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 2612 securities.

Note: The data shown here is as of date Aug. 06, 2025 (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 679.148,26 15.0 10000.0 0.0 nan 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 596.592,69 13.0 9877.0 162.0 30.März2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 566.397,95 13.0 10013.0 157.0 17.März2027 263.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 558.693,22 13.0 10003.0 39.0 18.Sept.2027 400.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 552.533,22 12.0 10002.0 341.0 31.Dez.2079 363.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 500.758,95 11.0 9921.0 428.0 02.Apr.2030 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 497.000,22 11.0 9924.0 87.0 26.Juni2026 150.0
T AT&T INC Kommunikation 488.696,63 11.0 9485.0 901.0 04.Sept.2036 315.0
ORAFP ORANGE SA MTN Kommunikation 478.397,00 11.0 13209.0 586.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 474.301,96 11.0 10703.0 209.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 449.286,27 10.0 10686.0 251.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 446.617,81 10.0 10708.0 356.0 05.Sept.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 442.524,86 10.0 10720.0 462.0 21.Nov.2031 488.0
T AT&T INC Kommunikation 434.696,29 10.0 10561.0 749.0 18.Nov.2034 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 434.713,28 10.0 10598.0 398.0 25.Jan.2035 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 433.705,34 10.0 10421.0 120.0 15.Nov.2027 585.0
INTNED ING GROEP NV RegS Bankwesen 431.075,75 10.0 10351.0 339.0 15.Aug.2034 438.0
ENIIM ENI SPA PNC9 RegS Energie 429.137,78 10.0 9824.0 361.0 31.Dez.2079 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 426.771,06 10.0 10525.0 320.0 22.Apr.2034 500.0
T AT&T INC Kommunikation 425.670,64 10.0 9946.0 102.0 05.Sept.2026 180.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 422.601,62 10.0 10274.0 428.0 31.Dez.2079 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 421.955,03 10.0 10302.0 699.0 11.Jan.2034 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 416.460,20 9.0 10192.0 296.0 22.Nov.2028 313.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 415.328,00 9.0 10250.0 660.0 31.Dez.2079 599.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 412.705,46 9.0 8186.0 781.0 29.Nov.2033 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 408.341,52 9.0 10027.0 572.0 18.Feb.2037 394.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 407.200,38 9.0 10134.0 159.0 24.Juni2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 406.942,58 9.0 10097.0 350.0 14.Mai2030 338.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 406.367,11 9.0 10110.0 274.0 31.Dez.2079 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 405.946,79 9.0 9990.0 116.0 21.Nov.2026 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 404.929,99 9.0 11091.0 512.0 29.Aug.2031 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 402.898,04 9.0 10031.0 273.0 16.Juni2029 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 402.243,90 9.0 10001.0 180.0 31.Dez.2079 388.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 401.138,07 9.0 9912.0 123.0 17.Nov.2026 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 399.412,00 9.0 9902.0 224.0 23.Feb.2028 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 398.417,60 9.0 9808.0 399.0 17.Nov.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 397.320,28 9.0 9822.0 325.0 15.Jan.2029 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 396.806,08 9.0 9839.0 117.0 13.Okt.2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 393.364,38 9.0 9784.0 141.0 18.Jan.2028 93.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 392.640,84 9.0 9777.0 145.0 25.Jan.2027 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 392.178,37 9.0 9761.0 140.0 06.Jan.2027 75.0
T AT&T INC Kommunikation 391.454,03 9.0 9752.0 269.0 19.Mai2028 160.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 390.807,45 9.0 9742.0 143.0 14.Jan.2027 50.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 390.545,22 9.0 9712.0 361.0 31.Dez.2079 388.0
T AT&T INC Kommunikation 388.963,66 9.0 10148.0 633.0 17.Dez.2032 355.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 386.793,43 9.0 9579.0 313.0 03.Nov.2028 121.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 385.961,15 9.0 9517.0 424.0 31.Dez.2079 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 382.016,57 9.0 9462.0 336.0 02.Feb.2034 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 379.742,91 9.0 10722.0 427.0 26.Apr.2030 463.0
T AT&T INC Kommunikation 376.968,93 9.0 9837.0 376.0 05.Sept.2029 235.0
BACR BARCLAYS PLC RegS Bankwesen 373.371,70 8.0 10578.0 512.0 31.Mai2036 497.0
ANNGR VONOVIA SE MTN RegS Financial Other 373.044,39 8.0 9303.0 303.0 01.Sept.2028 25.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 372.097,42 8.0 9298.0 473.0 27.Juli2050 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 370.721,09 8.0 9203.0 426.0 06.Jan.2030 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 367.983,01 8.0 10346.0 724.0 05.März2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.141,58 8.0 9019.0 1016.0 15.Jan.2038 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 364.055,39 8.0 9686.0 163.0 30.März2027 63.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 360.801,63 8.0 10204.0 416.0 09.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.643,64 8.0 9561.0 257.0 16.März2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.097,82 8.0 10038.0 417.0 25.Feb.2035 372.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 356.282,20 8.0 10858.0 432.0 19.Mai2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.381,87 8.0 10580.0 450.0 31.Okt.2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 349.789,09 8.0 8733.0 653.0 06.Juli2032 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 349.314,33 8.0 9945.0 28.0 17.Nov.2025 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 346.973,58 8.0 9843.0 127.0 19.Nov.2026 100.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 345.619,10 8.0 10597.0 103.0 15.Juli2029 675.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 343.647,99 8.0 9768.0 259.0 03.Apr.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 340.965,88 8.0 10324.0 573.0 26.März2037 462.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 340.000,06 8.0 10957.0 591.0 03.Nov.2032 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 337.441,50 8.0 10969.0 466.0 23.Jan.2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.213,91 8.0 10879.0 732.0 31.Okt.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.759,66 8.0 11127.0 647.0 02.Juni2033 563.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 335.872,92 8.0 10760.0 429.0 13.Sept.2030 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 335.547,06 8.0 10798.0 727.0 12.Okt.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 332.905,84 8.0 10810.0 618.0 13.Jan.2033 513.0
RWE RWE AG RegS Elektro- 332.669,42 8.0 9999.0 5.0 24.Aug.2025 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 331.675,76 7.0 10076.0 377.0 28.Aug.2029 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 331.141,07 7.0 10926.0 305.0 30.Mai2034 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 330.184,16 7.0 10727.0 312.0 18.Jan.2030 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 329.891,15 7.0 10006.0 579.0 17.Feb.2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 328.957,47 7.0 10561.0 284.0 28.Sept.2029 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 328.571,73 7.0 10596.0 360.0 12.Okt.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 328.214,37 7.0 10682.0 393.0 13.Jan.2031 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 327.623,28 7.0 10572.0 277.0 03.Nov.2028 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 326.181,78 7.0 10526.0 294.0 20.Okt.2028 438.0
ENELIM ENEL SPA RegS Elektro- 324.599,54 7.0 10785.0 253.0 31.Dez.2079 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 324.397,61 7.0 9882.0 109.0 16.Sept.2026 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 323.913,92 7.0 10707.0 654.0 26.Mai2033 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 323.872,09 7.0 10479.0 531.0 14.Nov.2031 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 323.707,79 7.0 10019.0 17.0 05.Jan.2026 388.0
AMPRIO AMPRION GMBH RegS Elektro- 323.046,68 7.0 10423.0 600.0 22.Sept.2032 397.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 322.206,73 7.0 10548.0 413.0 21.Feb.2030 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 321.985,67 7.0 10400.0 274.0 05.Okt.2028 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 321.774,23 7.0 9767.0 315.0 04.Dez.2028 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 321.512,28 7.0 10308.0 501.0 29.Aug.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 321.409,43 7.0 10432.0 387.0 06.Dez.2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 321.350,97 7.0 10301.0 1155.0 06.Sept.2042 450.0
INTNED ING GROEP NV MTN RegS Bankwesen 321.221,97 7.0 10307.0 444.0 26.Aug.2035 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 320.886,64 7.0 9108.0 529.0 24.Feb.2031 135.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 320.823,44 7.0 10472.0 320.0 01.Feb.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 320.634,67 7.0 10423.0 463.0 29.Nov.2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 320.464,30 7.0 10569.0 652.0 03.Mai2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 320.474,52 7.0 10452.0 216.0 22.Feb.2033 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 320.116,91 7.0 10435.0 765.0 16.Jan.2035 428.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 319.745,65 7.0 10458.0 482.0 09.Feb.2032 413.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 319.698,83 7.0 10584.0 639.0 31.Dez.2079 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 319.538,60 7.0 10508.0 403.0 17.Apr.2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 319.465,46 7.0 10259.0 365.0 28.Aug.2034 416.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 319.173,43 7.0 9788.0 110.0 16.Sept.2026 38.0
ENELIM ENEL SPA NC27 RegS Elektro- 318.052,05 7.0 9662.0 179.0 31.Dez.2079 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 317.532,99 7.0 10364.0 232.0 16.Jan.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 317.535,46 7.0 10379.0 151.0 08.März2028 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 316.809,42 7.0 10346.0 566.0 15.Jan.2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 316.728,73 7.0 10332.0 772.0 11.Jan.2035 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 316.299,71 7.0 10229.0 117.0 23.Nov.2026 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 316.296,54 7.0 10514.0 724.0 12.Juli2035 450.0
SRGIM SNAM SPA RegS Erdgas 315.933,83 7.0 10238.0 369.0 31.Dez.2079 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 315.636,50 7.0 10466.0 515.0 17.Juni2031 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 314.884,57 7.0 10175.0 356.0 09.Aug.2029 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 314.859,61 7.0 10469.0 185.0 16.Juli2028 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 314.292,61 7.0 10159.0 527.0 19.Sept.2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 313.183,01 7.0 10241.0 710.0 01.Feb.2034 392.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 313.188,53 7.0 10305.0 505.0 15.Apr.2036 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 312.917,26 7.0 10280.0 158.0 25.März2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 312.643,92 7.0 10200.0 382.0 15.Jan.2035 400.0
EUROGR EUROGRID GMBH RegS Elektro- 312.644,18 7.0 10319.0 423.0 27.Apr.2030 372.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 312.475,83 7.0 10168.0 386.0 19.Nov.2030 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 311.962,41 7.0 10203.0 563.0 24.Jan.2032 370.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 311.743,12 7.0 10141.0 465.0 07.Nov.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 311.492,79 7.0 10162.0 404.0 15.Jan.2035 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 311.000,16 7.0 10303.0 591.0 11.Juni2032 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 310.880,52 7.0 10271.0 157.0 16.Mai2027 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 310.679,87 7.0 10203.0 236.0 15.Apr.2028 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 310.356,16 7.0 10165.0 853.0 16.Feb.2036 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 309.871,11 7.0 10174.0 493.0 12.März2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 309.759,46 7.0 10254.0 517.0 22.Mai2031 347.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 309.407,05 7.0 10204.0 421.0 08.Apr.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 309.200,22 7.0 10011.0 999.0 16.Nov.2038 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 308.973,56 7.0 10056.0 1169.0 25.Jan.2043 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 308.983,86 7.0 10181.0 736.0 08.Apr.2034 363.0
INTNED ING GROEP NV RegS Bankwesen 308.754,14 7.0 10205.0 517.0 20.Mai2036 413.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 308.663,52 7.0 10129.0 410.0 28.März2030 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 308.555,77 7.0 10223.0 171.0 05.Juni2027 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 308.563,75 7.0 10176.0 870.0 24.Apr.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 308.223,93 7.0 10005.0 10.0 11.Sept.2025 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 308.042,58 7.0 10245.0 451.0 16.Juli2035 420.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 308.045,55 7.0 10227.0 161.0 27.Juni2027 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 307.864,30 7.0 10086.0 573.0 25.Feb.2037 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 307.637,36 7.0 10177.0 355.0 19.Mai2029 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 307.589,81 7.0 10018.0 85.0 27.Aug.2026 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 307.162,09 7.0 10044.0 766.0 27.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 307.068,86 7.0 10093.0 148.0 12.Feb.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 307.013,33 7.0 10222.0 280.0 23.Juli2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 306.853,78 7.0 10207.0 447.0 15.Juli2031 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 306.668,51 7.0 10062.0 412.0 13.Feb.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 306.530,98 7.0 10165.0 181.0 16.Juni2032 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 305.648,34 7.0 11764.0 625.0 07.Dez.2043 700.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 305.520,48 7.0 10120.0 1240.0 17.Juni2044 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 305.391,51 7.0 9825.0 805.0 05.Sept.2035 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 305.257,74 7.0 9964.0 475.0 21.Nov.2030 300.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 304.790,94 7.0 9839.0 354.0 31.Dez.2079 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 304.416,89 7.0 9944.0 199.0 27.Sept.2027 238.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 302.786,71 7.0 10023.0 74.0 04.Mai2026 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 302.799,02 7.0 10046.0 446.0 10.Juni2031 310.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 302.718,37 7.0 10035.0 57.0 29.Mai2026 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 302.496,66 7.0 9932.0 799.0 28.Feb.2035 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 302.374,55 7.0 9929.0 578.0 11.Feb.2032 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 301.750,45 7.0 10008.0 78.0 19.Mai2026 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 301.633,45 7.0 9984.0 60.0 12.Apr.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 301.520,06 7.0 10002.0 495.0 19.Jan.2036 378.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 300.861,52 7.0 9216.0 337.0 18.Jan.2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 300.535,93 7.0 9931.0 161.0 31.März2032 250.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 300.370,19 7.0 9865.0 82.0 09.Sept.2080 163.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 300.194,45 7.0 10003.0 98.0 31.Juli2026 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 299.840,14 7.0 9948.0 78.0 25.Mai2026 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 299.698,04 7.0 9854.0 582.0 11.März2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 299.532,60 7.0 9939.0 68.0 13.Apr.2026 146.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 299.354,26 7.0 9843.0 239.0 29.Jan.2048 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 299.358,73 7.0 9891.0 143.0 20.Jan.2027 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 298.242,91 7.0 9924.0 86.0 19.Juni2026 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 297.939,76 7.0 9888.0 530.0 15.Juni2031 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 297.860,85 7.0 9929.0 32.0 01.Dez.2025 0.0
CABKSM CAIXABANK SA RegS Bankwesen 297.782,08 7.0 9844.0 125.0 12.Nov.2026 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 297.572,94 7.0 10604.0 323.0 14.Feb.2030 460.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 297.161,91 7.0 9809.0 236.0 12.Jan.2028 172.0
RYAID RYANAIR DAC MTN RegS Transport 297.185,86 7.0 9889.0 80.0 25.Mai2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 297.111,56 7.0 9824.0 343.0 29.März2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 296.989,18 7.0 9804.0 238.0 17.Jan.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 296.998,73 7.0 10391.0 193.0 29.Aug.2027 438.0
EZJLN EASYJET FINCO BV MTN RegS Transport 296.602,54 7.0 9807.0 247.0 03.März2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 296.367,13 7.0 10514.0 226.0 17.Jan.2029 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 296.281,24 7.0 9810.0 255.0 20.März2028 175.0
CTPNV CTP NV MTN RegS Financial Other 296.283,60 7.0 10538.0 390.0 05.Feb.2030 475.0
AKEFP ARKEMA SA MTN RegS Basic Industry 296.254,34 7.0 9831.0 166.0 20.Apr.2027 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 296.024,22 7.0 9836.0 174.0 21.Mai2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 296.031,75 7.0 11587.0 624.0 21.Feb.2033 563.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 295.802,57 7.0 9801.0 130.0 02.Dez.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 295.765,36 7.0 9744.0 199.0 21.Aug.2027 120.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 295.659,32 7.0 10523.0 398.0 23.Jan.2031 430.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 295.583,04 7.0 9777.0 248.0 30.Apr.2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 295.220,88 7.0 9836.0 80.0 28.Mai2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 294.896,98 7.0 9768.0 142.0 15.Jan.2032 113.0
ANNGR VONOVIA SE RegS Financial Other 294.672,53 7.0 9803.0 278.0 28.Juni2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 294.518,64 7.0 9783.0 270.0 26.Mai2028 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 294.493,95 7.0 9693.0 415.0 16.Jan.2030 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 294.039,33 7.0 9801.0 89.0 29.Juni2026 0.0
ATLIM MUNDYS SPA RegS Transport 293.890,37 7.0 9707.0 244.0 12.Feb.2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 293.560,66 7.0 9752.0 143.0 15.Jan.2027 60.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 293.136,36 7.0 9720.0 533.0 25.Mai2031 259.0
NNGRNV NN GROUP NV RegS Versicherung 293.095,38 7.0 11225.0 617.0 03.Nov.2043 600.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 293.121,08 7.0 9635.0 408.0 15.Dez.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 292.804,95 7.0 9604.0 498.0 31.Dez.2079 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 292.222,39 7.0 9718.0 275.0 05.Juni2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 291.197,78 7.0 9683.0 276.0 08.Juni2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 291.169,54 7.0 9538.0 474.0 12.Sept.2030 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 290.612,76 7.0 10179.0 87.0 02.Okt.2026 463.0
NEXIIM NEXI SPA RegS Technologie 290.516,59 7.0 9628.0 332.0 30.Apr.2029 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 290.336,37 7.0 9678.0 143.0 14.Jan.2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 290.145,85 7.0 9606.0 349.0 22.März2029 175.0
EOANGR E.ON SE RegS Elektro- 289.077,04 7.0 9604.0 212.0 29.Sept.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 288.541,86 7.0 9613.0 184.0 16.Juni2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 288.359,60 7.0 9593.0 373.0 24.Juni2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 288.383,10 7.0 10178.0 542.0 14.Nov.2036 427.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 288.268,78 7.0 9494.0 302.0 25.Sept.2028 133.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 288.275,95 7.0 9548.0 333.0 31.Dez.2079 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 287.789,59 6.0 9593.0 197.0 02.Aug.2027 25.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 287.622,68 6.0 10166.0 304.0 21.Nov.2028 417.0
CAPFP CAPGEMINI SE RegS Technologie 287.049,23 6.0 9495.0 610.0 15.Apr.2032 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 286.424,37 6.0 9423.0 407.0 19.Nov.2030 175.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 285.692,29 6.0 9458.0 337.0 27.Jan.2029 125.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 285.642,89 6.0 9374.0 498.0 22.Dez.2030 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 285.555,92 6.0 9494.0 246.0 09.Feb.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 284.786,48 6.0 9486.0 285.0 05.Juli2029 80.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 284.603,43 6.0 9411.0 305.0 22.Sept.2028 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 283.777,78 6.0 9322.0 488.0 23.Okt.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.712,60 6.0 10314.0 193.0 03.Aug.2027 487.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 282.185,14 6.0 8660.0 638.0 23.Juni2032 191.0
EOANGR E.ON SE RegS Elektro- 281.651,10 6.0 10135.0 667.0 16.Apr.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 281.545,72 6.0 9377.0 279.0 12.Juni2029 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 281.229,74 6.0 9332.0 315.0 23.Okt.2028 54.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 281.135,40 6.0 10138.0 78.0 19.Mai2026 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 280.749,50 6.0 10136.0 600.0 21.Mai2032 350.0
T AT&T INC Kommunikation 280.465,92 6.0 10135.0 676.0 01.Juni2033 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.091,63 6.0 8590.0 730.0 18.Mai2033 130.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 279.938,54 6.0 10090.0 151.0 09.Mai2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.853,33 6.0 9288.0 449.0 08.Apr.2030 125.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 279.421,87 6.0 10129.0 524.0 15.Juli2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 279.171,19 6.0 9986.0 119.0 24.Okt.2026 213.0
SRGIM SNAM SPA MTN RegS Erdgas 278.990,40 6.0 9290.0 378.0 20.Juni2029 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 278.922,70 6.0 9270.0 355.0 24.März2029 75.0
T AT&T INC Kommunikation 278.871,53 6.0 10085.0 446.0 01.Juni2030 315.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 278.780,92 6.0 9997.0 581.0 28.Feb.2032 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 278.295,67 6.0 10886.0 467.0 15.Feb.2031 525.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 278.247,76 6.0 9247.0 338.0 16.Jan.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 277.870,60 6.0 9977.0 140.0 11.Jan.2027 225.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 277.791,27 6.0 10010.0 149.0 31.März2027 263.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 276.887,71 6.0 9226.0 644.0 29.Juli2032 213.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 276.652,70 6.0 9207.0 468.0 03.Juni2030 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 276.429,38 6.0 10750.0 608.0 29.Nov.2032 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 276.401,49 6.0 9205.0 325.0 19.Nov.2028 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 276.146,72 6.0 9971.0 59.0 10.März2026 175.0
RWE RWE AG RegS Elektro- 275.635,74 6.0 9981.0 71.0 24.Mai2026 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 274.266,86 6.0 9099.0 404.0 23.Sept.2029 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 274.182,41 6.0 9907.0 518.0 06.Juni2031 388.0
T AT&T INC Kommunikation 274.056,34 6.0 9101.0 444.0 04.März2030 80.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 273.864,12 6.0 9109.0 638.0 29.Juni2032 200.0
ANNGR VONOVIA SE RegS Financial Other 273.533,11 6.0 9078.0 425.0 14.Dez.2029 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 273.535,16 6.0 10516.0 206.0 27.Okt.2047 550.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 273.377,97 6.0 9052.0 1302.0 17.Mai2042 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 272.150,03 6.0 9016.0 621.0 11.März2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 272.065,49 6.0 8975.0 686.0 15.Feb.2033 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 271.914,01 6.0 9000.0 526.0 17.Feb.2032 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 271.114,03 6.0 9027.0 473.0 17.Juni2030 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 271.146,11 6.0 8914.0 576.0 06.Okt.2031 150.0
SO SOUTHERN COMPANY (THE) Elektro- 269.206,80 6.0 9623.0 180.0 15.Sept.2081 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 268.196,32 6.0 8894.0 494.0 03.Sept.2030 50.0
IQV IQVIA INC RegS Consumer Non-Cyclical 267.911,54 6.0 9655.0 326.0 15.März2029 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 267.240,93 6.0 10318.0 190.0 12.Sept.2027 415.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 265.961,29 6.0 10288.0 365.0 09.Sept.2030 388.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 265.923,12 6.0 10597.0 73.0 30.Apr.2030 725.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 264.518,12 6.0 10545.0 365.0 05.Juli2029 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 264.241,50 6.0 10411.0 318.0 09.März2029 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 264.000,88 6.0 10190.0 169.0 10.Aug.2027 375.0
EOANGR E.ON SE RegS Elektro- 263.939,87 6.0 10340.0 776.0 12.Jan.2035 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 263.798,42 6.0 8658.0 524.0 14.Jan.2031 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 263.151,36 6.0 10339.0 153.0 14.März2028 475.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 262.699,53 6.0 10314.0 337.0 31.Jan.2031 488.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 262.389,40 6.0 10214.0 454.0 23.Sept.2030 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 262.339,44 6.0 8723.0 556.0 19.Mai2031 100.0
SRGIM SNAM SPA MTN RegS Erdgas 261.847,24 6.0 10297.0 716.0 19.Feb.2034 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 261.655,24 6.0 8709.0 726.0 13.Juli2033 199.0
NOKIA NOKIA OYJ MTN RegS Technologie 260.915,17 6.0 9955.0 59.0 11.März2026 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 260.868,64 6.0 10069.0 596.0 03.Okt.2032 436.0
ENELIM ENEL SPA RegS Elektro- 260.429,60 6.0 10326.0 330.0 31.Dez.2079 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 259.958,25 6.0 10189.0 408.0 14.Feb.2030 445.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 259.932,07 6.0 10145.0 769.0 02.Dez.2034 375.0
ATIM ASTM SPA MTN RegS Transport 259.874,43 6.0 9371.0 426.0 25.Jan.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.885,63 6.0 8596.0 634.0 19.März2032 88.0
EOANGR E.ON SE MTN RegS Elektro- 258.822,46 6.0 10225.0 582.0 25.März2032 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 258.135,99 6.0 10073.0 282.0 18.Sept.2028 288.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 257.524,97 6.0 10244.0 519.0 11.Juni2031 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 257.162,48 6.0 10250.0 604.0 30.Juni2032 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 255.957,75 6.0 10180.0 515.0 16.Juni2031 425.0
FIBCOP FIBERCOP SPA RegS Kommunikation 255.484,81 6.0 10169.0 418.0 30.Juni2030 475.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 255.210,83 6.0 9994.0 10.0 10.Sept.2025 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 255.154,26 6.0 9998.0 102.0 25.Aug.2026 220.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.566,63 6.0 10165.0 279.0 16.Juli2029 330.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 253.994,77 6.0 10132.0 359.0 17.Juli2029 525.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 253.882,17 6.0 9992.0 29.0 27.Nov.2025 238.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 253.720,49 6.0 11240.0 490.0 31.Dez.2079 663.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 253.418,87 6.0 10080.0 826.0 10.Juni2035 373.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.875,92 6.0 9982.0 501.0 24.Feb.2031 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 252.196,28 6.0 10023.0 788.0 03.Jan.2035 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 252.004,82 6.0 9850.0 174.0 15.Juni2027 238.0
TMUS T-MOBILE USA INC Kommunikation 251.575,61 6.0 9912.0 578.0 11.Feb.2032 315.0
T AT&T INC Kommunikation 251.510,90 6.0 9896.0 401.0 17.Dez.2029 260.0
ANNGR VONOVIA SE MTN RegS Financial Other 251.435,58 6.0 8312.0 676.0 01.Sept.2032 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 250.911,30 6.0 9961.0 160.0 04.Apr.2028 225.0
FI FISERV FUNDING UNLIMITED CO Technologie 250.731,50 6.0 9980.0 605.0 15.Juni2032 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 250.223,28 6.0 9965.0 264.0 26.Mai2028 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 250.120,39 6.0 9958.0 72.0 06.Mai2026 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 249.813,74 6.0 9970.0 755.0 15.Juli2034 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 248.485,27 6.0 9912.0 55.0 24.Feb.2026 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 248.100,34 6.0 9880.0 266.0 25.Mai2028 225.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 247.659,51 6.0 9802.0 111.0 23.Sept.2031 120.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 247.138,45 6.0 12308.0 994.0 07.Juli2039 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 246.492,71 6.0 9842.0 183.0 23.Juni2027 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 246.397,50 6.0 12014.0 474.0 15.Sept.2031 788.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 246.402,65 6.0 8199.0 831.0 18.Juni2034 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 246.313,91 6.0 8203.0 754.0 06.Juli2033 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 245.447,50 6.0 9814.0 194.0 26.Juli2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.223,64 5.0 9625.0 313.0 02.Nov.2028 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 242.995,74 5.0 10464.0 444.0 23.Sept.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 243.005,35 5.0 12037.0 659.0 25.Nov.2033 613.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.783,98 5.0 10627.0 317.0 16.Apr.2034 538.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 242.016,11 5.0 9676.0 189.0 05.Juli2027 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.923,22 5.0 9525.0 718.0 19.März2034 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 241.873,21 5.0 9773.0 213.0 19.Okt.2027 125.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 241.398,44 5.0 9610.0 253.0 10.März2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 241.188,11 5.0 9642.0 184.0 17.Juni2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 240.943,95 5.0 9632.0 151.0 12.Feb.2027 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 240.790,76 5.0 10386.0 215.0 22.Nov.2027 450.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 240.545,80 5.0 11359.0 269.0 14.Sept.2029 750.0
EUROB EUROBANK SA MTN RegS Bankwesen 240.354,53 5.0 10337.0 367.0 24.Sept.2030 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 240.251,54 5.0 10551.0 413.0 17.Apr.2030 422.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 240.176,32 5.0 10605.0 181.0 21.Juni2027 563.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 239.950,01 5.0 10482.0 314.0 06.März2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 239.352,12 5.0 10436.0 315.0 15.Feb.2029 430.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 239.238,46 5.0 10350.0 822.0 28.Nov.2035 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 238.996,99 5.0 9545.0 545.0 14.Juli2031 243.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 238.352,31 5.0 10244.0 452.0 10.Sept.2030 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 238.124,60 5.0 10243.0 523.0 16.Sept.2032 385.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 238.140,50 5.0 10413.0 397.0 22.März2035 460.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 237.712,73 5.0 10352.0 304.0 16.Jan.2029 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 236.620,54 5.0 9919.0 79.0 22.Mai2026 113.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 235.991,87 5.0 10176.0 528.0 27.Jan.2032 600.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 235.859,82 5.0 10234.0 304.0 28.Nov.2028 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 235.796,36 5.0 10131.0 107.0 15.Sept.2026 393.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 235.309,74 5.0 10328.0 577.0 12.Apr.2032 413.0
EOANGR E.ON SE RegS Elektro- 234.905,51 5.0 10253.0 483.0 15.Jan.2031 338.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 234.724,36 5.0 10407.0 390.0 15.Jan.2030 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 234.585,76 5.0 10220.0 779.0 23.Jan.2035 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 234.525,05 5.0 10337.0 511.0 13.Mai2031 375.0
AKERBP AKER BP ASA MTN RegS Energie 233.773,94 5.0 9325.0 366.0 12.Mai2029 113.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 233.745,51 5.0 10079.0 609.0 04.Sept.2032 338.0
SRGIM SNAM SPA MTN RegS Erdgas 233.322,70 5.0 10215.0 237.0 19.Feb.2028 338.0
EZJLN EASYJET PLC MTN RegS Transport 233.053,51 5.0 10216.0 497.0 20.März2031 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 232.906,80 5.0 10204.0 239.0 27.Feb.2028 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 232.797,93 5.0 10336.0 184.0 27.Juli2027 438.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 232.449,59 5.0 10200.0 485.0 31.Dez.2079 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 232.339,15 5.0 10264.0 597.0 07.Juni2032 383.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 232.211,82 5.0 10189.0 405.0 31.Dez.2079 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 232.125,69 5.0 10145.0 58.0 05.Apr.2026 513.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 231.971,07 5.0 10914.0 269.0 31.Dez.2079 750.0
PRXNA PROSUS NV MTN RegS Kommunikation 231.864,92 5.0 9124.0 736.0 19.Jan.2034 278.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 231.270,47 5.0 7694.0 1242.0 09.Juli2040 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 231.162,40 5.0 9235.0 373.0 28.Mai2029 63.0
T AT&T INC Kommunikation 231.170,51 5.0 10021.0 20.0 18.Nov.2025 355.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 231.093,38 5.0 10067.0 215.0 19.Nov.2027 288.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 231.020,57 5.0 10214.0 599.0 15.Juni2032 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 230.714,24 5.0 10158.0 435.0 09.Mai2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.356,02 5.0 9200.0 357.0 22.März2029 38.0
SOGESA SOGECAP SA RegS Versicherung 230.364,47 5.0 11374.0 660.0 16.Mai2044 650.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 230.385,22 5.0 10174.0 876.0 07.Juni2036 403.0
MCO MOODYS CORPORATION Technologie 229.979,95 5.0 9157.0 441.0 25.Feb.2030 95.0
T AT&T INC Kommunikation 229.653,51 5.0 9090.0 838.0 15.März2035 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 229.454,28 5.0 10089.0 588.0 17.Apr.2032 360.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 229.458,61 5.0 10134.0 571.0 04.Feb.2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 228.996,65 5.0 10978.0 630.0 12.Sept.2033 527.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 228.898,07 5.0 10030.0 427.0 08.Apr.2030 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 228.470,04 5.0 11012.0 445.0 23.Okt.2031 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 228.103,55 5.0 9942.0 438.0 15.Apr.2031 500.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 227.971,05 5.0 10056.0 412.0 01.Juli2031 800.0
DLR DIGITAL EURO FINCO LLC RegS REITS 227.881,72 5.0 9990.0 38.0 16.Jan.2026 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 227.365,16 5.0 10979.0 373.0 14.Nov.2030 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 227.270,25 5.0 10004.0 245.0 29.März2028 275.0
PVH PVH CORP RegS Zyklische Konsumgüter 227.246,20 5.0 10056.0 214.0 15.Dez.2027 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 226.945,97 5.0 10027.0 311.0 22.Nov.2028 288.0
MBKPW MBANK SA MTN RegS Bankwesen 226.798,71 5.0 10587.0 99.0 11.Sept.2027 838.0
PPG PPG INDUSTRIES INC Basic Industry 226.724,59 5.0 9940.0 582.0 04.März2032 325.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 226.676,23 5.0 10050.0 457.0 09.Juli2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 226.591,45 5.0 9964.0 43.0 09.Jan.2026 188.0
EOANGR E.ON SE RegS Elektro- 226.334,87 5.0 9977.0 17.0 07.Okt.2025 100.0
RWE RWE AG RegS Elektro- 226.079,84 5.0 9993.0 442.0 24.Mai2030 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 225.993,05 5.0 10956.0 668.0 21.Nov.2033 488.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 225.963,32 5.0 9891.0 791.0 15.März2035 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 225.836,13 5.0 11041.0 465.0 16.Feb.2031 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 225.703,56 5.0 10703.0 280.0 16.Aug.2033 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 225.493,65 5.0 9844.0 484.0 30.Nov.2030 263.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 225.395,64 5.0 9949.0 31.0 28.Nov.2025 100.0
FDX FEDEX CORP Transport 225.395,85 5.0 10012.0 617.0 30.Juli2032 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 225.263,62 5.0 9958.0 65.0 07.Apr.2026 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 225.225,27 5.0 10858.0 513.0 22.Nov.2031 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 225.071,39 5.0 9536.0 452.0 21.Mai2030 200.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 224.829,15 5.0 9948.0 71.0 27.Apr.2026 163.0
FDX FEDEX CORP Transport 224.591,74 5.0 9890.0 138.0 11.Jan.2027 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 224.595,37 5.0 9970.0 463.0 22.Aug.2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.616,36 5.0 10720.0 257.0 15.Sept.2033 575.0
ACHMEA ACHMEA BV RegS Versicherung 224.550,01 5.0 10802.0 684.0 02.Nov.2044 563.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 224.459,38 5.0 10693.0 685.0 10.Sept.2034 588.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 224.224,92 5.0 11053.0 618.0 20.Apr.2033 540.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 224.100,15 5.0 11194.0 250.0 31.Juli2028 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 223.775,00 5.0 9907.0 145.0 15.Feb.2027 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 223.537,15 5.0 9910.0 74.0 04.Mai2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.543,97 5.0 10662.0 275.0 28.Aug.2033 550.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 223.553,62 5.0 10695.0 260.0 19.Sept.2028 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 223.300,13 5.0 10848.0 754.0 21.Nov.2034 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 223.259,30 5.0 10882.0 298.0 20.Feb.2034 618.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 223.157,08 5.0 9796.0 215.0 31.Okt.2027 161.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 223.071,15 5.0 9466.0 323.0 03.Dez.2028 100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 223.074,26 5.0 9874.0 227.0 15.Juni2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 222.918,86 5.0 10228.0 160.0 30.März2027 400.0
SRGIM SNAM SPA MTN RegS Erdgas 222.697,17 5.0 9830.0 120.0 25.Okt.2026 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 222.565,66 5.0 10649.0 260.0 21.Sept.2033 550.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 222.566,42 5.0 10786.0 367.0 28.Nov.2029 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 222.395,81 5.0 9769.0 218.0 31.Dez.2079 238.0
AEMSPA A2A SPA MTN RegS Local Authority 222.180,17 5.0 10714.0 435.0 19.Sept.2030 450.0
AEMSPA A2A SPA MTN RegS Local Authority 221.782,80 5.0 9799.0 251.0 16.März2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 221.649,05 5.0 9772.0 434.0 30.März2030 225.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 221.658,71 5.0 10561.0 118.0 15.Nov.2027 725.0
ATLIM MUNDYS SPA MTN RegS Transport 221.661,07 5.0 9840.0 188.0 13.Juli2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 221.181,58 5.0 10649.0 353.0 02.Okt.2029 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 221.126,32 5.0 10623.0 429.0 06.Sept.2030 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 221.131,17 5.0 10622.0 777.0 14.Sept.2035 488.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 220.773,19 5.0 8733.0 763.0 24.Okt.2033 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 220.644,13 5.0 10886.0 487.0 23.Apr.2031 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.455,72 5.0 10773.0 302.0 28.Feb.2034 576.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 220.331,69 5.0 10737.0 214.0 23.Feb.2033 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 220.210,46 5.0 8798.0 654.0 09.Juli2032 138.0
EOANGR E.ON SE MTN RegS Elektro- 220.148,85 5.0 9765.0 121.0 24.Okt.2026 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 219.430,89 5.0 10899.0 649.0 14.Juni2033 513.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 219.395,99 5.0 9731.0 135.0 15.Dez.2026 32.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 219.400,93 5.0 7904.0 858.0 28.Sept.2034 88.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 219.126,78 5.0 8698.0 701.0 18.März2033 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 218.789,57 5.0 7940.0 739.0 20.Juni2033 125.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 218.505,76 5.0 9602.0 308.0 18.Okt.2028 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 218.433,54 5.0 10720.0 396.0 07.März2030 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 218.357,46 5.0 10687.0 305.0 05.März2034 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 218.330,36 5.0 10871.0 183.0 13.Juli2028 725.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 218.235,31 5.0 9589.0 418.0 15.Jan.2030 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 218.132,16 5.0 10696.0 558.0 15.Feb.2032 450.0
DECFP JCDECAUX SE RegS Kommunikation 218.142,96 5.0 10625.0 295.0 11.Jan.2029 500.0
ILDFP ILIAD SA RegS Kommunikation 217.937,15 5.0 10757.0 487.0 02.Mai2031 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 217.850,78 5.0 10459.0 194.0 06.Sept.2027 475.0
INFLN INFORMA PLC MTN RegS Kommunikation 217.724,87 5.0 9641.0 265.0 22.Apr.2028 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 217.729,86 5.0 10486.0 349.0 26.Aug.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 217.757,71 5.0 10500.0 731.0 06.Sept.2034 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 217.597,36 5.0 10479.0 587.0 14.Sept.2032 450.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 217.604,23 5.0 10695.0 316.0 12.Apr.2029 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 217.617,05 5.0 10490.0 352.0 16.Okt.2034 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 217.548,28 5.0 10488.0 353.0 14.Sept.2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 217.557,35 5.0 10624.0 395.0 17.Jan.2031 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 217.586,57 5.0 10612.0 313.0 17.Jan.2030 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 217.427,41 5.0 10465.0 286.0 27.Sept.2048 475.0
SSELN SSE PLC MTN RegS Elektro- 217.293,93 5.0 10499.0 518.0 05.Sept.2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 217.275,01 5.0 10703.0 399.0 31.Dez.2079 538.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 217.164,83 5.0 9588.0 532.0 25.März2031 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 217.097,32 5.0 10597.0 232.0 07.Feb.2029 525.0
ERGIM ERG SPA MTN RegS Elektro- 216.771,54 5.0 9589.0 207.0 11.Sept.2027 50.0
ILDFP ILIAD SA RegS Kommunikation 216.460,58 5.0 10571.0 303.0 15.Feb.2029 538.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 216.426,04 5.0 10582.0 402.0 17.Jan.2030 438.0
EUROB EUROBANK SA RegS Bankwesen 216.274,54 5.0 10684.0 419.0 30.Apr.2031 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 216.282,17 5.0 10421.0 352.0 01.Sept.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 216.021,67 5.0 10563.0 463.0 08.Feb.2036 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 215.966,53 5.0 10530.0 463.0 11.Dez.2030 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 215.775,99 5.0 10414.0 735.0 07.Sept.2034 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 215.811,39 5.0 9591.0 291.0 03.Aug.2028 154.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 215.698,82 5.0 10466.0 141.0 23.Jan.2027 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 215.591,49 5.0 10385.0 118.0 16.Nov.2027 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 215.439,30 5.0 9574.0 193.0 19.Juli2027 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 215.420,21 5.0 9350.0 1342.0 03.Feb.2045 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 215.258,98 5.0 10468.0 685.0 17.Nov.2033 413.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 215.173,73 5.0 10588.0 704.0 27.März2034 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 215.181,47 5.0 10536.0 553.0 25.Jan.2032 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 215.088,64 5.0 10321.0 476.0 08.Aug.2036 438.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 215.101,05 5.0 9558.0 384.0 31.Juli2029 150.0
SRGIM SNAM SPA MTN RegS Erdgas 215.020,81 5.0 10476.0 377.0 27.Nov.2029 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 214.702,97 5.0 10457.0 378.0 02.Dez.2029 413.0
ENIIM ENI SPA NC9 RegS Energie 214.585,75 5.0 9472.0 423.0 31.Dez.2079 275.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 214.610,56 5.0 10364.0 123.0 29.Nov.2027 538.0
FI FISERV INC Technologie 214.142,72 5.0 10617.0 504.0 24.Mai2031 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 214.085,94 5.0 10556.0 481.0 31.Dez.2079 487.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 213.800,69 5.0 10354.0 276.0 12.Okt.2028 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 213.521,78 5.0 10589.0 658.0 24.Mai2033 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 213.512,03 5.0 10590.0 176.0 14.Juni2028 600.0
VPARKI INDIGO GROUP SAS RegS Transport 213.431,69 5.0 10537.0 412.0 18.Apr.2030 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 213.404,79 5.0 10571.0 723.0 23.Mai2034 490.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 213.340,52 5.0 10440.0 233.0 07.Feb.2029 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 213.371,01 5.0 7716.0 1250.0 07.Mai2040 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 213.376,65 5.0 8531.0 577.0 15.Juli2031 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 213.251,33 5.0 10573.0 422.0 20.Mai2030 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 213.220,12 5.0 10366.0 684.0 21.Nov.2033 418.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 213.223,63 5.0 10498.0 405.0 18.März2030 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 213.186,64 5.0 10542.0 653.0 26.Apr.2033 422.0
EOANGR E.ON SE MTN RegS Elektro- 213.156,56 5.0 10502.0 666.0 29.Aug.2033 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 213.091,27 5.0 10631.0 277.0 19.Juli2029 500.0
SOLBBB SOLVAY SA RegS Basic Industry 213.103,41 5.0 10299.0 523.0 03.Okt.2031 425.0
INTNED ING GROEP NV RegS Bankwesen 213.108,53 5.0 10264.0 258.0 24.Aug.2033 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 212.801,58 5.0 10416.0 474.0 06.Jan.2031 388.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 212.744,70 5.0 10565.0 661.0 06.Juni2033 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 212.690,48 5.0 9340.0 501.0 24.Nov.2030 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 212.642,26 5.0 10363.0 376.0 13.Nov.2029 371.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 212.482,86 5.0 9376.0 527.0 17.März2031 175.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 212.366,65 5.0 10448.0 722.0 07.März2034 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 212.298,45 5.0 10517.0 434.0 15.Mai2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 212.309,40 5.0 10536.0 268.0 08.Juni2048 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 212.207,99 5.0 10350.0 545.0 16.Nov.2031 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 212.224,73 5.0 10459.0 789.0 23.März2035 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 212.073,85 5.0 10338.0 140.0 18.Jan.2027 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 211.926,62 5.0 10457.0 324.0 04.Apr.2029 413.0
ORAFP ORANGE SA RegS Kommunikation 211.792,35 5.0 10413.0 476.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.812,62 5.0 10291.0 366.0 27.Sept.2029 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 211.749,52 5.0 10514.0 416.0 11.Juni2035 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 211.705,93 5.0 10252.0 178.0 15.Sept.2027 375.0
MAPSM MAPFRE SA RegS Versicherung 211.684,93 5.0 10209.0 284.0 07.Sept.2048 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 211.528,82 5.0 10400.0 490.0 20.Feb.2031 388.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 211.528,93 5.0 10139.0 494.0 15.Juli2032 525.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 211.498,00 5.0 10564.0 440.0 27.Juli2030 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 211.271,00 5.0 10256.0 452.0 10.Okt.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.294,34 5.0 10308.0 696.0 06.Dez.2033 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 211.185,00 5.0 9353.0 297.0 13.Aug.2028 33.0
TEREGA TEREGA SA RegS Erdgas 211.191,35 5.0 10207.0 740.0 17.Sept.2034 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 211.082,87 5.0 10404.0 338.0 29.März2029 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 211.052,93 5.0 10506.0 432.0 27.Juni2030 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 211.068,30 5.0 10466.0 506.0 22.Mai2031 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 210.956,34 5.0 10336.0 775.0 24.Jan.2035 400.0
EOANGR E.ON SE RegS Elektro- 210.925,21 5.0 10385.0 317.0 01.März2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 210.844,18 5.0 10437.0 327.0 14.Mai2034 463.0
ERAFP ERAMET SA RegS Basic Industry 210.799,04 5.0 10098.0 363.0 30.Nov.2029 650.0
AIB AIB GROUP PLC MTN RegS Bankwesen 210.808,37 5.0 10524.0 278.0 23.Juli2029 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 210.727,39 5.0 10364.0 405.0 14.März2030 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 210.697,18 5.0 10384.0 401.0 31.Dez.2079 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 210.709,43 5.0 10336.0 239.0 15.Feb.2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 210.596,41 5.0 10210.0 202.0 28.Sept.2027 375.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 210.580,83 5.0 10408.0 148.0 15.Mai2027 538.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 210.437,47 5.0 10189.0 677.0 15.Sept.2033 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 210.452,41 5.0 10208.0 363.0 11.Sept.2029 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 210.382,84 5.0 10406.0 260.0 03.Mai2028 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 210.406,74 5.0 10347.0 155.0 21.März2028 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 210.414,07 5.0 10173.0 750.0 03.Jan.2035 416.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 210.308,15 5.0 9324.0 303.0 01.Sept.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 210.246,92 5.0 10308.0 394.0 11.Jan.2030 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 210.221,37 5.0 10288.0 315.0 22.März2029 600.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 210.221,68 5.0 10190.0 282.0 04.Sept.2028 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 210.109,03 5.0 9108.0 610.0 03.Sept.2052 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 210.126,29 5.0 10429.0 261.0 29.Mai2028 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 210.127,62 5.0 10428.0 436.0 23.Mai2030 385.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 210.021,95 5.0 10127.0 863.0 03.Sept.2036 406.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 209.961,06 5.0 10359.0 336.0 04.Apr.2030 413.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 209.800,01 5.0 10454.0 257.0 07.Juli2028 450.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 209.803,76 5.0 10423.0 418.0 31.Dez.2079 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 209.817,34 5.0 10319.0 364.0 15.Apr.2032 563.0
ANNGR VONOVIA SE RegS Financial Other 209.766,72 5.0 10352.0 720.0 10.Apr.2034 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 209.779,57 5.0 10419.0 351.0 04.Juni2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 209.680,98 5.0 10265.0 231.0 12.Jan.2028 390.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 209.582,61 5.0 10318.0 569.0 15.März2032 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 209.563,02 5.0 10419.0 867.0 17.Juni2036 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 209.510,18 5.0 9217.0 600.0 01.Apr.2032 275.0
AMPRIO AMPRION GMBH RegS Elektro- 209.442,92 5.0 10173.0 183.0 22.Sept.2027 345.0
ILDFP ILIAD SA RegS Kommunikation 209.457,87 5.0 10396.0 155.0 14.Juni2027 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 209.481,28 5.0 10380.0 337.0 23.Mai2029 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 209.318,43 5.0 9908.0 158.0 02.Apr.2027 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 209.343,93 5.0 8352.0 739.0 06.Mai2033 88.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 209.294,91 5.0 10075.0 102.0 04.Sept.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 209.302,34 5.0 10371.0 257.0 16.Mai2028 425.0
AFFP AIR FRANCE-KLM MTN RegS Transport 209.212,88 5.0 10330.0 73.0 31.Mai2026 725.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 209.044,92 5.0 10177.0 550.0 19.Nov.2031 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 209.061,87 5.0 10409.0 595.0 28.Juni2032 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 209.020,05 5.0 10188.0 196.0 30.Nov.2032 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 208.965,32 5.0 10239.0 708.0 20.Jan.2034 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 208.977,83 5.0 10203.0 290.0 02.Nov.2028 325.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 208.989,15 5.0 10348.0 152.0 28.Mai2027 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 208.995,20 5.0 10258.0 310.0 24.Jan.2029 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.928,95 5.0 10125.0 367.0 03.Okt.2029 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 208.891,58 5.0 10181.0 385.0 13.Nov.2030 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 208.901,11 5.0 10113.0 526.0 05.Sept.2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.787,09 5.0 10116.0 752.0 09.Sept.2034 357.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 208.815,70 5.0 10411.0 360.0 10.Juli2030 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 208.714,88 5.0 10330.0 339.0 21.Apr.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 208.718,22 5.0 10421.0 259.0 31.Dez.2079 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 208.668,12 5.0 10085.0 742.0 11.Sept.2034 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 208.574,70 5.0 10142.0 535.0 12.Sept.2031 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 208.593,16 5.0 10279.0 494.0 06.März2031 363.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 208.511,89 5.0 10332.0 186.0 01.Juni2029 525.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 208.438,92 5.0 10291.0 499.0 11.Apr.2031 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 208.455,54 5.0 10167.0 119.0 29.Nov.2026 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 208.384,11 5.0 10165.0 117.0 22.Nov.2026 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 208.347,29 5.0 10156.0 116.0 15.Nov.2026 363.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 208.358,88 5.0 10307.0 331.0 21.Mai2030 538.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 208.247,53 5.0 10251.0 407.0 01.März2030 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 208.213,99 5.0 10196.0 133.0 21.Jan.2027 400.0
WPC WP CAREY INC REITS 208.222,34 5.0 10396.0 602.0 23.Juli2032 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 208.149,31 5.0 10228.0 221.0 11.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 208.081,69 5.0 10341.0 745.0 11.Juni2034 420.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 208.090,15 5.0 10168.0 630.0 22.Nov.2032 338.0
EDPPL EDP SA MTN RegS Elektro- 208.043,24 5.0 10360.0 257.0 26.Juni2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 207.953,56 5.0 10249.0 138.0 06.Apr.2027 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 207.894,97 5.0 10382.0 685.0 24.Juli2033 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 207.921,42 5.0 10257.0 496.0 04.Apr.2031 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 207.875,65 5.0 10272.0 720.0 25.Apr.2034 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 207.685,26 5.0 10143.0 119.0 26.Nov.2026 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 207.702,25 5.0 10208.0 780.0 01.März2035 413.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 207.626,24 5.0 10298.0 663.0 23.Mai2033 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 207.645,86 5.0 10239.0 138.0 04.Apr.2027 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 207.602,51 5.0 10224.0 859.0 11.März2036 388.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 207.603,28 5.0 10203.0 237.0 17.Apr.2028 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.615,49 5.0 10077.0 611.0 11.Sept.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 207.461,83 5.0 10171.0 482.0 14.Jan.2032 363.0
IREIM IREN SPA MTN RegS Elektro- 207.462,36 5.0 10358.0 608.0 22.Juli2032 388.0
EUROGR EUROGRID GMBH RegS Elektro- 207.403,46 5.0 10070.0 532.0 05.Sept.2031 328.0
SOLBBB SOLVAY SA RegS Basic Industry 207.428,84 5.0 10240.0 242.0 03.Apr.2028 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 207.277,58 5.0 10343.0 354.0 18.Juli2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 207.266,52 5.0 10341.0 526.0 16.Juli2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 207.204,48 5.0 10202.0 420.0 18.März2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 207.148,90 5.0 10329.0 444.0 10.Juli2030 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 207.154,97 5.0 10091.0 284.0 15.Sept.2028 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 207.177,72 5.0 10134.0 387.0 25.Nov.2029 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 207.094,39 5.0 9886.0 180.0 21.Juni2027 188.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 207.050,48 5.0 10282.0 178.0 12.Juni2028 475.0
AMPRIO AMPRION GMBH RegS Elektro- 207.077,25 5.0 10278.0 515.0 21.Mai2031 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 207.029,87 5.0 10147.0 1189.0 20.Feb.2043 450.0
SRGIM SNAM SPA MTN RegS Erdgas 207.039,41 5.0 10119.0 552.0 26.Nov.2031 338.0
AVLN AVIVA PLC MTN RegS Versicherung 206.985,79 5.0 10262.0 842.0 28.Aug.2056 463.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 206.922,85 5.0 10208.0 420.0 31.Okt.2031 525.0
SSELN SSE PLC MTN RegS Elektro- 206.833,55 5.0 10207.0 580.0 18.März2032 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 206.806,22 5.0 10074.0 551.0 19.Nov.2036 375.0
ATIM ASTM SPA MTN RegS Transport 206.652,56 5.0 9020.0 734.0 25.Nov.2033 238.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 206.658,45 5.0 10268.0 345.0 29.Mai2029 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.569,53 5.0 10157.0 489.0 08.Feb.2031 352.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 206.575,02 5.0 10038.0 689.0 16.Okt.2033 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 206.587,78 5.0 10056.0 458.0 02.Okt.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 206.492,33 5.0 10085.0 307.0 19.Nov.2028 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 206.514,60 5.0 10236.0 497.0 19.Mai2036 419.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 206.445,84 5.0 10033.0 21.0 22.Nov.2025 413.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 206.458,36 5.0 10188.0 729.0 27.März2034 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 206.458,86 5.0 10255.0 596.0 31.Mai2032 375.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 206.398,64 5.0 10156.0 491.0 13.März2031 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.403,04 5.0 10159.0 857.0 06.März2036 388.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 206.361,72 5.0 10202.0 419.0 08.Mai2030 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 206.210,42 5.0 10226.0 512.0 12.Mai2031 365.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 206.223,02 5.0 10177.0 415.0 27.März2030 375.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 206.178,65 5.0 10042.0 543.0 31.Okt.2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 206.196,86 5.0 9990.0 613.0 17.Okt.2032 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 206.204,71 5.0 10066.0 42.0 07.Jan.2026 425.0
TMUS T-MOBILE USA INC Kommunikation 206.137,90 5.0 10217.0 592.0 08.Mai2032 370.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 206.009,79 5.0 10054.0 549.0 11.Nov.2031 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 205.943,21 5.0 10160.0 326.0 15.März2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.951,35 5.0 10275.0 687.0 13.Juli2033 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 205.917,46 5.0 10089.0 848.0 16.Jan.2036 375.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 205.918,77 5.0 10259.0 331.0 10.Jan.2031 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 205.810,64 5.0 10126.0 436.0 31.Dez.2079 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 205.823,70 5.0 10213.0 361.0 15.Juni2030 563.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 205.839,18 5.0 10049.0 316.0 13.März2029 613.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 205.771,71 5.0 10245.0 351.0 24.Juni2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 205.792,84 5.0 10121.0 147.0 10.Feb.2027 350.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 205.798,05 5.0 10143.0 248.0 01.Apr.2028 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 205.803,73 5.0 10181.0 255.0 04.Apr.2028 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.737,44 5.0 10008.0 8.0 01.Dez.2025 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 205.750,67 5.0 10146.0 323.0 27.Feb.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.713,57 5.0 10032.0 544.0 30.Sept.2031 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 205.641,00 5.0 10088.0 522.0 19.Aug.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 205.651,31 5.0 10189.0 777.0 14.Mai2036 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 205.611,01 5.0 10168.0 430.0 24.Apr.2035 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 205.488,95 5.0 10094.0 561.0 04.Feb.2033 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 205.263,90 5.0 10075.0 235.0 21.Jan.2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.265,29 5.0 10151.0 255.0 06.Apr.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 205.270,64 5.0 10029.0 388.0 17.Okt.2029 293.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 205.228,40 5.0 10242.0 447.0 16.Juli2030 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 205.154,34 5.0 10190.0 596.0 31.Mai2032 375.0
ENELIM ENEL SPA NC30 RegS Elektro- 205.116,78 5.0 8946.0 452.0 31.Dez.2079 188.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 205.118,27 5.0 10153.0 241.0 07.Apr.2028 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 205.026,95 5.0 10080.0 238.0 19.Feb.2028 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 204.939,76 5.0 10171.0 399.0 15.Juni2031 550.0
SSELN SSE PLC RegS Elektro- 204.958,45 5.0 10132.0 235.0 31.Dez.2079 400.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 204.963,41 5.0 10145.0 412.0 12.Juni2030 700.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 204.903,31 5.0 10170.0 517.0 16.Mai2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 204.867,47 5.0 10225.0 763.0 18.Juli2034 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 204.807,00 5.0 9979.0 13.0 21.Sept.2025 300.0
EUROGR EUROGRID GMBH RegS Elektro- 204.762,13 5.0 9941.0 824.0 18.Okt.2035 373.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 204.775,57 5.0 9964.0 289.0 12.Okt.2028 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 204.703,72 5.0 10186.0 503.0 31.Dez.2079 450.0
NEXIIM NEXI SPA MTN RegS Technologie 204.731,66 5.0 10156.0 515.0 21.Mai2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 204.678,83 5.0 10138.0 78.0 19.Mai2026 450.0
T AT&T INC Kommunikation 204.688,66 5.0 10013.0 12.0 17.Dez.2025 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 204.690,83 5.0 10137.0 338.0 21.Apr.2029 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 204.654,58 5.0 10065.0 537.0 05.März2037 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 204.603,32 5.0 10117.0 665.0 07.Apr.2033 344.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 204.531,90 5.0 10109.0 663.0 04.Apr.2033 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 204.503,82 5.0 9994.0 478.0 18.Nov.2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 204.471,15 5.0 10156.0 437.0 27.Mai2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 204.395,20 5.0 10199.0 360.0 14.Juli2029 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 204.421,09 5.0 10103.0 69.0 16.Apr.2026 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 204.347,47 5.0 10084.0 58.0 05.Apr.2026 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 204.348,74 5.0 10174.0 591.0 02.Juli2032 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 204.374,19 5.0 10114.0 74.0 04.Mai2026 413.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 204.327,45 5.0 9885.0 748.0 05.Sept.2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 204.226,13 5.0 10205.0 457.0 30.Juli2035 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 204.227,02 5.0 10013.0 197.0 04.Okt.2027 238.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 204.227,66 5.0 9988.0 19.0 12.Okt.2025 275.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 204.201,86 5.0 10144.0 444.0 28.Mai2030 346.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 204.135,77 5.0 10141.0 436.0 23.Mai2030 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 204.101,48 5.0 10052.0 502.0 20.Feb.2031 338.0
EOANGR E.ON SE RegS Elektro- 204.056,70 5.0 10053.0 1276.0 25.März2044 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 204.004,81 5.0 10186.0 533.0 21.Juli2031 350.0
RWE RWE AG (NC8) RegS Elektro- 204.019,52 5.0 10140.0 647.0 18.Juni2055 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 204.023,53 5.0 10017.0 453.0 21.Aug.2030 407.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 203.946,67 5.0 10030.0 216.0 15.Dez.2027 263.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 203.912,91 5.0 10045.0 53.0 17.Feb.2026 325.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 203.941,51 5.0 10000.0 10.0 11.Sept.2025 219.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 203.885,12 5.0 10005.0 263.0 15.März2029 850.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 203.895,61 5.0 10109.0 736.0 19.Mai2034 400.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 203.776,23 5.0 10126.0 355.0 20.Mai2029 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 203.732,11 5.0 10136.0 272.0 07.Juni2028 313.0
OMVAV OMV AG RegS Energie 203.742,03 5.0 10144.0 465.0 31.Dez.2079 437.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 203.687,20 5.0 10086.0 931.0 07.Mai2037 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 203.688,80 5.0 9918.0 45.0 19.Jan.2026 33.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 203.667,47 5.0 10030.0 412.0 14.Feb.2031 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 203.679,85 5.0 10048.0 507.0 11.März2031 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 203.604,66 5.0 10032.0 31.0 26.Feb.2026 338.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 203.633,97 5.0 10130.0 592.0 23.Juni2032 443.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 203.561,08 5.0 10100.0 821.0 16.Mai2035 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 203.493,11 5.0 9961.0 842.0 16.Jan.2036 388.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 203.500,33 5.0 10032.0 415.0 11.Apr.2030 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 203.431,08 5.0 9974.0 712.0 23.Jan.2034 372.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 203.458,61 5.0 10051.0 586.0 21.März2032 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 203.383,98 5.0 9943.0 227.0 31.Dez.2079 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 203.404,68 5.0 9994.0 17.0 06.Okt.2025 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 203.404,97 5.0 9977.0 198.0 25.Sept.2027 225.0
FIBCOP FIBERCOP SPA RegS Kommunikation 203.367,49 5.0 10114.0 567.0 30.Juni2032 513.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 203.369,34 5.0 9990.0 101.0 02.Okt.2026 213.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 203.244,88 5.0 10111.0 440.0 13.Juni2031 350.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 203.259,19 5.0 10011.0 8.0 30.März2026 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 203.209,10 5.0 10091.0 174.0 19.Mai2027 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 203.160,43 5.0 9977.0 116.0 16.Okt.2026 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 203.079,55 5.0 10079.0 475.0 19.Nov.2031 350.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 203.053,90 5.0 9948.0 111.0 25.Sept.2026 238.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 202.940,14 5.0 9952.0 110.0 22.Sept.2026 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 202.895,48 5.0 10020.0 52.0 12.Feb.2026 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 202.874,32 5.0 10096.0 603.0 24.Juni2037 417.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 202.764,81 5.0 10116.0 532.0 14.Juli2031 370.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 202.771,54 5.0 9957.0 111.0 31.Dez.2079 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 202.792,97 5.0 10139.0 830.0 04.Aug.2035 388.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 202.722,12 5.0 10090.0 273.0 05.Juni2028 275.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 202.724,83 5.0 10040.0 47.0 23.Apr.2026 338.0
C CITIGROUP INC Bankwesen 202.744,53 5.0 10122.0 818.0 23.Juli2036 430.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 202.749,01 5.0 10104.0 891.0 04.Juli2036 381.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 202.703,50 5.0 9924.0 476.0 21.Nov.2030 300.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 202.705,84 5.0 9992.0 498.0 25.Feb.2031 325.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 202.635,22 5.0 10029.0 45.0 16.Apr.2026 338.0
EOANGR E.ON SE RegS Elektro- 202.648,64 5.0 8923.0 577.0 20.Aug.2031 88.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 202.529,46 5.0 9974.0 654.0 27.Feb.2033 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 202.539,96 5.0 9991.0 418.0 13.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 202.571,02 5.0 10067.0 663.0 06.Juni2034 375.0
BAERVX ELM BV RegS Bankwesen 202.485,34 5.0 10081.0 451.0 19.Juni2030 338.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 202.515,52 5.0 10017.0 244.0 31.März2028 313.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 202.449,14 5.0 10064.0 446.0 05.Juni2030 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 202.470,70 5.0 9989.0 10.0 11.Sept.2025 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 202.405,85 5.0 10031.0 743.0 07.Mai2034 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 202.368,47 5.0 10061.0 351.0 14.Juni2029 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 202.376,12 5.0 10047.0 599.0 22.Mai2032 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 202.391,00 5.0 10066.0 575.0 12.Feb.2032 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 202.218,93 5.0 9960.0 141.0 15.Jan.2032 273.0
ALPHA ALPHA BANK SA RegS Bankwesen 202.186,00 5.0 10017.0 157.0 23.März2028 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 202.156,62 5.0 10024.0 597.0 06.Mai2032 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 202.157,76 5.0 10054.0 869.0 18.Juni2036 413.0
SYENS SYENSQO NV RegS Basic Industry 202.115,77 5.0 10042.0 521.0 28.Mai2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 202.126,33 5.0 10024.0 71.0 22.Apr.2026 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 202.001,66 5.0 10049.0 359.0 06.Juni2030 313.0
COTY COTY INC RegS Consumer Non-Cyclical 201.991,68 5.0 9981.0 55.0 15.Apr.2026 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 201.922,55 5.0 10032.0 161.0 16.Mai2027 288.0
AON AON PLC Versicherung 201.940,11 5.0 10032.0 53.0 14.Mai2026 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 201.888,44 5.0 8578.0 1137.0 24.Mai2039 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 201.833,62 5.0 10051.0 605.0 30.Juni2037 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 201.764,69 5.0 9970.0 12.0 19.Sept.2025 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.770,22 5.0 9989.0 11.0 15.Sept.2025 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 201.716,95 5.0 10033.0 524.0 09.Juni2031 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 201.724,76 5.0 9944.0 116.0 02.Nov.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.727,27 5.0 10042.0 609.0 17.Juni2032 332.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.727,54 5.0 9999.0 63.0 24.März2026 238.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 201.684,76 5.0 9936.0 48.0 29.Jan.2026 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 201.589,62 5.0 10021.0 357.0 19.Mai2029 275.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 201.594,95 5.0 10044.0 443.0 30.Juni2031 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 201.524,84 5.0 10014.0 450.0 10.Juli2030 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 201.544,40 5.0 9934.0 119.0 30.Okt.2026 188.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 201.499,24 5.0 10013.0 57.0 15.Mai2026 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.432,43 5.0 9931.0 122.0 04.Nov.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.440,08 5.0 9887.0 304.0 17.Okt.2028 232.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 201.463,26 5.0 10063.0 730.0 28.Juli2055 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 201.399,05 5.0 10010.0 398.0 27.Nov.2029 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.420,88 5.0 10027.0 816.0 25.Juni2035 394.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 201.346,12 5.0 10020.0 825.0 18.Juni2035 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 201.353,79 5.0 10012.0 440.0 06.Juni2030 338.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 201.356,50 5.0 9965.0 60.0 17.März2026 265.0
SSELN SSE PLC MTN RegS Elektro- 201.365,28 5.0 9988.0 9.0 06.Sept.2025 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 201.371,73 5.0 9931.0 582.0 03.März2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 201.297,86 5.0 9883.0 293.0 26.Sept.2028 213.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 201.304,28 5.0 9928.0 575.0 10.Nov.2031 188.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 201.208,38 5.0 9913.0 655.0 04.März2033 350.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 201.071,75 5.0 9895.0 125.0 21.Nov.2026 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 201.074,42 5.0 9974.0 599.0 07.Mai2032 325.0
HERIM HERA SPA MTN RegS Government Sponsored 201.047,48 5.0 10003.0 354.0 25.Mai2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 201.053,12 5.0 9875.0 797.0 17.Jan.2035 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 200.987,82 5.0 9977.0 14.0 25.Sept.2025 84.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 201.007,77 5.0 9823.0 193.0 12.Nov.2079 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 200.948,88 5.0 9940.0 510.0 27.März2031 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 200.898,77 5.0 9995.0 607.0 12.Juni2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 200.933,10 5.0 9964.0 438.0 17.Mai2035 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 200.861,33 5.0 10021.0 278.0 07.Juli2028 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 200.818,97 5.0 9782.0 142.0 15.Jan.2027 113.0
DECFP JCDECAUX SE RegS Kommunikation 200.757,29 5.0 9964.0 254.0 24.Apr.2028 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 200.762,20 5.0 9970.0 58.0 16.März2026 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 200.793,24 5.0 9979.0 62.0 17.Apr.2026 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 200.642,14 5.0 10007.0 366.0 03.Juli2029 275.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 200.543,95 5.0 9956.0 56.0 27.Feb.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 200.533,59 5.0 10009.0 460.0 15.Juli2030 313.0
ACSSCE DRAGADOS SA RegS Industrial Other 200.328,18 5.0 9961.0 67.0 20.Apr.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 200.343,31 5.0 9762.0 768.0 21.Nov.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 200.248,30 5.0 9831.0 299.0 27.Sept.2028 213.0
CAPFP CAPGEMINI SE RegS Technologie 200.249,02 5.0 9963.0 66.0 15.Apr.2026 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 200.258,21 5.0 9962.0 175.0 19.Mai2027 238.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 200.210,24 5.0 9962.0 167.0 19.Mai2027 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 200.211,44 5.0 9930.0 433.0 13.Mai2030 350.0
SESGFP SES SA MTN RegS Kommunikation 200.211,72 5.0 9950.0 62.0 22.März2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 200.212,98 5.0 9907.0 243.0 08.Feb.2028 213.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 200.160,41 5.0 9897.0 128.0 04.Dez.2026 166.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 200.091,16 5.0 9848.0 801.0 17.Feb.2035 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 199.967,87 5.0 9995.0 2.0 13.Aug.2025 3.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 199.994,77 5.0 9913.0 251.0 01.Apr.2028 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 199.997,70 5.0 8871.0 444.0 12.Feb.2030 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 199.933,93 5.0 9954.0 673.0 24.Mai2033 375.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 199.898,76 5.0 9975.0 127.0 01.März2028 350.0
OMVAV OMV AG NC9 RegS Energie 199.843,36 5.0 9726.0 354.0 31.Dez.2079 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 199.867,73 5.0 9905.0 146.0 01.Feb.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.870,10 5.0 9892.0 128.0 30.Nov.2026 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 199.783,57 5.0 9934.0 834.0 04.Juni2035 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 199.707,95 5.0 9937.0 44.0 15.Jan.2026 88.0
MAPSM MAPFRE SA RegS Versicherung 199.661,08 5.0 9948.0 78.0 19.Mai2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 199.677,24 5.0 12827.0 592.0 24.Jan.2033 750.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 199.690,99 5.0 9954.0 690.0 03.Juli2033 338.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 199.619,76 5.0 9892.0 55.0 23.Feb.2026 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 199.593,14 5.0 9935.0 64.0 29.März2026 125.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 199.546,12 5.0 9923.0 437.0 19.Juni2030 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 199.439,11 5.0 9952.0 88.0 25.Juni2026 175.0
NGGLN NGG FINANCE PLC RegS Elektro- 199.451,12 5.0 9778.0 176.0 05.Sept.2082 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 199.451,22 5.0 9904.0 252.0 01.Apr.2028 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 199.396,14 5.0 9950.0 23.0 27.Okt.2025 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 199.424,97 5.0 9930.0 62.0 23.März2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 199.313,28 4.0 9881.0 432.0 09.Apr.2030 263.0
PKNPW ORLEN SA MTN RegS Energie 199.321,14 4.0 9932.0 614.0 02.Juli2032 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 199.254,64 4.0 9944.0 88.0 26.Juni2026 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 199.256,70 4.0 9867.0 120.0 28.Okt.2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 199.246,61 4.0 9931.0 79.0 26.Mai2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 199.182,78 4.0 9930.0 78.0 20.Mai2026 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 199.128,24 4.0 9924.0 70.0 21.Apr.2026 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 199.149,02 4.0 9823.0 208.0 08.Okt.2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 199.083,91 4.0 9930.0 81.0 01.Juni2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.030,91 4.0 9874.0 142.0 22.Jan.2027 145.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 199.035,24 4.0 9790.0 296.0 24.Sept.2028 188.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 199.001,74 4.0 9891.0 442.0 19.Mai2030 275.0
FERSM FERROVIAL EMISIONES SA RegS Transport 198.972,35 4.0 9917.0 76.0 14.Mai2026 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 198.981,98 4.0 9882.0 153.0 08.März2027 163.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 198.983,74 4.0 9905.0 587.0 31.Dez.2079 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 198.863,04 4.0 9820.0 669.0 22.März2033 330.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.863,61 4.0 9818.0 208.0 04.Okt.2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 198.678,62 4.0 9909.0 44.0 15.Jan.2026 45.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 198.692,36 4.0 9864.0 147.0 30.Jan.2027 138.0
EDPPL EDP SA MTN RegS Elektro- 198.647,06 4.0 9882.0 163.0 15.Apr.2027 163.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 198.629,28 4.0 9920.0 693.0 24.Juli2033 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 198.520,76 4.0 9908.0 52.0 13.Feb.2026 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 198.454,40 4.0 9923.0 32.0 01.Dez.2025 0.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 198.402,28 4.0 9883.0 173.0 24.Mai2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 198.276,23 4.0 9767.0 656.0 27.Feb.2033 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 198.247,44 4.0 9899.0 88.0 24.Juni2026 113.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 198.255,46 4.0 9877.0 174.0 27.Mai2027 188.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 198.271,21 4.0 9860.0 616.0 01.Juni2032 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 198.187,56 4.0 9897.0 87.0 21.Juni2026 100.0
IREIM IREN SPA MTN RegS Elektro- 198.172,69 4.0 9792.0 214.0 24.Okt.2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 198.117,83 4.0 9840.0 153.0 26.Feb.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 198.065,11 4.0 9887.0 81.0 29.Mai2026 88.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 198.080,82 4.0 9662.0 317.0 31.Jan.2029 475.0
ACHMEA ACHMEA BV RegS Versicherung 198.021,40 4.0 9872.0 175.0 26.Mai2027 150.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 197.958,23 4.0 9805.0 336.0 27.Feb.2029 213.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 197.963,90 4.0 9771.0 663.0 15.März2033 325.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 197.868,22 4.0 9816.0 110.0 17.Sept.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 197.821,38 4.0 9828.0 253.0 27.März2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 197.827,33 4.0 9883.0 90.0 01.Juli2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 197.829,91 4.0 9808.0 142.0 15.Jan.2027 150.0
BKTSM BANKINTER SA MTN RegS Bankwesen 197.755,83 4.0 9881.0 91.0 08.Juli2026 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 197.667,30 4.0 9883.0 44.0 16.Jan.2026 0.0
ATIM ASTM SPA MTN RegS Transport 197.682,28 4.0 9815.0 128.0 25.Nov.2026 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 197.623,61 4.0 9823.0 203.0 15.Sept.2027 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 197.628,64 4.0 10595.0 731.0 23.Mai2034 430.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 197.548,30 4.0 9795.0 113.0 29.Dez.2031 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 197.562,97 4.0 9835.0 270.0 18.Mai2028 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 197.482,80 4.0 9742.0 407.0 20.Nov.2029 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 197.386,99 4.0 9802.0 152.0 22.Feb.2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 197.321,19 4.0 9804.0 254.0 29.März2028 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 197.322,24 4.0 9808.0 121.0 27.Okt.2026 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 197.269,44 4.0 9835.0 370.0 25.Juni2029 250.0
ACEIM ACEA SPA MTN RegS Local Authority 197.184,45 4.0 9835.0 179.0 08.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.207,00 4.0 9683.0 573.0 01.Dez.2031 263.0
ENIIM ENI SPA NC6 RegS Energie 197.151,01 4.0 9810.0 149.0 31.Dez.2079 200.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 197.087,23 4.0 9842.0 285.0 13.Juli2028 200.0
COVFP COVIVIO SA RegS REITS 197.118,66 4.0 9837.0 183.0 21.Juni2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 197.039,65 4.0 9807.0 267.0 03.Mai2028 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 196.826,63 4.0 9816.0 179.0 05.Juni2027 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 196.838,55 4.0 9784.0 155.0 03.März2027 138.0
FNMIM FNM SPA MTN RegS Local Authority 196.840,21 4.0 9783.0 119.0 20.Okt.2026 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 196.740,65 4.0 9834.0 87.0 22.Juni2026 25.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.698,31 4.0 9693.0 297.0 15.Sept.2028 160.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 196.649,30 4.0 9762.0 124.0 31.Dez.2079 145.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 196.657,18 4.0 9778.0 149.0 08.Feb.2027 113.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 196.601,07 4.0 9753.0 241.0 29.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.636,36 4.0 9788.0 147.0 03.Feb.2027 88.0
ARGFP ARGAN SA RegS REITS 196.496,59 4.0 9753.0 126.0 17.Nov.2026 101.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 196.373,32 4.0 9655.0 387.0 21.Sept.2029 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 196.408,47 4.0 9775.0 68.0 08.Sept.2027 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.354,28 4.0 9818.0 84.0 09.Juni2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 196.311,87 4.0 9762.0 255.0 27.März2028 150.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 196.246,95 4.0 9801.0 190.0 23.Juli2027 325.0
CAPFP CAPGEMINI SE RegS Technologie 196.201,02 4.0 9749.0 350.0 15.Apr.2029 200.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 196.215,45 4.0 9687.0 211.0 08.Okt.2027 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 196.225,92 4.0 9773.0 121.0 27.Okt.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.158,67 4.0 9798.0 188.0 07.Juli2027 125.0
KUTXAB KUTXABANK SA RegS Bankwesen 196.105,68 4.0 9765.0 82.0 14.Okt.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 196.128,89 4.0 9730.0 238.0 13.Jan.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 196.076,57 4.0 9762.0 130.0 02.Dez.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.996,01 4.0 9748.0 254.0 20.März2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 195.960,08 4.0 9775.0 166.0 14.Apr.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 195.909,66 4.0 9713.0 241.0 31.Jan.2028 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 195.864,55 4.0 9761.0 345.0 25.Juni2079 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 195.822,77 4.0 9630.0 389.0 26.Sept.2029 188.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 195.768,69 4.0 9768.0 118.0 14.Okt.2026 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 195.686,19 4.0 9762.0 174.0 14.Mai2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 195.703,24 4.0 9744.0 108.0 07.Dez.2031 63.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 195.606,35 4.0 9454.0 288.0 21.Sept.2028 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 195.609,54 4.0 9692.0 206.0 15.Sept.2027 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 195.386,08 4.0 9964.0 138.0 01.Feb.2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 195.315,00 4.0 9620.0 864.0 11.März2036 363.0
VPARKI INFRA PARK SAS RegS Transport 195.339,38 4.0 9719.0 262.0 19.Apr.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.224,94 4.0 9761.0 107.0 04.Sept.2026 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 195.234,86 4.0 9740.0 159.0 17.März2027 57.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 195.249,46 4.0 9691.0 343.0 12.März2029 179.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 195.260,07 4.0 9750.0 185.0 23.Juni2027 113.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 195.213,75 4.0 9716.0 262.0 18.Apr.2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 195.088,02 4.0 9754.0 94.0 16.Juli2026 0.0
BKTSM BANKINTER SA RegS Bankwesen 195.043,64 4.0 9675.0 184.0 23.Dez.2032 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 194.941,61 4.0 9674.0 348.0 25.März2029 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 194.945,79 4.0 9704.0 148.0 05.Feb.2027 88.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 194.737,54 4.0 10803.0 207.0 15.Feb.2028 688.0
ENGIFP ENGIE SA MTN RegS Erdgas 194.704,69 4.0 9719.0 279.0 22.Juni2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 194.607,40 4.0 9654.0 206.0 22.Sept.2028 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.389,75 4.0 9701.0 151.0 15.Feb.2027 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 194.344,23 4.0 9701.0 172.0 04.Mai2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 194.374,30 4.0 9704.0 178.0 26.Mai2028 75.0
NIBCAP NIBC BANK NV RegS Bankwesen 194.276,47 4.0 9704.0 186.0 24.Juni2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.087,97 4.0 9678.0 271.0 19.Mai2028 125.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 193.952,50 4.0 9679.0 149.0 06.Feb.2027 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 193.909,70 4.0 9607.0 332.0 18.Jan.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.859,12 4.0 9652.0 258.0 26.März2028 113.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 193.821,59 4.0 10618.0 182.0 25.Okt.2027 588.0
INTNED ING GROEP NV RegS Bankwesen 193.661,25 4.0 9669.0 157.0 09.Juni2032 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 193.602,25 4.0 9578.0 819.0 17.Apr.2035 338.0
BKTSM BANKINTER SA RegS Bankwesen 193.551,15 4.0 9626.0 213.0 06.Okt.2027 63.0
DOV DOVER CORP Produktionsmittel 193.558,73 4.0 9622.0 220.0 04.Nov.2027 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 193.575,36 4.0 9616.0 348.0 28.März2029 175.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 193.503,57 4.0 9579.0 199.0 22.Nov.2032 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 193.365,19 4.0 9650.0 278.0 13.Juni2028 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 193.365,41 4.0 9608.0 227.0 28.Nov.2027 88.0
INTNED ING GROEP NV RegS Bankwesen 193.388,04 4.0 9598.0 199.0 16.Nov.2032 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 193.296,08 4.0 9644.0 371.0 26.Juni2029 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 193.242,30 4.0 10718.0 207.0 15.Feb.2028 688.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 193.200,89 4.0 9657.0 290.0 29.Juli2028 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 193.205,28 4.0 9492.0 478.0 02.Okt.2030 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 193.212,44 4.0 9609.0 701.0 17.Mai2033 238.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 193.118,23 4.0 10578.0 179.0 12.Okt.2027 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 193.053,03 4.0 9604.0 238.0 14.Jan.2029 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 193.083,59 4.0 9650.0 186.0 21.Juni2027 38.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 193.028,85 4.0 9642.0 286.0 22.Juli2028 245.0
DLR DIGITAL EURO FINCO LLC RegS REITS 192.959,06 4.0 9612.0 262.0 09.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 192.855,31 4.0 9583.0 343.0 28.Feb.2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 192.816,91 4.0 9626.0 377.0 04.Juli2029 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 192.690,95 4.0 9631.0 188.0 30.Juni2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 192.693,76 4.0 9623.0 167.0 15.Apr.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.490,45 4.0 8527.0 638.0 22.März2032 75.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 192.513,05 4.0 9495.0 307.0 15.Okt.2028 163.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 192.359,93 4.0 9617.0 172.0 02.Aug.2032 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 192.245,33 4.0 9558.0 447.0 18.Mai2030 250.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 192.165,57 4.0 9546.0 440.0 29.März2030 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 192.013,90 4.0 9519.0 309.0 11.Okt.2028 100.0
EOANGR E.ON SE RegS Elektro- 191.919,51 4.0 8479.0 688.0 01.Okt.2032 60.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 191.854,52 4.0 9548.0 244.0 31.Jan.2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 191.688,21 4.0 10529.0 265.0 21.Sept.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 191.694,61 4.0 9560.0 372.0 18.Juni2029 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.661,16 4.0 9555.0 369.0 29.Mai2029 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 191.617,45 4.0 9576.0 288.0 17.Juli2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 191.460,87 4.0 9470.0 412.0 28.Nov.2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 191.463,58 4.0 9504.0 333.0 15.Jan.2029 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 191.447,77 4.0 9563.0 379.0 15.Juli2029 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 191.370,75 4.0 10892.0 438.0 04.Juli2031 500.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 191.308,29 4.0 9520.0 354.0 07.Apr.2029 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 191.245,64 4.0 9552.0 285.0 09.Juli2028 145.0
ENGIFP ENGIE SA RegS Erdgas 191.028,32 4.0 9449.0 272.0 31.Dez.2079 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 190.903,77 4.0 9427.0 410.0 01.Dez.2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.876,06 4.0 9468.0 425.0 16.Jan.2030 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 190.707,27 4.0 9497.0 360.0 24.Apr.2029 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 190.412,20 4.0 9480.0 696.0 14.Juni2033 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 190.368,87 4.0 9471.0 449.0 05.Mai2030 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 190.233,24 4.0 9956.0 66.0 10.Apr.2026 175.0
AARB AAREAL BANK AG MTN RegS Bankwesen 190.181,50 4.0 9492.0 227.0 23.Nov.2027 25.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 190.104,15 4.0 10687.0 329.0 26.März2030 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 189.997,50 4.0 9446.0 332.0 04.Jan.2029 93.0
ANNGR VONOVIA SE RegS Financial Other 189.788,40 4.0 9403.0 605.0 25.März2032 238.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 189.752,49 4.0 9384.0 410.0 26.Nov.2029 150.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 189.688,68 4.0 10340.0 168.0 31.Aug.2032 538.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 189.646,22 4.0 9425.0 768.0 24.Mai2034 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 189.670,11 4.0 10736.0 499.0 16.Mai2031 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 189.628,98 4.0 9408.0 527.0 15.März2031 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 189.458,78 4.0 9454.0 256.0 17.Juni2033 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 189.459,66 4.0 9415.0 314.0 25.Okt.2028 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 189.283,82 4.0 10517.0 374.0 28.Nov.2029 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 189.218,90 4.0 9389.0 432.0 11.Feb.2030 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 189.075,21 4.0 6172.0 1705.0 09.Dez.2049 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 189.091,28 4.0 10560.0 623.0 06.Jan.2033 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 188.597,46 4.0 9302.0 491.0 22.Okt.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 188.545,34 4.0 9346.0 299.0 31.Aug.2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 188.520,81 4.0 9352.0 611.0 30.März2032 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 188.431,38 4.0 9411.0 470.0 17.Juli2030 200.0
FIBCOP FIBERCOP SPA Kommunikation 188.242,34 4.0 9324.0 332.0 18.Jan.2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.196,28 4.0 9306.0 509.0 15.Jan.2031 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 188.081,20 4.0 9397.0 241.0 11.Jan.2028 13.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 188.022,97 4.0 10367.0 517.0 05.Sept.2031 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 187.644,72 4.0 9323.0 440.0 15.März2030 150.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 187.609,50 4.0 9334.0 620.0 04.Juni2052 271.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 187.591,75 4.0 9360.0 547.0 15.Jan.2032 350.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 187.548,68 4.0 10376.0 524.0 18.Sept.2031 388.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 187.492,23 4.0 8255.0 517.0 27.Jan.2031 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 187.438,69 4.0 10625.0 801.0 23.Mai2035 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 187.397,39 4.0 9338.0 348.0 01.März2029 75.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 187.326,22 4.0 9302.0 317.0 08.Nov.2028 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 187.170,12 4.0 10462.0 324.0 20.Feb.2029 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.041,70 4.0 10142.0 218.0 17.Jan.2028 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 186.983,33 4.0 10430.0 229.0 31.Jan.2029 500.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 187.013,20 4.0 9262.0 382.0 31.Dez.2079 183.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 186.841,79 4.0 9318.0 462.0 01.Juni2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.770,10 4.0 9296.0 450.0 15.Apr.2030 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 186.700,98 4.0 9287.0 336.0 17.Jan.2029 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 186.628,89 4.0 9204.0 376.0 31.Dez.2079 160.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 186.643,65 4.0 9303.0 352.0 15.März2029 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 186.614,40 4.0 10246.0 101.0 26.Sept.2026 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 186.277,19 4.0 9306.0 382.0 09.Juli2029 100.0
GPN GLOBAL PAYMENTS INC Technologie 186.313,64 4.0 10458.0 485.0 17.März2031 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 186.119,61 4.0 10428.0 237.0 16.Feb.2029 445.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 186.031,39 4.0 10335.0 11.0 15.Feb.2029 625.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 185.977,79 4.0 10443.0 311.0 15.März2029 475.0
IPGIM WEBUILD SPA RegS Industrial Other 185.853,43 4.0 10552.0 320.0 20.Juni2029 538.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 185.788,35 4.0 10349.0 74.0 31.Juli2028 688.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 185.737,52 4.0 10275.0 193.0 20.Sept.2027 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 185.691,40 4.0 10320.0 465.0 16.Okt.2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 185.618,08 4.0 9138.0 857.0 19.März2036 375.0
LIGHT SIGNIFY NV RegS Produktionsmittel 185.347,43 4.0 9963.0 165.0 11.Mai2027 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 185.350,13 4.0 10257.0 525.0 03.Sept.2031 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 185.123,86 4.0 9198.0 265.0 03.Mai2028 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 185.134,04 4.0 9079.0 645.0 15.Sept.2032 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 185.074,70 4.0 9228.0 551.0 13.Juni2031 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 185.086,84 4.0 9207.0 449.0 20.Apr.2030 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 184.821,98 4.0 9190.0 419.0 28.Nov.2029 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 184.684,70 4.0 10397.0 407.0 11.März2030 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 184.555,09 4.0 9222.0 378.0 10.Juni2029 40.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 184.374,19 4.0 9097.0 484.0 17.Sept.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 184.322,64 4.0 9198.0 467.0 12.Juni2030 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 184.361,11 4.0 9197.0 338.0 12.Jan.2029 38.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 184.149,10 4.0 10178.0 366.0 24.Sept.2030 400.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 183.836,54 4.0 9157.0 454.0 26.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 183.821,33 4.0 9138.0 623.0 07.Apr.2032 163.0
CAPFP CAPGEMINI SE RegS Technologie 183.732,27 4.0 9173.0 471.0 23.Juni2030 113.0
CCL CARNIVAL PLC Zyklische Konsumgüter 183.648,13 4.0 9105.0 408.0 28.Okt.2029 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 183.398,36 4.0 9146.0 459.0 28.Apr.2030 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 183.382,60 4.0 9089.0 517.0 18.Jan.2031 148.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 183.189,33 4.0 10324.0 85.0 15.Mai2029 650.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 183.210,24 4.0 10131.0 105.0 10.Sept.2026 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 182.868,04 4.0 9102.0 408.0 06.Okt.2029 50.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 182.763,53 4.0 8903.0 387.0 23.Okt.2029 300.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 182.610,43 4.0 9861.0 79.0 22.Mai2026 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 182.630,78 4.0 10422.0 269.0 25.Juli2028 463.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 182.577,42 4.0 10292.0 339.0 18.Apr.2031 475.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 182.504,90 4.0 10361.0 596.0 31.Mai2032 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 182.447,08 4.0 10127.0 450.0 04.Sept.2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 182.405,82 4.0 9120.0 340.0 11.Jan.2029 0.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 182.301,13 4.0 10276.0 256.0 15.Okt.2029 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 182.318,62 4.0 10098.0 687.0 05.Sept.2033 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 182.322,13 4.0 9084.0 405.0 22.Sept.2029 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 182.228,06 4.0 10235.0 234.0 17.Jan.2028 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 182.158,53 4.0 10217.0 482.0 17.Jan.2031 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 182.147,97 4.0 10333.0 262.0 30.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 181.865,83 4.0 9064.0 414.0 26.Okt.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 181.720,08 4.0 9071.0 559.0 02.Juli2031 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 181.722,01 4.0 10313.0 250.0 01.Juni2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 181.734,35 4.0 9077.0 473.0 17.Juni2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 181.658,98 4.0 9050.0 438.0 03.Feb.2030 66.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 181.575,51 4.0 10166.0 555.0 16.Jan.2033 380.0
SSELN SSE PLC MTN RegS Elektro- 181.453,96 4.0 9497.0 445.0 16.Apr.2030 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 181.322,60 4.0 9058.0 187.0 30.Juni2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.342,49 4.0 8926.0 657.0 21.Sept.2032 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 181.091,43 4.0 10206.0 572.0 20.März2033 375.0
ENELIM ENEL SPA NC8 RegS Elektro- 181.021,29 4.0 10094.0 608.0 31.Dez.2079 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 180.915,16 4.0 9008.0 630.0 21.Mai2032 181.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 180.823,27 4.0 8973.0 397.0 06.Sept.2029 75.0
DUK DUKE ENERGY CORP Elektro- 180.817,70 4.0 10203.0 500.0 01.Apr.2031 375.0
TEREGA TEREGA SA RegS Erdgas 180.354,46 4.0 8941.0 492.0 17.Sept.2030 88.0
EOANGR E.ON SE MTN RegS Elektro- 180.373,01 4.0 10176.0 414.0 05.März2030 313.0
WLNFP WORLDLINE SA MTN RegS Technologie 180.291,07 4.0 8930.0 427.0 10.Juni2030 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 180.330,11 4.0 8993.0 450.0 19.März2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.212,61 4.0 10239.0 180.0 11.Juni2028 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 179.841,74 4.0 8835.0 567.0 25.Sept.2031 182.0
LXSGR LANXESS AG RegS Basic Industry 179.766,99 4.0 8946.0 422.0 01.Dez.2029 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 179.718,25 4.0 10117.0 327.0 08.Feb.2029 313.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 179.547,35 4.0 10128.0 348.0 30.Okt.2030 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 179.464,88 4.0 9919.0 676.0 03.Sept.2033 365.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 179.434,12 4.0 9274.0 251.0 20.Feb.2028 50.0
BALL BALL CORPORATION Produktionsmittel 179.200,04 4.0 10150.0 587.0 01.Juli2032 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 179.146,54 4.0 9947.0 536.0 13.Sept.2031 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 179.165,04 4.0 8947.0 404.0 10.Sept.2029 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 179.055,92 4.0 10081.0 578.0 03.Feb.2032 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 178.836,17 4.0 10150.0 58.0 08.Juni2026 438.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 178.738,56 4.0 8740.0 617.0 31.Aug.2081 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 178.705,96 4.0 8843.0 595.0 04.Dez.2031 138.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 178.706,13 4.0 8921.0 649.0 02.Juli2032 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 178.657,43 4.0 8895.0 512.0 09.Nov.2030 52.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 178.641,49 4.0 11638.0 620.0 14.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.169,40 4.0 10145.0 608.0 28.Juni2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.033,41 4.0 10011.0 859.0 28.Feb.2036 375.0
COVFP COVIVIO SA RegS REITS 177.988,31 4.0 8800.0 579.0 17.Sept.2031 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 178.018,66 4.0 10103.0 354.0 19.Mai2029 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 177.765,96 4.0 10019.0 792.0 31.März2035 400.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 177.685,73 4.0 9997.0 121.0 13.Dez.2026 242.0
ALOFP ALSTOM SA RegS Produktionsmittel 177.621,70 4.0 8880.0 487.0 27.Juli2030 50.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 177.459,70 4.0 8819.0 580.0 21.Apr.2042 185.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 177.303,87 4.0 9989.0 12.0 18.Sept.2025 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.819,17 4.0 10095.0 365.0 26.Juli2029 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 176.729,32 4.0 10059.0 272.0 15.Juni2028 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 176.576,89 4.0 9980.0 53.0 17.Feb.2026 239.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 176.391,67 4.0 10035.0 819.0 24.Juni2035 388.0
AMGN AMGEN INC Consumer Non-Cyclical 176.338,11 4.0 9988.0 47.0 25.Feb.2026 200.0
SEGPLP SELP FINANCE SARL RegS REITS 176.078,55 4.0 9956.0 29.0 20.Nov.2025 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 175.954,65 4.0 10032.0 184.0 07.Juli2028 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 175.907,98 4.0 10009.0 64.0 04.Juni2026 250.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 175.868,29 4.0 8721.0 590.0 07.Okt.2031 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 175.856,05 4.0 10235.0 368.0 01.Okt.2029 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 175.775,01 4.0 9959.0 47.0 26.Jan.2026 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 175.748,76 4.0 9938.0 168.0 15.Mai2027 213.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 175.657,64 4.0 9923.0 158.0 19.März2077 300.0
WPC WPC EUROBOND BV REITS 175.667,22 4.0 9965.0 64.0 09.Apr.2026 225.0
PPG PPG INDUSTRIES INC Basic Industry 175.617,39 4.0 9986.0 357.0 01.Juni2029 275.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 175.477,29 4.0 8621.0 697.0 12.Okt.2053 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 175.439,08 4.0 9960.0 59.0 11.März2026 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 175.158,05 4.0 9941.0 31.0 28.Nov.2025 100.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 175.027,44 4.0 9969.0 14.0 24.Sept.2025 38.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 175.054,39 4.0 9939.0 866.0 11.Juni2036 425.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 175.001,18 4.0 9824.0 204.0 28.Sept.2027 206.0
MACIFS MACIF RegS Versicherung 174.739,87 4.0 8711.0 613.0 21.Juni2052 213.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 174.659,07 4.0 9981.0 9.0 06.Sept.2025 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 174.584,75 4.0 11408.0 626.0 08.März2033 563.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 174.537,79 4.0 8718.0 570.0 23.Juni2031 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 174.428,91 4.0 9956.0 283.0 21.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 174.363,16 4.0 8638.0 597.0 19.Nov.2031 113.0
ENELIM ENEL SPA RegS Elektro- 174.310,83 4.0 9869.0 132.0 31.Dez.2079 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 174.220,54 4.0 11328.0 334.0 15.Sept.2029 738.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 174.213,10 4.0 9800.0 867.0 24.Feb.2036 350.0
EUROGR EUROGRID GMBH RegS Elektro- 174.216,47 4.0 8686.0 645.0 15.Mai2032 111.0
QPARKH Q-PARK HOLDING I BV RegS Transport 173.674,00 4.0 9839.0 151.0 01.März2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 173.676,41 4.0 10034.0 112.0 01.Okt.2026 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 173.562,59 4.0 9783.0 408.0 01.Dez.2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 173.465,62 4.0 8629.0 619.0 15.Jan.2032 80.0
ICADFP ICADE RegS REITS 173.201,71 4.0 8626.0 530.0 18.Jan.2031 63.0
T AT&T INC Kommunikation 173.126,96 4.0 9882.0 57.0 04.März2026 25.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 172.930,03 4.0 9816.0 161.0 31.März2027 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 172.890,33 4.0 9830.0 260.0 24.Apr.2028 175.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 172.841,56 4.0 9846.0 177.0 03.Juni2027 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 172.845,22 4.0 9827.0 157.0 13.März2027 125.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 172.776,14 4.0 9859.0 84.0 09.Juni2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 172.644,60 4.0 8524.0 668.0 23.Sept.2032 125.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 172.556,52 4.0 9855.0 88.0 24.Juni2026 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 172.359,22 4.0 8542.0 779.0 27.Feb.2034 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 172.097,22 4.0 8521.0 583.0 15.Sept.2031 95.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 171.986,22 4.0 9725.0 316.0 15.Apr.2029 338.0
BALL BALL CORPORATION Produktionsmittel 171.793,85 4.0 9803.0 157.0 15.März2027 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 171.675,67 4.0 8580.0 577.0 12.Juli2031 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 171.621,66 4.0 9731.0 226.0 01.Dez.2027 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 171.603,87 4.0 8573.0 571.0 30.Juni2031 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 171.401,87 4.0 9785.0 190.0 15.Juli2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.407,26 4.0 9766.0 165.0 08.Apr.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 171.253,50 4.0 8522.0 600.0 14.Okt.2031 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 170.869,54 4.0 9585.0 479.0 01.Okt.2030 212.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 170.873,60 4.0 9748.0 185.0 23.Juni2027 136.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 170.471,93 4.0 9613.0 308.0 21.Okt.2028 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 170.149,68 4.0 8501.0 665.0 07.Juli2032 82.0
VIAOUT VIA OUTLETS BV RegS Financial Other 170.044,54 4.0 9591.0 313.0 15.Nov.2028 175.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 169.751,84 4.0 9694.0 190.0 08.Juli2027 80.0
EOANGR E.ON SE MTN RegS Elektro- 169.783,55 4.0 9669.0 363.0 22.Mai2029 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 169.690,40 4.0 8417.0 787.0 20.Jan.2034 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 169.622,33 4.0 9680.0 177.0 20.Mai2027 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 169.489,76 4.0 11006.0 395.0 13.Jan.2030 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 169.451,26 4.0 10254.0 890.0 22.Juli2036 400.0
RXLFP REXEL SA RegS Produktionsmittel 169.425,01 4.0 9652.0 311.0 15.Dez.2028 213.0
WPC WPC EUROBOND BV REITS 169.350,87 4.0 9636.0 263.0 15.Apr.2028 135.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 169.267,54 4.0 9602.0 438.0 30.März2030 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 169.197,63 4.0 9663.0 190.0 09.Juli2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 169.030,83 4.0 8421.0 637.0 29.März2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 168.927,99 4.0 8401.0 685.0 04.Sept.2032 50.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 168.395,85 4.0 9509.0 488.0 07.Okt.2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 168.364,16 4.0 9617.0 185.0 17.Juni2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 168.250,20 4.0 8395.0 743.0 02.Juni2033 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 168.264,00 4.0 8243.0 1034.0 28.Sept.2037 200.0
TMUS T-MOBILE USA INC Kommunikation 167.244,96 4.0 9375.0 1324.0 11.Feb.2045 380.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 167.254,78 4.0 9517.0 208.0 15.Sept.2027 45.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 167.044,41 4.0 8306.0 716.0 24.März2033 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 167.078,80 4.0 8202.0 972.0 13.Okt.2036 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 166.693,97 4.0 10699.0 584.0 21.Sept.2032 475.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 166.601,03 4.0 10727.0 518.0 25.Okt.2031 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 166.539,23 4.0 8254.0 771.0 04.Okt.2033 88.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 166.219,81 4.0 9486.0 250.0 14.Feb.2028 25.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 166.137,39 4.0 9453.0 452.0 05.Mai2030 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 166.138,96 4.0 10786.0 215.0 01.März2033 675.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 166.012,96 4.0 10596.0 194.0 26.Sept.2028 550.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 165.912,73 4.0 10593.0 261.0 14.Sept.2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 165.807,43 4.0 9465.0 258.0 17.März2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 165.801,71 4.0 9374.0 394.0 12.Sept.2029 113.0
FERSM FERROVIAL SE RegS Transport 165.354,16 4.0 10633.0 435.0 13.Sept.2030 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 165.280,59 4.0 10751.0 234.0 16.Feb.2029 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 165.228,50 4.0 8198.0 782.0 15.Nov.2033 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 165.209,57 4.0 10818.0 478.0 15.März2031 500.0
IWGLN IWG US FINANCE LLC RegS Financial Other 164.942,37 4.0 10928.0 414.0 28.Juni2030 650.0
ANNGR VONOVIA SE RegS Financial Other 164.888,25 4.0 8231.0 746.0 16.Juni2033 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 164.799,74 4.0 9390.0 362.0 27.Apr.2029 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 164.808,64 4.0 10736.0 467.0 24.Jan.2031 475.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 164.695,27 4.0 9348.0 333.0 11.Jan.2029 113.0
EOANGR E.ON SE RegS Elektro- 163.725,12 4.0 9352.0 532.0 29.März2031 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 163.736,47 4.0 10580.0 296.0 13.Nov.2029 463.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.452,23 4.0 9312.0 368.0 28.Mai2029 150.0
CTPNV CTP NV MTN RegS Financial Other 163.347,82 4.0 9319.0 376.0 21.Juni2029 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 163.298,09 4.0 9258.0 465.0 12.Juni2030 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 163.105,44 4.0 10736.0 259.0 15.Mai2028 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 162.932,74 4.0 9292.0 370.0 21.Mai2029 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 162.886,78 4.0 9300.0 381.0 13.Juli2029 129.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 162.893,45 4.0 9199.0 509.0 18.Jan.2031 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 162.900,78 4.0 9257.0 537.0 19.Apr.2031 175.0
T AT&T INC Kommunikation 162.858,91 4.0 9262.0 626.0 19.Mai2032 205.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 162.624,48 4.0 8103.0 705.0 05.Nov.2032 38.0
AEMSPA A2A SPA MTN RegS Local Authority 162.596,25 4.0 10620.0 699.0 03.Feb.2034 438.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 162.548,96 4.0 10457.0 592.0 03.Sept.2032 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 162.561,28 4.0 9270.0 371.0 26.Mai2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 162.402,62 4.0 8080.0 800.0 16.Dez.2033 63.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 161.848,99 4.0 10177.0 416.0 20.März2030 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 161.812,44 4.0 10465.0 138.0 21.Jan.2028 600.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 161.736,26 4.0 10500.0 688.0 28.Nov.2033 413.0
SRGIM SNAM SPA MTN RegS Erdgas 161.770,04 4.0 9994.0 6.0 28.Aug.2025 125.0
SEGPLP SELP FINANCE SARL RegS REITS 161.605,95 4.0 9218.0 372.0 27.Mai2029 88.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 161.628,08 4.0 9181.0 305.0 16.Sept.2028 63.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 161.634,66 4.0 10395.0 362.0 24.Okt.2029 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 161.577,35 4.0 10469.0 302.0 19.Jan.2029 559.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 161.454,50 4.0 9223.0 567.0 29.Juli2031 160.0
IPGIM WEBUILD SPA RegS Industrial Other 161.187,95 4.0 10079.0 143.0 28.Jan.2027 363.0
AMPRIO AMPRION GMBH RegS Elektro- 161.035,17 4.0 7998.0 778.0 23.Sept.2033 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 160.985,43 4.0 9145.0 402.0 20.Sept.2029 63.0
ORAFP ORANGE SA RegS Kommunikation 160.691,03 4.0 8027.0 848.0 29.Juni2034 75.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 160.580,16 4.0 9954.0 250.0 01.Apr.2028 238.0
RWE RWE AG RegS Elektro- 160.601,71 4.0 10511.0 777.0 13.Feb.2035 413.0
ATLIM MUNDYS SPA MTN RegS Transport 160.512,75 4.0 10463.0 389.0 24.Jan.2030 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 160.430,60 4.0 9143.0 458.0 24.Apr.2030 88.0
FTV FORTIVE CORP Produktionsmittel 160.365,08 4.0 10331.0 361.0 15.Aug.2029 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 160.265,67 4.0 10502.0 484.0 20.Feb.2031 400.0
ARCAD ARCADIS NV RegS Industrial Other 160.097,09 4.0 10462.0 219.0 28.Feb.2028 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 159.999,60 4.0 10619.0 358.0 06.Juli2029 575.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 159.716,87 4.0 10429.0 392.0 23.Jan.2030 413.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 159.669,88 4.0 10438.0 83.0 01.Apr.2029 600.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 159.558,35 4.0 10421.0 386.0 31.Dez.2079 713.0
ACEIM ACEA SPA MTN RegS Local Authority 159.592,08 4.0 10435.0 478.0 24.Jan.2031 388.0
DRXLN DRAX FINCO PLC RegS Elektro- 159.490,11 4.0 10453.0 79.0 15.Apr.2029 588.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 159.499,05 4.0 7949.0 1212.0 03.Juni2039 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 159.288,95 4.0 9047.0 430.0 16.Jan.2030 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 159.236,76 4.0 10384.0 224.0 18.Jan.2028 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 159.179,40 4.0 9095.0 391.0 27.Juli2029 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 158.985,15 4.0 10522.0 425.0 31.Mai2030 425.0
GLW CORNING INC Technologie 158.894,85 4.0 10500.0 506.0 15.Mai2031 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 158.912,89 4.0 10511.0 425.0 21.Mai2030 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 158.737,62 4.0 9050.0 456.0 06.Apr.2030 63.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 158.636,46 4.0 10256.0 368.0 17.Okt.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 158.538,44 4.0 10500.0 249.0 14.Juni2028 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 158.506,49 4.0 9045.0 646.0 12.Juli2032 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 158.357,69 4.0 10212.0 282.0 31.Dez.2079 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 158.094,67 4.0 10448.0 245.0 31.Mai2028 506.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 158.028,05 4.0 9754.0 204.0 13.Sept.2027 138.0
EOANGR E.ON SE RegS Elektro- 157.993,14 4.0 10187.0 849.0 15.Jan.2036 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 157.996,84 4.0 10199.0 191.0 25.Aug.2028 353.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 158.001,83 4.0 10156.0 93.0 26.Aug.2026 400.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 157.569,46 4.0 10333.0 221.0 25.Sept.2029 475.0
SAGAX SAGAX AB MTN RegS Financial Other 157.554,79 4.0 10422.0 425.0 29.Mai2030 438.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 157.450,71 4.0 10221.0 287.0 31.Dez.2079 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.394,23 4.0 10406.0 425.0 16.Mai2030 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 157.164,69 4.0 8935.0 527.0 19.Jan.2031 85.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 157.103,04 4.0 8960.0 643.0 30.Juni2032 171.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 156.986,85 4.0 10248.0 305.0 12.Jan.2029 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 156.994,77 4.0 10408.0 515.0 13.Juni2031 400.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 156.944,82 4.0 10393.0 34.0 01.Juli2028 725.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 156.806,82 4.0 10297.0 492.0 28.Feb.2031 363.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 156.732,16 4.0 10150.0 108.0 18.Okt.2026 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 156.665,82 4.0 10206.0 201.0 29.Nov.2027 350.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 156.587,42 4.0 10392.0 515.0 27.Juni2031 438.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 156.285,33 4.0 10341.0 248.0 26.Mai2028 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 156.255,08 4.0 10216.0 403.0 15.Jan.2031 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 156.220,29 4.0 10104.0 522.0 31.Dez.2079 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 155.987,50 4.0 10218.0 411.0 21.Jan.2030 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 155.791,31 4.0 9950.0 142.0 12.Feb.2027 213.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 155.467,43 4.0 10088.0 189.0 29.Sept.2027 325.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 155.262,41 4.0 10310.0 494.0 10.Juli2031 588.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 155.274,85 4.0 10179.0 413.0 30.Jan.2030 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 155.252,08 4.0 10280.0 431.0 31.Mai2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 155.003,98 3.0 10042.0 27.0 12.Nov.2025 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 154.881,56 3.0 6771.0 1377.0 09.Sept.2041 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 154.707,72 3.0 8773.0 603.0 03.Dez.2031 100.0
EOANGR E.ON SE RegS Elektro- 154.658,44 3.0 10090.0 1075.0 16.Jan.2040 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 154.612,22 3.0 10201.0 625.0 25.Okt.2032 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 154.353,83 3.0 10002.0 11.0 15.Sept.2025 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 154.262,79 3.0 6725.0 1355.0 13.Aug.2041 134.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 154.272,62 3.0 10271.0 533.0 22.Juli2031 350.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 154.127,60 3.0 10058.0 27.0 16.Feb.2026 463.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 154.077,40 3.0 10130.0 695.0 31.Dez.2079 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 154.087,87 3.0 10175.0 428.0 29.Apr.2031 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 153.979,67 3.0 10125.0 564.0 26.März2033 389.0
T AT&T INC Kommunikation 153.911,76 3.0 10189.0 936.0 01.Juni2037 405.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 153.842,82 3.0 9998.0 767.0 25.Nov.2034 372.0
RYAID RYANAIR DAC MTN RegS Transport 153.856,15 3.0 10002.0 11.0 15.Sept.2025 288.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 153.787,89 3.0 10149.0 434.0 15.Nov.2031 463.0
CTPNV CTP NV MTN RegS Financial Other 153.603,13 3.0 9967.0 619.0 21.Nov.2032 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 153.481,59 3.0 10102.0 327.0 06.März2029 313.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 153.412,69 3.0 8736.0 545.0 31.März2031 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 153.422,23 3.0 8708.0 605.0 01.Dez.2031 88.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 152.807,42 3.0 10101.0 486.0 15.Mai2032 463.0
TMUS T-MOBILE USA INC Kommunikation 152.812,51 3.0 10094.0 875.0 08.Mai2036 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.758,56 3.0 9520.0 241.0 15.Jan.2028 50.0
QPARKH Q PARK HOLDING I BV RegS Transport 152.692,19 3.0 10113.0 388.0 01.Sept.2030 425.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 152.675,99 3.0 9959.0 302.0 22.Nov.2028 313.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 152.678,86 3.0 10127.0 491.0 01.Juli2032 550.0
BDC BELDEN INC RegS Industrial Other 152.528,41 3.0 10018.0 99.0 15.März2028 388.0
OVH OVH GROUPE SAS RegS Technologie 152.443,70 3.0 10163.0 364.0 05.Feb.2031 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 152.400,92 3.0 10010.0 156.0 01.Juli2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 152.330,62 3.0 10012.0 47.0 27.Jan.2026 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 152.247,00 3.0 9965.0 714.0 12.Feb.2034 388.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 152.133,71 3.0 10117.0 51.0 15.Juli2028 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 152.148,39 3.0 10093.0 272.0 05.Juni2028 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 151.923,18 3.0 7519.0 1030.0 26.Okt.2036 100.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 151.784,67 3.0 10063.0 81.0 01.Juni2026 313.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 151.707,64 3.0 10062.0 446.0 31.Dez.2079 400.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 151.663,48 3.0 9999.0 48.0 27.März2026 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 151.669,42 3.0 10091.0 173.0 14.Juli2027 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 151.601,74 3.0 10030.0 513.0 01.Juni2031 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 151.381,39 3.0 8562.0 672.0 15.Sept.2032 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 151.313,68 3.0 9783.0 156.0 30.Nov.2026 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 151.241,03 3.0 7506.0 966.0 12.Jan.2036 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 151.046,42 3.0 9915.0 109.0 25.Sept.2026 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 150.877,60 3.0 9965.0 32.0 01.Dez.2025 138.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 150.836,12 3.0 9991.0 350.0 10.Juni2029 420.0
DUK DUKE ENERGY CORP Elektro- 150.696,28 3.0 9993.0 747.0 15.Juni2034 385.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 150.721,50 3.0 10023.0 19.0 15.Jan.2026 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 150.609,54 3.0 8551.0 614.0 15.Jan.2032 100.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 150.444,20 3.0 9747.0 288.0 17.Sept.2028 320.0
FIBCOP FIBERCOP SPA RegS Kommunikation 150.412,17 3.0 9767.0 207.0 12.Okt.2027 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 150.421,48 3.0 9774.0 768.0 22.Nov.2034 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 150.353,72 3.0 7464.0 1054.0 17.Nov.2036 75.0
SRGIM SNAM SPA MTN RegS Erdgas 150.253,48 3.0 9986.0 614.0 01.Juli2032 325.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 150.237,08 3.0 9995.0 399.0 15.Nov.2029 363.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 150.186,69 3.0 9965.0 609.0 13.Juni2032 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 149.949,13 3.0 9874.0 884.0 20.März2036 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 149.975,52 3.0 9909.0 148.0 23.Feb.2027 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 149.861,86 3.0 9990.0 960.0 04.Aug.2037 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 149.777,50 3.0 9954.0 177.0 15.Juni2027 220.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 149.798,69 3.0 9945.0 33.0 03.Dez.2025 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 149.687,25 3.0 9949.0 80.0 30.Mai2026 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 149.664,35 3.0 9832.0 108.0 11.März2081 163.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 149.465,55 3.0 9921.0 268.0 31.Mai2028 238.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 149.237,40 3.0 9814.0 112.0 02.Okt.2026 395.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 149.252,97 3.0 9910.0 172.0 31.Mai2027 225.0
NEXIIM NEXI SPA RegS Technologie 149.198,23 3.0 9904.0 72.0 30.Apr.2026 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 149.164,60 3.0 9935.0 28.0 15.Nov.2025 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.046,97 3.0 9914.0 46.0 20.Jan.2026 41.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 148.993,85 3.0 9929.0 698.0 01.Aug.2033 338.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 149.000,49 3.0 9932.0 433.0 15.Feb.2031 413.0
EEFT EURONET WORLDWIDE INC. Technologie 148.785,10 3.0 9891.0 79.0 22.Mai2026 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 148.786,41 3.0 9910.0 92.0 13.Juli2026 150.0
HTOGA OTE PLC MTN RegS Kommunikation 148.716,58 3.0 9839.0 112.0 24.Sept.2026 88.0
BEVLUX BEVCO LUX SARL RegS Financial Other 148.429,32 3.0 9763.0 204.0 16.Sept.2027 150.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 148.188,58 3.0 9807.0 241.0 15.Apr.2028 238.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 148.144,97 3.0 9730.0 214.0 25.Okt.2027 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 148.044,10 3.0 9794.0 787.0 06.Juni2035 463.0
INPSTN INPOST SA RegS Transport 147.951,05 3.0 9851.0 181.0 15.Juli2027 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 147.729,05 3.0 9795.0 255.0 28.März2028 150.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 147.700,49 3.0 9843.0 72.0 28.Apr.2026 13.0
ATIM ASTM SPA MTN RegS Transport 147.562,48 3.0 9758.0 242.0 08.Feb.2028 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 147.416,94 3.0 7359.0 1251.0 13.Juli2040 186.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 147.353,04 3.0 9793.0 170.0 28.Apr.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 147.229,59 3.0 9647.0 928.0 11.Feb.2037 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 147.116,39 3.0 9644.0 382.0 29.Aug.2029 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 147.140,96 3.0 9775.0 169.0 26.Apr.2027 125.0
IQV IQVIA INC RegS Consumer Non-Cyclical 146.798,58 3.0 9774.0 230.0 15.Jan.2028 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 146.631,16 3.0 8292.0 763.0 22.Sept.2033 100.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 146.579,22 3.0 11200.0 636.0 19.Sept.2033 600.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 146.050,18 3.0 9724.0 263.0 01.Juni2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 145.967,04 3.0 9638.0 181.0 14.Sept.2032 104.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 145.868,61 3.0 9712.0 142.0 16.Jan.2027 225.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 145.701,51 3.0 10014.0 149.0 26.März2027 288.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 145.676,07 3.0 9699.0 275.0 15.Juli2028 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 145.364,77 3.0 9578.0 317.0 25.Nov.2028 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 145.094,07 3.0 9602.0 214.0 14.Okt.2027 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 144.866,50 3.0 9648.0 169.0 19.Apr.2027 34.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 144.647,30 3.0 9625.0 458.0 31.Jan.2031 325.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 144.516,08 3.0 9505.0 417.0 28.Jan.2030 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 144.491,88 3.0 9561.0 436.0 18.März2030 188.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 144.302,06 3.0 9599.0 275.0 28.Mai2028 113.0
EOANGR E.ON SE RegS Elektro- 144.234,74 3.0 8172.0 864.0 18.Okt.2034 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 144.036,20 3.0 7185.0 1221.0 21.Juni2039 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 143.938,78 3.0 9619.0 240.0 15.Jan.2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 143.908,53 3.0 9524.0 345.0 12.März2029 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 143.869,41 3.0 9477.0 203.0 31.Dez.2079 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 143.494,28 3.0 8131.0 871.0 17.Jan.2035 125.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 143.505,26 3.0 9481.0 304.0 24.Sept.2028 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 143.338,02 3.0 9448.0 420.0 20.Jan.2030 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 143.107,10 3.0 9451.0 424.0 16.Jan.2030 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 142.521,27 3.0 9490.0 467.0 15.Juli2030 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 142.068,45 3.0 9353.0 592.0 25.Jan.2032 225.0
EUROB EUROBANK SA MTN RegS Bankwesen 142.085,84 3.0 11001.0 224.0 26.Jan.2029 700.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 142.005,67 3.0 9401.0 692.0 05.Mai2033 263.0
RWE RWE AG RegS Elektro- 141.601,01 3.0 9406.0 325.0 26.Nov.2028 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 141.527,71 3.0 8064.0 729.0 16.Feb.2033 50.0
SNSPW SYNTHOS SA RegS Basic Industry 141.460,81 3.0 9390.0 272.0 07.Juni2028 250.0
WLK WESTLAKE CORP Basic Industry 141.347,55 3.0 9415.0 380.0 17.Juli2029 163.0
EUROB EUROBANK SA RegS Bankwesen 141.351,38 3.0 10906.0 294.0 28.Nov.2029 588.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 141.310,43 3.0 9393.0 460.0 29.Mai2030 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 140.812,78 3.0 10864.0 357.0 30.Okt.2029 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 140.691,88 3.0 11140.0 482.0 01.Juni2031 650.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 140.457,72 3.0 9336.0 341.0 31.Dez.2079 500.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 139.880,18 3.0 10772.0 654.0 12.Sept.2033 467.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 139.881,97 3.0 9305.0 312.0 04.Okt.2028 25.0
ACEIM ACEA SPA MTN RegS Local Authority 139.790,80 3.0 9303.0 360.0 06.Apr.2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 139.676,18 3.0 9275.0 545.0 14.Mai2031 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 139.577,26 3.0 9278.0 322.0 15.Nov.2028 38.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 139.048,48 3.0 9199.0 614.0 28.März2032 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 138.789,74 3.0 9239.0 329.0 02.Dez.2028 20.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 138.647,49 3.0 9155.0 604.0 18.Jan.2032 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 138.500,29 3.0 9160.0 405.0 12.Okt.2029 90.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 138.446,47 3.0 9841.0 158.0 17.März2027 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 138.198,98 3.0 9180.0 798.0 05.Juni2034 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 137.939,17 3.0 9902.0 135.0 31.Dez.2079 250.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 137.816,76 3.0 9113.0 776.0 29.März2034 213.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 137.757,33 3.0 9107.0 398.0 17.Sept.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 137.644,74 3.0 9407.0 413.0 29.Nov.2029 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 137.458,79 3.0 10675.0 676.0 17.Nov.2033 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 137.338,08 3.0 10726.0 158.0 06.Apr.2027 788.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 137.191,02 3.0 10604.0 138.0 20.Jan.2028 688.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 137.176,55 3.0 9118.0 460.0 24.Mai2030 138.0
EOANGR E.ON SE MTN RegS Elektro- 136.025,46 3.0 9053.0 448.0 28.Feb.2030 35.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 135.880,89 3.0 9035.0 399.0 25.Aug.2029 25.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 135.777,88 3.0 8974.0 523.0 02.März2031 182.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 135.517,03 3.0 10694.0 570.0 04.Apr.2032 438.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 135.423,41 3.0 8986.0 516.0 02.Dez.2030 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 135.434,31 3.0 10683.0 335.0 16.Apr.2030 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 134.577,74 3.0 10608.0 489.0 22.März2031 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 134.591,34 3.0 8669.0 557.0 23.Apr.2031 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 134.551,37 3.0 9873.0 122.0 05.Nov.2026 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 134.516,61 3.0 10385.0 362.0 06.Sept.2030 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 134.408,19 3.0 8959.0 647.0 03.Aug.2032 203.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 134.345,99 3.0 9812.0 199.0 31.Aug.2027 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 133.748,11 3.0 10379.0 367.0 27.Sept.2029 375.0
HERIM HERA SPA MTN RegS Government Sponsored 133.362,09 3.0 10544.0 651.0 20.Apr.2033 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 132.934,66 3.0 6532.0 1801.0 09.Dez.2049 175.0
NNGRNV NN GROUP NV MTN RegS Versicherung 132.894,65 3.0 10373.0 229.0 13.Jan.2048 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 132.804,73 3.0 8780.0 589.0 01.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 132.658,15 3.0 6535.0 1385.0 24.Okt.2041 125.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 132.601,88 3.0 10248.0 351.0 07.Aug.2029 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 132.608,52 3.0 6570.0 1375.0 26.Nov.2040 87.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 132.610,67 3.0 10398.0 320.0 05.Feb.2030 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 132.406,70 3.0 10305.0 200.0 21.Dez.2082 463.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 132.382,45 3.0 10556.0 105.0 15.Juli2029 625.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 132.221,80 3.0 10237.0 370.0 16.Okt.2030 425.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 132.171,80 3.0 8738.0 589.0 01.Okt.2031 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 132.089,11 3.0 10250.0 362.0 13.Sept.2029 355.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 132.054,65 3.0 10171.0 371.0 07.Okt.2029 475.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 131.998,25 3.0 8707.0 585.0 07.Okt.2031 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 131.880,31 3.0 8780.0 541.0 08.Feb.2031 25.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 131.834,19 3.0 8692.0 421.0 14.Jan.2030 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 131.686,04 3.0 10285.0 134.0 25.Jan.2027 475.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 131.610,42 3.0 10356.0 849.0 05.März2036 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 131.434,94 3.0 8700.0 587.0 12.Sept.2031 70.0
ASRNED ASR NEDERLAND NV RegS Versicherung 131.451,31 3.0 10282.0 297.0 12.Dez.2028 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 131.342,18 3.0 10355.0 129.0 29.Apr.2029 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 131.362,24 3.0 7495.0 1016.0 17.Juni2036 88.0
RWE RWE AG RegS Elektro- 131.362,35 3.0 10303.0 560.0 10.Jan.2032 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 131.309,88 3.0 10407.0 433.0 20.Mai2035 463.0
TDCDC TDC NET AS MTN RegS Kommunikation 131.271,09 3.0 10381.0 588.0 09.Aug.2032 500.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 131.235,59 3.0 10331.0 406.0 05.März2030 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 131.164,92 3.0 10436.0 515.0 15.Juni2031 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 131.049,54 3.0 10238.0 200.0 30.Nov.2027 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 130.982,33 3.0 10449.0 813.0 11.Juli2035 425.0
CMACG CMA CGM SA RegS Transport 130.940,62 3.0 10445.0 141.0 15.Juli2029 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 130.900,49 3.0 10350.0 329.0 13.Apr.2029 391.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 130.889,39 3.0 10274.0 309.0 25.Jan.2029 375.0
HERIM HERA SPA MTN RegS Government Sponsored 130.798,02 3.0 8703.0 523.0 03.Dez.2030 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.799,66 3.0 8665.0 614.0 15.Jan.2032 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 130.679,84 3.0 10308.0 339.0 05.Apr.2034 438.0
EOANGR E.ON SE RegS Elektro- 130.657,69 3.0 10256.0 212.0 12.Jan.2028 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 130.570,95 3.0 10283.0 572.0 22.Feb.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 130.451,92 3.0 10217.0 300.0 11.Dez.2028 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 130.486,47 3.0 6398.0 1873.0 04.Sept.2049 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 130.346,90 3.0 10137.0 370.0 12.Sept.2029 325.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 130.142,29 3.0 10311.0 277.0 30.Jan.2030 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 130.070,26 3.0 10060.0 673.0 13.Sept.2033 388.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 129.919,46 3.0 10228.0 199.0 15.März2030 425.0
EOANGR E.ON SE RegS Elektro- 129.939,30 3.0 10124.0 275.0 26.Aug.2028 288.0
GETFP GETLINK SE RegS Transport 129.901,06 3.0 10253.0 314.0 15.Apr.2030 413.0
EOANGR E.ON SE RegS Elektro- 129.799,91 3.0 10029.0 991.0 05.Sept.2038 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 129.774,89 3.0 10338.0 620.0 10.Juli2033 638.0
IGIM ITALGAS SPA MTN RegS Erdgas 129.674,11 3.0 9887.0 143.0 19.Jan.2027 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 129.528,50 3.0 8556.0 1141.0 29.März2039 225.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 129.351,76 3.0 8617.0 656.0 18.Juli2032 138.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 129.379,58 3.0 10203.0 126.0 15.Mai2028 663.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 129.240,37 3.0 10121.0 478.0 30.Jan.2031 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 129.137,32 3.0 10076.0 463.0 23.Okt.2030 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 129.077,17 3.0 10299.0 180.0 11.Juli2027 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 129.097,79 3.0 10263.0 742.0 07.Juni2034 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 129.024,21 3.0 10310.0 279.0 24.Juli2028 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 128.848,43 3.0 10194.0 427.0 15.Apr.2030 370.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 128.711,35 3.0 10096.0 311.0 13.Dez.2028 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 128.648,15 3.0 8504.0 867.0 23.Feb.2035 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 128.606,07 3.0 10207.0 807.0 23.Mai2035 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 128.561,30 3.0 9827.0 128.0 24.Nov.2026 90.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 128.470,54 3.0 10002.0 541.0 22.Okt.2031 350.0
DOW DOW CHEMICAL CO Basic Industry 128.327,50 3.0 8511.0 628.0 15.März2032 113.0
ENELIM ENEL SPA RegS Elektro- 128.286,63 3.0 10028.0 102.0 31.Dez.2079 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 128.246,87 3.0 8496.0 710.0 01.März2033 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 128.268,26 3.0 10074.0 410.0 28.Jan.2035 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.127,33 3.0 10136.0 668.0 16.Apr.2033 375.0
SESGFP SES SA MTN RegS Kommunikation 128.138,42 3.0 10204.0 436.0 24.Juni2030 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 127.976,27 3.0 10103.0 323.0 15.Feb.2029 288.0
SESGFP SES SA MTN RegS Kommunikation 127.953,71 3.0 10042.0 313.0 14.Jan.2029 350.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 127.895,87 3.0 10064.0 404.0 02.Mai2031 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 127.798,64 3.0 9962.0 896.0 27.Nov.2036 381.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 127.799,50 3.0 10000.0 23.0 25.Okt.2025 288.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 127.716,60 3.0 10051.0 408.0 19.Feb.2031 363.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 127.644,23 3.0 10093.0 581.0 19.Apr.2032 400.0
COR CENCORA INC Consumer Non-Cyclical 127.547,42 3.0 10129.0 597.0 22.Mai2032 363.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 127.562,85 3.0 10176.0 364.0 15.Juli2030 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 127.480,27 3.0 10128.0 253.0 15.Mai2028 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 127.432,17 3.0 10144.0 677.0 17.Juni2033 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 127.357,89 3.0 10121.0 812.0 03.Juni2035 392.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 127.383,20 3.0 10101.0 487.0 23.Mai2032 450.0
IMCDNA IMCD NV RegS Basic Industry 127.331,13 3.0 10090.0 427.0 30.Apr.2030 363.0
ANNGR VONOVIA SE RegS Financial Other 127.265,58 3.0 6311.0 1369.0 28.Jan.2041 100.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 127.038,42 3.0 9968.0 295.0 15.Apr.2029 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 127.053,99 3.0 10128.0 367.0 10.Okt.2029 525.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 127.078,35 3.0 10029.0 423.0 04.März2030 325.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 127.035,44 3.0 10112.0 499.0 15.Juli2032 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 126.913,15 3.0 10037.0 242.0 24.Feb.2028 263.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 126.874,07 3.0 10124.0 449.0 14.Juli2030 438.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 126.798,31 3.0 10074.0 438.0 21.Mai2031 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 126.645,57 3.0 9850.0 760.0 04.Nov.2034 375.0
COR CENCORA INC Consumer Non-Cyclical 126.664,17 3.0 10074.0 265.0 22.Mai2028 288.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 126.578,78 3.0 10035.0 116.0 15.Mai2028 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 126.591,27 3.0 10024.0 425.0 30.März2030 295.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 126.539,38 3.0 10032.0 816.0 08.Mai2035 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 126.501,61 3.0 9930.0 207.0 01.Okt.2027 225.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 126.409,24 3.0 10055.0 431.0 24.Juni2030 500.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 126.286,46 3.0 10045.0 440.0 24.Mai2030 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 126.290,72 3.0 9958.0 730.0 06.März2034 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 126.134,82 3.0 10039.0 225.0 03.Dez.2028 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 126.139,74 3.0 9971.0 424.0 06.März2030 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 126.072,34 3.0 9983.0 152.0 15.Apr.2028 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 126.041,39 3.0 9982.0 12.0 19.Sept.2025 115.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 126.010,00 3.0 9992.0 50.0 15.Aug.2026 400.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 125.851,01 3.0 9982.0 56.0 30.Apr.2026 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 125.761,97 3.0 10018.0 82.0 04.Juni2026 250.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 125.716,59 3.0 9857.0 917.0 15.Jan.2037 363.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 125.741,69 3.0 9950.0 589.0 09.Apr.2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 125.522,11 3.0 9805.0 472.0 14.Okt.2030 292.0
SRGIM SNAM SPA MTN RegS Erdgas 125.401,64 3.0 8344.0 827.0 20.Juni2034 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 125.352,41 3.0 9702.0 204.0 08.Sept.2027 100.0
AEMSPA A2A SPA MTN RegS Local Authority 125.254,61 3.0 8275.0 774.0 02.Nov.2033 100.0
EUROB EUROBANK SA RegS Bankwesen 125.185,14 3.0 9926.0 153.0 14.März2028 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.211,77 3.0 10008.0 284.0 27.Juli2028 362.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 125.215,32 3.0 9814.0 717.0 11.Dez.2033 313.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 125.142,62 3.0 9937.0 159.0 22.März2027 200.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 125.143,99 3.0 9891.0 116.0 15.Okt.2026 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 125.075,04 3.0 11839.0 245.0 01.Dez.2033 988.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 125.032,13 3.0 8307.0 729.0 17.März2033 75.0
VFC VF CORPORATION Zyklische Konsumgüter 124.930,07 3.0 9819.0 327.0 07.März2029 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 124.948,85 3.0 9962.0 172.0 07.Juni2027 213.0
SRGIM SNAM SPA MTN RegS Erdgas 124.903,78 3.0 9992.0 3.0 15.Aug.2025 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 124.716,70 3.0 9966.0 541.0 22.Juli2031 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 124.665,67 3.0 9927.0 59.0 09.März2026 113.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 124.666,75 3.0 9914.0 117.0 30.Okt.2026 225.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 124.528,45 3.0 9916.0 47.0 26.Jan.2026 88.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 124.495,78 3.0 9956.0 19.0 15.Okt.2025 5.0
DOV DOVER CORP Produktionsmittel 124.437,17 3.0 9863.0 123.0 09.Nov.2026 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 124.263,30 3.0 9870.0 144.0 29.Jan.2027 138.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 124.159,29 3.0 9893.0 193.0 15.Dez.2027 288.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 124.197,32 3.0 9882.0 45.0 19.Jan.2026 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 124.115,41 3.0 9810.0 129.0 30.Nov.2026 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.069,30 3.0 9883.0 360.0 31.Mai2029 238.0
EQIX EQUINIX INC Technologie 124.088,15 3.0 8233.0 721.0 15.März2033 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 123.856,72 3.0 9826.0 115.0 07.Okt.2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 123.841,08 3.0 9850.0 160.0 30.März2027 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 123.640,25 3.0 9732.0 396.0 05.Nov.2029 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 123.640,45 3.0 7012.0 1342.0 17.März2041 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 123.573,30 3.0 9874.0 86.0 18.Juni2026 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 123.514,03 3.0 9878.0 97.0 30.Juli2026 170.0
CANPCK CANPACK SA RegS Produktionsmittel 123.475,94 3.0 9816.0 207.0 01.Nov.2027 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 122.979,49 3.0 9725.0 743.0 30.März2034 325.0
SNFF SPCM SA RegS Basic Industry 122.950,40 3.0 9800.0 290.0 01.Feb.2029 263.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 122.744,89 3.0 9806.0 255.0 24.Juni2028 250.0
SRGIM SNAM SPA MTN RegS Erdgas 122.725,32 3.0 8092.0 848.0 12.Sept.2034 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 122.646,48 3.0 9778.0 130.0 29.Nov.2026 50.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 122.507,93 3.0 9527.0 414.0 15.Aug.2030 563.0
HERIM HERA SPA MTN RegS Government Sponsored 122.225,30 3.0 8120.0 821.0 25.Apr.2034 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.130,28 3.0 9625.0 400.0 26.Okt.2029 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 122.041,14 3.0 8067.0 767.0 01.Sept.2033 75.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 121.908,45 3.0 9709.0 264.0 28.Apr.2028 163.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 121.936,40 3.0 11629.0 632.0 09.Sept.2033 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 121.807,45 3.0 9720.0 143.0 15.Jan.2027 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.491,16 3.0 10345.0 162.0 06.Juli2027 475.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 121.415,81 3.0 9708.0 192.0 16.Juli2027 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 121.233,94 3.0 11405.0 538.0 31.Dez.2079 788.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 121.035,44 3.0 9633.0 305.0 15.Nov.2028 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 120.681,59 3.0 9529.0 395.0 03.Okt.2029 150.0
T AT&T INC Kommunikation 120.423,15 3.0 7868.0 1184.0 14.Sept.2039 180.0
FIBCOP FIBERCOP SPA MTN Kommunikation 120.033,66 3.0 11594.0 571.0 24.Jan.2033 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 119.756,41 3.0 9553.0 363.0 06.Juli2029 338.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 119.628,98 3.0 9485.0 334.0 26.Jan.2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.586,19 3.0 9542.0 371.0 12.Juni2029 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.487,89 3.0 7867.0 929.0 19.Sept.2035 113.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 119.110,10 3.0 9359.0 300.0 29.Sept.2028 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 119.066,77 3.0 9437.0 332.0 18.Jan.2029 163.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 119.091,95 3.0 9506.0 372.0 15.Juni2029 150.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 119.027,85 3.0 11626.0 617.0 14.Feb.2033 588.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 118.742,53 3.0 9494.0 254.0 01.März2028 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 118.473,07 3.0 9442.0 357.0 12.Apr.2029 113.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 118.128,30 3.0 9440.0 286.0 20.Juli2028 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 117.699,12 3.0 9362.0 301.0 13.Sept.2029 60.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 117.640,54 3.0 11307.0 628.0 25.Okt.2033 588.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.838,53 3.0 9321.0 326.0 25.Nov.2028 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 116.452,10 3.0 9284.0 349.0 01.März2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 116.291,71 3.0 7734.0 1175.0 01.Juli2039 196.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 116.244,06 3.0 9750.0 185.0 25.Juni2027 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.173,17 3.0 11168.0 294.0 05.Dez.2029 675.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.208,11 3.0 9211.0 348.0 12.Feb.2029 13.0
COTY COTY INC RegS Consumer Non-Cyclical 115.032,79 3.0 10171.0 125.0 15.Mai2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.949,22 3.0 7623.0 1242.0 18.Mai2040 185.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 114.984,00 3.0 9155.0 404.0 22.Sept.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.864,30 3.0 10924.0 259.0 05.Okt.2033 675.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 114.824,63 3.0 9140.0 399.0 06.Sept.2029 50.0
AFFP AIR FRANCE-KLM MTN RegS Transport 114.108,92 3.0 11264.0 237.0 31.Mai2028 813.0
ANNGR VONOVIA SE MTN RegS Financial Other 114.136,85 3.0 5556.0 1847.0 01.Sept.2051 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 113.928,46 3.0 10962.0 295.0 16.Nov.2028 600.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 113.903,44 3.0 10907.0 270.0 13.Nov.2028 665.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 113.770,75 3.0 10950.0 432.0 05.Okt.2030 513.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 113.776,88 3.0 9361.0 310.0 01.Okt.2028 50.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 113.395,00 3.0 9061.0 563.0 08.Juli2031 140.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 112.883,09 3.0 10790.0 274.0 08.Sept.2029 550.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 112.889,26 3.0 9926.0 577.0 30.Jan.2032 300.0
BKTSM BANKINTER SA RegS Bankwesen 112.896,88 3.0 10854.0 438.0 13.Sept.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.713,16 3.0 7383.0 1210.0 19.Sept.2039 150.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 112.599,55 3.0 10781.0 211.0 07.Dez.2028 725.0
CRELAN CRELAN SA MTN RegS Bankwesen 112.618,91 3.0 11002.0 319.0 28.Feb.2030 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.414,17 3.0 8932.0 1105.0 21.Mai2039 295.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.310,05 3.0 10770.0 195.0 20.Dez.2032 738.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 111.889,01 3.0 8917.0 442.0 22.Feb.2030 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 111.811,60 3.0 10980.0 328.0 02.Apr.2030 588.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 111.819,16 3.0 10783.0 361.0 30.Nov.2029 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.791,40 3.0 10647.0 192.0 15.Sept.2028 600.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 111.541,02 3.0 11001.0 83.0 14.Dez.2029 1075.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 111.380,74 3.0 10630.0 119.0 22.Nov.2027 725.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 111.382,19 3.0 10820.0 375.0 15.Jan.2030 575.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.292,93 3.0 10733.0 588.0 26.Sept.2032 463.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 111.308,80 3.0 10693.0 205.0 31.Okt.2028 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.213,35 3.0 11097.0 654.0 19.Juli2034 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 111.159,93 3.0 10685.0 193.0 06.Dez.2032 650.0
FIBCOP FIBERCOP SPA Kommunikation 110.979,37 3.0 11087.0 250.0 31.Juli2028 788.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 110.914,24 3.0 11026.0 266.0 30.Juni2029 663.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 110.757,63 3.0 8840.0 554.0 28.Apr.2031 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 110.692,03 2.0 10534.0 332.0 23.Aug.2034 563.0
HOTGR HOCHTIEF AG RegS Industrial Other 110.580,43 2.0 9275.0 364.0 26.Apr.2029 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 110.547,99 2.0 8812.0 502.0 25.Sept.2030 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.498,01 2.0 8775.0 606.0 11.Dez.2031 100.0
ILDFP ILIAD SA RegS Kommunikation 110.432,84 2.0 10780.0 384.0 15.Feb.2030 563.0
CRELAN CRELAN SA MTN RegS Bankwesen 110.417,96 2.0 10741.0 230.0 26.Jan.2028 575.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 110.300,86 2.0 8692.0 576.0 13.Okt.2031 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 110.331,38 2.0 10679.0 670.0 05.Okt.2033 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 110.280,16 2.0 10561.0 194.0 14.Sept.2028 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 110.063,87 2.0 10729.0 382.0 06.Feb.2030 562.0
NNGRNV NN GROUP NV RegS Versicherung 109.968,08 2.0 10771.0 628.0 01.März2043 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 109.855,07 2.0 10659.0 675.0 13.Nov.2033 450.0
DOBIM DOVALUE SPA RegS Financial Other 109.813,24 2.0 10647.0 220.0 28.Feb.2030 700.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 109.731,86 2.0 10588.0 515.0 08.Sept.2031 425.0
IMCDNA IMCD NV RegS Basic Industry 109.676,81 2.0 10539.0 264.0 18.Sept.2028 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 109.659,46 2.0 8715.0 705.0 28.Jan.2033 113.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 109.668,24 2.0 10876.0 244.0 16.Juni2028 663.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 109.582,56 2.0 10590.0 280.0 22.Nov.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.610,17 2.0 10482.0 193.0 06.Sept.2032 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 109.539,26 2.0 10581.0 358.0 11.Okt.2029 457.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.564,10 2.0 10598.0 294.0 10.Nov.2029 488.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 109.424,57 2.0 10438.0 433.0 04.Dez.2035 550.0
COVEGR COVESTRO AG MTN RegS Basic Industry 109.236,56 2.0 10581.0 280.0 15.Nov.2028 475.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 109.142,59 2.0 10603.0 467.0 02.Dez.2030 463.0
VARNO VAR ENERGI ASA MTN RegS Energie 109.101,94 2.0 10770.0 323.0 04.Mai2029 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 109.109,06 2.0 10608.0 224.0 11.Jan.2029 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 109.132,57 2.0 10674.0 324.0 27.Feb.2029 550.0
HERIM HERA SPA MTN RegS Government Sponsored 109.012,08 2.0 10633.0 233.0 29.Jan.2028 520.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 108.972,83 2.0 10429.0 335.0 10.Aug.2034 475.0
NK IMERYS S.A. RegS Produktionsmittel 108.997,47 2.0 10576.0 370.0 29.Nov.2029 475.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 108.998,52 2.0 10683.0 119.0 05.Okt.2030 650.0
NOKIA NOKIA OYJ MTN RegS Technologie 108.936,82 2.0 10475.0 508.0 21.Aug.2031 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.941,79 2.0 10507.0 206.0 26.Okt.2028 500.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 108.870,77 2.0 10714.0 318.0 07.Mai2029 700.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 108.787,41 2.0 10600.0 376.0 23.Jan.2084 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 108.797,52 2.0 8673.0 729.0 07.Mai2033 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 108.781,01 2.0 10436.0 273.0 21.Aug.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 108.705,13 2.0 10491.0 365.0 13.Sept.2030 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 108.714,96 2.0 7210.0 1341.0 06.Mai2041 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.726,00 2.0 10847.0 631.0 18.Juli2053 525.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 108.670,56 2.0 10682.0 161.0 25.Apr.2028 663.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 108.682,95 2.0 10358.0 109.0 05.Okt.2027 613.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 108.564,05 2.0 10474.0 697.0 30.Okt.2044 500.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 108.572,28 2.0 10809.0 92.0 15.Juli2031 850.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 108.455,35 2.0 10425.0 373.0 15.Feb.2032 563.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.469,72 2.0 10437.0 345.0 07.Aug.2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.342,83 2.0 10732.0 264.0 01.Juni2033 575.0
INTNED ING GROEP NV RegS Bankwesen 108.317,06 2.0 10604.0 386.0 20.Feb.2035 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.333,57 2.0 10642.0 243.0 25.März2029 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 108.228,90 2.0 10514.0 371.0 02.Jan.2035 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 108.167,89 2.0 10487.0 201.0 29.Dez.2032 550.0
VFC VF CORPORATION Zyklische Konsumgüter 108.176,93 2.0 7184.0 632.0 25.Feb.2032 63.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 108.180,47 2.0 10586.0 236.0 21.Feb.2029 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 108.156,39 2.0 10742.0 660.0 12.Juni2033 500.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 108.086,54 2.0 10724.0 421.0 01.Juni2030 475.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 108.095,12 2.0 10440.0 219.0 15.März2029 950.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 108.110,22 2.0 10483.0 1088.0 12.Nov.2040 450.0
NEXFP NEXANS SA RegS Produktionsmittel 107.988,95 2.0 10615.0 228.0 05.Apr.2028 550.0
COVFP COVIVIO SA MTN RegS REITS 107.961,66 2.0 10719.0 583.0 05.Juni2032 463.0
DOW DOW CHEMICAL CO Basic Industry 107.968,41 2.0 7124.0 1214.0 15.März2040 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 107.872,39 2.0 10503.0 375.0 22.Nov.2029 405.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 107.896,24 2.0 10702.0 656.0 26.Mai2033 450.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 107.831,16 2.0 10451.0 139.0 19.Jan.2027 613.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 107.723,65 2.0 10457.0 217.0 29.Nov.2027 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 107.593,59 2.0 10659.0 258.0 29.Mai2028 538.0
REESM REDEIA CORPORACION SA RegS Elektro- 107.491,00 2.0 10289.0 251.0 31.Dez.2079 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 107.412,36 2.0 10606.0 404.0 01.Mai2035 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.406,77 2.0 10527.0 487.0 26.Feb.2036 488.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.335,71 2.0 10410.0 193.0 23.Nov.2027 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 107.347,64 2.0 10496.0 693.0 23.Jan.2034 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 107.366,33 2.0 10551.0 483.0 27.Feb.2031 425.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 107.310,01 2.0 10512.0 393.0 13.Feb.2030 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 107.204,58 2.0 10362.0 184.0 18.Okt.2027 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 107.217,67 2.0 10437.0 743.0 17.Dez.2034 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 107.176,14 2.0 10669.0 597.0 29.Juni2032 475.0
ATLIM MUNDYS SPA MTN RegS Transport 107.178,89 2.0 10467.0 301.0 24.Jan.2029 475.0
CDPRTI CDP RETI SPA RegS Government Sponsored 107.115,71 2.0 10356.0 521.0 04.Sept.2031 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 107.138,47 2.0 10330.0 121.0 23.Nov.2027 550.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 107.027,26 2.0 10453.0 386.0 09.Jan.2030 438.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 107.055,98 2.0 10586.0 508.0 03.Mai2031 463.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 107.001,32 2.0 10677.0 257.0 21.Juli2028 563.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 107.005,13 2.0 10611.0 420.0 30.Mai2030 488.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 106.938,45 2.0 10432.0 464.0 01.Dez.2030 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.963,28 2.0 10666.0 668.0 11.Juli2033 450.0
AMPRIO AMPRION GMBH RegS Elektro- 106.884,43 2.0 10336.0 268.0 07.Sept.2028 388.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 106.892,54 2.0 10539.0 88.0 15.Mai2030 675.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 106.913,65 2.0 10392.0 311.0 04.Jan.2029 513.0
PKNPW ORLEN SA MTN RegS Energie 106.816,27 2.0 10652.0 433.0 13.Juli2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.787,93 2.0 10331.0 811.0 11.Sept.2035 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 106.722,91 2.0 10517.0 232.0 19.Apr.2033 525.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 106.675,10 2.0 10634.0 255.0 13.Juli2028 525.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 106.701,80 2.0 10438.0 230.0 29.Jan.2029 450.0
SCRSBE SILFIN NV RegS Basic Industry 106.619,70 2.0 10635.0 431.0 17.Juli2030 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 106.591,55 2.0 10466.0 318.0 20.Feb.2030 425.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 106.602,71 2.0 10593.0 306.0 15.Juni2031 725.0
RXLFP REXEL SA RegS Produktionsmittel 106.545,46 2.0 10450.0 174.0 15.Sept.2030 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.392,94 2.0 10474.0 409.0 07.März2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.354,05 2.0 10460.0 779.0 07.März2035 425.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 106.334,52 2.0 10491.0 410.0 05.Apr.2030 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 106.269,80 2.0 10463.0 405.0 08.März2030 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 106.287,20 2.0 10295.0 280.0 03.Sept.2028 363.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.190,69 2.0 10592.0 705.0 16.Juli2054 488.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 106.045,50 2.0 10411.0 315.0 13.März2029 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 106.057,49 2.0 10263.0 180.0 26.Sept.2027 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.078,03 2.0 8484.0 672.0 24.Juli2032 75.0
ELIASO ELIA GROUP SA RegS Elektro- 106.013,36 2.0 10520.0 245.0 31.Dez.2079 585.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 105.960,00 2.0 10197.0 174.0 15.Sept.2032 450.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 105.972,82 2.0 10332.0 544.0 28.Nov.2031 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 105.909,83 2.0 10343.0 144.0 05.Feb.2027 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.916,54 2.0 10250.0 175.0 06.Sept.2027 375.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 105.945,78 2.0 10558.0 132.0 15.Juli2029 663.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 105.863,25 2.0 10477.0 419.0 03.Mai2030 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 105.863,60 2.0 10442.0 246.0 10.Apr.2028 450.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 105.890,44 2.0 10480.0 418.0 03.Mai2030 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 105.821,14 2.0 10319.0 379.0 22.Nov.2029 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 105.837,32 2.0 10145.0 89.0 14.Aug.2026 450.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 105.795,08 2.0 10471.0 430.0 15.Mai2035 481.0
VOD VODAFONE GROUP PLC RegS Kommunikation 105.738,74 2.0 10222.0 268.0 03.Okt.2078 420.0
IPGIM WEBUILD SPA RegS Industrial Other 105.742,88 2.0 10445.0 399.0 30.Apr.2030 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 105.684,92 2.0 10486.0 427.0 22.Mai2031 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 105.700,12 2.0 10279.0 540.0 17.Okt.2031 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.714,45 2.0 10361.0 229.0 31.Jan.2028 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 105.716,41 2.0 10472.0 419.0 08.Apr.2030 525.0
HOMESM NEINOR HOMES SA RegS Financial Other 105.718,16 2.0 10441.0 231.0 15.Feb.2030 588.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 105.723,27 2.0 10430.0 324.0 05.Apr.2029 425.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 105.673,96 2.0 10336.0 320.0 24.Jan.2029 438.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 105.611,76 2.0 10231.0 372.0 07.Sept.2029 363.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 105.630,80 2.0 10475.0 149.0 15.Dez.2030 638.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 105.635,97 2.0 10363.0 828.0 28.Feb.2036 463.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 105.557,60 2.0 10485.0 332.0 21.Juni2034 575.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 105.568,18 2.0 10123.0 34.0 09.Dez.2025 663.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 105.570,74 2.0 10126.0 32.0 01.Dez.2025 638.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 105.573,03 2.0 10147.0 101.0 28.Aug.2026 438.0
QPARKH Q PARK HOLDING I BV RegS Transport 105.526,38 2.0 10333.0 112.0 01.März2029 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.546,78 2.0 10223.0 183.0 05.Sept.2027 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 105.465,17 2.0 10520.0 348.0 16.Juli2029 480.0
KGXGR KION GROUP AG RegS Produktionsmittel 105.465,62 2.0 10264.0 377.0 20.Nov.2029 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 105.486,38 2.0 10240.0 275.0 20.Sept.2028 353.0
T AT&T INC Kommunikation 105.496,13 2.0 10445.0 504.0 30.Apr.2031 395.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.503,02 2.0 10414.0 234.0 25.Apr.2033 488.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 105.417,95 2.0 10407.0 410.0 15.Mai2030 600.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 105.433,18 2.0 10165.0 98.0 14.Sept.2026 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 105.442,01 2.0 10356.0 420.0 30.Sept.2032 538.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 105.374,87 2.0 10491.0 515.0 26.Juni2031 425.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 105.391,53 2.0 10411.0 142.0 15.Mai2030 575.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 105.398,95 2.0 10360.0 550.0 20.März2037 475.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 105.405,68 2.0 10465.0 248.0 06.Juni2028 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 105.338,84 2.0 9832.0 223.0 22.Nov.2027 150.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 105.366,55 2.0 10350.0 263.0 15.Okt.2029 613.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 105.290,62 2.0 10257.0 222.0 14.Dez.2047 425.0
CSTM CONSTELLIUM SE RegS Basic Industry 105.294,28 2.0 10276.0 408.0 15.Aug.2032 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 105.300,62 2.0 10202.0 448.0 30.Sept.2030 388.0
COTY COTY INC RegS Consumer Non-Cyclical 105.253,75 2.0 10302.0 41.0 15.Sept.2028 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 105.262,69 2.0 10240.0 457.0 23.Okt.2030 365.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 105.205,64 2.0 10409.0 501.0 29.Apr.2031 415.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.217,38 2.0 10273.0 213.0 28.Nov.2027 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 105.229,09 2.0 10355.0 717.0 05.März2034 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.233,03 2.0 10458.0 601.0 08.Juni2032 413.0
NEXFP NEXANS SA RegS Produktionsmittel 105.163,38 2.0 10345.0 405.0 11.März2030 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 105.169,42 2.0 10513.0 351.0 02.Aug.2029 519.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 105.175,80 2.0 10351.0 227.0 15.März2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 105.190,51 2.0 10357.0 159.0 30.März2027 463.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 105.115,62 2.0 10228.0 616.0 02.Nov.2032 375.0
CASTSS CASTELLUM AB MTN RegS Financial Other 105.126,26 2.0 10244.0 465.0 10.Dez.2030 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 105.141,74 2.0 10389.0 793.0 17.Apr.2035 414.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 105.063,88 2.0 10333.0 404.0 23.Feb.2030 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 105.025,62 2.0 10370.0 342.0 16.Apr.2034 438.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 105.042,49 2.0 10384.0 461.0 15.Mai2033 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 105.046,24 2.0 10191.0 185.0 04.Okt.2027 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 105.047,85 2.0 10481.0 274.0 17.Juli2029 463.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 105.050,08 2.0 10161.0 112.0 05.Okt.2026 413.0
ILDFP ILIAD SA RegS Kommunikation 105.060,82 2.0 10180.0 382.0 15.Dez.2029 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 104.994,08 2.0 10271.0 553.0 21.Jan.2032 425.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 104.999,78 2.0 10276.0 61.0 15.März2028 575.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 104.952,36 2.0 10267.0 392.0 21.Jan.2030 425.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 104.957,39 2.0 10201.0 369.0 02.Okt.2029 350.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 104.968,48 2.0 9462.0 221.0 09.Nov.2027 110.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 104.897,25 2.0 10304.0 481.0 01.Apr.2031 538.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 104.906,52 2.0 10335.0 492.0 11.März2031 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 104.907,75 2.0 10463.0 523.0 11.Juli2031 400.0
SOGESA SOGECAP SA RegS Versicherung 104.846,55 2.0 10315.0 737.0 03.Apr.2045 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 104.860,55 2.0 10403.0 348.0 05.Juni2030 496.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 104.862,80 2.0 10365.0 344.0 16.Apr.2029 400.0
MBKPW MBANK SA MTN RegS Bankwesen 104.863,53 2.0 10142.0 368.0 27.Sept.2030 403.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 104.875,89 2.0 10296.0 104.0 15.Apr.2028 725.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 104.878,11 2.0 10453.0 347.0 10.Juli2029 488.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 104.815,19 2.0 10386.0 157.0 01.Juni2030 538.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 104.816,05 2.0 10447.0 522.0 03.Juli2031 388.0
IREIM IREN SPA MTN RegS Elektro- 104.821,54 2.0 10168.0 683.0 23.Sept.2033 363.0
RWE RWE AG RegS Elektro- 104.760,10 2.0 8312.0 781.0 26.Nov.2033 100.0
LOXAM LOXAM SAS RegS Produktionsmittel 104.783,00 2.0 10337.0 14.0 15.Mai2028 638.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 104.720,15 2.0 10312.0 491.0 12.März2031 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 104.729,47 2.0 10273.0 323.0 22.Jan.2029 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 104.667,83 2.0 10269.0 640.0 18.Jan.2033 363.0
MEOGR METRO AG RegS Consumer Non-Cyclical 104.674,92 2.0 10276.0 317.0 07.März2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.684,72 2.0 10278.0 308.0 18.Jan.2029 350.0
EASEUR EASTERN EUROPEAN ELECTRIC COMPANY RegS Elektro- 104.689,21 2.0 10323.0 341.0 15.Mai2030 650.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 104.633,78 2.0 10171.0 118.0 03.Nov.2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.634,10 2.0 10151.0 735.0 15.Okt.2035 388.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 104.634,34 2.0 10436.0 504.0 31.Dez.2079 500.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 104.587,17 2.0 10135.0 531.0 23.Okt.2031 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.616,93 2.0 10115.0 103.0 12.Sept.2027 388.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 104.552,69 2.0 10316.0 73.0 15.Mai2028 625.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 104.575,08 2.0 10151.0 533.0 08.Okt.2031 371.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 104.448,52 2.0 10270.0 152.0 08.März2028 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 104.457,41 2.0 10267.0 234.0 15.Feb.2028 382.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 104.474,29 2.0 10422.0 501.0 15.Juli2031 450.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 104.479,23 2.0 10269.0 408.0 04.März2030 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 104.483,69 2.0 10291.0 573.0 05.März2032 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.485,35 2.0 10358.0 733.0 16.Mai2034 410.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 104.370,64 2.0 10093.0 601.0 04.Sept.2032 375.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 104.396,81 2.0 10191.0 325.0 28.Feb.2030 500.0
SDFGR K+S AG RegS Basic Industry 104.313,95 2.0 10377.0 345.0 19.Juni2029 425.0
EUROGR EUROGRID GMBH RegS Elektro- 104.320,69 2.0 10250.0 312.0 01.Feb.2029 360.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 104.334,03 2.0 10285.0 575.0 12.März2032 371.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 104.339,10 2.0 10309.0 357.0 15.Nov.2029 513.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 104.271,02 2.0 10351.0 669.0 25.Mai2033 388.0
ASNBNK DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.289,07 2.0 10143.0 546.0 21.Okt.2031 363.0
SESGFP SES SA MTN RegS Kommunikation 104.227,07 2.0 10367.0 656.0 24.Juni2033 488.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 104.227,12 2.0 10243.0 399.0 15.Jan.2030 325.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 104.188,59 2.0 10138.0 458.0 16.Okt.2030 350.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 104.203,14 2.0 10327.0 829.0 23.Feb.2036 463.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 104.204,72 2.0 10208.0 557.0 29.Jan.2032 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 104.134,44 2.0 10304.0 863.0 30.Apr.2036 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.135,48 2.0 10354.0 268.0 18.Juni2029 450.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 104.173,82 2.0 10209.0 477.0 20.März2031 550.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 104.046,89 2.0 10321.0 347.0 29.Mai2030 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 104.075,70 2.0 10343.0 344.0 05.Juni2029 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 104.080,96 2.0 10303.0 422.0 25.Apr.2030 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 104.087,15 2.0 10099.0 533.0 27.Sept.2031 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 104.012,94 2.0 10337.0 736.0 11.Juni2034 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 104.022,30 2.0 10236.0 244.0 01.März2028 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 104.033,49 2.0 8307.0 742.0 16.Juni2033 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 104.038,48 2.0 10186.0 131.0 12.Jan.2027 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 104.043,75 2.0 10115.0 376.0 05.Nov.2029 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 103.959,29 2.0 10118.0 376.0 29.Okt.2029 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 103.968,87 2.0 10054.0 878.0 05.Sept.2036 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 103.980,23 2.0 10383.0 282.0 24.Juli2028 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 103.988,57 2.0 10240.0 855.0 12.März2036 397.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.919,14 2.0 10152.0 122.0 06.Dez.2026 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 103.874,57 2.0 10226.0 157.0 27.März2028 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.890,99 2.0 10031.0 876.0 09.Aug.2036 363.0
AARB AAREAL BANK AG RegS Bankwesen 103.898,34 2.0 10280.0 81.0 29.Mai2026 588.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 103.843,14 2.0 10253.0 326.0 21.März2029 350.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 103.845,84 2.0 10263.0 403.0 31.Okt.2031 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 103.851,76 2.0 10349.0 351.0 02.Juli2029 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 103.785,06 2.0 10234.0 792.0 26.März2035 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.793,93 2.0 10065.0 607.0 30.Aug.2032 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 103.813,12 2.0 10023.0 669.0 12.Sept.2033 400.0
FOY FINNAIR OYJ RegS Transport 103.735,21 2.0 10279.0 338.0 24.Mai2029 475.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 103.741,83 2.0 10083.0 292.0 24.Sept.2028 338.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 103.757,81 2.0 10270.0 253.0 24.Apr.2028 375.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 103.725,02 2.0 10249.0 462.0 31.Dez.2079 549.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.728,95 2.0 10283.0 427.0 03.Mai2030 348.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 103.668,43 2.0 10334.0 352.0 06.Juli2029 400.0
EUROGR EUROGRID GMBH RegS Elektro- 103.688,32 2.0 10124.0 205.0 18.Okt.2027 308.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 103.603,45 2.0 10067.0 449.0 27.Aug.2030 313.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 103.614,51 2.0 10219.0 420.0 19.März2030 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 103.620,19 2.0 10115.0 298.0 21.Okt.2029 313.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 103.636,79 2.0 10151.0 397.0 29.Jan.2030 413.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 103.637,95 2.0 10219.0 324.0 12.März2029 361.0
ERAFP ERAMET SA RegS Basic Industry 103.643,60 2.0 10221.0 244.0 22.Mai2028 700.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 103.564,29 2.0 10247.0 657.0 30.Apr.2033 413.0
NEXFP NEXANS SA RegS Produktionsmittel 103.576,47 2.0 10281.0 342.0 29.Mai2029 413.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 103.578,29 2.0 10236.0 346.0 15.Mai2030 550.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 103.596,83 2.0 10076.0 468.0 27.Nov.2035 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 103.516,14 2.0 10234.0 237.0 04.Apr.2028 350.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 103.470,87 2.0 10082.0 833.0 20.Nov.2035 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.480,02 2.0 10178.0 329.0 09.Feb.2029 350.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 103.485,99 2.0 10156.0 564.0 23.Jan.2032 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 103.489,78 2.0 10249.0 588.0 30.Apr.2032 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.490,50 2.0 10256.0 794.0 19.Mai2035 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 103.491,21 2.0 10206.0 244.0 09.März2029 350.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 103.501,12 2.0 10273.0 250.0 31.Mai2028 425.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 103.504,17 2.0 10188.0 457.0 01.Apr.2032 475.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 103.507,49 2.0 10204.0 502.0 01.Apr.2031 425.0
MAPSM MAPFRE SA RegS Versicherung 103.510,40 2.0 10199.0 160.0 31.März2047 438.0
SNFF SNF GROUP SA RegS Basic Industry 103.442,11 2.0 10282.0 437.0 15.März2032 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 103.444,58 2.0 10209.0 499.0 11.März2031 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 103.455,89 2.0 10226.0 157.0 17.Apr.2027 397.0
INFLN INFORMA PLC MTN RegS Kommunikation 103.381,47 2.0 10103.0 207.0 23.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 103.392,40 2.0 10152.0 551.0 20.Feb.2037 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 103.393,23 2.0 10072.0 103.0 14.Sept.2027 300.0
TMUS T-MOBILE USA INC Kommunikation 103.394,37 2.0 10253.0 348.0 08.Mai2029 355.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 103.402,28 2.0 10333.0 189.0 30.Juli2028 438.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 103.402,91 2.0 10260.0 666.0 24.Mai2033 400.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 103.335,66 2.0 10171.0 335.0 25.März2030 450.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 103.340,36 2.0 10316.0 754.0 19.Juli2034 395.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 103.296,99 2.0 9998.0 748.0 16.Sept.2034 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 103.261,40 2.0 10060.0 370.0 27.Aug.2054 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 103.267,59 2.0 10174.0 789.0 19.März2035 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 103.285,13 2.0 10257.0 238.0 15.Juni2029 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 103.289,35 2.0 10115.0 838.0 24.Jan.2036 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.236,43 2.0 10300.0 530.0 16.Juli2036 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 103.177,71 2.0 10137.0 406.0 22.Jan.2031 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 103.187,57 2.0 10131.0 228.0 14.Jan.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.187,67 2.0 10063.0 183.0 30.Aug.2027 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 103.194,15 2.0 10111.0 479.0 14.Jan.2031 375.0
FERSM FERROVIAL SE RegS Transport 103.125,23 2.0 10134.0 401.0 16.Jan.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 103.142,32 2.0 10180.0 153.0 27.März2027 375.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 103.143,27 2.0 10053.0 102.0 21.Sept.2026 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 103.070,20 2.0 9981.0 884.0 11.Sept.2036 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 103.095,91 2.0 10171.0 496.0 08.Apr.2031 425.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 103.027,51 2.0 10236.0 156.0 09.Juni2027 425.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 103.029,86 2.0 10149.0 575.0 06.März2032 370.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 103.043,80 2.0 10013.0 614.0 04.Nov.2032 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 103.045,34 2.0 10202.0 147.0 05.Mai2027 408.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 102.992,56 2.0 10157.0 866.0 20.März2036 375.0
ELIASO ELIA GROUP SA RegS Elektro- 103.001,37 2.0 10242.0 517.0 11.Juni2031 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 103.002,06 2.0 10139.0 76.0 15.Juni2026 413.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 103.024,09 2.0 10173.0 417.0 01.Apr.2030 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 102.965,06 2.0 9975.0 752.0 04.Sept.2034 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 102.970,95 2.0 9992.0 756.0 02.Okt.2034 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 102.972,68 2.0 10179.0 156.0 12.Apr.2027 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 102.975,05 2.0 10256.0 352.0 24.Juni2029 363.0
ALLRNV ALLIANDER NV RegS Local Authority 102.977,22 2.0 10250.0 580.0 31.Dez.2079 450.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 102.980,99 2.0 9978.0 297.0 08.Dez.2028 488.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.919,79 2.0 10144.0 144.0 26.Feb.2027 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 102.920,25 2.0 10132.0 410.0 12.März2030 400.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 102.849,23 2.0 10023.0 546.0 25.Nov.2031 377.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 102.849,63 2.0 10032.0 101.0 25.Okt.2026 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 102.870,71 2.0 10113.0 403.0 22.Jan.2030 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 102.878,23 2.0 10050.0 630.0 27.Nov.2032 345.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 102.886,00 2.0 10009.0 616.0 07.Sept.2032 307.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 102.816,19 2.0 10140.0 576.0 25.März2032 388.0
BXBAU BRAMBLES USA INC MTN RegS Transport 102.835,67 2.0 10159.0 660.0 02.Apr.2033 363.0
PVH PVH CORP Zyklische Konsumgüter 102.838,50 2.0 10261.0 355.0 16.Juli2029 413.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 102.841,86 2.0 10213.0 456.0 28.Juli2030 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 102.774,55 2.0 10104.0 403.0 22.Jan.2030 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.784,71 2.0 8221.0 761.0 30.Juli2033 90.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 102.720,84 2.0 10047.0 556.0 13.Dez.2031 350.0
ITVLN ITV PLC MTN RegS Kommunikation 102.730,54 2.0 10218.0 594.0 19.Juni2032 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.741,44 2.0 10151.0 418.0 25.März2030 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 102.676,71 2.0 9952.0 755.0 29.Aug.2034 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 102.687,56 2.0 10166.0 343.0 16.Apr.2029 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 102.697,71 2.0 10196.0 593.0 29.Mai2032 395.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.707,35 2.0 10244.0 188.0 12.Juli2028 400.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 102.627,90 2.0 10053.0 37.0 19.Jan.2026 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.629,02 2.0 10153.0 734.0 23.Apr.2034 385.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 102.641,31 2.0 10224.0 301.0 08.Jan.2029 538.0
ACHMEA ACHMEA BV RegS Versicherung 102.582,95 2.0 10011.0 8.0 29.Nov.2025 363.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 102.598,48 2.0 10128.0 348.0 30.Okt.2030 500.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 102.608,89 2.0 10025.0 297.0 13.Nov.2028 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.623,28 2.0 10239.0 451.0 16.Juli2035 425.0
AKERBP AKER BP ASA MTN RegS Energie 102.544,42 2.0 10180.0 592.0 29.Mai2032 400.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 102.560,09 2.0 10117.0 74.0 30.Apr.2029 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.564,93 2.0 10008.0 632.0 15.Dez.2032 352.0
LOXAM LOXAM SAS RegS Produktionsmittel 102.566,90 2.0 10082.0 52.0 15.Feb.2027 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.567,80 2.0 10088.0 222.0 20.Jan.2028 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 102.499,76 2.0 10059.0 845.0 12.Feb.2036 401.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 102.500,20 2.0 9888.0 1044.0 27.Aug.2039 385.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 102.527,32 2.0 10061.0 715.0 24.Jan.2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.533,92 2.0 10189.0 247.0 07.Juni2033 400.0
EUROGR EUROGRID GMBH RegS Elektro- 102.458,62 2.0 10169.0 935.0 28.Mai2037 406.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 102.430,15 2.0 10099.0 666.0 18.Mai2033 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 102.373,14 2.0 9999.0 13.0 23.Sept.2025 275.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 102.396,15 2.0 10034.0 848.0 17.Jan.2036 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 102.402,73 2.0 9995.0 111.0 28.Sept.2026 288.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 102.324,29 2.0 10201.0 485.0 15.Juli2032 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.285,60 2.0 10081.0 62.0 23.März2026 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 102.307,92 2.0 9947.0 761.0 23.Okt.2034 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 102.310,04 2.0 10154.0 512.0 19.Mai2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.228,58 2.0 10156.0 601.0 30.Mai2032 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 102.251,28 2.0 10035.0 510.0 18.Aug.2036 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 102.256,24 2.0 10182.0 566.0 08.Juli2032 575.0
CTPNV CTP NV MTN RegS Financial Other 102.190,50 2.0 10047.0 778.0 10.März2035 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 102.204,99 2.0 10037.0 565.0 19.Feb.2032 400.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 102.151,53 2.0 10167.0 482.0 15.Juli2032 713.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 102.161,31 2.0 10023.0 199.0 12.Okt.2027 238.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 102.161,84 2.0 10107.0 585.0 24.Apr.2032 388.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 102.165,42 2.0 10183.0 635.0 17.Juli2033 638.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 102.168,29 2.0 10085.0 659.0 20.März2033 350.0
CMACG CMA CGM SA RegS Transport 102.168,96 2.0 10168.0 389.0 15.Jan.2031 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 102.126,28 2.0 10061.0 330.0 05.März2030 363.0
AEMSPA A2A SPA MTN RegS Local Authority 102.126,71 2.0 10027.0 788.0 30.Jan.2035 363.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 102.086,67 2.0 10101.0 498.0 20.Mai2031 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 102.090,77 2.0 10129.0 72.0 28.Mai2026 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 102.091,14 2.0 10053.0 49.0 01.März2026 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 102.093,87 2.0 9903.0 453.0 19.Sept.2030 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 102.025,03 2.0 10097.0 589.0 16.Apr.2032 346.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 102.043,37 2.0 10140.0 881.0 05.Juni2036 388.0
VGPBB VGP NV RegS Financial Other 101.976,56 2.0 10052.0 481.0 29.Jan.2031 425.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 101.986,27 2.0 10033.0 650.0 14.Feb.2033 351.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 101.988,11 2.0 9974.0 407.0 15.Jan.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.991,71 2.0 9913.0 834.0 30.Sept.2035 338.0
SYENS SYENSQO NV RegS Basic Industry 102.000,15 2.0 10015.0 212.0 02.Dez.2027 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 101.946,05 2.0 10123.0 73.0 01.Juni2026 400.0
RWE RWE AG (NC5.25) RegS Elektro- 101.957,51 2.0 10142.0 443.0 18.Juni2055 413.0
SCOR SCOR SE RegS Versicherung 101.842,45 2.0 10115.0 269.0 27.Mai2048 363.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 101.801,43 2.0 10100.0 592.0 21.Mai2032 385.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 101.805,62 2.0 10055.0 230.0 31.Dez.2079 363.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 101.812,77 2.0 10052.0 40.0 01.Apr.2026 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 101.816,68 2.0 10117.0 171.0 24.Mai2028 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 101.827,82 2.0 10166.0 184.0 19.Juli2027 350.0
SPIEFP SPIE SA RegS Produktionsmittel 101.746,02 2.0 10104.0 433.0 28.Mai2030 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 101.703,75 2.0 9853.0 180.0 14.Juni2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 101.715,94 2.0 10142.0 68.0 13.Juli2026 463.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 101.724,71 2.0 10113.0 357.0 02.Juni2029 338.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 101.733,10 2.0 10077.0 159.0 14.Apr.2027 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.654,65 2.0 10073.0 252.0 04.Apr.2028 275.0
SYENS SYENSQO NV RegS Basic Industry 101.674,35 2.0 10092.0 807.0 28.Mai2035 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 101.678,18 2.0 10038.0 332.0 12.März2030 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.684,27 2.0 10000.0 10.0 11.Sept.2025 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 101.609,26 2.0 10085.0 744.0 23.Mai2034 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 101.611,90 2.0 10072.0 601.0 15.Juni2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.615,43 2.0 9922.0 1200.0 11.Jan.2043 425.0
VFC VF CORPORATION Zyklische Konsumgüter 101.626,65 2.0 9992.0 57.0 07.März2026 413.0
TKR TIMKEN COMPANY Produktionsmittel 101.639,23 2.0 10080.0 734.0 23.Mai2034 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 101.642,33 2.0 9976.0 219.0 16.Nov.2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.571,72 2.0 9989.0 489.0 10.Jan.2031 297.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 101.574,03 2.0 10087.0 519.0 21.Mai2031 338.0
OMVAV OMV AG NC6 RegS Energie 101.580,96 2.0 9927.0 80.0 31.Dez.2079 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 101.582,65 2.0 10094.0 445.0 28.Mai2030 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 101.520,44 2.0 10071.0 810.0 21.Mai2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.522,09 2.0 10077.0 822.0 19.Mai2035 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 101.525,25 2.0 10067.0 800.0 26.Mai2035 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.534,38 2.0 9992.0 30.0 25.Nov.2025 233.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 101.552,45 2.0 10149.0 377.0 15.Aug.2030 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.553,47 2.0 10063.0 251.0 30.März2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.563,27 2.0 9999.0 10.0 10.Sept.2025 175.0
ICADFP ICADE MTN RegS REITS 101.432,19 2.0 10053.0 793.0 22.Mai2035 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 101.443,86 2.0 9923.0 636.0 20.Nov.2032 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 101.460,08 2.0 9994.0 19.0 13.Okt.2025 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 101.472,06 2.0 9990.0 10.0 12.Sept.2025 175.0
CTPNV CTP NV MTN RegS Financial Other 101.474,79 2.0 10000.0 497.0 10.März2031 363.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 101.401,69 2.0 10013.0 54.0 20.Feb.2026 280.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 101.422,89 2.0 9987.0 573.0 12.März2032 388.0
DUK DUKE ENERGY CORP Elektro- 101.366,40 2.0 10093.0 263.0 15.Juni2028 310.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 101.381,05 2.0 9991.0 131.0 10.Dez.2026 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 101.329,13 2.0 10072.0 158.0 20.Mai2027 288.0
AQUASM FCC AQUALIA SA RegS Utility Other 101.254,92 2.0 10069.0 600.0 11.Juni2032 375.0
MWDP WENDEL SE RegS Industrial Other 101.261,75 2.0 10005.0 135.0 09.Feb.2027 250.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 101.215,53 2.0 9986.0 39.0 08.Jan.2026 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 101.242,42 2.0 9969.0 568.0 18.Feb.2033 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 101.247,21 2.0 9983.0 658.0 05.März2033 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 101.184,88 2.0 10089.0 168.0 30.Juni2027 300.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 101.190,86 2.0 10116.0 90.0 03.Aug.2026 575.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 101.198,32 2.0 10056.0 436.0 04.Juni2031 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 101.199,43 2.0 10069.0 86.0 16.Juni2026 375.0
HERIM HERA SPA MTN RegS Government Sponsored 101.201,93 2.0 10101.0 535.0 15.Juli2031 325.0
KGXGR KION GROUP AG RegS Produktionsmittel 101.204,90 2.0 9980.0 14.0 24.Sept.2025 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 101.126,69 2.0 10058.0 440.0 03.Juni2030 315.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.128,45 2.0 10055.0 81.0 01.Juni2026 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 101.145,39 2.0 10064.0 398.0 05.Dez.2029 300.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 101.079,42 2.0 9995.0 240.0 08.März2028 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.089,52 2.0 10062.0 273.0 09.Juni2028 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 101.112,22 2.0 9874.0 705.0 21.Nov.2033 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 101.113,03 2.0 9984.0 35.0 15.Dez.2025 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 101.118,06 2.0 9971.0 25.0 04.Nov.2025 188.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 101.118,07 2.0 10035.0 807.0 27.Mai2035 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 101.032,76 2.0 9979.0 29.0 19.Nov.2025 175.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 101.048,73 2.0 10031.0 76.0 11.Mai2026 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 101.054,43 2.0 10006.0 167.0 23.Apr.2075 350.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 101.062,22 2.0 9967.0 145.0 01.Feb.2027 275.0
AKEFP ARKEMA SA MTN RegS Basic Industry 100.987,85 2.0 9785.0 753.0 12.Sept.2034 350.0
LOXAM LOXAM SAS RegS Produktionsmittel 100.995,00 2.0 10076.0 347.0 15.Feb.2030 425.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 101.011,54 2.0 10043.0 650.0 31.Dez.2079 450.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 100.961,53 2.0 10054.0 362.0 12.Juni2029 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 100.986,40 2.0 9967.0 662.0 10.März2033 325.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 100.899,99 2.0 9968.0 802.0 08.Apr.2035 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.902,29 2.0 9954.0 331.0 05.Feb.2029 275.0
WPC WP CAREY INC REITS 100.905,66 2.0 9828.0 765.0 19.Nov.2034 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.909,47 2.0 10000.0 161.0 31.März2027 263.0
IQV IQVIA INC RegS Consumer Non-Cyclical 100.936,67 2.0 9982.0 11.0 15.Sept.2025 288.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 100.855,92 2.0 9931.0 351.0 30.Apr.2030 588.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 100.856,76 2.0 10086.0 488.0 05.Feb.2031 430.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 100.861,21 2.0 9801.0 760.0 22.Okt.2034 363.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 100.865,14 2.0 9946.0 173.0 15.März2028 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 100.865,27 2.0 9980.0 15.0 29.Sept.2025 125.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 100.882,83 2.0 9833.0 902.0 21.Nov.2036 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 100.888,03 2.0 10054.0 443.0 30.Juni2031 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 100.890,84 2.0 10033.0 878.0 15.Juni2036 400.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 100.825,61 2.0 10015.0 418.0 04.Juni2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.826,45 2.0 9906.0 1259.0 06.März2044 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.838,69 2.0 9985.0 12.0 19.Sept.2025 113.0
IPGIM WEBUILD SPA RegS Industrial Other 100.839,45 2.0 10047.0 514.0 03.Juli2031 413.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 100.842,67 2.0 9973.0 31.0 28.Nov.2025 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 100.724,01 2.0 9997.0 166.0 17.Apr.2027 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 100.736,70 2.0 10020.0 526.0 03.Juni2031 313.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 100.754,45 2.0 10016.0 459.0 15.Okt.2030 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.756,64 2.0 9986.0 10.0 12.Sept.2025 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 100.762,30 2.0 9980.0 15.0 27.Sept.2025 113.0
REESM REDEIA CORPORACION SA RegS Elektro- 100.679,99 2.0 10043.0 614.0 09.Juli2032 338.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.680,81 2.0 9937.0 122.0 23.Nov.2026 188.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 100.681,46 2.0 9906.0 309.0 29.Nov.2028 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.651,05 2.0 9921.0 218.0 30.Nov.2027 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.654,02 2.0 9938.0 506.0 15.März2031 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 100.655,07 2.0 10024.0 167.0 08.Juni2027 263.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 100.662,93 2.0 9965.0 45.0 19.Jan.2026 188.0
SSELN SSE PLC MTN RegS Elektro- 100.666,46 2.0 10063.0 369.0 01.Aug.2029 288.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 100.600,54 2.0 9958.0 165.0 31.Okt.2028 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 100.618,17 2.0 10037.0 809.0 15.Juli2035 434.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 100.552,58 2.0 10055.0 651.0 05.Feb.2033 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.564,15 2.0 10005.0 951.0 17.Juni2037 379.0
NEPSJ NE PROPERTY BV MTN RegS REITS 100.567,12 2.0 9903.0 113.0 09.Okt.2026 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 100.576,89 2.0 10022.0 449.0 24.Juni2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.518,70 2.0 9981.0 353.0 07.Mai2029 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 100.520,86 2.0 9882.0 111.0 28.Sept.2026 200.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 100.526,94 2.0 9996.0 438.0 11.Juni2030 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 100.534,57 2.0 10022.0 611.0 03.Juli2032 350.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 100.537,50 2.0 10032.0 48.0 21.Jan.2027 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.539,85 2.0 10012.0 178.0 01.Juni2027 238.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 100.539,99 2.0 9975.0 154.0 06.Apr.2027 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 100.544,23 2.0 9933.0 128.0 15.Dez.2026 190.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 100.483,24 2.0 9971.0 66.0 15.Mai2026 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 100.491,67 2.0 10024.0 277.0 03.Juli2028 275.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 100.497,22 2.0 9962.0 50.0 04.Feb.2026 175.0
AEMSPA A2A SPA MTN RegS Local Authority 100.430,84 2.0 10008.0 67.0 15.Juni2026 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 100.433,34 2.0 9980.0 161.0 04.Mai2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 100.448,44 2.0 9968.0 44.0 14.Jan.2026 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 100.370,99 2.0 9949.0 329.0 02.Mai2049 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.378,82 2.0 9906.0 108.0 18.Sept.2026 150.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 100.382,12 2.0 10003.0 464.0 02.Okt.2030 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.398,57 2.0 10011.0 69.0 24.Juni2026 250.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 100.409,03 2.0 9851.0 127.0 26.Nov.2026 275.0
PPG PPG INDUSTRIES INC Basic Industry 100.287,45 2.0 9963.0 24.0 03.Nov.2025 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.290,03 2.0 9966.0 61.0 27.März2026 175.0
T AT&T INC Kommunikation 100.296,90 2.0 9897.0 735.0 15.März2034 338.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 100.314,44 2.0 9976.0 12.0 18.Sept.2025 63.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 100.243,24 2.0 9960.0 73.0 12.Mai2026 275.0
ANNGR VONOVIA SE RegS Financial Other 100.271,81 2.0 9956.0 48.0 28.Jan.2026 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 100.200,02 2.0 9985.0 8.0 02.Sept.2025 38.0
SANEFP SANEF SA RegS Transport 100.205,43 2.0 9948.0 60.0 16.März2026 188.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 100.211,76 2.0 9953.0 50.0 04.Feb.2026 138.0
KMI KINDER MORGAN INC Energie 100.222,90 2.0 9935.0 157.0 16.März2027 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 100.149,14 2.0 9980.0 1012.0 03.Juli2038 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.151,47 2.0 9975.0 72.0 22.Mai2026 195.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.152,24 2.0 9990.0 451.0 07.Juli2030 313.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 100.167,06 2.0 9847.0 504.0 15.März2032 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 100.172,70 2.0 9903.0 1275.0 07.Mai2045 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 100.105,56 2.0 9955.0 62.0 22.März2026 150.0
COVFP COVIVIO SA RegS REITS 100.113,25 2.0 9972.0 72.0 20.Mai2026 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 100.119,77 2.0 9920.0 144.0 25.Jan.2027 175.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 100.127,11 2.0 9961.0 151.0 15.Juni2028 375.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 100.063,09 2.0 9973.0 11.0 15.Sept.2025 38.0
COVFP COVIVIO SA MTN RegS REITS 100.063,35 2.0 9958.0 754.0 17.Juni2034 363.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 100.076,85 2.0 9925.0 108.0 30.Sept.2026 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 100.094,41 2.0 9988.0 78.0 30.Juni2026 218.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 100.038,03 2.0 9999.0 176.0 31.Juli2028 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 100.047,98 2.0 9942.0 61.0 18.März2026 163.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 99.975,26 2.0 9977.0 167.0 09.Juli2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.000,04 2.0 9894.0 120.0 27.Okt.2026 138.0
ILDFP ILIAD SA RegS Kommunikation 100.000,49 2.0 9968.0 80.0 17.Juni2026 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.011,87 2.0 9957.0 72.0 04.Mai2026 175.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.947,28 2.0 9989.0 432.0 15.Feb.2031 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 99.950,12 2.0 9980.0 180.0 13.Juli2027 238.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 99.955,66 2.0 9974.0 131.0 15.Juli2028 388.0
SSELN SSE PLC RegS Elektro- 99.963,34 2.0 9977.0 165.0 31.Dez.2079 313.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 99.884,16 2.0 9985.0 45.0 01.Feb.2026 288.0
BDC BELDEN INC RegS Industrial Other 99.895,33 2.0 9971.0 112.0 15.Juli2027 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 99.908,89 2.0 9970.0 80.0 22.Juni2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 99.843,47 2.0 9839.0 80.0 31.Dez.2079 163.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 99.869,46 2.0 9946.0 173.0 09.Juni2027 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 99.872,88 2.0 9922.0 45.0 19.Jan.2026 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.793,72 2.0 9930.0 271.0 25.Mai2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.801,80 2.0 9884.0 154.0 02.März2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.829,06 2.0 9983.0 641.0 29.Okt.2032 325.0
MERYFP MERCIALYS SA RegS REITS 99.756,17 2.0 9867.0 333.0 28.Feb.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.759,22 2.0 9813.0 299.0 21.Sept.2028 188.0
MCO MOODYS CORPORATION Technologie 99.760,63 2.0 9905.0 152.0 09.März2027 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.765,92 2.0 9934.0 61.0 19.März2026 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 99.767,08 2.0 9944.0 76.0 18.Mai2026 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 99.724,55 2.0 9936.0 263.0 14.Mai2028 163.0
SO SOUTHERN POWER COMPANY Elektro- 99.727,43 2.0 9949.0 87.0 20.Juni2026 185.0
IQV IQVIA INC RegS Consumer Non-Cyclical 99.728,93 2.0 9905.0 60.0 15.März2026 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 99.672,00 2.0 9967.0 834.0 07.Aug.2035 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 99.674,63 2.0 9887.0 433.0 15.Apr.2030 263.0
RVTY REVVITY INC Consumer Non-Cyclical 99.684,59 2.0 9960.0 90.0 19.Juli2026 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 99.618,91 2.0 9962.0 15.0 01.Okt.2025 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 99.620,45 2.0 9898.0 157.0 25.März2027 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 99.637,66 2.0 9920.0 173.0 02.Juni2027 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 99.642,52 2.0 9928.0 67.0 08.Apr.2026 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 99.580,27 2.0 9911.0 167.0 05.Mai2027 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 99.586,39 2.0 9919.0 60.0 13.März2026 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 99.610,96 2.0 9796.0 300.0 07.Okt.2083 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.611,74 2.0 9925.0 177.0 26.Mai2027 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 99.532,96 2.0 9916.0 56.0 26.Feb.2026 85.0
PROGRP PROGROUP AG RegS Basic Industry 99.539,49 2.0 9790.0 441.0 15.Apr.2031 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.543,71 2.0 9819.0 201.0 09.Sept.2027 150.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 99.568,59 2.0 9827.0 255.0 15.Aug.2028 275.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 99.500,11 2.0 9936.0 67.0 08.Juli2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 99.501,84 2.0 9920.0 76.0 10.Mai2026 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 99.502,64 2.0 9879.0 154.0 09.März2028 175.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 99.450,63 2.0 9894.0 166.0 27.Apr.2027 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.468,40 2.0 9915.0 67.0 10.Apr.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.399,24 2.0 9907.0 270.0 10.Juni2028 213.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 99.412,13 2.0 9911.0 79.0 23.Mai2026 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 99.420,61 2.0 9839.0 115.0 08.Okt.2026 125.0
HPLGR HAPAG-LLOYD AG RegS Transport 99.428,26 2.0 9866.0 224.0 15.Apr.2028 250.0
SEGPLP SELP FINANCE SARL RegS REITS 99.433,84 2.0 9850.0 135.0 20.Dez.2026 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 99.363,36 2.0 9916.0 82.0 04.Juni2026 121.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 99.391,42 2.0 9891.0 173.0 30.Mai2027 263.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 99.311,38 2.0 9899.0 62.0 23.März2026 88.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 99.311,69 2.0 9779.0 443.0 30.Apr.2031 575.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 99.324,26 2.0 9838.0 147.0 15.Feb.2027 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 99.325,34 2.0 9912.0 45.0 17.Jan.2026 38.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 99.328,79 2.0 9875.0 161.0 07.Apr.2028 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 99.267,09 2.0 9734.0 1221.0 10.Feb.2043 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 99.293,54 2.0 9882.0 165.0 21.Apr.2027 163.0
ACEIM ACEA SPA MTN RegS Local Authority 99.298,49 2.0 9852.0 120.0 24.Okt.2026 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 99.242,34 2.0 9812.0 222.0 27.Nov.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.243,28 2.0 9665.0 620.0 10.Aug.2032 263.0
SSELN SSE PLC MTN RegS Elektro- 99.176,53 2.0 9791.0 201.0 04.Sept.2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 99.183,07 2.0 9880.0 182.0 18.Juni2032 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.207,21 2.0 9739.0 392.0 30.Okt.2029 238.0
MAPSM MAPFRE SA RegS Versicherung 99.210,77 2.0 9831.0 437.0 13.Apr.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.140,98 2.0 9901.0 87.0 22.Juni2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.100,89 2.0 9910.0 965.0 06.Aug.2037 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 99.104,77 2.0 9832.0 109.0 12.Sept.2026 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 99.050,94 2.0 9857.0 264.0 15.Mai2028 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 99.064,92 2.0 9795.0 203.0 13.Sept.2027 125.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 99.069,23 2.0 9884.0 137.0 06.Jan.2027 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.007,79 2.0 9790.0 218.0 08.Nov.2027 150.0
PPG PPG INDUSTRIES INC Basic Industry 99.010,19 2.0 9845.0 157.0 13.März2027 140.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 99.021,53 2.0 9823.0 119.0 20.Okt.2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.030,31 2.0 9890.0 85.0 15.Juni2026 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.979,09 2.0 9808.0 234.0 10.Jan.2028 159.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 98.988,45 2.0 9867.0 272.0 14.Juni2028 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 98.912,40 2.0 9800.0 153.0 01.März2027 213.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 98.935,47 2.0 9811.0 344.0 06.Apr.2029 250.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 98.872,30 2.0 9871.0 82.0 02.Juni2026 95.0
SRGIM SNAM SPA MTN RegS Erdgas 98.889,51 2.0 9782.0 214.0 25.Okt.2027 138.0
MBKPW MBANK SA MTN RegS Bankwesen 98.890,28 2.0 9805.0 110.0 21.Sept.2027 97.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 98.897,80 2.0 9815.0 150.0 17.Feb.2027 163.0
LAMON LA MONDIALE SAM RegS Versicherung 98.900,39 2.0 9868.0 70.0 20.Apr.2026 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 98.732,32 2.0 9868.0 93.0 15.Juli2026 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 98.749,43 2.0 9870.0 49.0 02.Feb.2026 10.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 98.702,21 2.0 9850.0 187.0 05.Juli2027 238.0
CAPFP CAPGEMINI SE RegS Technologie 98.705,20 2.0 9818.0 259.0 18.Apr.2028 175.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 98.726,53 2.0 9847.0 181.0 12.Juni2027 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.727,94 2.0 9787.0 238.0 25.Jan.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.605,68 2.0 9841.0 183.0 14.Juni2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.612,84 2.0 9818.0 162.0 02.Apr.2027 125.0
ANNGR VONOVIA SE RegS Financial Other 98.626,09 2.0 9858.0 92.0 09.Juli2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.562,21 2.0 9739.0 221.0 15.Nov.2027 163.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 98.568,36 2.0 9796.0 143.0 19.Jan.2028 113.0
RCSRDS RCS AND RDS SA RegS Kommunikation 98.514,71 2.0 9851.0 218.0 05.Feb.2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.482,31 2.0 9805.0 154.0 27.Feb.2027 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 98.491,40 2.0 9755.0 122.0 02.Nov.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.431,78 2.0 9796.0 144.0 22.Jan.2027 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 98.415,68 2.0 9814.0 256.0 30.Juni2083 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 98.289,59 2.0 9780.0 148.0 09.Feb.2028 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 98.295,88 2.0 9784.0 358.0 23.Mai2029 225.0
ACEIM ACEA SPA MTN RegS Local Authority 98.306,19 2.0 9795.0 269.0 23.Mai2028 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 98.323,15 2.0 9781.0 146.0 29.Jan.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 98.283,66 2.0 9785.0 155.0 27.Feb.2027 100.0
ILDFP ILIAD SA RegS Kommunikation 98.207,91 2.0 9731.0 243.0 11.Feb.2028 188.0
ICADFP ICADE RegS REITS 98.100,83 2.0 9740.0 248.0 28.Feb.2028 163.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 98.027,50 2.0 9770.0 71.0 21.Sept.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.043,33 2.0 9737.0 248.0 22.Feb.2028 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 97.985,20 2.0 9767.0 113.0 28.Sept.2026 38.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 97.993,34 2.0 9760.0 120.0 21.Okt.2027 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 98.001,64 2.0 9632.0 301.0 09.Okt.2028 204.0
AIB AIB GROUP PLC MTN RegS Bankwesen 98.013,11 2.0 9766.0 110.0 17.Nov.2027 50.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 97.944,80 2.0 9681.0 197.0 31.Dez.2079 158.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 97.890,14 2.0 9705.0 226.0 03.Dez.2027 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 97.902,20 2.0 9742.0 263.0 26.Apr.2028 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 97.922,27 2.0 9770.0 108.0 09.Sept.2026 25.0
LXSGR LANXESS AG RegS Basic Industry 97.871,24 2.0 9722.0 254.0 22.März2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 97.805,91 2.0 9759.0 175.0 17.Mai2027 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 97.809,47 2.0 9652.0 300.0 25.Sept.2028 150.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 97.836,78 2.0 9744.0 266.0 09.Mai2028 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 97.774,11 2.0 9694.0 222.0 15.Nov.2027 116.0
FI FISERV INC Technologie 97.783,66 2.0 9768.0 187.0 01.Juli2027 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 97.791,73 2.0 9591.0 387.0 16.Sept.2029 213.0
AMPRIO AMPRION GMBH RegS Elektro- 97.794,64 2.0 9696.0 1299.0 21.Mai2044 400.0
BNFP DANONE SA RegS Consumer Non-Cyclical 97.724,41 2.0 9709.0 110.0 31.Dez.2079 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 97.642,45 2.0 9717.0 448.0 24.Mai2030 238.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 97.656,74 2.0 9747.0 443.0 22.Juli2030 475.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 97.578,75 2.0 9649.0 307.0 14.Okt.2028 135.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 97.585,95 2.0 9646.0 204.0 10.Sept.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.607,28 2.0 9722.0 262.0 15.Apr.2028 125.0
RXLFP REXEL SA RegS Produktionsmittel 97.545,14 2.0 9725.0 266.0 15.Juni2028 213.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 97.558,10 2.0 9702.0 151.0 13.Feb.2027 113.0
AARB AAREAL BANK AG RegS Bankwesen 97.489,91 2.0 9744.0 107.0 02.Sept.2026 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.507,28 2.0 9639.0 416.0 07.Jan.2030 194.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 97.516,75 2.0 9690.0 244.0 07.Feb.2028 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 97.527,36 2.0 9717.0 266.0 02.Mai2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 97.447,29 2.0 9690.0 258.0 03.Apr.2028 163.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 97.415,93 2.0 10146.0 232.0 31.März2030 625.0
CTPNV CTP NV MTN RegS Financial Other 97.385,97 2.0 9704.0 152.0 18.Feb.2027 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 97.387,97 2.0 9628.0 405.0 29.Nov.2029 162.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 97.397,77 2.0 9686.0 176.0 25.Mai2027 275.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 97.252,35 2.0 9631.0 211.0 04.Okt.2027 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 97.180,99 2.0 9683.0 268.0 05.Mai2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 97.133,51 2.0 9701.0 180.0 16.Juni2028 88.0
AARB AAREAL BANK AG RegS Bankwesen 97.136,92 2.0 9697.0 165.0 07.Apr.2027 50.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 97.098,19 2.0 9514.0 213.0 23.Okt.2027 250.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 97.118,28 2.0 9644.0 218.0 28.Okt.2027 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 97.058,92 2.0 9706.0 172.0 05.Aug.2079 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.994,40 2.0 9632.0 246.0 08.Feb.2029 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 96.917,38 2.0 9629.0 232.0 20.Dez.2027 100.0
LXSGR LANXESS AG RegS Basic Industry 96.694,45 2.0 9480.0 207.0 08.Sept.2027 0.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.668,95 2.0 9566.0 300.0 11.Sept.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.617,10 2.0 9607.0 766.0 31.Mai2034 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 96.560,84 2.0 9610.0 450.0 18.Mai2030 215.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 96.572,27 2.0 9654.0 328.0 01.Feb.2029 263.0
SESGFP SES SA MTN RegS Kommunikation 96.599,58 2.0 9594.0 220.0 04.Nov.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.518,07 2.0 9646.0 183.0 11.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.480,39 2.0 9648.0 156.0 04.März2027 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 96.497,01 2.0 9612.0 136.0 21.März2082 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 96.503,80 2.0 9634.0 280.0 23.Juni2028 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 96.503,90 2.0 9644.0 182.0 08.Juni2027 38.0
EQIX EQUINIX INC Technologie 96.505,95 2.0 9641.0 159.0 15.März2027 25.0
ANNGR VONOVIA SE RegS Financial Other 96.424,88 2.0 9591.0 213.0 07.Okt.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.435,10 2.0 9593.0 352.0 03.Apr.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.446,48 2.0 9504.0 282.0 31.Dez.2079 175.0
ASH ASHLAND SERVICES BV RegS Basic Industry 96.451,12 2.0 9642.0 241.0 30.Jan.2028 200.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 96.464,54 2.0 9644.0 241.0 01.Feb.2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.468,27 2.0 9584.0 199.0 15.Nov.2032 88.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 96.412,44 2.0 9615.0 146.0 26.Jan.2027 50.0
COFBBB COFINIMMO SA RegS REITS 96.416,18 2.0 9589.0 242.0 24.Jan.2028 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 96.355,58 2.0 9586.0 171.0 06.Mai2027 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 96.372,92 2.0 9584.0 359.0 09.Mai2029 220.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 96.306,86 2.0 9592.0 219.0 24.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.162,60 2.0 9565.0 619.0 18.Mai2032 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 96.199,54 2.0 9507.0 419.0 19.Jan.2030 209.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 96.089,16 2.0 9576.0 208.0 15.Sept.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 96.050,07 2.0 9462.0 390.0 18.Sept.2029 163.0
LAMART NERVAL SAS RegS Financial Other 96.065,46 2.0 9518.0 601.0 14.Apr.2032 288.0
MACIFS MACIF RegS Versicherung 96.066,20 2.0 9599.0 185.0 21.Juni2027 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 95.988,64 2.0 9568.0 214.0 07.Okt.2027 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 95.942,03 2.0 9539.0 240.0 17.Jan.2028 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 95.849,59 2.0 9570.0 375.0 03.Juli2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 95.823,28 2.0 9548.0 205.0 03.Sept.2027 38.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 95.734,61 2.0 9367.0 391.0 15.Apr.2030 675.0
PKNPW ORLEN SA MTN RegS Energie 95.709,28 2.0 9549.0 275.0 27.Mai2028 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 95.629,57 2.0 9537.0 269.0 04.Mai2028 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 95.586,06 2.0 9526.0 364.0 16.Mai2029 145.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 95.603,57 2.0 9521.0 243.0 26.Jan.2028 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 95.567,63 2.0 9556.0 196.0 27.Juli2027 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 95.521,96 2.0 9495.0 443.0 08.Apr.2030 175.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 95.411,95 2.0 9479.0 224.0 18.Nov.2027 88.0
AARB AAREAL BANK AG RegS Bankwesen 95.337,13 2.0 9511.0 265.0 18.Apr.2028 75.0
ZIGGO ZIGGO BV RegS Kommunikation 95.344,37 2.0 9447.0 402.0 15.Jan.2030 288.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 95.281,46 2.0 9470.0 332.0 05.Jan.2029 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 95.313,84 2.0 9404.0 272.0 31.Aug.2081 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.189,31 2.0 9376.0 480.0 17.Sept.2030 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.216,70 2.0 9504.0 273.0 13.Mai2028 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 95.172,68 2.0 9500.0 228.0 26.Nov.2027 25.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 95.107,15 2.0 9479.0 263.0 13.Apr.2028 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 95.119,18 2.0 9358.0 573.0 17.Okt.2031 193.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 95.011,64 2.0 9485.0 254.0 03.März2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 95.048,14 2.0 9500.0 287.0 17.Juli2029 100.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 94.922,68 2.0 9438.0 268.0 14.Mai2028 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.933,27 2.0 9460.0 455.0 15.Mai2030 150.0
AXACOR ACEF HOLDING SCA RegS Financial Other 94.851,64 2.0 9474.0 281.0 14.Juni2028 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 94.861,94 2.0 9460.0 244.0 27.Jan.2028 50.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 94.707,57 2.0 9456.0 267.0 21.Apr.2028 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 94.670,00 2.0 9438.0 365.0 15.Mai2029 130.0
DECFP JCDECAUX SE RegS Kommunikation 94.626,63 2.0 9383.0 429.0 07.Feb.2030 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 94.522,38 2.0 9443.0 243.0 20.Jan.2028 16.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 94.547,33 2.0 9398.0 352.0 31.März2029 163.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.380,32 2.0 10398.0 41.0 31.Mai2029 638.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 94.329,05 2.0 9366.0 309.0 06.Okt.2028 80.0
VGPBB VGP NV RegS Financial Other 94.336,25 2.0 9310.0 417.0 17.Jan.2030 225.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 94.280,05 2.0 9372.0 304.0 14.Sept.2028 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 94.246,62 2.0 9374.0 447.0 14.Apr.2030 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 94.251,76 2.0 9386.0 321.0 12.Nov.2028 54.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 94.095,96 2.0 9377.0 363.0 15.Juni2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 94.096,09 2.0 9350.0 302.0 07.Sept.2028 65.0
COVFP COVIVIO SA RegS REITS 94.040,84 2.0 9385.0 465.0 23.Juni2030 163.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 93.878,11 2.0 9384.0 281.0 08.Juni2028 25.0
IREIM IREN SPA MTN RegS Elektro- 93.883,39 2.0 9318.0 405.0 14.Okt.2029 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 93.834,49 2.0 9336.0 625.0 12.Mai2032 202.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 93.799,41 2.0 9291.0 423.0 17.Jan.2030 163.0
FI FISERV INC Technologie 93.723,76 2.0 9357.0 467.0 01.Juli2030 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 93.730,38 2.0 9332.0 332.0 06.Apr.2034 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 93.738,45 2.0 9334.0 452.0 30.Apr.2030 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.704,34 2.0 9370.0 251.0 16.Feb.2028 0.0
UGI UGI INTERNATIONAL LLC RegS Energie 93.716,09 2.0 9327.0 402.0 01.Dez.2029 250.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 93.569,57 2.0 9297.0 442.0 23.März2030 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 93.573,64 2.0 9317.0 313.0 14.Okt.2028 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 93.501,28 2.0 9296.0 337.0 20.Jan.2029 100.0
LAMON LA MONDIALE SAM RegS Versicherung 93.531,19 2.0 9328.0 548.0 23.Juni2031 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 93.488,44 2.0 9250.0 396.0 18.Sept.2029 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 93.360,55 2.0 8967.0 283.0 12.Sept.2028 413.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 93.248,12 2.0 9292.0 329.0 10.Dez.2028 50.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 93.218,94 2.0 9293.0 318.0 28.Okt.2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 93.154,67 2.0 9248.0 616.0 26.März2032 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.026,79 2.0 9240.0 529.0 15.März2031 160.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 92.974,81 2.0 9094.0 1002.0 20.Nov.2037 288.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 92.931,82 2.0 9271.0 368.0 17.Mai2029 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 92.952,58 2.0 9272.0 637.0 24.Juni2032 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 92.910,15 2.0 9241.0 420.0 03.Dez.2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.840,47 2.0 9252.0 341.0 31.Dez.2079 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 92.810,33 2.0 9206.0 400.0 24.Sept.2029 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 92.816,32 2.0 9273.0 379.0 22.Juni2029 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 92.747,45 2.0 9195.0 395.0 05.Sept.2029 88.0
VGPBB VGP NV RegS Financial Other 92.757,77 2.0 9227.0 355.0 08.Apr.2029 150.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 92.715,46 2.0 9183.0 397.0 17.Sept.2029 100.0
WLNFP WORLDLINE SA MTN RegS Technologie 92.741,52 2.0 8913.0 376.0 27.Nov.2029 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 92.636,11 2.0 9263.0 294.0 03.Aug.2028 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 92.650,79 2.0 9254.0 309.0 21.Sept.2028 13.0
FMUFP COVIVIO HOTELS SCA RegS REITS 92.478,47 2.0 9245.0 387.0 27.Juli2029 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 92.241,35 2.0 9221.0 564.0 30.Juli2031 175.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 92.065,54 2.0 9141.0 411.0 04.Nov.2029 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 91.869,03 2.0 9145.0 438.0 13.Feb.2030 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 91.833,27 2.0 9091.0 494.0 08.Okt.2030 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 91.834,39 2.0 9087.0 766.0 20.Feb.2034 213.0
SRGIM SNAM SPA MTN RegS Erdgas 91.787,39 2.0 9179.0 331.0 07.Dez.2028 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 91.628,17 2.0 9114.0 402.0 18.Sept.2029 55.0
ENGIFP ENGIE SA MTN RegS Erdgas 91.514,92 2.0 8987.0 732.0 19.Sept.2033 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 91.537,47 2.0 9109.0 401.0 14.Sept.2029 50.0
ICADFP ICADE RegS REITS 91.543,70 2.0 9100.0 431.0 19.Jan.2030 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 91.483,82 2.0 9144.0 382.0 23.Juni2029 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 91.118,09 2.0 9090.0 405.0 15.Sept.2029 25.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 91.132,84 2.0 9110.0 385.0 06.Juli2029 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 91.051,94 2.0 9083.0 403.0 09.Sept.2029 25.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 90.929,95 2.0 8836.0 637.0 17.Mai2033 469.0
CE CELANESE US HOLDINGS LLC Basic Industry 90.711,99 2.0 9015.0 303.0 10.Sept.2028 63.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 90.640,62 2.0 9023.0 401.0 08.Sept.2029 45.0
WPC WPC EUROBOND BV REITS 90.499,19 2.0 9033.0 467.0 01.Juni2030 95.0
ANNGR VONOVIA SE RegS Financial Other 90.458,38 2.0 9038.0 477.0 09.Juli2030 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 90.323,71 2.0 9021.0 406.0 16.Sept.2029 13.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 90.285,39 2.0 8885.0 569.0 17.Sept.2031 163.0
VFC VF CORPORATION Zyklische Konsumgüter 90.164,90 2.0 9005.0 253.0 25.Feb.2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 90.175,34 2.0 8961.0 523.0 20.Jan.2031 105.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 90.122,76 2.0 8949.0 524.0 01.Feb.2031 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 90.085,76 2.0 8994.0 453.0 18.März2030 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 89.831,25 2.0 8935.0 525.0 17.Jan.2031 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 89.563,72 2.0 8946.0 411.0 04.Okt.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 89.442,64 2.0 8842.0 1040.0 22.März2038 275.0
ACEIM ACEA SPA MTN RegS Local Authority 89.409,15 2.0 8940.0 490.0 28.Juli2030 25.0
ENGIFP ENGIE SA RegS Erdgas 89.217,74 2.0 8904.0 511.0 31.Dez.2079 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 89.225,02 2.0 8863.0 490.0 25.Aug.2030 63.0
CTPNV CTP NV MTN RegS Financial Other 89.127,46 2.0 8785.0 575.0 27.Sept.2031 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.807,70 2.0 8842.0 508.0 24.Okt.2030 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 88.768,22 2.0 8840.0 528.0 15.Jan.2031 66.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 88.729,90 2.0 8733.0 577.0 05.Nov.2031 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 88.739,06 2.0 8802.0 610.0 26.Jan.2032 138.0
RWE RWE AG RegS Elektro- 88.618,81 2.0 8852.0 568.0 11.Juni2031 63.0
ERGIM ERG SPA MTN RegS Elektro- 88.421,06 2.0 8764.0 584.0 15.Sept.2031 88.0
COFBBB COFINIMMO SA RegS REITS 88.429,07 2.0 8784.0 513.0 02.Dez.2030 88.0
FDX FEDEX CORP RegS Transport 88.135,18 2.0 8814.0 573.0 05.Aug.2031 130.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 88.041,41 2.0 8745.0 608.0 15.Dez.2031 93.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 87.901,31 2.0 8782.0 569.0 09.Juni2031 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 87.830,46 2.0 8755.0 800.0 15.Juni2034 200.0
T AT&T INC Kommunikation 87.777,87 2.0 8722.0 1058.0 19.Mai2038 260.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 87.651,90 2.0 8697.0 595.0 24.Okt.2031 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 87.529,05 2.0 8679.0 781.0 14.März2034 188.0
SRGIM SNAM SPA MTN RegS Erdgas 87.386,59 2.0 8732.0 573.0 30.Juni2031 63.0
ANNGR VONOVIA SE RegS Financial Other 87.268,18 2.0 8704.0 547.0 24.März2031 63.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 87.129,91 2.0 8665.0 526.0 22.Jan.2031 91.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 87.164,54 2.0 8591.0 833.0 04.Dez.2034 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 87.003,04 2.0 8682.0 549.0 22.März2031 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 86.954,74 2.0 8652.0 594.0 21.Sept.2031 50.0
AEMSPA A2A SPA MTN RegS Local Authority 86.965,43 2.0 8693.0 577.0 15.Juli2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 86.905,91 2.0 8672.0 558.0 19.Mai2031 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 86.802,15 2.0 8628.0 606.0 25.Nov.2031 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 86.685,08 2.0 8559.0 759.0 17.Jan.2034 200.0
IREIM IREN SPA MTN RegS Elektro- 86.651,11 2.0 8651.0 535.0 17.Jan.2031 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 86.453,09 2.0 8637.0 523.0 27.Nov.2030 13.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 86.347,00 2.0 8619.0 562.0 09.Juni2031 100.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 86.048,23 2.0 8187.0 505.0 26.Sept.2031 488.0
AEDBB AEDIFICA SA RegS REITS 85.090,98 2.0 8441.0 585.0 09.Sept.2031 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 85.092,62 2.0 8460.0 714.0 15.März2033 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 85.048,76 2.0 8449.0 700.0 14.Dez.2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.037,73 2.0 8477.0 729.0 25.Mai2033 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 84.651,17 2.0 8435.0 635.0 11.März2032 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 84.377,63 2.0 8381.0 682.0 09.Sept.2032 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.397,20 2.0 8414.0 732.0 21.Mai2033 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 84.198,35 2.0 8360.0 875.0 13.März2035 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 83.953,27 2.0 8313.0 776.0 17.Jan.2034 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.882,60 2.0 8337.0 1079.0 14.Mai2038 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.756,92 2.0 8321.0 944.0 28.Apr.2036 200.0
AEMSPA A2A SPA MTN RegS Local Authority 83.717,95 2.0 8324.0 695.0 28.Okt.2032 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 83.732,79 2.0 8302.0 689.0 19.Nov.2032 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 83.113,36 2.0 8242.0 478.0 31.Dez.2079 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.723,64 2.0 8235.0 1028.0 29.Mai2037 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 82.480,49 2.0 8214.0 717.0 19.Jan.2033 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 82.449,92 2.0 9519.0 301.0 07.Sept.2028 75.0
EUROGR EUROGRID GMBH RegS Elektro- 81.971,72 2.0 8176.0 738.0 21.Apr.2033 74.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 81.505,49 2.0 8120.0 728.0 30.März2033 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 81.396,60 2.0 8111.0 902.0 14.Mai2035 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 80.731,42 2.0 8032.0 896.0 14.Feb.2035 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 80.215,07 2.0 7921.0 842.0 14.Sept.2034 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 78.844,69 2.0 7743.0 1167.0 19.Dez.2039 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 78.824,20 2.0 7825.0 963.0 12.Feb.2036 121.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 77.527,67 2.0 10215.0 582.0 08.Apr.2032 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 77.158,62 2.0 9599.0 204.0 03.Sept.2027 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 77.084,19 2.0 7663.0 872.0 10.Sept.2034 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 75.356,90 2.0 9968.0 36.0 15.Dez.2025 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 75.105,82 2.0 8816.0 511.0 19.Okt.2030 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 74.788,15 2.0 9928.0 49.0 03.Feb.2026 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 74.266,86 2.0 7292.0 1201.0 07.Okt.2039 163.0
EOANGR E.ON SE RegS Elektro- 72.157,80 2.0 9587.0 250.0 20.Feb.2028 75.0
EOANGR E.ON SE MTN RegS Elektro- 67.807,71 2.0 8994.0 519.0 18.Dez.2030 75.0
ANNGR VONOVIA SE RegS Financial Other 67.531,47 2.0 6732.0 1346.0 14.Juni2041 150.0
EOANGR E.ON SE RegS Elektro- 65.632,70 1.0 8705.0 604.0 07.Nov.2031 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 64.637,06 1.0 8607.0 828.0 05.Juli2034 138.0
FTV FORTIVE CORP Produktionsmittel 63.487,30 1.0 10065.0 52.0 13.Feb.2026 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 62.008,90 1.0 6184.0 1780.0 01.Juli2049 175.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 61.692,24 1.0 8196.0 701.0 22.Okt.2032 38.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 56.602,64 1.0 10533.0 195.0 15.Dez.2029 575.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 55.680,99 1.0 9984.0 67.0 15.Sept.2026 313.0
RWE RWE AG RegS Elektro- 52.658,65 1.0 10360.0 313.0 13.Feb.2029 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 52.091,96 1.0 10210.0 234.0 27.Jan.2028 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 52.026,73 1.0 10233.0 145.0 01.März2027 400.0
ATOSTR ATLANTIA SPA MTN RegS Transport 52.028,57 1.0 10019.0 11.0 16.Sept.2025 438.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 51.076,46 1.0 10113.0 313.0 08.Dez.2028 313.0
EOANGR E.ON SE RegS Elektro- 46.272,90 1.0 9248.0 333.0 19.Dez.2028 10.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 41.181,14 1.0 8215.0 732.0 01.März2033 50.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 22.822,09 1.0 8986.0 744.0 31.Okt.2033 188.0
USD USD CASH Cash und/oder Derivate 584,10 0.0 8646.0 0.0 nan 0.0
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