 2.0 9344.0 284.0 17.Mai2027 100.0
APTV APTIV PLC Zyklische Konsumgüter 93.480,04 2.0 9229.0 401.0 15.Sept.2028 160.0
MAPSM MAPFRE SA RegS Versicherung 93.371,80 2.0 9288.0 535.0 13.Apr.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 93.280,87 2.0 9294.0 255.0 22.Jan.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.301,15 2.0 9313.0 714.0 18.Mai2032 238.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 93.302,05 2.0 9222.0 405.0 25.Sept.2028 150.0
KUTXAB KUTXABANK SA RegS Bankwesen 93.007,14 2.0 9267.0 233.0 14.Okt.2027 50.0
LAMART NERVAL SAS RegS Financial Other 93.031,21 2.0 9255.0 693.0 14.Apr.2032 288.0
BDC BELDEN INC RegS Industrial Other 92.925,12 2.0 9153.0 553.0 15.Juli2031 338.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 92.915,39 2.0 9145.0 195.0 23.Juni2026 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 92.896,48 2.0 9227.0 345.0 25.Jan.2028 163.0
VGPBB VGP NV RegS Financial Other 92.904,65 2.0 9224.0 251.0 17.Jan.2027 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 92.839,86 2.0 9268.0 373.0 02.Mai2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 92.787,68 2.0 9246.0 230.0 21.Okt.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 92.746,81 2.0 9188.0 287.0 16.Juni2028 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 92.701,27 2.0 9250.0 370.0 15.Apr.2028 125.0
ASH ASHLAND SERVICES BV RegS Basic Industry 92.628,99 2.0 9188.0 343.0 30.Jan.2028 200.0
OMVAV OMV AG NC9 RegS Energie 92.603,01 2.0 9035.0 452.0 31.Dez.2079 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.614,60 2.0 9194.0 330.0 15.Nov.2027 116.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 92.567,51 2.0 9219.0 256.0 29.Jan.2027 100.0
CITCON CITYCON TREASURY BV RegS Financial Other 92.426,39 2.0 9147.0 217.0 08.Sept.2026 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 92.363,09 2.0 9082.0 471.0 03.Juli2029 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 92.363,04 2.0 9102.0 382.0 23.Juni2028 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 92.298,02 2.0 9145.0 405.0 11.Sept.2028 113.0
RXLFP REXEL SA RegS Produktionsmittel 92.306,60 2.0 9125.0 367.0 15.Juni2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 92.282,44 2.0 9080.0 475.0 15.Juli2029 163.0
BNFP DANONE SA RegS Consumer Non-Cyclical 92.266,29 2.0 9177.0 220.0 31.Dez.2079 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 92.207,22 2.0 9063.0 488.0 16.Sept.2029 213.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 92.199,59 2.0 9201.0 257.0 26.Jan.2027 50.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 92.184,05 2.0 9123.0 312.0 10.Sept.2027 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 92.081,09 2.0 7355.0 1443.0 17.Mai2041 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 92.065,21 2.0 9117.0 413.0 14.Okt.2028 135.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 92.022,43 2.0 9198.0 285.0 26.Mai2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.945,63 2.0 9181.0 262.0 15.Feb.2027 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 91.905,85 2.0 9161.0 456.0 03.Apr.2029 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 91.859,84 2.0 9154.0 364.0 03.Apr.2028 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 91.876,04 2.0 7304.0 714.0 31.Jan.2032 125.0
CTPNV CTP NV MTN RegS Financial Other 91.812,08 2.0 9157.0 262.0 18.Feb.2027 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 91.748,26 2.0 9139.0 298.0 30.Juni2027 38.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 91.682,73 2.0 9154.0 375.0 14.Mai2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 91.528,30 2.0 9113.0 448.0 28.Feb.2029 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 91.563,96 2.0 9124.0 328.0 24.Okt.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 91.404,65 2.0 9116.0 366.0 26.März2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 91.344,73 2.0 9134.0 294.0 11.Juni2027 38.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 91.355,37 2.0 9045.0 305.0 31.Dez.2079 158.0
EQIX EQUINIX INC Technologie 91.330,45 2.0 9127.0 271.0 15.März2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 91.335,62 2.0 9052.0 517.0 28.Nov.2029 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.289,27 2.0 9113.0 551.0 18.Mai2030 215.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 91.291,85 2.0 9051.0 319.0 04.Okt.2027 113.0
MACIFS MACIF RegS Versicherung 91.164,43 2.0 9055.0 294.0 21.Juni2027 63.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 91.153,29 2.0 9046.0 342.0 01.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 91.115,74 2.0 8984.0 672.0 17.Okt.2031 193.0
ANNGR Vonovia SE RegS Financial Other 90.950,96 2.0 9052.0 323.0 07.Okt.2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 90.921,03 2.0 9020.0 197.0 23.Sept.2031 100.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 90.907,17 2.0 8973.0 445.0 15.Juni2029 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 90.861,50 2.0 9086.0 293.0 08.Juni2027 38.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 90.801,62 2.0 8956.0 446.0 15.Juli2029 300.0
SESGFP SES SA MTN RegS Kommunikation 90.822,34 2.0 9029.0 329.0 04.Nov.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.829,42 2.0 9076.0 475.0 29.Mai2029 150.0
INTNED ING GROEP NV RegS Bankwesen 90.665,22 2.0 9065.0 268.0 09.Juni2032 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 90.684,89 2.0 9041.0 319.0 15.Sept.2027 38.0
AARB AAREAL BANK AG RegS Bankwesen 90.653,93 2.0 9061.0 219.0 02.Sept.2026 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 90.602,39 2.0 8940.0 581.0 17.Sept.2030 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 90.503,28 2.0 9023.0 549.0 14.Apr.2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 90.493,76 2.0 8958.0 387.0 17.Juli2029 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 90.516,05 2.0 9040.0 469.0 16.Mai2029 145.0
COFBBB COFINIMMO SA RegS REITS 90.442,91 2.0 9005.0 350.0 24.Jan.2028 100.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 90.465,70 2.0 8956.0 382.0 15.Aug.2028 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 90.470,00 2.0 9025.0 462.0 09.Mai2029 220.0
LXSGR LANXESS AG RegS Basic Industry 90.398,85 2.0 8863.0 319.0 08.Sept.2027 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 90.324,27 2.0 9029.0 161.0 02.Feb.2026 10.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 90.019,61 2.0 8912.0 310.0 31.Dez.2079 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 89.960,27 2.0 8978.0 722.0 12.Mai2032 202.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 89.908,78 2.0 8962.0 316.0 03.Sept.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 89.828,10 2.0 8972.0 307.0 27.Juli2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 89.848,58 2.0 8869.0 387.0 31.Dez.2079 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 89.776,46 2.0 8952.0 325.0 07.Okt.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 89.733,41 2.0 8923.0 308.0 15.Nov.2032 88.0
AARB AAREAL BANK AG RegS Bankwesen 89.598,62 2.0 8951.0 276.0 07.Apr.2027 50.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 89.479,49 2.0 8911.0 546.0 23.März2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.433,21 2.0 8866.0 608.0 15.Jan.2031 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 89.328,95 2.0 8910.0 246.0 21.März2082 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 89.269,04 2.0 8844.0 500.0 18.Sept.2029 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 89.311,64 2.0 8926.0 373.0 30.März2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 89.178,60 2.0 8878.0 630.0 15.März2031 160.0
DECFP JCDECAUX SE RegS Kommunikation 89.158,69 2.0 8859.0 531.0 07.Feb.2030 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 89.122,52 2.0 8872.0 348.0 17.Jan.2028 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 89.118,30 2.0 8904.0 377.0 21.Apr.2028 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 89.047,53 2.0 8876.0 352.0 26.Jan.2028 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 88.923,20 2.0 8842.0 411.0 07.Sept.2028 65.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.876,64 2.0 8840.0 422.0 25.Okt.2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 88.857,23 2.0 8733.0 651.0 30.Juli2031 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 88.790,00 2.0 8847.0 430.0 12.Nov.2028 54.0
UGI UGI INTERNATIONAL LLC RegS Energie 88.771,11 2.0 8868.0 488.0 01.Dez.2029 250.0
LAMON LA MONDIALE SAM RegS Versicherung 88.581,32 2.0 8651.0 631.0 23.Juni2031 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 88.535,81 2.0 8854.0 363.0 16.Feb.2028 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 88.546,47 2.0 8848.0 354.0 20.Jan.2028 16.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 88.531,70 2.0 8820.0 457.0 31.März2029 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 88.483,09 2.0 8815.0 423.0 14.Okt.2028 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 88.427,43 2.0 8796.0 413.0 14.Sept.2028 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 88.376,37 2.0 8783.0 417.0 06.Okt.2028 80.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 88.295,21 2.0 8819.0 365.0 03.März2028 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 88.236,67 2.0 8810.0 339.0 26.Nov.2027 25.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 88.108,99 2.0 8691.0 668.0 17.Sept.2031 163.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 88.100,79 2.0 8736.0 503.0 17.Sept.2029 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 88.069,74 2.0 8668.0 405.0 09.Okt.2028 204.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 88.082,52 2.0 8758.0 333.0 18.Nov.2027 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 88.050,09 2.0 8721.0 521.0 19.Jan.2030 209.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 87.975,48 2.0 8786.0 378.0 04.Mai2028 100.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 87.950,75 2.0 8718.0 307.0 22.Nov.2032 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 87.921,83 2.0 8684.0 378.0 31.Aug.2081 138.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 87.955,68 2.0 8777.0 514.0 15.Sept.2029 25.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 87.785,97 2.0 8746.0 176.0 07.Apr.2026 175.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 87.661,96 2.0 8741.0 438.0 10.Dez.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.611,61 2.0 8643.0 754.0 21.Sept.2032 163.0
AXACOR ACEF HOLDING SCA RegS Financial Other 87.587,37 2.0 8759.0 390.0 14.Juni2028 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 87.330,33 2.0 8686.0 412.0 10.Sept.2028 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.247,75 2.0 8587.0 827.0 19.Sept.2033 188.0
IREIM IREN SPA MTN RegS Elektro- 87.267,64 2.0 8668.0 512.0 14.Okt.2029 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.213,75 2.0 8692.0 545.0 13.Feb.2030 88.0
FDX FEDEX CORP Transport 87.168,69 2.0 8605.0 665.0 05.Aug.2031 130.0
WMG WMG ACQUISITION CORP RegS Kommunikation 87.095,93 2.0 8635.0 620.0 15.Aug.2031 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 87.007,93 2.0 8633.0 502.0 05.Sept.2029 88.0
AARB AAREAL BANK AG RegS Bankwesen 86.664,87 2.0 8655.0 375.0 18.Apr.2028 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 86.630,40 2.0 8597.0 526.0 17.Jan.2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 86.523,75 2.0 8517.0 387.0 09.Juli2028 145.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 86.251,93 2.0 8620.0 567.0 01.Juni2030 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 86.171,41 2.0 8567.0 873.0 08.März2034 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 86.126,56 2.0 8589.0 439.0 06.Apr.2034 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 86.093,44 2.0 8533.0 598.0 08.Okt.2030 113.0
ICADFP ICADE RegS REITS 86.073,63 2.0 8567.0 537.0 19.Jan.2030 100.0
ARNDTN AROUNDTOWN FINANCE SARL Financial Other 86.024,01 2.0 5654.0 218.0 31.Dez.2079 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 86.051,46 2.0 8589.0 556.0 09.März2030 63.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 85.698,67 2.0 8528.0 360.0 12.März2028 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 85.660,07 2.0 8547.0 513.0 09.Sept.2029 25.0
SRGIM SNAM SPA MTN RegS Erdgas 85.626,11 2.0 8563.0 443.0 07.Dez.2028 0.0
T AT&T INC Kommunikation 85.395,60 2.0 8521.0 1140.0 19.Mai2038 260.0
VGPBB VGP NV RegS Financial Other 85.425,53 2.0 8515.0 460.0 08.Apr.2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 85.305,67 2.0 8507.0 523.0 26.Okt.2029 38.0
LIFP KLEPIERRE SA MTN RegS REITS 85.299,23 2.0 8441.0 682.0 29.Sept.2031 125.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 85.224,93 2.0 6761.0 616.0 27.Jan.2031 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 85.177,44 2.0 8493.0 552.0 20.Apr.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 85.175,29 2.0 8508.0 517.0 16.Sept.2029 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 84.858,66 2.0 8477.0 562.0 18.März2030 38.0
ANNGR Vonovia SE MTN RegS Financial Other 84.837,20 2.0 8446.0 510.0 14.Sept.2029 50.0
ANNGR Vonovia SE RegS Financial Other 84.759,95 2.0 8413.0 1119.0 22.März2038 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 84.556,63 2.0 8447.0 522.0 04.Okt.2029 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 84.436,19 2.0 8427.0 1108.0 17.Mai2037 213.0
VFC VF CORPORATION Zyklische Konsumgüter 84.446,92 2.0 8437.0 364.0 25.Feb.2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 84.316,82 2.0 8390.0 628.0 20.Jan.2031 105.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 84.044,42 2.0 8390.0 559.0 19.März2030 63.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 84.053,39 2.0 8371.0 510.0 08.Sept.2029 45.0
LIFP KLEPIERRE SA MTN RegS REITS 84.046,42 2.0 8345.0 582.0 01.Juli2030 63.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 84.018,97 2.0 8288.0 676.0 05.Nov.2031 188.0
COVFP COVIVIO SA RegS REITS 83.966,70 2.0 8313.0 682.0 17.Sept.2031 113.0
LIFP KLEPIERRE SA MTN RegS REITS 83.923,43 2.0 8364.0 639.0 17.Feb.2031 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 83.863,58 2.0 8330.0 699.0 24.Okt.2031 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 83.538,81 2.0 8307.0 712.0 15.Dez.2031 93.0
LXSGR LANXESS AG RegS Basic Industry 83.445,86 2.0 8311.0 530.0 01.Dez.2029 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 83.301,80 2.0 8290.0 444.0 20.Jan.2029 100.0
CTPNV CTP NV MTN RegS Financial Other 83.033,02 2.0 8196.0 675.0 27.Sept.2031 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 82.859,50 2.0 8270.0 621.0 19.Okt.2030 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 82.451,32 2.0 8204.0 712.0 25.Nov.2031 75.0
SRGIM SNAM SPA MTN RegS Erdgas 82.422,13 2.0 8182.0 676.0 30.Juni2031 63.0
RWE RWE AG RegS Elektro- 82.311,41 2.0 8231.0 676.0 11.Juni2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.258,48 2.0 8200.0 1037.0 28.Apr.2036 200.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 82.210,47 2.0 8168.0 712.0 26.Jan.2032 138.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 82.083,65 2.0 8187.0 641.0 29.Jan.2031 58.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 82.009,14 2.0 8194.0 634.0 27.Nov.2030 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 81.810,98 2.0 7906.0 630.0 14.Jan.2031 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 81.622,59 2.0 8120.0 807.0 28.Jan.2033 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 81.328,12 2.0 8099.0 708.0 14.Okt.2031 50.0
AEMSPA A2A SPA MTN RegS Local Authority 80.774,25 2.0 8020.0 680.0 15.Juli2031 63.0
ERGIM ERG SPA MTN RegS Elektro- 80.731,34 2.0 8008.0 689.0 15.Sept.2031 88.0
ANNGR VONOVIA SE RegS Financial Other 80.719,90 2.0 8058.0 654.0 24.März2031 63.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 80.507,35 2.0 8015.0 632.0 22.Jan.2031 91.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 80.492,80 2.0 8031.0 742.0 29.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 80.328,55 2.0 8024.0 1118.0 29.Mai2037 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 80.295,20 2.0 8010.0 742.0 11.März2032 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 80.043,03 2.0 7973.0 814.0 15.März2033 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 80.043,67 2.0 7892.0 832.0 16.Juni2033 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 80.047,33 2.0 7944.0 874.0 04.Okt.2033 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 80.003,98 2.0 7962.0 971.0 13.März2035 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 79.930,29 2.0 7985.0 833.0 21.Mai2033 125.0
IREIM IREN SPA MTN RegS Elektro- 79.648,39 2.0 7955.0 645.0 17.Jan.2031 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 79.457,32 2.0 7885.0 873.0 17.Jan.2034 150.0
AEDBB AEDIFICA SA RegS REITS 79.273,90 2.0 7870.0 691.0 09.Sept.2031 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 79.076,02 2.0 7851.0 792.0 19.Nov.2032 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 78.895,51 2.0 7842.0 581.0 31.Dez.2079 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 78.273,89 2.0 7753.0 952.0 17.Okt.2034 113.0
EUROGR EUROGRID GMBH RegS Elektro- 78.214,65 2.0 7811.0 844.0 21.Apr.2033 74.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 77.922,28 2.0 7763.0 999.0 14.Feb.2035 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 77.820,10 2.0 7757.0 823.0 19.Jan.2033 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 77.391,80 2.0 7716.0 813.0 05.Nov.2032 38.0
AEMSPA A2A SPA MTN RegS Local Authority 77.077,06 2.0 7668.0 801.0 28.Okt.2032 63.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 76.610,02 2.0 7660.0 667.0 09.Juni2031 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 76.165,66 2.0 7576.0 1061.0 12.Feb.2036 121.0
ANNGR Vonovia SE MTN RegS Financial Other 75.297,50 2.0 7446.0 942.0 14.Sept.2034 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 75.192,77 2.0 10021.0 559.0 10.Sept.2030 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 74.196,65 2.0 9512.0 288.0 14.Juni2027 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 73.555,35 2.0 7318.0 979.0 10.Sept.2034 50.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 73.412,25 2.0 9788.0 835.0 19.Juli2034 395.0
HOTGR HOCHTIEF AG RegS Industrial Other 72.751,92 2.0 9055.0 315.0 03.Sept.2027 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 72.762,39 2.0 9639.0 147.0 15.Dez.2025 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 69.667,39 2.0 6916.0 1592.0 13.März2045 200.0
ANNGR Vonovia SE MTN RegS Financial Other 69.479,19 2.0 6836.0 1284.0 07.Okt.2039 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 67.566,64 2.0 9005.0 365.0 01.März2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 65.880,40 1.0 6508.0 1480.0 24.Okt.2041 125.0
HOTGR HOCHTIEF AG RegS Industrial Other 64.486,10 1.0 8590.0 474.0 26.Apr.2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 64.354,66 1.0 6269.0 1820.0 01.Juli2049 175.0
EOANGR E.ON SE MTN RegS Elektro- 64.187,78 1.0 8522.0 625.0 18.Dez.2030 75.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 49.826,96 1.0 9835.0 96.0 15.Juni2025 263.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 47.403,41 1.0 9470.0 155.0 12.Jan.2026 25.0
EOANGR E.ON SE RegS Elektro- 44.161,22 1.0 8827.0 444.0 19.Dez.2028 10.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 40.821,55 1.0 8839.0 419.0 01.Okt.2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 11.548,74 0.0 9512.0 670.0 30.Jan.2032 300.0
USD USD CASH Cash und/oder Derivate 606,37 0.0 9357.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 9,17 0.0 10000.0 0.0 17.Juni2024 358.0