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 2381 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 709.933,04 16.0 10043.0 77.0 11.Sep.2024 463.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 660.393,63 15.0 9472.0 220.0 31.Dez.2079 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 615.048,52 14.0 10098.0 398.0 23.Aug.2033 575.0
ORAFP ORANGE SA MTN Kommunikation 604.734,77 13.0 13552.0 676.0 28.Jan.2033 813.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 602.200,45 13.0 9939.0 21.0 15.Feb.2024 125.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 592.125,53 13.0 8952.0 477.0 31.Dez.2079 363.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 567.124,18 13.0 9389.0 247.0 26.Jun.2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 566.015,66 13.0 10164.0 646.0 29.Aug.2031 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 545.929,52 12.0 10378.0 359.0 16.Nov.2032 636.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 541.100,64 12.0 9479.0 310.0 17.Mär.2027 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 513.511,98 11.0 9839.0 515.0 25.Jan.2035 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 506.441,94 11.0 10082.0 444.0 20.Okt.2028 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 500.577,55 11.0 9897.0 482.0 05.Sep.2030 500.0
EUR EUR CASH Cash und/oder Derivate 499.253,86 11.0 10000.0 0.0 nan 0.0
T AT&T INC Kommunikation 490.699,20 11.0 9948.0 29.0 15.Mär.2024 240.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 489.506,73 11.0 9775.0 60.0 06.Jul.2024 38.0
ENIIM ENI SPA PNC9 RegS Energie 480.517,29 11.0 8694.0 510.0 31.Dez.2079 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 479.409,96 11.0 9584.0 282.0 21.Nov.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 474.016,73 11.0 9795.0 118.0 17.Feb.2025 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 472.390,14 11.0 9340.0 216.0 26.Mai.2031 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 469.944,62 10.0 10081.0 291.0 08.Mär.2028 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 466.264,89 10.0 9227.0 414.0 03.Apr.2028 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 466.245,13 10.0 9153.0 307.0 24.Jun.2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 465.376,08 10.0 9142.0 314.0 31.Mär.2032 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 465.155,37 10.0 9291.0 279.0 13.Okt.2026 100.0
T AT&T INC Kommunikation 464.284,05 10.0 8770.0 1028.0 04.Sep.2036 315.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 463.577,96 10.0 9133.0 301.0 20.Jan.2027 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 458.842,31 10.0 9000.0 327.0 31.Dez.2079 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 457.036,97 10.0 9061.0 301.0 18.Jan.2028 93.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 455.243,34 10.0 10075.0 90.0 28.Okt.2024 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 451.827,56 10.0 8973.0 307.0 25.Jan.2027 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 448.976,64 10.0 7383.0 923.0 29.Nov.2033 100.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 448.865,14 10.0 8775.0 550.0 15.Dez.2029 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 444.458,73 10.0 8858.0 631.0 02.Okt.2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 443.291,22 10.0 9811.0 59.0 04.Jul.2024 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 436.263,25 10.0 9638.0 264.0 25.Aug.2026 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.640,09 10.0 10194.0 597.0 31.Okt.2030 425.0
ENIIM ENI SPA PNC5.25 RegS Energie 434.229,65 10.0 9420.0 178.0 31.Dez.2079 263.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 430.334,30 10.0 9997.0 181.0 05.Jan.2026 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 429.882,87 10.0 8466.0 478.0 31.Dez.2079 225.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 425.753,10 9.0 9346.0 416.0 25.Mai.2028 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 425.731,11 9.0 10370.0 551.0 26.Apr.2030 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 419.093,24 9.0 10168.0 532.0 14.Mär.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 418.699,44 9.0 10020.0 712.0 13.Jan.2033 513.0
RWE RWE AG RegS Elektro- 418.680,71 9.0 9786.0 167.0 24.Aug.2025 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 416.643,82 9.0 8232.0 577.0 06.Jan.2030 113.0
T AT&T INC Kommunikation 414.801,39 9.0 9133.0 422.0 19.Mai.2028 160.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 414.021,40 9.0 9742.0 63.0 19.Jul.2024 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 412.764,66 9.0 8251.0 532.0 19.Nov.2030 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 412.013,65 9.0 10239.0 855.0 12.Okt.2034 475.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 409.555,85 9.0 9996.0 199.0 07.Jan.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 407.822,15 9.0 10116.0 425.0 28.Sep.2029 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 407.728,69 9.0 9780.0 497.0 06.Dez.2030 425.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 405.951,39 9.0 9896.0 210.0 17.Feb.2026 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 405.991,27 9.0 8825.0 463.0 04.Dez.2028 200.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 405.450,85 9.0 9917.0 23.0 22.Feb.2024 288.0
FDX FEDEX CORP Transport 403.757,35 9.0 9357.0 295.0 11.Jan.2027 163.0
T AT&T INC Kommunikation 401.784,44 9.0 9502.0 264.0 05.Sep.2026 180.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 400.698,58 9.0 9808.0 125.0 18.Mär.2025 300.0
T AT&T INC Kommunikation 399.911,63 9.0 9986.0 880.0 18.Nov.2034 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 398.966,35 9.0 9763.0 223.0 04.Apr.2026 325.0
NFLX NETFLIX INC MTN Kommunikation 398.265,25 9.0 9944.0 324.0 15.Mai.2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 397.934,61 9.0 9774.0 126.0 18.Mär.2025 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 395.204,50 9.0 9672.0 210.0 12.Feb.2026 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 395.116,44 9.0 8757.0 553.0 09.Mai.2030 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 394.493,11 9.0 10560.0 692.0 07.Dez.2043 700.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 394.409,18 9.0 9728.0 110.0 17.Jan.2025 153.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.340,17 9.0 9817.0 62.0 15.Jul.2024 113.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 393.147,57 9.0 9722.0 196.0 15.Jan.2026 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 393.020,31 9.0 9718.0 145.0 26.Mai.2025 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 391.353,76 9.0 9598.0 217.0 17.Mär.2026 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 391.063,33 9.0 9757.0 79.0 16.Sep.2024 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 391.022,24 9.0 9650.0 237.0 19.Mai.2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 390.708,42 9.0 9593.0 328.0 16.Jun.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 390.631,95 9.0 9604.0 222.0 24.Mär.2026 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 390.542,29 9.0 9638.0 119.0 18.Feb.2025 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 388.429,85 9.0 7714.0 794.0 06.Jul.2032 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 388.396,88 9.0 9705.0 92.0 03.Nov.2024 71.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 387.650,93 9.0 9962.0 23.0 20.Feb.2029 488.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 386.823,82 9.0 9514.0 149.0 31.Dez.2079 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 384.098,06 9.0 9546.0 149.0 16.Jun.2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 384.086,71 9.0 9563.0 151.0 16.Jun.2025 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 383.994,47 9.0 9509.0 230.0 13.Apr.2026 146.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 382.807,97 9.0 9980.0 13.0 15.Jan.2024 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 382.593,73 9.0 10154.0 357.0 27.Okt.2047 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 380.880,58 8.0 9392.0 117.0 12.Nov.2079 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 380.363,56 8.0 9432.0 251.0 22.Jul.2027 220.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 380.298,00 8.0 9505.0 194.0 20.Nov.2025 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 380.023,39 8.0 9495.0 624.0 21.Nov.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 380.009,95 8.0 9327.0 472.0 15.Jan.2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 379.151,51 8.0 10031.0 267.0 31.Dez.2079 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 378.459,24 8.0 9453.0 130.0 24.Mär.2025 13.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 377.634,97 8.0 9975.0 13.0 17.Jan.2024 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 376.782,34 8.0 9812.0 755.0 26.Mai.2033 463.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 376.007,57 8.0 9352.0 248.0 24.Jun.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 375.867,99 8.0 9336.0 248.0 19.Jun.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 375.062,29 8.0 9226.0 390.0 12.Jan.2028 172.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 374.064,70 8.0 9187.0 401.0 01.Apr.2028 250.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 374.011,43 8.0 9241.0 209.0 31.Dez.2079 187.0
T AT&T INC Kommunikation 372.380,57 8.0 9594.0 746.0 17.Dez.2032 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 370.724,35 8.0 9190.0 332.0 21.Mai.2027 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 368.930,67 8.0 9029.0 408.0 31.Dez.2079 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 368.316,25 8.0 9974.0 243.0 19.Jul.2026 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.766,58 8.0 9138.0 325.0 08.Apr.2027 88.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 366.548,42 8.0 8820.0 366.0 31.Dez.2079 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 366.270,16 8.0 9124.0 359.0 21.Aug.2027 120.0
LIFP KLEPIERRE SA MTN RegS REITS 365.680,58 8.0 9033.0 506.0 12.Mai.2029 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 364.916,45 8.0 9056.0 301.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 364.916,00 8.0 9122.0 195.0 24.Nov.2030 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 364.425,36 8.0 9111.0 246.0 28.Mai.2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 363.621,88 8.0 9571.0 220.0 10.Mär.2026 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 363.535,06 8.0 9975.0 582.0 15.Feb.2031 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.201,63 8.0 9632.0 159.0 21.Jul.2025 150.0
LAMON LA MONDIALE RegS Versicherung 363.132,43 8.0 9897.0 188.0 31.Dez.2079 505.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 362.611,35 8.0 9533.0 208.0 26.Jan.2026 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 362.314,82 8.0 9006.0 305.0 15.Jan.2027 60.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 362.214,44 8.0 9005.0 444.0 29.Jul.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 362.119,43 8.0 8976.0 225.0 22.Mär.2031 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 361.249,19 8.0 8988.0 306.0 14.Jan.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 360.696,92 8.0 8983.0 543.0 21.Sep.2029 188.0
EOANGR E.ON SE RegS Elektro- 360.342,86 8.0 9989.0 363.0 12.Jan.2028 350.0
ENELIM ENEL SPA NC27 RegS Elektro- 359.657,54 8.0 8432.0 341.0 31.Dez.2079 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 359.521,17 8.0 8980.0 472.0 03.Nov.2028 121.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 358.593,69 8.0 8829.0 495.0 25.Mär.2029 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 358.155,91 8.0 9983.0 34.0 29.Mär.2024 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 357.449,71 8.0 10002.0 233.0 19.Mai.2026 400.0
RWE RWE AG RegS Elektro- 356.675,62 8.0 9370.0 580.0 24.Mai.2030 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 356.580,90 8.0 8894.0 368.0 15.Sep.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.316,03 8.0 7849.0 869.0 18.Mai.2033 130.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 355.694,64 8.0 9566.0 215.0 31.Dez.2079 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 355.381,09 8.0 9991.0 319.0 27.Jun.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 355.120,11 8.0 8758.0 498.0 22.Mär.2029 175.0
NFLX NETFLIX INC RegS Kommunikation 355.071,93 8.0 9969.0 523.0 15.Nov.2029 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 353.939,94 8.0 8654.0 556.0 16.Jan.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.799,67 8.0 8595.0 1110.0 15.Jan.2038 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 353.648,34 8.0 9913.0 634.0 16.Jun.2031 425.0
NNGRNV NN GROUP NV RegS Versicherung 352.903,70 8.0 10013.0 735.0 03.Nov.2043 600.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 351.336,02 8.0 9912.0 49.0 28.Mai.2024 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 348.758,95 8.0 9280.0 318.0 09.Mai.2027 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 347.771,67 8.0 9813.0 153.0 30.Jun.2025 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 345.555,42 8.0 9752.0 115.0 07.Feb.2025 150.0
RYAID RYANAIR DAC MTN RegS Transport 345.431,04 8.0 9811.0 174.0 15.Sep.2025 288.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 345.322,64 8.0 8459.0 491.0 31.Dez.2079 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.696,80 8.0 8538.0 599.0 08.Apr.2030 125.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 344.395,54 8.0 9779.0 55.0 19.Jun.2024 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 343.569,61 8.0 9765.0 167.0 10.Sep.2025 238.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 341.517,71 8.0 9696.0 111.0 20.Jan.2025 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 341.048,73 8.0 9256.0 316.0 17.Mär.2027 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 340.793,36 8.0 7936.0 772.0 23.Jun.2032 191.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 340.805,68 8.0 8227.0 604.0 31.Dez.2079 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 340.371,76 8.0 9622.0 112.0 20.Jan.2026 120.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 339.209,77 8.0 9004.0 325.0 30.Mär.2027 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 336.978,77 8.0 10112.0 552.0 19.Mai.2030 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 335.661,60 7.0 9947.0 17.0 30.Jan.2024 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 335.446,52 7.0 8313.0 612.0 17.Jul.2030 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 334.472,53 7.0 9180.0 590.0 18.Jan.2031 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 334.200,39 7.0 9821.0 191.0 31.Dez.2079 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 333.632,12 7.0 9918.0 368.0 16.Feb.2029 445.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 333.009,64 7.0 9400.0 416.0 26.Mai.2028 225.0
EOANGR E.ON SE RegS Elektro- 329.571,12 7.0 10047.0 466.0 01.Mär.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 329.333,11 7.0 8761.0 274.0 23.Sep.2031 120.0
ANNGR VONOVIA SE MTN RegS Financial Other 328.315,60 7.0 8202.0 467.0 01.Sep.2028 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 327.327,66 7.0 9927.0 34.0 01.Apr.2024 220.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 326.928,01 7.0 9340.0 194.0 17.Nov.2025 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 326.674,95 7.0 9269.0 340.0 23.Jun.2027 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 326.554,75 7.0 11423.0 717.0 14.Feb.2033 575.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 325.228,43 7.0 9793.0 118.0 17.Feb.2025 275.0
T AT&T INC Kommunikation 324.795,75 7.0 9225.0 531.0 05.Sep.2029 235.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 324.287,57 7.0 8085.0 635.0 17.Jun.2030 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 324.193,88 7.0 9216.0 353.0 26.Jul.2027 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 324.125,74 7.0 9900.0 34.0 04.Apr.2024 113.0
T AT&T INC Kommunikation 323.799,07 7.0 9953.0 186.0 18.Nov.2025 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.312,93 7.0 8017.0 701.0 02.Jul.2031 163.0
NFLX NETFLIX INC RegS Kommunikation 322.477,35 7.0 9758.0 564.0 15.Jun.2030 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 321.946,12 7.0 9827.0 265.0 15.Sep.2026 393.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 321.221,34 7.0 10379.0 170.0 15.Jun.2026 725.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 320.757,95 7.0 9897.0 32.0 26.Mär.2024 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 319.342,12 7.0 10169.0 345.0 23.Feb.2033 625.0
DLR DIGITAL EURO FINCO LLC RegS REITS 318.530,98 7.0 9585.0 200.0 16.Jan.2026 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 318.102,25 7.0 10131.0 350.0 11.Jan.2029 538.0
ANNGR VONOVIA SE RegS Financial Other 318.028,17 7.0 7891.0 582.0 14.Dez.2029 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 317.004,48 7.0 10533.0 727.0 03.Nov.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.976,80 7.0 7864.0 784.0 19.Mär.2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.523,03 7.0 10514.0 862.0 31.Okt.2034 475.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 316.087,18 7.0 9715.0 78.0 13.Sep.2024 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 315.937,39 7.0 10300.0 759.0 12.Jun.2033 500.0
ATIM ASTM SPA MTN RegS Transport 315.854,08 7.0 8297.0 574.0 25.Jan.2030 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 315.428,77 7.0 10110.0 504.0 13.Jan.2031 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 314.473,16 7.0 8144.0 548.0 31.Dez.2079 350.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 314.221,18 7.0 10297.0 401.0 07.Jul.2028 450.0
ENELIM ENEL SPA RegS Elektro- 314.097,73 7.0 10235.0 384.0 31.Dez.2079 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.475,60 7.0 8947.0 473.0 02.Nov.2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 313.385,78 7.0 9538.0 224.0 07.Apr.2026 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 313.380,77 7.0 9588.0 125.0 08.Mär.2025 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 313.236,12 7.0 10271.0 409.0 31.Dez.2079 750.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 312.922,95 7.0 10410.0 502.0 14.Nov.2030 538.0
FI FISERV INC Technologie 312.862,61 7.0 10198.0 624.0 24.Mai.2031 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 312.737,36 7.0 10067.0 668.0 25.Jan.2032 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 312.658,06 7.0 10005.0 368.0 03.Feb.2033 510.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 312.172,51 7.0 10126.0 305.0 25.Mär.2027 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 312.124,10 7.0 10100.0 429.0 30.Mai.2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 312.008,73 7.0 8898.0 348.0 17.Jun.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 311.908,53 7.0 9577.0 115.0 31.Jan.2025 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 311.576,89 7.0 10334.0 565.0 23.Okt.2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 310.766,20 7.0 10033.0 538.0 21.Feb.2030 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 310.632,91 7.0 10105.0 759.0 03.Mai.2033 438.0
ATOSTR ATLANTIA SPA MTN RegS Transport 310.520,64 7.0 10075.0 52.0 09.Jun.2024 588.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 310.457,07 7.0 10009.0 282.0 12.Jan.2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 310.416,86 7.0 10018.0 517.0 31.Dez.2079 538.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 310.353,38 7.0 9899.0 110.0 31.Dez.2079 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 309.922,83 7.0 10150.0 404.0 19.Jul.2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 309.803,78 7.0 9935.0 352.0 22.Feb.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 309.799,15 7.0 10052.0 735.0 02.Jun.2033 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 309.710,65 7.0 9977.0 372.0 16.Jan.2028 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 309.421,07 7.0 10258.0 511.0 12.Okt.2029 438.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 309.103,06 7.0 8974.0 289.0 31.Dez.2079 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 308.821,04 7.0 10046.0 228.0 16.Mai.2027 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 308.786,52 7.0 7652.0 1038.0 14.Mai.2035 125.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 308.739,77 7.0 10190.0 574.0 13.Sep.2030 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 308.595,78 7.0 10042.0 625.0 03.Apr.2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 308.548,00 7.0 10147.0 421.0 28.Aug.2033 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 307.749,56 7.0 10022.0 403.0 08.Jun.2048 500.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 307.586,44 7.0 10003.0 398.0 03.Mai.2028 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 307.405,57 7.0 9928.0 527.0 11.Jan.2030 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 307.297,57 7.0 10009.0 228.0 04.Mai.2026 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 306.948,92 7.0 9880.0 870.0 11.Jan.2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 306.511,55 7.0 10101.0 404.0 15.Sep.2033 575.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 306.268,10 7.0 9846.0 84.0 07.Okt.2024 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 306.294,71 7.0 10113.0 863.0 06.Sep.2034 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 306.254,48 7.0 9299.0 294.0 15.Feb.2027 275.0
RELLN RELX FINANCE BV RegS Technologie 306.190,82 7.0 10033.0 644.0 12.Jun.2031 375.0
SO SOUTHERN COMPANY (THE) Elektro- 306.199,34 7.0 8127.0 340.0 15.Sep.2081 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.574,45 7.0 9390.0 283.0 27.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 305.552,90 7.0 10176.0 880.0 21.Nov.2034 450.0
T AT&T INC Kommunikation 305.340,14 7.0 9969.0 629.0 30.Apr.2031 395.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 305.236,01 7.0 9947.0 399.0 16.Mai.2028 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 305.163,08 7.0 9802.0 858.0 16.Jan.2035 428.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 304.871,81 7.0 10100.0 471.0 04.Apr.2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 304.856,59 7.0 9967.0 17.0 01.Feb.2024 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 304.524,74 7.0 9726.0 198.0 31.Dez.2079 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 304.345,65 7.0 9872.0 217.0 23.Mär.2026 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 304.189,71 7.0 9337.0 271.0 16.Sep.2026 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 303.383,74 7.0 9958.0 17.0 31.Jan.2024 188.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 303.373,97 7.0 10013.0 899.0 14.Sep.2035 488.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 303.289,71 7.0 9813.0 207.0 19.Mai.2031 563.0
AMPRIO AMPRION GMBH RegS Elektro- 303.242,80 7.0 10035.0 740.0 22.Sep.2032 397.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 302.732,41 7.0 9935.0 47.0 21.Mai.2024 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 302.540,65 7.0 9997.0 613.0 06.Jan.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 302.394,83 7.0 9962.0 14.0 18.Jan.2024 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 302.121,43 7.0 10059.0 689.0 16.Nov.2031 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 302.065,56 7.0 9959.0 450.0 22.Mär.2029 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 301.837,72 7.0 9959.0 1265.0 06.Sep.2042 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 301.585,59 7.0 9679.0 1260.0 11.Jan.2043 425.0
VFC VF CORPORATION Zyklische Konsumgüter 301.586,04 7.0 9753.0 211.0 07.Mär.2026 413.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 301.191,13 7.0 9967.0 351.0 20.Sep.2027 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 301.139,01 7.0 10038.0 631.0 20.Feb.2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 301.085,78 7.0 9856.0 644.0 22.Mai.2031 347.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 301.048,91 7.0 9151.0 382.0 01.Dez.2027 113.0
SOGESA SOGECAP SA RegS Versicherung 300.985,52 7.0 9713.0 208.0 31.Dez.2079 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 300.874,46 7.0 9942.0 19.0 05.Feb.2024 107.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 300.308,16 7.0 9926.0 25.0 28.Feb.2024 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 300.211,84 7.0 8857.0 595.0 21.Mai.2030 200.0
SRGIM SNAM SPA MTN RegS Erdgas 299.715,31 7.0 9214.0 285.0 25.Okt.2026 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 299.342,88 7.0 9111.0 408.0 08.Mär.2028 138.0
AMPRIO AMPRION GMBH RegS Elektro- 299.252,96 7.0 9912.0 346.0 22.Sep.2027 345.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 299.071,13 7.0 9772.0 120.0 27.Feb.2025 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 298.777,67 7.0 9957.0 281.0 26.Nov.2026 350.0
T AT&T INC Kommunikation 298.724,02 7.0 8362.0 951.0 15.Mär.2035 245.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 298.730,53 7.0 5781.0 1750.0 09.Dez.2049 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 298.587,76 7.0 9862.0 163.0 04.Aug.2025 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 298.558,20 7.0 9784.0 396.0 31.Dez.2079 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 298.190,71 7.0 9775.0 113.0 27.Jan.2025 197.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 297.922,50 7.0 9542.0 1214.0 25.Jan.2043 463.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 297.044,78 7.0 9843.0 52.0 10.Jun.2024 125.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 296.643,86 7.0 9673.0 212.0 20.Feb.2026 280.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 296.479,27 7.0 9744.0 125.0 20.Mär.2025 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 296.260,71 7.0 10314.0 513.0 13.Jan.2030 525.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 296.242,18 7.0 9102.0 259.0 20.Jul.2026 38.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 295.826,04 7.0 9713.0 227.0 15.Mai.2026 275.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 295.444,32 7.0 9827.0 45.0 15.Mai.2024 40.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 295.427,70 7.0 9842.0 453.0 22.Nov.2028 313.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 295.301,58 7.0 9773.0 185.0 30.Mär.2026 438.0
AON AON PLC Versicherung 295.249,37 7.0 9686.0 227.0 14.Mai.2026 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 295.109,38 7.0 9757.0 434.0 27.Sep.2048 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 294.733,47 7.0 9497.0 155.0 26.Jun.2025 25.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 294.662,52 7.0 9681.0 135.0 25.Apr.2025 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 294.466,46 7.0 7804.0 534.0 13.Jul.2029 129.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 294.128,82 7.0 9554.0 369.0 15.Dez.2027 263.0
T AT&T INC Kommunikation 294.049,41 7.0 8343.0 599.0 04.Mär.2030 80.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 293.520,20 7.0 9780.0 96.0 22.Nov.2024 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 293.435,01 7.0 9689.0 128.0 27.Mär.2025 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 293.176,94 7.0 9767.0 772.0 22.Nov.2032 338.0
INTNED ING GROEP NV RegS Bankwesen 293.021,45 7.0 9659.0 409.0 24.Aug.2033 413.0
VIVFP VIVENDI SE MTN RegS Kommunikation 292.861,68 7.0 9745.0 79.0 18.Sep.2024 88.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 292.752,37 7.0 9664.0 144.0 28.Mai.2025 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 292.699,16 7.0 9661.0 112.0 23.Jan.2025 113.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 292.038,63 7.0 9585.0 233.0 29.Mai.2026 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 291.977,59 7.0 9697.0 177.0 12.Okt.2025 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 291.981,70 7.0 9631.0 133.0 13.Apr.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 291.834,58 7.0 9718.0 83.0 01.Okt.2024 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 291.541,43 6.0 9646.0 132.0 07.Apr.2025 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 291.526,19 6.0 9645.0 124.0 07.Mär.2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 291.473,26 6.0 9646.0 127.0 17.Mär.2025 100.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 291.286,13 6.0 9709.0 98.0 25.Nov.2024 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 291.252,60 6.0 9703.0 83.0 02.Okt.2024 38.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 291.170,90 6.0 9636.0 155.0 05.Jul.2025 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 290.866,34 6.0 9331.0 337.0 21.Jun.2027 188.0
IREIM IREN SPA MTN RegS Elektro- 290.849,73 6.0 9658.0 173.0 19.Sep.2025 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 290.794,39 6.0 9619.0 142.0 14.Mai.2025 138.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 290.693,86 6.0 9669.0 81.0 22.Sep.2024 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 290.446,18 6.0 9680.0 84.0 05.Okt.2024 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 290.245,76 6.0 9596.0 127.0 17.Mär.2025 113.0
RCFFP TELEPERFORMANCE RegS Technologie 290.110,74 6.0 9594.0 154.0 02.Jul.2025 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 289.877,60 6.0 9600.0 146.0 28.Mai.2025 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 289.751,34 6.0 9622.0 172.0 12.Sep.2025 175.0
CAPFP CAPGEMINI SE RegS Technologie 289.694,48 6.0 9556.0 226.0 15.Apr.2026 163.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 289.610,68 6.0 9572.0 256.0 31.Jul.2026 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 289.574,93 6.0 9621.0 172.0 11.Sep.2025 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 289.527,56 6.0 9528.0 226.0 17.Apr.2026 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 289.482,68 6.0 9625.0 99.0 03.Dez.2024 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 289.394,30 6.0 9524.0 218.0 16.Mär.2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 288.799,23 6.0 9593.0 540.0 17.Okt.2029 293.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 288.750,64 6.0 9557.0 135.0 21.Apr.2026 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 288.601,46 6.0 9501.0 324.0 19.Mai.2027 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 288.059,22 6.0 8811.0 527.0 12.Jun.2029 113.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 287.980,98 6.0 9599.0 102.0 10.Dez.2024 0.0
SSELN SSE PLC RegS Elektro- 287.784,45 6.0 9351.0 375.0 31.Dez.2079 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 287.756,40 6.0 9514.0 148.0 05.Jun.2030 163.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 287.671,23 6.0 9548.0 162.0 30.Jul.2025 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 287.596,74 6.0 8777.0 403.0 31.Jan.2028 88.0
MCK MCKESSON CORP Consumer Non-Cyclical 287.159,17 6.0 9567.0 190.0 17.Nov.2025 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 286.837,52 6.0 9557.0 111.0 12.Jan.2025 5.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 286.845,11 6.0 9408.0 321.0 16.Mai.2027 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 286.808,09 6.0 9439.0 236.0 25.Mai.2026 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 286.768,44 6.0 9487.0 240.0 20.Mai.2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 286.629,45 6.0 9480.0 249.0 25.Jun.2026 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 286.634,06 6.0 9523.0 134.0 09.Apr.2025 50.0
CAPFP CAPGEMINI SE RegS Technologie 286.594,32 6.0 9526.0 153.0 23.Jun.2025 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 286.532,16 6.0 9437.0 305.0 30.Jan.2027 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 286.177,62 6.0 9508.0 161.0 22.Jul.2025 88.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 286.097,69 6.0 9425.0 211.0 04.Feb.2026 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 286.083,85 6.0 9483.0 153.0 24.Jun.2025 125.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 285.977,81 6.0 9504.0 151.0 13.Jun.2025 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 285.883,62 6.0 9480.0 99.0 03.Dez.2029 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 285.815,34 6.0 7567.0 880.0 20.Jun.2033 125.0
GPN GLOBAL PAYMENTS INC Technologie 285.687,78 6.0 10048.0 600.0 17.Mär.2031 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 285.653,17 6.0 9462.0 386.0 15.Apr.2028 500.0
SSELN SSE PLC MTN RegS Elektro- 285.510,51 6.0 9497.0 174.0 06.Sep.2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 285.456,07 6.0 9475.0 359.0 27.Sep.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 285.291,85 6.0 9614.0 131.0 02.Apr.2025 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 285.072,26 6.0 9488.0 281.0 30.Okt.2026 188.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 285.003,06 6.0 9459.0 272.0 25.Sep.2026 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 284.658,84 6.0 9421.0 243.0 01.Jun.2026 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 283.961,59 6.0 9322.0 239.0 30.Mai.2031 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 283.944,72 6.0 9282.0 210.0 19.Jan.2026 33.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 283.902,48 6.0 9341.0 299.0 22.Jan.2027 145.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Gehalten, keine Gewährleistung 283.636,31 6.0 9397.0 113.0 31.Dez.2079 95.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 283.592,98 6.0 8724.0 656.0 24.Nov.2030 163.0
CAPFP CAPGEMINI SE RegS Technologie 283.432,16 6.0 9324.0 497.0 15.Apr.2029 200.0
PPG PPG INDUSTRIES INC Basic Industry 283.456,79 6.0 9443.0 189.0 03.Nov.2025 88.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 283.256,36 6.0 9427.0 179.0 25.Sep.2025 84.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 283.262,14 6.0 9369.0 228.0 08.Jul.2026 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 282.882,82 6.0 9419.0 280.0 28.Okt.2026 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 282.425,88 6.0 10065.0 404.0 30.Mai.2028 413.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 282.310,65 6.0 9292.0 299.0 19.Jan.2027 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 282.279,98 6.0 9318.0 323.0 20.Apr.2027 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 282.197,55 6.0 10042.0 902.0 23.Mai.2035 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 281.015,82 6.0 9261.0 422.0 18.Mai.2028 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 281.031,39 6.0 8583.0 495.0 18.Jan.2029 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 280.800,30 6.0 9316.0 250.0 21.Jun.2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 280.711,40 6.0 9351.0 465.0 17.Nov.2028 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 280.643,64 6.0 9237.0 406.0 27.Mär.2028 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 280.198,25 6.0 9208.0 666.0 25.Mai.2031 259.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.211,71 6.0 9170.0 393.0 08.Feb.2028 213.0
RYAID RYANAIR DAC MTN RegS Transport 279.991,84 6.0 9288.0 243.0 25.Mai.2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 279.957,03 6.0 9269.0 342.0 14.Jun.2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 279.930,40 6.0 10103.0 503.0 02.Okt.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 279.426,19 6.0 9265.0 345.0 07.Jul.2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 279.383,04 6.0 9313.0 198.0 01.Dez.2025 0.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 279.277,39 6.0 9972.0 639.0 13.Jun.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 279.236,33 6.0 9998.0 337.0 03.Aug.2027 487.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 278.985,54 6.0 10127.0 458.0 14.Feb.2030 460.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 278.953,52 6.0 10035.0 347.0 29.Aug.2027 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 278.584,76 6.0 9191.0 408.0 20.Mär.2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 278.068,08 6.0 9122.0 741.0 15.Apr.2032 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 277.860,89 6.0 9261.0 194.0 18.Nov.2026 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 277.722,79 6.0 10093.0 466.0 20.Feb.2029 513.0
ETLFP EUTELSAT SA RegS Kommunikation 277.584,20 6.0 9222.0 180.0 02.Okt.2025 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 277.256,56 6.0 9099.0 390.0 23.Feb.2028 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 277.070,12 6.0 8515.0 461.0 13.Aug.2028 33.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 276.402,53 6.0 9173.0 320.0 17.Mär.2027 57.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 276.267,33 6.0 8991.0 386.0 29.Jan.2048 263.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 276.167,37 6.0 9095.0 395.0 31.Dez.2079 725.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 276.002,46 6.0 9142.0 216.0 17.Feb.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 275.899,49 6.0 9024.0 559.0 07.Jan.2030 194.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 275.611,77 6.0 7772.0 673.0 24.Feb.2031 135.0
INTNED ING GROEP NV RegS Bankwesen 275.518,96 6.0 9180.0 192.0 13.Nov.2030 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 275.458,44 6.0 9146.0 245.0 09.Sep.2080 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 275.395,02 6.0 9059.0 408.0 20.Mär.2028 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 275.340,85 6.0 9103.0 314.0 27.Feb.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 275.062,53 6.0 9019.0 490.0 29.Mär.2029 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 275.016,33 6.0 9167.0 198.0 01.Dez.2025 0.0
EZJLN EASYJET FINCO BV MTN RegS Transport 274.951,34 6.0 9027.0 400.0 03.Mär.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 274.744,69 6.0 9122.0 456.0 27.Sep.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 274.439,46 6.0 9148.0 255.0 29.Jun.2026 0.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 274.392,35 6.0 9902.0 32.0 27.Mär.2024 113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 274.313,63 6.0 9013.0 816.0 14.Jun.2033 288.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 273.877,50 6.0 9043.0 291.0 02.Dez.2026 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 273.844,18 6.0 9072.0 224.0 18.Jun.2031 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 273.729,15 6.0 9124.0 249.0 09.Jun.2026 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 273.439,33 6.0 12971.0 683.0 24.Jan.2033 750.0
ENGIFP ENGIE SA MTN RegS Erdgas 273.184,07 6.0 9046.0 434.0 22.Jun.2028 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 273.188,97 6.0 9026.0 307.0 09.Feb.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 273.163,92 6.0 9105.0 273.0 04.Sep.2026 0.0
VPARKI INFRA PARK SAS RegS Transport 272.355,20 6.0 8979.0 415.0 19.Apr.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 272.322,20 6.0 9038.0 628.0 12.Sep.2030 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 272.167,96 6.0 8960.0 588.0 08.Apr.2030 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 272.113,12 6.0 10436.0 359.0 16.Feb.2029 575.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 272.076,14 6.0 9010.0 343.0 23.Jun.2027 136.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 271.040,36 6.0 8946.0 506.0 07.Apr.2029 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 270.453,93 6.0 8985.0 298.0 15.Dez.2026 32.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 270.396,19 6.0 9009.0 563.0 20.Nov.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 270.369,78 6.0 8951.0 291.0 02.Dez.2027 63.0
ANNGR VONOVIA SE RegS Financial Other 270.160,35 6.0 8927.0 432.0 28.Jun.2028 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 269.595,27 6.0 10454.0 389.0 15.Mai.2028 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 269.609,22 6.0 9908.0 307.0 30.Mär.2027 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 269.563,12 6.0 9459.0 300.0 12.Feb.2027 213.0
FNMIM FNM SPA MTN RegS Local Authority 269.227,04 6.0 8966.0 283.0 20.Okt.2026 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 269.016,91 6.0 8928.0 306.0 15.Jan.2027 45.0
AMGN AMGEN INC Consumer Non-Cyclical 268.733,65 6.0 9621.0 210.0 25.Feb.2026 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 268.672,38 6.0 8824.0 668.0 15.Mär.2031 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 268.461,49 6.0 9626.0 194.0 01.Dez.2025 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 268.169,79 6.0 8939.0 309.0 14.Jan.2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 267.999,27 6.0 8916.0 346.0 11.Jun.2027 38.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 267.675,44 6.0 8775.0 881.0 24.Mai.2034 288.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 267.631,51 6.0 9704.0 62.0 15.Jul.2024 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 267.592,19 6.0 9663.0 347.0 30.Aug.2027 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 267.432,50 6.0 8844.0 430.0 08.Jun.2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 267.401,49 6.0 7116.0 1012.0 28.Sep.2034 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 267.337,36 6.0 8814.0 302.0 15.Jan.2032 113.0
ATLIM MUNDYS SPA RegS Transport 267.005,40 6.0 8752.0 396.0 12.Feb.2028 188.0
EOANGR E.ON SE RegS Elektro- 266.959,91 6.0 8893.0 376.0 29.Sep.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 266.451,24 6.0 8806.0 415.0 26.Mär.2028 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 266.190,94 6.0 9739.0 136.0 22.Apr.2025 200.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 266.133,86 6.0 8850.0 371.0 08.Okt.2027 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 265.451,02 6.0 9621.0 176.0 18.Sep.2025 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 265.407,72 6.0 8771.0 391.0 14.Jan.2029 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 265.348,62 6.0 8703.0 658.0 15.Jun.2031 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 265.338,75 6.0 8837.0 361.0 02.Aug.2027 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 264.060,77 6.0 9556.0 144.0 17.Mai.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 263.688,12 6.0 8706.0 520.0 18.Jun.2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 263.438,31 6.0 8711.0 526.0 04.Jul.2029 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 263.394,26 6.0 8665.0 310.0 22.Feb.2027 150.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 263.032,67 6.0 10099.0 107.0 16.Jan.2025 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 262.987,75 6.0 9543.0 281.0 24.Okt.2026 213.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 262.534,28 6.0 9186.0 243.0 22.Mai.2026 50.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 262.394,18 6.0 9520.0 221.0 01.Mai.2026 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 262.356,82 6.0 9540.0 119.0 12.Feb.2025 0.0
ARGFP ARGAN SA RegS REITS 262.142,39 6.0 8735.0 290.0 17.Nov.2026 101.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 262.016,32 6.0 9953.0 17.0 30.Jan.2024 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 261.669,90 6.0 9317.0 553.0 01.Dez.2029 200.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 261.613,56 6.0 8698.0 407.0 30.Apr.2028 288.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 261.353,75 6.0 8711.0 567.0 26.Nov.2029 150.0
ANNGR VONOVIA SE RegS Financial Other 261.295,16 6.0 8693.0 348.0 16.Jun.2027 38.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 261.203,65 6.0 9399.0 334.0 15.Jun.2027 220.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 261.174,21 6.0 9421.0 149.0 09.Jun.2030 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 260.974,55 6.0 8591.0 486.0 15.Jan.2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 260.935,70 6.0 10101.0 294.0 14.Mär.2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 260.733,51 6.0 8667.0 552.0 12.Sep.2029 113.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 260.045,62 6.0 10070.0 125.0 24.Mär.2025 488.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 259.803,67 6.0 7935.0 752.0 03.Sep.2052 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 259.750,45 6.0 8627.0 547.0 18.Sep.2029 163.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 259.652,02 6.0 8584.0 776.0 29.Jul.2032 213.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 259.344,63 6.0 9223.0 308.0 19.Mär.2077 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 259.092,85 6.0 10084.0 458.0 09.Mär.2029 388.0
VATFAL VATTENFALL TREASURY AB MTN Gehalten, keine Gewährleistung 258.965,36 6.0 10046.0 41.0 29.Apr.2024 538.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 258.783,72 6.0 8621.0 358.0 31.Dez.2079 158.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 258.079,15 6.0 10048.0 47.0 20.Mai.2024 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 258.066,64 6.0 9240.0 303.0 01.Feb.2027 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 257.801,64 6.0 8495.0 764.0 11.Mär.2032 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 257.130,06 6.0 9350.0 175.0 06.Sep.2025 0.0
ATIM ASTM SPA MTN RegS Transport 256.729,09 6.0 7897.0 874.0 25.Nov.2033 238.0
INTNED ING GROEP NV RegS Bankwesen 256.118,21 6.0 8534.0 361.0 16.Nov.2032 100.0
ANNGR VONOVIA SE RegS Financial Other 255.833,13 6.0 8367.0 733.0 25.Mär.2032 238.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 255.687,60 6.0 10120.0 416.0 14.Sep.2028 525.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 255.424,93 6.0 8490.0 334.0 02.Aug.2032 75.0
ACEIM ACEA SPA MTN RegS Local Authority 255.333,36 6.0 9886.0 603.0 24.Jan.2031 388.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 255.290,69 6.0 10008.0 396.0 26.Mai.2028 400.0
ENGIFP ENGIE SA RegS Erdgas 255.315,84 6.0 8361.0 425.0 31.Dez.2079 150.0
T AT&T INC Kommunikation 254.868,94 6.0 9250.0 222.0 04.Mär.2026 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 254.860,38 6.0 8477.0 539.0 10.Jun.2029 40.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 254.652,21 6.0 8488.0 579.0 28.Nov.2029 75.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 254.658,15 6.0 10038.0 333.0 27.Jul.2027 438.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 254.429,26 6.0 9231.0 251.0 24.Jun.2026 50.0
EOANGR E.ON SE MTN RegS Elektro- 254.464,04 6.0 10079.0 803.0 29.Aug.2033 400.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 254.419,91 6.0 10057.0 939.0 19.Sep.2035 413.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 254.347,81 6.0 9962.0 19.0 07.Feb.2024 263.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 253.792,98 6.0 8374.0 600.0 15.Apr.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 253.408,42 6.0 9452.0 226.0 10.Apr.2026 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 253.272,73 6.0 8391.0 613.0 28.Apr.2030 88.0
SRGIM SNAM SPA MTN RegS Erdgas 253.143,71 6.0 8405.0 536.0 20.Jun.2029 75.0
NEXIIM NEXI SPA RegS Technologie 253.097,33 6.0 8420.0 483.0 30.Apr.2029 213.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 253.056,72 6.0 10034.0 81.0 23.Sep.2024 488.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 252.997,64 6.0 8401.0 718.0 25.Sep.2031 182.0
EOANGR E.ON SE MTN RegS Elektro- 252.469,88 6.0 9096.0 513.0 22.Mai.2029 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 252.406,91 6.0 8363.0 513.0 24.Mär.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 251.630,38 6.0 8365.0 431.0 12.Jun.2029 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 251.264,41 6.0 9905.0 149.0 04.Jul.2026 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 251.013,59 6.0 8313.0 595.0 03.Feb.2030 66.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 250.843,11 6.0 8278.0 771.0 29.Jun.2032 200.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 250.623,29 6.0 10000.0 0.0 29.Nov.2023 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.476,96 6.0 9904.0 55.0 20.Jun.2024 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.280,86 6.0 9781.0 205.0 27.Jan.2026 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 250.181,94 6.0 9479.0 217.0 11.Mär.2026 200.0
LIGHT SIGNIFY NV RegS Produktionsmittel 250.045,90 6.0 9892.0 45.0 11.Mai.2024 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 250.000,94 6.0 8327.0 568.0 22.Sep.2029 38.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 249.940,89 6.0 9865.0 149.0 12.Jun.2025 288.0
ACEIM ACEA SPA MTN RegS Local Authority 249.798,32 6.0 9894.0 62.0 15.Jul.2024 263.0
EOANGR E.ON SE MTN RegS Elektro- 249.307,24 6.0 9701.0 74.0 28.Aug.2024 0.0
GETFP GETLINK SE RegS Transport 248.968,70 6.0 9815.0 149.0 30.Okt.2025 350.0
AVLN AVIVA PLC MTN RegS Versicherung 248.963,55 6.0 9627.0 189.0 04.Dez.2045 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 248.762,81 6.0 8234.0 618.0 12.Jun.2030 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 247.702,38 6.0 9161.0 374.0 19.Okt.2027 125.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 247.153,09 6.0 9844.0 81.0 30.Sep.2024 263.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 247.034,35 6.0 9725.0 100.0 12.Dez.2024 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.982,96 6.0 8211.0 461.0 31.Aug.2033 88.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 246.815,73 5.0 9826.0 62.0 15.Jul.2024 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 246.804,78 5.0 9809.0 63.0 19.Jul.2024 174.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 246.316,35 5.0 9814.0 79.0 18.Sep.2024 200.0
ENELIM ENEL SPA NC30 RegS Elektro- 246.331,02 5.0 7538.0 604.0 31.Dez.2079 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 246.168,15 5.0 9847.0 38.0 16.Apr.2024 0.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 246.096,95 5.0 12064.0 1059.0 07.Jul.2039 613.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 245.698,99 5.0 8802.0 581.0 30.Mär.2030 200.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 245.535,16 5.0 9699.0 125.0 17.Mär.2025 175.0
SRGIM SNAM SPA MTN RegS Erdgas 245.197,34 5.0 8140.0 629.0 17.Jun.2030 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 245.055,79 5.0 9706.0 144.0 24.Mai.2025 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 244.982,89 5.0 8157.0 567.0 23.Sep.2029 50.0
EOANGR E.ON SE RegS Elektro- 244.881,00 5.0 9679.0 108.0 08.Jan.2025 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 244.699,86 5.0 8157.0 260.0 16.Jul.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 244.395,15 5.0 9776.0 54.0 17.Jun.2024 0.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 243.969,65 5.0 8780.0 598.0 05.Mai.2030 163.0
APTV APTIV PLC Zyklische Konsumgüter 243.744,47 5.0 9642.0 124.0 10.Mär.2025 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 243.734,48 5.0 7989.0 737.0 04.Dez.2031 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 243.463,97 5.0 8843.0 316.0 12.Feb.2027 13.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 243.152,65 5.0 9634.0 123.0 03.Mär.2025 125.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 242.907,30 5.0 9646.0 153.0 03.Jul.2025 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 242.908,45 5.0 8079.0 533.0 31.Dez.2079 160.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 242.551,30 5.0 9612.0 111.0 05.Jun.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.215,12 5.0 9491.0 295.0 11.Jan.2027 225.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 242.077,93 5.0 9561.0 141.0 13.Mai.2025 225.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 241.858,25 5.0 9674.0 190.0 27.Nov.2025 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 241.841,05 5.0 8794.0 350.0 17.Jun.2027 0.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 241.624,45 5.0 9523.0 225.0 15.Jun.2026 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 241.613,55 5.0 8727.0 517.0 27.Apr.2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 241.546,32 5.0 8723.0 348.0 15.Jul.2027 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 241.477,87 5.0 9612.0 167.0 15.Aug.2025 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 241.438,09 5.0 9621.0 111.0 15.Jan.2025 100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 241.196,59 5.0 8725.0 477.0 15.Mär.2029 225.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 240.761,81 5.0 9519.0 326.0 31.Mai.2027 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.260,08 5.0 8583.0 568.0 20.Jan.2030 180.0
T AT&T INC Kommunikation 239.907,72 5.0 8616.0 760.0 19.Mai.2032 205.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 239.840,04 5.0 9498.0 230.0 27.Apr.2026 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 239.839,82 5.0 9539.0 149.0 09.Sep.2030 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 239.762,99 5.0 7980.0 656.0 03.Sep.2030 50.0
KMI KINDER MORGAN INC Energie 239.555,92 5.0 9424.0 312.0 16.Mär.2027 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 239.415,87 5.0 9471.0 232.0 06.Mai.2026 188.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 239.346,49 5.0 9422.0 304.0 23.Feb.2027 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 239.088,25 5.0 8677.0 421.0 17.Mär.2028 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 239.051,69 5.0 7930.0 630.0 09.Jul.2030 100.0
T AT&T INC Kommunikation 239.023,97 5.0 9314.0 540.0 17.Dez.2029 260.0
EOANGR E.ON SE RegS Elektro- 238.928,42 5.0 9543.0 181.0 07.Okt.2025 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 238.643,27 5.0 9469.0 160.0 24.Jul.2025 220.0
MCO MOODYS CORPORATION Technologie 238.099,49 5.0 9398.0 309.0 09.Mär.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 237.504,13 5.0 11870.0 787.0 25.Nov.2033 613.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 237.491,70 5.0 7905.0 406.0 11.Jan.2028 13.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 237.470,18 5.0 7694.0 626.0 22.Dez.2030 238.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 237.364,04 5.0 9436.0 604.0 23.Sep.2030 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 237.205,19 5.0 8572.0 711.0 29.Jul.2031 160.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 237.075,78 5.0 9460.0 179.0 27.Sep.2025 138.0
BWA BORGWARNER INC Zyklische Konsumgüter 236.990,62 5.0 7847.0 706.0 19.Mai.2031 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 236.276,52 5.0 10426.0 577.0 05.Okt.2030 513.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 236.056,85 5.0 10160.0 212.0 05.Apr.2026 513.0
AIB AIB GROUP PLC MTN RegS Bankwesen 236.012,29 5.0 9294.0 309.0 04.Apr.2028 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 235.843,80 5.0 9360.0 249.0 26.Jun.2026 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 235.802,75 5.0 8920.0 514.0 17.Mai.2029 150.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 235.564,82 5.0 10225.0 589.0 31.Dez.2079 663.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 235.282,71 5.0 7709.0 394.0 31.Jan.2028 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 235.121,66 5.0 10249.0 541.0 04.Jul.2031 500.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 235.085,28 5.0 9342.0 160.0 22.Jul.2025 175.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 235.021,77 5.0 10178.0 373.0 30.Apr.2030 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 234.729,05 5.0 9098.0 326.0 15.Jun.2027 238.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 234.508,16 5.0 8408.0 605.0 31.Jan.2031 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 234.465,73 5.0 7709.0 622.0 17.Feb.2032 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.394,87 5.0 10008.0 171.0 01.Dez.2025 413.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 234.077,15 5.0 9320.0 243.0 30.Mai.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.796,79 5.0 10169.0 393.0 14.Jun.2028 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.357,12 5.0 11236.0 721.0 21.Feb.2033 563.0
K KELLOGG COMPANY Consumer Non-Cyclical 232.926,82 5.0 9859.0 46.0 17.Mai.2024 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 232.955,71 5.0 8459.0 563.0 20.Sep.2029 63.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 232.883,59 5.0 7736.0 640.0 17.Sep.2030 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.570,27 5.0 7645.0 925.0 20.Jan.2034 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.518,12 5.0 7739.0 845.0 04.Sep.2032 50.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 232.468,21 5.0 9267.0 272.0 25.Sep.2026 180.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 232.084,50 5.0 9979.0 444.0 16.Jan.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 232.041,99 5.0 9234.0 219.0 24.Feb.2026 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 231.861,32 5.0 10024.0 379.0 17.Jan.2028 325.0
NEXIIM NEXI SPA RegS Technologie 231.695,37 5.0 9255.0 234.0 30.Apr.2026 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 231.542,20 5.0 7686.0 816.0 07.Jul.2032 82.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 231.168,38 5.0 10030.0 468.0 13.Apr.2029 391.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 230.966,00 5.0 10232.0 336.0 15.Mär.2029 850.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 230.787,60 5.0 10191.0 697.0 04.Apr.2032 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 230.753,78 5.0 8345.0 526.0 21.Mai.2029 88.0
EOANGR E.ON SE RegS Elektro- 230.667,77 5.0 9912.0 876.0 12.Jan.2035 388.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 230.564,44 5.0 9910.0 451.0 15.Feb.2029 430.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 230.226,11 5.0 7628.0 710.0 19.Mai.2031 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 230.087,22 5.0 10073.0 331.0 11.Jul.2027 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 229.264,83 5.0 10120.0 592.0 23.Sep.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.194,29 5.0 7580.0 951.0 16.Dez.2033 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 229.189,54 5.0 10142.0 290.0 25.Jan.2027 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 229.122,56 5.0 9914.0 208.0 01.Mär.2026 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 228.979,25 5.0 10098.0 220.0 25.Mär.2026 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 228.838,40 5.0 9151.0 291.0 19.Nov.2026 100.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 228.611,80 5.0 7586.0 901.0 06.Jul.2033 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.451,22 5.0 10081.0 252.0 02.Okt.2026 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 227.858,79 5.0 9094.0 246.0 10.Mai.2027 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 227.734,14 5.0 9102.0 238.0 28.Apr.2026 13.0
IQV IQVIA INC RegS Consumer Non-Cyclical 227.527,43 5.0 9018.0 376.0 15.Jan.2028 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 227.175,08 5.0 9706.0 96.0 21.Nov.2024 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 227.100,87 5.0 10086.0 369.0 22.Nov.2027 450.0
NNGRNV NN GROUP NV MTN RegS Versicherung 226.952,80 5.0 9683.0 365.0 13.Jan.2048 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 226.661,18 5.0 8936.0 580.0 18.Mär.2030 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 226.673,69 5.0 9912.0 908.0 11.Jul.2035 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 226.436,38 5.0 7524.0 733.0 12.Jul.2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.030,55 5.0 8650.0 403.0 15.Jan.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 225.940,22 5.0 9838.0 636.0 13.Mai.2031 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 225.657,83 5.0 8977.0 534.0 31.Jul.2029 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 225.608,88 5.0 9716.0 77.0 07.Sep.2024 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 225.500,44 5.0 8978.0 240.0 13.Mai.2031 77.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 224.646,68 5.0 9786.0 83.0 01.Okt.2024 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 223.880,06 5.0 7385.0 1342.0 09.Jul.2040 200.0
INTRUM INTRUM AB RegS Financial Other 223.830,10 5.0 8936.0 163.0 15.Aug.2025 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 223.730,97 5.0 8906.0 539.0 29.Aug.2029 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 223.677,11 5.0 8009.0 493.0 12.Mär.2029 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 222.891,10 5.0 9862.0 40.0 26.Apr.2024 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 222.676,58 5.0 8826.0 410.0 10.Mär.2028 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 222.555,48 5.0 8873.0 399.0 15.Jan.2028 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 222.499,06 5.0 9815.0 515.0 13.Sep.2029 355.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 222.352,24 5.0 6779.0 420.0 13.Apr.2028 100.0
SRGIM SNAM SPA MTN RegS Erdgas 220.791,96 5.0 9813.0 45.0 12.Mai.2024 0.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 219.882,60 5.0 9753.0 81.0 25.Sep.2024 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 219.686,86 5.0 9536.0 155.0 27.Jun.2025 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 219.582,05 5.0 9336.0 284.0 05.Nov.2026 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 219.530,65 5.0 9636.0 241.0 04.Jun.2026 250.0
RWE RWE AG RegS Elektro- 218.881,37 5.0 9619.0 233.0 24.Mai.2026 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 218.749,93 5.0 9372.0 300.0 19.Jan.2027 163.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 218.746,94 5.0 9676.0 119.0 15.Feb.2025 163.0
PVH PVH CORP RegS Zyklische Konsumgüter 218.379,91 5.0 9564.0 366.0 15.Dez.2027 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 218.336,89 5.0 7867.0 679.0 19.Jan.2031 85.0
RELLN RELX CAPITAL INC Technologie 218.325,81 5.0 9632.0 141.0 12.Mai.2025 130.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 218.192,55 5.0 8722.0 376.0 02.Nov.2028 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 218.102,53 5.0 9459.0 563.0 08.Apr.2030 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 217.497,49 5.0 8566.0 747.0 28.Mär.2032 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.474,44 5.0 9629.0 81.0 23.Sep.2029 200.0
OMVAV OMV AG MTN RegS Energie 217.020,47 5.0 10245.0 183.0 31.Dez.2079 625.0
ANNGR VONOVIA SE MTN RegS Financial Other 216.279,65 5.0 7191.0 833.0 01.Sep.2032 75.0
ANNGR VONOVIA SE RegS Financial Other 216.216,96 5.0 7162.0 889.0 16.Jun.2033 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 216.012,22 5.0 7825.0 604.0 12.Feb.2030 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 215.874,42 5.0 9333.0 617.0 30.Nov.2030 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 215.797,31 5.0 9547.0 138.0 27.Apr.2025 75.0
AKERBP AKER BP ASA MTN RegS Energie 215.791,74 5.0 8570.0 520.0 12.Mai.2029 113.0
PPG PPG INDUSTRIES INC Basic Industry 215.664,48 5.0 9450.0 501.0 01.Jun.2029 275.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 215.469,99 5.0 10371.0 219.0 19.Mai.2027 763.0
MCO MOODYS CORPORATION Technologie 214.736,37 5.0 8518.0 594.0 25.Feb.2030 95.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 214.573,24 5.0 9518.0 179.0 27.Sep.2025 113.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 214.534,11 5.0 8564.0 465.0 24.Sep.2028 100.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 214.202,79 5.0 10317.0 292.0 25.Apr.2028 663.0
PROGRP PROGROUP AG RegS Basic Industry 214.010,20 5.0 9463.0 217.0 31.Mär.2026 300.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 213.946,99 5.0 9068.0 360.0 31.Aug.2027 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 213.967,79 5.0 9326.0 397.0 29.Mär.2028 275.0
NNGRNV NN GROUP NV RegS Versicherung 213.875,40 5.0 9780.0 180.0 31.Dez.2079 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 213.807,87 5.0 10531.0 580.0 15.Sep.2031 788.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 213.746,61 5.0 9433.0 248.0 19.Jun.2026 150.0
NEXFP NEXANS SA RegS Produktionsmittel 213.696,19 5.0 10329.0 368.0 05.Apr.2028 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 213.663,36 5.0 9990.0 319.0 20.Dez.2032 738.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 213.621,06 5.0 10261.0 580.0 16.Feb.2031 538.0
SESGFP SES SA MTN RegS Kommunikation 213.355,29 5.0 9371.0 222.0 22.Mär.2026 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 213.153,22 5.0 9336.0 315.0 22.Mär.2027 200.0
DECFP JCDECAUX SE RegS Kommunikation 212.989,32 5.0 10210.0 429.0 11.Jan.2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 212.903,35 5.0 9345.0 506.0 31.Mai.2029 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 212.729,32 5.0 9398.0 235.0 04.Mai.2026 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.507,08 5.0 7009.0 848.0 13.Jul.2033 199.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 212.429,54 5.0 8356.0 899.0 29.Mär.2034 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 212.445,23 5.0 10315.0 304.0 30.Mär.2027 463.0
VARNO VAR ENERGI ASA MTN RegS Energie 212.249,53 5.0 10300.0 455.0 04.Mai.2029 550.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 212.209,17 5.0 10260.0 257.0 01.Jun.2028 713.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 211.825,91 5.0 9414.0 196.0 28.Nov.2025 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 211.493,13 5.0 10260.0 186.0 01.Dez.2025 638.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 211.353,23 5.0 9370.0 160.0 15.Jul.2025 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 211.208,70 5.0 9238.0 576.0 30.Mär.2030 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 211.171,55 5.0 8427.0 492.0 02.Dez.2028 20.0
CRELAN CRELAN SA MTN RegS Bankwesen 211.181,64 5.0 10077.0 361.0 26.Jan.2028 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 210.904,26 5.0 9919.0 29.0 14.Mär.2024 175.0
TKAAV A1 TOWERS HOLDING GMBH RegS Kommunikation 210.862,46 5.0 10345.0 397.0 13.Jul.2028 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 210.740,88 5.0 9285.0 221.0 09.Mär.2026 113.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 210.704,80 5.0 10246.0 298.0 15.Mai.2027 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.529,16 5.0 8395.0 518.0 22.Mär.2029 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 210.440,21 5.0 10103.0 284.0 18.Jan.2027 488.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 210.358,24 5.0 10474.0 349.0 31.Okt.2028 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 210.340,03 5.0 10076.0 426.0 18.Jan.2030 513.0
ENELIM ENEL SPA RegS Elektro- 210.315,57 5.0 9344.0 285.0 24.Nov.2081 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 210.098,62 5.0 10074.0 426.0 28.Feb.2034 576.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 209.858,30 5.0 10184.0 877.0 07.Mär.2035 425.0
FDX FEDEX CORP Transport 209.663,64 5.0 8361.0 528.0 04.Mai.2029 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 209.465,72 5.0 10190.0 395.0 01.Jun.2033 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 209.401,90 5.0 10346.0 260.0 13.Sep.2026 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.295,66 5.0 8353.0 536.0 28.Mai.2029 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 209.259,22 5.0 10284.0 651.0 31.Dez.2079 788.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 209.005,13 5.0 10168.0 888.0 23.Mär.2035 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 208.521,91 5.0 10156.0 302.0 28.Mai.2027 538.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 208.346,30 5.0 10015.0 430.0 05.Mär.2034 550.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 208.231,95 5.0 10228.0 560.0 27.Jun.2030 438.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 208.226,45 5.0 10057.0 522.0 07.Mär.2030 488.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 208.211,00 5.0 10274.0 746.0 09.Sep.2033 625.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 208.170,68 5.0 10333.0 456.0 12.Apr.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 208.120,56 5.0 10168.0 393.0 07.Jun.2029 500.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 208.020,42 5.0 10201.0 397.0 21.Jul.2028 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 207.955,42 5.0 10209.0 680.0 15.Feb.2032 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 207.847,25 5.0 10372.0 272.0 15.Nov.2027 585.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 207.813,66 5.0 9021.0 851.0 30.Mär.2034 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 207.685,95 5.0 10057.0 717.0 20.Apr.2033 540.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 207.533,63 5.0 9999.0 526.0 17.Jan.2030 438.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 207.438,02 5.0 8296.0 486.0 15.Nov.2028 38.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 207.440,42 5.0 10245.0 446.0 13.Mär.2029 613.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 207.353,04 5.0 9175.0 381.0 15.Apr.2028 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 207.220,35 5.0 10181.0 324.0 16.Jul.2028 488.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 207.119,46 5.0 10089.0 231.0 07.Jun.2027 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.782,81 5.0 8259.0 449.0 13.Sep.2029 60.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 206.765,00 5.0 10048.0 293.0 06.Apr.2027 450.0
NFLX NETFLIX INC Kommunikation 206.720,03 5.0 10319.0 484.0 15.Mai.2029 463.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 206.647,82 5.0 10299.0 277.0 15.Mai.2028 938.0
ILDFP ILIAD SA RegS Kommunikation 206.576,73 5.0 9888.0 505.0 15.Feb.2030 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 206.600,16 5.0 10145.0 718.0 19.Jul.2034 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 206.556,45 5.0 10296.0 433.0 03.Nov.2028 463.0
EMECLI EMERALD DEBT MERGER SUB LLC RegS Produktionsmittel 206.554,41 5.0 9993.0 417.0 15.Dez.2030 638.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 206.311,52 5.0 10017.0 382.0 16.Jun.2028 663.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 206.227,10 5.0 9619.0 134.0 13.Apr.2025 100.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 206.156,67 5.0 9976.0 195.0 19.Jan.2026 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 206.168,23 5.0 10059.0 762.0 26.Apr.2033 422.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 206.064,73 5.0 9910.0 360.0 21.Feb.2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 206.019,19 5.0 9983.0 296.0 21.Mär.2028 463.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 205.940,00 5.0 10021.0 294.0 04.Apr.2027 425.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 205.860,61 5.0 10002.0 232.0 15.Jun.2026 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 205.831,06 5.0 9927.0 532.0 18.Mär.2030 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 205.804,26 5.0 9991.0 374.0 15.Mär.2028 425.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 205.660,15 5.0 10099.0 243.0 03.Aug.2026 575.0
INTNED ING GROEP NV RegS Bankwesen 205.676,73 5.0 9899.0 506.0 20.Feb.2035 500.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 205.610,09 5.0 10216.0 580.0 12.Okt.2030 500.0
AEMSPA A2A SPA MTN RegS Local Authority 205.505,45 5.0 10189.0 581.0 19.Sep.2030 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 205.529,04 5.0 9876.0 585.0 24.Jan.2031 475.0
ERAFP ERAMET SA RegS Basic Industry 205.542,68 5.0 9914.0 373.0 22.Mai.2028 700.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 205.506,93 5.0 10073.0 518.0 02.Dez.2029 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 205.459,50 5.0 9124.0 275.0 16.Sep.2026 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 205.418,52 5.0 9986.0 21.0 14.Feb.2024 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 205.452,13 5.0 10181.0 379.0 25.Mär.2029 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 205.436,26 5.0 10209.0 805.0 05.Okt.2033 425.0
T AT&T INC Kommunikation 205.430,30 5.0 9940.0 179.0 17.Dez.2025 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 205.372,79 5.0 8678.0 478.0 03.Dez.2028 100.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 205.392,70 5.0 10006.0 623.0 03.Mai.2031 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 205.277,50 5.0 9987.0 11.0 09.Jan.2024 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 205.154,65 5.0 8999.0 674.0 25.Mär.2031 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 205.139,50 5.0 10232.0 355.0 10.Nov.2028 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 205.183,58 5.0 10087.0 845.0 11.Jul.2035 450.0
ILDFP ILIAD SA RegS Kommunikation 205.000,31 5.0 10005.0 308.0 14.Jun.2027 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 204.970,64 5.0 10074.0 230.0 13.Jul.2026 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 204.986,39 5.0 10016.0 548.0 01.Jun.2030 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 204.816,25 5.0 9965.0 15.0 22.Jan.2024 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 204.809,00 5.0 9921.0 605.0 27.Feb.2031 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 204.651,95 5.0 10125.0 347.0 06.Sep.2027 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 204.480,70 5.0 9904.0 367.0 19.Apr.2033 525.0
ATLIM MUNDYS SPA MTN RegS Transport 204.457,43 5.0 9016.0 345.0 13.Jul.2027 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.340,15 5.0 9996.0 311.0 16.Mai.2027 413.0
IPGIM WEBUILD SPA RegS Industrial Other 204.371,58 5.0 10100.0 395.0 27.Sep.2028 700.0
DB DEUTSCHE BANK AG RegS Bankwesen 204.198,30 5.0 9973.0 231.0 19.Mai.2026 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 204.121,60 5.0 10115.0 443.0 02.Apr.2030 588.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 204.097,21 5.0 9990.0 5.0 15.Dez.2023 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 204.045,86 5.0 10119.0 660.0 25.Sep.2031 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 203.920,27 5.0 8882.0 725.0 01.Apr.2032 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 203.921,66 5.0 9895.0 450.0 18.Jan.2029 350.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 203.925,53 5.0 10174.0 269.0 15.Mai.2028 625.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 203.924,91 5.0 9975.0 394.0 06.Jun.2028 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 203.858,13 5.0 10021.0 241.0 19.Jun.2026 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 203.790,38 5.0 10144.0 351.0 26.Okt.2028 500.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 203.708,60 5.0 10021.0 405.0 26.Jun.2028 388.0
ACHMEA ACHMEA BV MTN RegS Versicherung 203.710,18 5.0 9840.0 113.0 31.Dez.2079 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 203.642,17 5.0 9876.0 878.0 01.Mär.2035 413.0
SSELN SSE PLC MTN RegS Elektro- 203.630,07 5.0 10090.0 662.0 05.Sep.2031 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 203.580,53 5.0 9951.0 386.0 04.Apr.2028 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 203.542,09 5.0 9845.0 489.0 07.Aug.2029 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 203.485,25 5.0 10003.0 497.0 19.Jun.2029 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 203.517,85 5.0 10117.0 431.0 05.Okt.2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 203.508,23 5.0 10056.0 344.0 06.Sep.2032 525.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 203.474,88 5.0 10083.0 260.0 05.Okt.2027 613.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 203.394,75 5.0 9947.0 474.0 14.Jun.2029 488.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 203.346,99 5.0 9962.0 13.0 16.Jan.2024 238.0
ANNGR VONOVIA SE RegS Financial Other 203.378,25 5.0 10162.0 592.0 23.Nov.2030 500.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 203.358,47 5.0 9971.0 231.0 01.Jun.2026 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 203.378,11 5.0 10061.0 574.0 06.Sep.2030 475.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 203.299,76 5.0 9860.0 126.0 25.Mär.2075 450.0
BKTSM BANKINTER SA RegS Bankwesen 203.285,81 5.0 10063.0 558.0 13.Sep.2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 203.286,42 5.0 10062.0 407.0 21.Sep.2033 550.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 203.201,30 5.0 9948.0 309.0 24.Mai.2027 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 203.192,75 5.0 10107.0 432.0 12.Okt.2028 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 203.145,52 5.0 9992.0 377.0 31.Jan.2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 203.078,48 5.0 10067.0 259.0 14.Sep.2026 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 203.111,52 5.0 10105.0 616.0 23.Apr.2031 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 203.062,73 5.0 10146.0 527.0 22.Nov.2029 405.0
EUROGR EUROGRID GMBH RegS Elektro- 203.009,42 5.0 9932.0 555.0 27.Apr.2030 372.0
AIB AIB GROUP PLC MTN RegS Bankwesen 202.972,85 5.0 9987.0 406.0 23.Jul.2029 463.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 202.901,85 5.0 9010.0 366.0 15.Nov.2027 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 202.807,23 5.0 10072.0 343.0 26.Sep.2027 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 202.808,67 5.0 10051.0 504.0 14.Sep.2029 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 202.809,31 5.0 10065.0 341.0 15.Sep.2027 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 202.715,97 5.0 9902.0 745.0 14.Jun.2033 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 202.597,37 5.0 9911.0 478.0 21.Apr.2029 363.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 202.272,81 5.0 9857.0 98.0 06.Dez.2024 263.0
CARDFP CARMILA SA MTN RegS REITS 202.241,05 5.0 10037.0 421.0 09.Okt.2028 550.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 202.165,77 5.0 10093.0 528.0 13.Nov.2029 371.0
TELIAS TELIA COMPANY AB RegS Kommunikation 202.167,66 5.0 8872.0 404.0 30.Jun.2083 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 202.120,49 5.0 9995.0 759.0 12.Sep.2033 527.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 202.008,06 5.0 10091.0 577.0 21.Nov.2031 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 201.954,93 5.0 9892.0 775.0 24.Mai.2033 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 201.824,25 4.0 9896.0 714.0 08.Jun.2032 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 201.802,83 4.0 9705.0 338.0 30.Nov.2032 388.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 201.693,02 4.0 8872.0 414.0 24.Jun.2028 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 201.685,86 4.0 9975.0 501.0 26.Aug.2029 425.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 201.672,30 4.0 8060.0 563.0 25.Aug.2029 25.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 201.643,64 4.0 9990.0 867.0 07.Sep.2034 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 201.656,20 4.0 9991.0 724.0 14.Sep.2032 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 201.614,15 4.0 8947.0 552.0 05.Nov.2029 213.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 201.531,22 4.0 9739.0 872.0 24.Jan.2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 201.426,57 4.0 10045.0 757.0 02.Nov.2032 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 201.407,89 4.0 9995.0 815.0 15.Sep.2033 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 201.260,12 4.0 9784.0 296.0 10.Feb.2027 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 201.228,93 4.0 8769.0 286.0 30.Nov.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.153,04 4.0 9937.0 25.0 01.Mär.2024 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 201.153,87 4.0 6150.0 1488.0 13.Aug.2041 134.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 201.101,27 4.0 9461.0 315.0 02.Apr.2027 175.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 201.089,29 4.0 9820.0 96.0 02.Dez.2024 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.012,08 4.0 8811.0 668.0 17.Mär.2031 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 201.009,62 4.0 9839.0 399.0 04.Apr.2028 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 200.996,32 4.0 9792.0 92.0 31.Dez.2079 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 200.935,60 4.0 9929.0 27.0 07.Mär.2024 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 200.956,79 4.0 9911.0 801.0 13.Jul.2033 363.0
VPARKI INDIGO GROUP SAS RegS Transport 200.948,76 4.0 9997.0 551.0 18.Apr.2030 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.663,58 4.0 9955.0 13.0 14.Jan.2024 89.0
INTRUM INTRUM AB MTN RegS Financial Other 200.546,89 4.0 7893.0 245.0 15.Jul.2026 350.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 200.453,64 4.0 9848.0 486.0 29.Mai.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 200.447,26 4.0 9923.0 27.0 08.Mär.2024 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 200.390,88 4.0 10020.0 281.0 29.Nov.2026 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 200.295,02 4.0 9817.0 116.0 12.Feb.2025 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 200.293,52 4.0 9797.0 399.0 06.Apr.2028 338.0
ORCL ORACLE CORPORATION MTN Technologie 200.285,05 4.0 9894.0 156.0 10.Jul.2025 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 200.269,84 4.0 8878.0 552.0 03.Okt.2029 150.0
ENGIFP ENGIE SA RegS Erdgas 200.174,98 4.0 9766.0 96.0 31.Dez.2079 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 200.145,38 4.0 9886.0 424.0 24.Jul.2028 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 200.136,64 4.0 10007.0 611.0 29.Nov.2030 388.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 200.035,36 4.0 7922.0 774.0 15.Mär.2032 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 199.875,09 4.0 9951.0 13.0 17.Jan.2024 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 199.803,23 4.0 9917.0 27.0 07.Mär.2024 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 199.824,81 4.0 9939.0 17.0 29.Jan.2024 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 199.510,88 4.0 7794.0 715.0 23.Apr.2031 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 199.414,00 4.0 9971.0 458.0 01.Feb.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.395,95 4.0 9702.0 292.0 19.Jan.2027 313.0
CASSIM GENERTEL SPA RegS Versicherung 199.422,00 4.0 9565.0 360.0 14.Dez.2047 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 199.360,67 4.0 9961.0 187.0 22.Nov.2025 413.0
NK IMERYS S.A. RegS Produktionsmittel 199.280,46 4.0 9964.0 521.0 29.Nov.2029 475.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 199.220,31 4.0 8798.0 258.0 30.Jul.2026 170.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 199.085,90 4.0 9883.0 36.0 11.Apr.2024 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 199.014,69 4.0 8841.0 358.0 19.Jul.2027 13.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 198.934,19 4.0 9688.0 219.0 05.Apr.2026 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 198.918,43 4.0 9811.0 796.0 24.Jul.2033 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 198.883,15 4.0 9868.0 61.0 11.Jul.2024 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 198.844,31 4.0 9898.0 29.0 15.Mär.2024 63.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 198.636,46 4.0 11236.0 766.0 19.Sep.2033 600.0
NGGLN NGG FINANCE PLC RegS Elektro- 198.673,73 4.0 8781.0 336.0 05.Sep.2082 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 198.605,71 4.0 9865.0 47.0 22.Mai.2024 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 198.588,37 4.0 9870.0 519.0 27.Sep.2029 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 198.569,56 4.0 9728.0 392.0 07.Apr.2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 198.541,93 4.0 9581.0 1236.0 20.Feb.2043 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 198.516,02 4.0 9628.0 373.0 11.Feb.2028 375.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 198.479,05 4.0 9854.0 56.0 24.Jun.2024 163.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 198.393,37 4.0 9827.0 49.0 30.Mai.2024 188.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 198.366,39 4.0 9710.0 217.0 16.Apr.2026 338.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 198.356,67 4.0 9907.0 216.0 15.Nov.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 198.344,40 4.0 9744.0 228.0 22.Apr.2026 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 198.304,99 4.0 9852.0 49.0 28.Mai.2024 125.0
BALL BALL CORPORATION Produktionsmittel 198.225,48 4.0 9876.0 29.0 15.Mär.2024 88.0
ENELIM ENEL SPA RegS Elektro- 198.157,29 4.0 9728.0 120.0 24.Mai.2080 350.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 198.103,34 4.0 9696.0 765.0 06.Jun.2033 438.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 198.080,77 4.0 9833.0 52.0 07.Jun.2024 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 197.975,23 4.0 9417.0 176.0 12.Sep.2025 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 197.938,00 4.0 9863.0 83.0 09.Okt.2024 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 197.893,56 4.0 9839.0 181.0 31.Dez.2079 450.0
EXOIM EXOR NV RegS Finanzunternehmen 197.706,44 4.0 9850.0 85.0 08.Okt.2024 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 197.634,71 4.0 9826.0 265.0 21.Sep.2026 300.0
ERGIM ERG SPA MTN RegS Elektro- 197.570,69 4.0 8770.0 371.0 11.Sep.2027 50.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 197.522,69 4.0 9840.0 81.0 27.Sep.2024 213.0
RELLN RELX FINANCE BV RegS Technologie 197.475,00 4.0 9874.0 30.0 18.Mär.2024 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 197.424,13 4.0 9807.0 173.0 11.Sep.2025 300.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 197.390,02 4.0 9713.0 232.0 04.Mai.2026 275.0
CABKSM CAIXABANK SA RegS Bankwesen 197.294,96 4.0 9822.0 56.0 25.Jun.2024 100.0
COTY COTY INC RegS Consumer Non-Cyclical 197.318,87 4.0 9820.0 181.0 15.Apr.2026 388.0
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Local Authority 197.102,51 4.0 9729.0 121.0 26.Feb.2025 168.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 197.050,70 4.0 9717.0 130.0 09.Apr.2025 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 197.051,90 4.0 9662.0 191.0 15.Dez.2025 200.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 197.033,95 4.0 9808.0 56.0 23.Jun.2024 102.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 197.036,20 4.0 9802.0 600.0 10.Okt.2030 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 196.985,87 4.0 9765.0 59.0 06.Jul.2024 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 196.948,86 4.0 9678.0 241.0 16.Jun.2026 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 196.846,42 4.0 9714.0 111.0 20.Jan.2025 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 196.788,73 4.0 9839.0 38.0 19.Apr.2024 1.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 196.681,32 4.0 9725.0 145.0 03.Jun.2025 225.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 196.496,03 4.0 9789.0 63.0 19.Jul.2024 100.0
CARDFP CARMILA SA RegS REITS 196.443,88 4.0 9775.0 79.0 16.Sep.2024 238.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 196.394,43 4.0 9748.0 177.0 29.Sep.2045 438.0
DECFP JCDECAUX SE RegS Kommunikation 196.319,01 4.0 9797.0 89.0 24.Okt.2024 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 196.248,18 4.0 9775.0 53.0 12.Jun.2024 80.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 196.146,86 4.0 9799.0 94.0 11.Nov.2024 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 196.066,01 4.0 9681.0 99.0 06.Dez.2024 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 196.045,66 4.0 9688.0 128.0 26.Mär.2025 169.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 195.900,05 4.0 9697.0 110.0 14.Jan.2025 113.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 195.860,85 4.0 9554.0 202.0 29.Jan.2026 288.0
LIFP KLEPIERRE SA MTN RegS REITS 195.641,42 4.0 9772.0 92.0 06.Nov.2024 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 195.616,17 4.0 9684.0 132.0 06.Apr.2025 150.0
AEMSPA A2A SPA MTN RegS Local Authority 195.590,74 4.0 9666.0 237.0 15.Jun.2026 250.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 195.506,04 4.0 9669.0 321.0 08.Jul.2027 275.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 195.427,57 4.0 9527.0 204.0 04.Feb.2026 300.0
K KELLOGG COMPANY Consumer Non-Cyclical 195.393,99 4.0 9680.0 125.0 10.Mär.2025 125.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 195.382,80 4.0 9592.0 207.0 13.Feb.2026 225.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 195.368,36 4.0 9493.0 464.0 05.Apr.2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.386,74 4.0 9622.0 110.0 31.Dez.2079 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 195.340,54 4.0 9767.0 53.0 14.Jun.2024 0.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 195.265,79 4.0 9659.0 127.0 19.Mär.2025 150.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 195.265,82 4.0 9760.0 192.0 31.Dez.2079 403.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 195.110,70 4.0 8498.0 561.0 15.Jan.2030 200.0
SCOR SCOR SE RegS Versicherung 195.021,98 4.0 9568.0 410.0 27.Mai.2048 363.0
FERSM FERROVIAL EMISIONES SA RegS Transport 194.983,11 4.0 9658.0 130.0 31.Mär.2025 138.0
CAPFP CAPGEMINI SE RegS Technologie 194.942,12 4.0 9736.0 87.0 18.Okt.2024 100.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 194.916,02 4.0 9658.0 148.0 18.Jun.2025 213.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 194.841,66 4.0 9642.0 98.0 29.Nov.2024 100.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 194.768,36 4.0 9225.0 243.0 29.Mai.2026 100.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 194.720,99 4.0 9722.0 82.0 29.Sep.2024 88.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 194.664,23 4.0 9677.0 172.0 21.Sep.2025 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.466,10 4.0 9646.0 150.0 15.Jun.2025 170.0
KUTXAB KUTXABANK SA RegS Bankwesen 194.462,54 4.0 9714.0 81.0 25.Sep.2024 50.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 194.418,87 4.0 9637.0 123.0 01.Mär.2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.409,42 4.0 6448.0 2017.0 04.Sep.2049 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 194.313,20 4.0 9641.0 145.0 29.Mai.2025 150.0
DUK DUKE ENERGY CORP Elektro- 194.303,02 4.0 9575.0 412.0 15.Jun.2028 310.0
EUROGR EUROGRID GMBH RegS Elektro- 194.293,95 4.0 9639.0 677.0 05.Sep.2031 328.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.284,17 4.0 9654.0 440.0 15.Sep.2028 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 194.159,42 4.0 9547.0 221.0 07.Apr.2026 250.0
MAPSM MAPFRE SA RegS Versicherung 194.164,98 4.0 9623.0 239.0 19.Mai.2026 163.0
SSELN SSE PLC MTN RegS Elektro- 194.072,32 4.0 9626.0 134.0 16.Apr.2025 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 194.075,29 4.0 9550.0 320.0 17.Apr.2027 250.0
CANPCK CANPACK SA RegS Produktionsmittel 194.020,50 4.0 8605.0 370.0 01.Nov.2027 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 193.977,80 4.0 9659.0 171.0 11.Sep.2025 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 193.853,53 4.0 9627.0 131.0 03.Apr.2025 100.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 193.833,20 4.0 9634.0 226.0 01.Okt.2026 363.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 193.734,60 4.0 9627.0 200.0 19.Mär.2026 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 193.712,26 4.0 9648.0 171.0 10.Sep.2025 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 193.646,68 4.0 9565.0 220.0 27.Mär.2026 175.0
SPIEFP SPIE SA RegS Produktionsmittel 193.585,67 4.0 9562.0 235.0 18.Jun.2026 263.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 193.578,89 4.0 9665.0 89.0 24.Okt.2024 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 193.593,88 4.0 9631.0 165.0 10.Aug.2025 163.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 193.535,97 4.0 9602.0 162.0 05.Aug.2025 238.0
INTNED ING GROEP NV RegS Bankwesen 193.517,15 4.0 9539.0 128.0 22.Mär.2030 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 193.346,40 4.0 9477.0 388.0 07.Jun.2033 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 193.306,72 4.0 7683.0 886.0 06.Mai.2033 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 193.265,35 4.0 9662.0 89.0 23.Okt.2024 16.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 193.269,19 4.0 9522.0 224.0 12.Apr.2026 225.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 193.214,94 4.0 9590.0 133.0 11.Apr.2025 113.0
AQUASM FCC AQUALIA SA RegS Utility Other 193.174,54 4.0 9534.0 327.0 08.Jun.2027 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 193.182,99 4.0 9448.0 369.0 30.Nov.2027 213.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 193.154,31 4.0 9617.0 271.0 22.Sep.2026 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 193.148,54 4.0 9603.0 141.0 12.Mai.2025 100.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 193.150,27 4.0 9544.0 226.0 20.Apr.2026 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 193.124,27 4.0 9518.0 134.0 17.Apr.2030 225.0
SANEFP SANEF SA RegS Transport 193.102,74 4.0 9523.0 218.0 16.Mär.2026 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 193.071,96 4.0 9578.0 129.0 27.Mär.2025 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 193.090,98 4.0 9624.0 178.0 06.Okt.2025 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 193.070,97 4.0 9592.0 263.0 14.Sep.2027 300.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 193.070,41 4.0 9646.0 67.0 05.Nov.2079 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 193.047,25 4.0 9562.0 244.0 30.Jun.2026 218.0
EQIX EQUINIX INC Technologie 192.981,32 4.0 7649.0 866.0 15.Mär.2033 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 192.923,06 4.0 9585.0 136.0 18.Apr.2025 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 192.911,44 4.0 9327.0 1278.0 10.Feb.2043 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 192.804,72 4.0 9576.0 146.0 30.Mai.2025 130.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 192.638,29 4.0 9572.0 445.0 24.Sep.2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 192.463,18 4.0 9563.0 172.0 19.Sep.2025 313.0
LXSGR LANXESS AG MTN RegS Basic Industry 192.455,56 4.0 9563.0 143.0 16.Mai.2025 113.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 192.423,97 4.0 9485.0 128.0 24.Mär.2025 200.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 192.345,75 4.0 7644.0 797.0 18.Jul.2032 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 192.274,76 4.0 9567.0 143.0 15.Mai.2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 192.271,65 4.0 8088.0 1231.0 24.Mai.2039 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 192.214,45 4.0 9491.0 204.0 14.Jan.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 192.176,52 4.0 9573.0 359.0 04.Okt.2027 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 192.141,25 4.0 9458.0 417.0 07.Jun.2028 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 192.037,79 4.0 9562.0 133.0 09.Apr.2025 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 192.065,69 4.0 9486.0 332.0 01.Jun.2027 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 191.971,30 4.0 9582.0 112.0 20.Jan.2025 19.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 191.874,79 4.0 9472.0 215.0 27.Feb.2026 163.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 191.878,76 4.0 9532.0 151.0 17.Jun.2025 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 191.844,47 4.0 9525.0 680.0 13.Sep.2031 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 191.803,75 4.0 7434.0 837.0 19.Jan.2034 278.0
DECFP JCDECAUX SE RegS Kommunikation 191.690,43 4.0 9428.0 404.0 24.Apr.2028 263.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 191.654,32 4.0 9519.0 243.0 15.Sep.2026 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 191.629,53 4.0 9495.0 111.0 16.Jan.2030 100.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 191.507,11 4.0 9526.0 156.0 07.Jul.2025 125.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 191.418,41 4.0 9401.0 349.0 15.Jun.2028 375.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 191.371,13 4.0 9561.0 186.0 15.Nov.2025 213.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 191.328,97 4.0 9458.0 205.0 15.Jan.2026 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 191.171,83 4.0 9491.0 233.0 21.Apr.2026 113.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 191.159,13 4.0 9554.0 191.0 19.Nov.2025 175.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 191.154,90 4.0 9405.0 313.0 06.Apr.2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 191.147,47 4.0 9461.0 348.0 23.Aug.2032 363.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 191.109,60 4.0 9555.0 113.0 22.Jan.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.046,63 4.0 9531.0 174.0 12.Sep.2025 100.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 190.880,27 4.0 8472.0 471.0 06.Okt.2028 80.0
FERSM FERROVIAL EMISIONES SA RegS Transport 190.778,18 4.0 9464.0 236.0 14.Mai.2026 138.0
VIVFP VIVENDI SE MTN RegS Kommunikation 190.608,72 4.0 9501.0 150.0 11.Jun.2025 63.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 190.567,72 4.0 9506.0 175.0 15.Sep.2025 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 190.544,11 4.0 9382.0 579.0 19.Mai.2030 275.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 190.506,00 4.0 9412.0 337.0 23.Jul.2027 325.0
SACEIM SACE SPA RegS Gehalten, keine Gewährleistung 190.493,43 4.0 9216.0 114.0 31.Dez.2079 388.0
ANNGR VONOVIA SE RegS Financial Other 190.410,51 4.0 9406.0 209.0 28.Jan.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 190.238,77 4.0 9435.0 225.0 23.Mär.2026 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 190.225,84 4.0 9380.0 502.0 14.Jul.2029 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 190.236,35 4.0 9428.0 225.0 29.Mär.2026 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 190.187,06 4.0 9433.0 230.0 19.Apr.2026 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 190.175,46 4.0 9406.0 224.0 22.Mär.2026 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 190.129,88 4.0 10619.0 323.0 21.Jun.2027 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 190.118,32 4.0 8444.0 467.0 01.Sep.2028 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 189.907,16 4.0 9472.0 159.0 15.Jul.2025 63.0
ILDFP ILIAD SA RegS Kommunikation 189.815,92 4.0 9384.0 243.0 17.Jun.2026 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 189.779,06 4.0 9371.0 310.0 08.Mär.2027 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 189.779,08 4.0 9357.0 405.0 01.Apr.2028 200.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 189.420,23 4.0 9449.0 153.0 17.Jun.2026 50.0
ICADFP ICADE RegS REITS 189.366,79 4.0 9387.0 243.0 10.Jun.2026 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 189.342,73 4.0 9435.0 172.0 03.Sep.2026 138.0
KGXGR KION GROUP AG RegS Produktionsmittel 189.253,57 4.0 9434.0 178.0 24.Sep.2025 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 189.251,95 4.0 9358.0 321.0 06.Apr.2027 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 189.255,18 4.0 9357.0 324.0 05.Mai.2027 188.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 189.294,66 4.0 9317.0 740.0 01.Jun.2032 300.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 189.049,99 4.0 9440.0 177.0 18.Sep.2025 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 189.066,13 4.0 9414.0 360.0 25.Sep.2027 225.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 188.981,70 4.0 9331.0 314.0 25.Mär.2027 175.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 189.016,58 4.0 9298.0 214.0 23.Feb.2026 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 188.941,62 4.0 9436.0 154.0 24.Jun.2025 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 188.953,68 4.0 8398.0 490.0 19.Nov.2028 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 188.934,64 4.0 9237.0 315.0 23.Apr.2075 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 188.915,53 4.0 9204.0 631.0 11.Mär.2031 338.0
HERIM HERA SPA MTN RegS Government Sponsored 188.807,68 4.0 9313.0 501.0 25.Mai.2029 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 188.801,05 4.0 9381.0 248.0 25.Jun.2026 138.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 188.782,17 4.0 9185.0 469.0 25.Mär.2029 375.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 188.723,89 4.0 9335.0 320.0 15.Apr.2027 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 188.717,97 4.0 9345.0 328.0 15.Sep.2032 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 188.632,31 4.0 9373.0 243.0 04.Jun.2026 121.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 188.551,98 4.0 9328.0 422.0 10.Jun.2028 213.0
MAPSM MAPFRE SA RegS Versicherung 188.503,72 4.0 9333.0 433.0 07.Sep.2048 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 188.464,44 4.0 8327.0 446.0 03.Aug.2028 154.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 188.479,17 4.0 9328.0 330.0 24.Mai.2027 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 188.397,68 4.0 9317.0 422.0 14.Jun.2028 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 188.287,69 4.0 9401.0 280.0 02.Nov.2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 188.303,57 4.0 9309.0 514.0 25.Jun.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 187.994,05 4.0 9378.0 112.0 17.Jan.2025 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 187.881,06 4.0 9330.0 218.0 26.Feb.2026 85.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.811,31 4.0 9130.0 701.0 01.Dez.2031 263.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 187.737,24 4.0 9317.0 435.0 21.Sep.2028 375.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 187.643,28 4.0 9354.0 455.0 08.Okt.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 187.552,86 4.0 9351.0 460.0 17.Okt.2028 232.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 187.546,14 4.0 9297.0 221.0 11.Mär.2027 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 187.554,21 4.0 10179.0 117.0 04.Mär.2026 733.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 187.521,15 4.0 9139.0 455.0 29.Nov.2028 238.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 187.455,94 4.0 9345.0 275.0 14.Okt.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 187.425,82 4.0 9359.0 284.0 04.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 187.274,78 4.0 9315.0 250.0 22.Jun.2026 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 187.261,16 4.0 9362.0 168.0 13.Aug.2025 3.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 187.180,00 4.0 9474.0 296.0 01.Feb.2027 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 187.183,94 4.0 9320.0 208.0 15.Jan.2026 45.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.104,25 4.0 9215.0 387.0 10.Jan.2028 159.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 186.975,61 4.0 9323.0 363.0 13.Sep.2027 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 186.905,41 4.0 8287.0 555.0 05.Sep.2029 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.872,45 4.0 9177.0 571.0 09.Apr.2030 263.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 186.875,90 4.0 9300.0 444.0 12.Okt.2028 338.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 186.888,21 4.0 9311.0 272.0 28.Sep.2026 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 186.787,66 4.0 9296.0 243.0 29.Mai.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 186.776,29 4.0 9239.0 420.0 03.Mai.2028 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 186.723,41 4.0 9223.0 311.0 26.Feb.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 186.709,23 4.0 8223.0 608.0 29.Mai.2030 150.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 186.667,38 4.0 7345.0 829.0 18.Mär.2033 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 186.444,61 4.0 9244.0 424.0 05.Mai.2028 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 186.456,20 4.0 9193.0 298.0 15.Jan.2027 150.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 186.259,04 4.0 9184.0 365.0 01.Mär.2028 350.0
ACHMEA ACHMEA BV RegS Versicherung 186.274,61 4.0 9238.0 333.0 26.Mai.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 186.232,85 4.0 9265.0 326.0 14.Apr.2027 75.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 186.161,34 4.0 9899.0 53.0 12.Jun.2024 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 186.161,59 4.0 9219.0 422.0 26.Mai.2028 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 186.153,89 4.0 9183.0 394.0 29.Jan.2028 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 185.944,60 4.0 7415.0 733.0 15.Jul.2031 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 185.918,95 4.0 9148.0 880.0 31.Mai.2034 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 185.877,31 4.0 9092.0 640.0 27.Mär.2031 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 185.799,30 4.0 9257.0 453.0 24.Sep.2028 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 185.754,23 4.0 9171.0 407.0 29.Mär.2028 175.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 185.762,07 4.0 9129.0 483.0 27.Feb.2029 213.0
ENIIM ENI SPA NC9 RegS Energie 185.786,99 4.0 8106.0 557.0 31.Dez.2079 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 185.764,45 4.0 9252.0 253.0 01.Jul.2026 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 185.506,04 4.0 8191.0 796.0 09.Jul.2032 138.0
ITVLN ITV PLC RegS Kommunikation 185.433,10 4.0 9248.0 274.0 26.Sep.2026 138.0
IPGIM WEBUILD SPA RegS Industrial Other 185.356,03 4.0 10032.0 152.0 15.Dez.2025 588.0
ACEIM ACEA SPA MTN RegS Local Authority 185.319,27 4.0 9195.0 337.0 08.Jun.2027 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 185.229,75 4.0 9158.0 415.0 26.Apr.2028 175.0
SSELN SSE PLC MTN RegS Elektro- 185.228,72 4.0 9230.0 361.0 04.Sep.2027 138.0
BKTSM BANKINTER SA MTN RegS Bankwesen 185.249,02 4.0 9228.0 255.0 08.Jul.2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 185.182,81 4.0 10168.0 357.0 17.Jan.2029 480.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 185.165,74 4.0 10526.0 338.0 25.Okt.2027 588.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 185.154,45 4.0 9240.0 186.0 22.Okt.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 185.096,63 4.0 6692.0 1154.0 17.Jun.2036 88.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 185.058,06 4.0 9139.0 291.0 06.Jan.2027 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 184.945,69 4.0 9146.0 409.0 27.Mär.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 184.897,00 4.0 9117.0 491.0 12.Mär.2029 179.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 184.855,32 4.0 9167.0 437.0 13.Jul.2028 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 184.721,59 4.0 9228.0 377.0 08.Nov.2027 150.0
OMVAV OMV AG NC6 RegS Energie 184.720,95 4.0 9176.0 242.0 31.Dez.2079 250.0
ACEIM ACEA SPA MTN RegS Local Authority 184.554,16 4.0 9137.0 422.0 23.Mai.2028 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 184.570,19 4.0 9206.0 369.0 08.Okt.2027 163.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 184.434,10 4.0 9199.0 368.0 04.Okt.2027 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 184.248,69 4.0 8134.0 966.0 05.Jul.2034 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 184.263,43 4.0 9194.0 546.0 30.Okt.2029 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 184.196,11 4.0 9156.0 333.0 14.Mai.2027 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 184.117,23 4.0 9066.0 483.0 18.Jan.2029 163.0
SRGIM SNAM SPA MTN RegS Erdgas 184.034,26 4.0 9189.0 375.0 25.Okt.2027 138.0
CABKSM CAIXABANK SA RegS Bankwesen 184.002,02 4.0 9195.0 288.0 12.Nov.2026 113.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 183.969,91 4.0 9107.0 415.0 18.Apr.2028 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 183.994,46 4.0 9197.0 86.0 13.Okt.2024 25.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 183.965,74 4.0 9120.0 225.0 29.Jun.2080 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 183.555,70 4.0 9161.0 273.0 17.Sep.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 183.537,60 4.0 9055.0 292.0 31.Dez.2079 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 183.409,66 4.0 9117.0 216.0 15.Mai.2031 100.0
ICADFP ICADE RegS REITS 183.210,54 4.0 9039.0 401.0 28.Feb.2028 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 183.231,14 4.0 9162.0 210.0 16.Jan.2026 0.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 183.170,93 4.0 9037.0 588.0 24.Mai.2030 238.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 182.900,71 4.0 9033.0 314.0 07.Apr.2028 175.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 182.717,78 4.0 9079.0 304.0 15.Feb.2027 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 182.715,90 4.0 8051.0 870.0 07.Mai.2033 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 182.613,41 4.0 9016.0 403.0 22.Feb.2028 150.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 182.544,74 4.0 9123.0 287.0 20.Nov.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 182.556,96 4.0 9008.0 393.0 13.Jan.2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.541,20 4.0 7204.0 1343.0 18.Mai.2040 185.0
CTPNV CTP NV MTN RegS Financial Other 182.551,59 4.0 9053.0 209.0 20.Jan.2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 182.508,30 4.0 9051.0 306.0 22.Jan.2027 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 181.982,78 4.0 9099.0 383.0 27.Nov.2027 163.0
ATIM ASTM SPA MTN RegS Transport 181.917,17 4.0 9095.0 292.0 25.Nov.2026 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 181.852,60 4.0 8975.0 497.0 28.Mär.2029 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 181.876,25 4.0 9070.0 158.0 09.Jul.2025 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 181.835,45 4.0 8941.0 391.0 17.Jan.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.794,03 4.0 9024.0 427.0 19.Mai.2028 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 181.535,45 4.0 9028.0 345.0 23.Jun.2027 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 181.514,46 4.0 9067.0 180.0 22.Sep.2026 50.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 181.447,01 4.0 10296.0 337.0 12.Okt.2027 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 181.156,07 4.0 10104.0 619.0 16.Mai.2031 463.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 181.000,01 4.0 8980.0 523.0 24.Jun.2029 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 180.865,64 4.0 7999.0 714.0 17.Mai.2031 75.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 180.812,73 4.0 9036.0 288.0 21.Nov.2026 225.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 180.826,09 4.0 9037.0 286.0 27.Okt.2026 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 180.736,55 4.0 9026.0 252.0 22.Jun.2026 25.0
VIVFP VIVENDI SE MTN RegS Kommunikation 180.745,52 4.0 8929.0 477.0 11.Dez.2028 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 180.648,70 4.0 8975.0 433.0 13.Jun.2028 125.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 180.618,04 4.0 9006.0 369.0 23.Okt.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 180.580,90 4.0 8931.0 502.0 03.Apr.2029 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 180.554,39 4.0 10025.0 125.0 11.Apr.2026 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.492,05 4.0 10006.0 608.0 20.Feb.2031 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 180.442,95 4.0 9009.0 456.0 13.Nov.2028 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 180.419,09 4.0 9017.0 383.0 15.Nov.2027 116.0
ENGIFP ENGIE SA MTN RegS Erdgas 180.321,81 4.0 8913.0 495.0 28.Feb.2029 138.0
RXLFP REXEL SA RegS Produktionsmittel 180.337,07 4.0 8921.0 413.0 15.Jun.2028 213.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 180.272,52 4.0 8925.0 310.0 13.Feb.2027 113.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 180.231,08 4.0 8976.0 321.0 15.Mär.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 180.202,14 4.0 9004.0 382.0 15.Nov.2027 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 180.222,70 4.0 8973.0 238.0 05.Mai.2031 67.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.142,79 4.0 10203.0 420.0 21.Sep.2028 488.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 180.051,15 4.0 8707.0 344.0 31.Dez.2079 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.043,08 4.0 7180.0 1078.0 19.Sep.2035 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 180.027,71 4.0 10010.0 539.0 11.Mär.2030 388.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 179.975,67 4.0 9715.0 77.0 11.Sep.2024 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.927,15 4.0 8979.0 556.0 26.Okt.2029 188.0
ILDFP ILIAD SA RegS Kommunikation 179.832,79 4.0 8843.0 395.0 11.Feb.2028 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 179.818,87 4.0 8967.0 459.0 11.Sep.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 179.750,32 4.0 8887.0 400.0 07.Feb.2028 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 179.646,53 4.0 9939.0 17.0 30.Jan.2024 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 179.562,56 4.0 8859.0 573.0 16.Jan.2030 138.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 179.599,12 4.0 10179.0 260.0 26.Sep.2026 488.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 179.521,79 4.0 9563.0 307.0 26.Mär.2027 288.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 179.484,19 4.0 8842.0 585.0 18.Mai.2030 250.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 179.424,70 4.0 8944.0 365.0 10.Sep.2027 125.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 179.409,84 4.0 8854.0 283.0 31.Dez.2079 145.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 179.298,31 4.0 8960.0 381.0 24.Okt.2027 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 179.320,53 4.0 8904.0 388.0 01.Dez.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 179.325,90 4.0 8920.0 252.0 30.Jun.2031 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 179.142,31 4.0 8840.0 585.0 29.Mär.2030 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 179.082,34 4.0 8952.0 188.0 27.Okt.2025 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 179.069,74 4.0 10026.0 221.0 08.Jun.2026 438.0
DOV DOVER CORP Produktionsmittel 179.041,76 4.0 8947.0 383.0 04.Nov.2027 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 178.850,24 4.0 7942.0 665.0 25.Sep.2030 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 178.702,19 4.0 8934.0 287.0 17.Nov.2027 50.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 178.620,33 4.0 8803.0 413.0 03.Mai.2028 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 178.551,69 4.0 8911.0 349.0 21.Jun.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 178.411,84 4.0 8781.0 744.0 30.Mär.2032 213.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 178.377,89 4.0 8913.0 274.0 09.Sep.2026 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 178.336,95 4.0 8887.0 236.0 28.Jul.2031 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 178.283,51 4.0 8803.0 590.0 23.Mär.2030 163.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 178.235,98 4.0 8881.0 313.0 06.Feb.2027 38.0
LXSGR LANXESS AG RegS Basic Industry 178.233,75 4.0 8792.0 407.0 22.Mär.2028 175.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 178.133,44 4.0 8899.0 381.0 28.Okt.2027 88.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 177.967,59 4.0 10030.0 317.0 31.Jul.2028 688.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 177.832,46 4.0 8856.0 334.0 04.Mai.2027 63.0
KUTXAB KUTXABANK SA RegS Bankwesen 177.845,81 4.0 8886.0 280.0 14.Okt.2027 50.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 177.792,20 4.0 8866.0 461.0 25.Sep.2028 133.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 177.753,38 4.0 10042.0 331.0 15.Feb.2029 625.0
ENIIM ENI SPA NC6 RegS Energie 177.635,86 4.0 8772.0 306.0 31.Dez.2079 200.0
LIGHT SIGNIFY NV RegS Produktionsmittel 177.604,46 4.0 9470.0 322.0 11.Mai.2027 238.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 177.357,70 4.0 10037.0 300.0 01.Mär.2027 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 177.329,96 4.0 8853.0 471.0 11.Okt.2028 100.0
BKTSM BANKINTER SA RegS Bankwesen 177.338,23 4.0 8858.0 377.0 06.Okt.2027 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 177.270,10 4.0 10033.0 751.0 06.Jan.2033 425.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 177.212,32 4.0 8858.0 283.0 14.Okt.2026 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 177.093,21 4.0 8844.0 272.0 08.Sep.2027 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 177.049,32 4.0 8771.0 513.0 24.Apr.2029 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 177.019,67 4.0 8772.0 520.0 26.Jun.2029 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 177.022,66 4.0 8790.0 270.0 07.Dez.2031 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 176.688,54 4.0 8818.0 364.0 22.Sep.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.623,70 4.0 7799.0 790.0 22.Mär.2032 75.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 176.518,44 4.0 8806.0 555.0 17.Sep.2029 100.0
AEGON AEGON NV MTN RegS Versicherung 176.466,71 4.0 9987.0 3.0 08.Dez.2023 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 176.386,21 4.0 8749.0 511.0 12.Apr.2029 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 176.304,29 4.0 10013.0 178.0 01.Okt.2025 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 176.308,78 4.0 9995.0 2.0 04.Dez.2023 81.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 176.186,37 4.0 8744.0 526.0 03.Jul.2029 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 176.093,45 4.0 8719.0 771.0 24.Jun.2032 200.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 175.965,40 4.0 9971.0 455.0 26.Mär.2030 488.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 175.931,58 4.0 9937.0 14.0 19.Jan.2024 135.0
T AT&T INC Kommunikation 175.830,63 4.0 6996.0 1311.0 14.Sep.2039 180.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 175.853,65 4.0 8712.0 603.0 15.Mai.2030 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 175.841,80 4.0 8674.0 670.0 08.Mär.2031 163.0
PKNPW ORLEN SA MTN RegS Energie 175.760,08 4.0 8731.0 432.0 27.Mai.2028 113.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 175.657,48 4.0 9898.0 34.0 02.Apr.2024 213.0
EOANGR E.ON SE RegS Elektro- 175.627,53 4.0 9979.0 5.0 18.Dez.2023 0.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 175.487,06 4.0 8745.0 537.0 23.Okt.2029 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 175.470,86 4.0 8693.0 692.0 13.Jun.2031 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 175.371,05 4.0 8732.0 348.0 30.Jun.2027 88.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 175.202,81 4.0 8752.0 261.0 15.Aug.2026 213.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 175.226,54 4.0 8663.0 248.0 04.Sep.2031 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 175.240,55 4.0 8751.0 282.0 20.Okt.2026 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 175.001,94 4.0 8679.0 309.0 05.Feb.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 174.919,55 4.0 8642.0 763.0 07.Apr.2032 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 174.917,05 4.0 8635.0 386.0 08.Feb.2029 138.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 174.598,99 4.0 8660.0 518.0 15.Mai.2029 130.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 174.554,98 4.0 8698.0 530.0 29.Okt.2029 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 174.232,94 4.0 9904.0 50.0 03.Jun.2024 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 173.910,54 4.0 8576.0 580.0 11.Feb.2030 150.0
CAPFP CAPGEMINI SE RegS Technologie 173.654,21 4.0 8634.0 622.0 23.Jun.2030 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 173.469,77 4.0 9815.0 40.0 26.Apr.2024 166.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 173.467,83 4.0 8618.0 506.0 01.Mär.2029 75.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 173.405,86 4.0 8501.0 357.0 31.Dez.2079 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 173.163,38 4.0 8619.0 537.0 09.Jul.2029 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 173.124,92 4.0 8634.0 554.0 18.Sep.2029 113.0
BKTSM BANKINTER SA RegS Bankwesen 172.979,73 4.0 8533.0 342.0 23.Dez.2032 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 172.927,17 4.0 8552.0 765.0 21.Mai.2032 181.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 172.850,49 4.0 9708.0 111.0 24.Jan.2025 200.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 172.847,06 4.0 8629.0 349.0 12.Nov.2079 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 172.742,27 4.0 9791.0 826.0 05.Sep.2033 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 172.721,44 4.0 8630.0 1132.0 20.Nov.2037 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 172.527,01 4.0 9859.0 34.0 01.Apr.2024 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 172.462,51 4.0 9710.0 108.0 07.Jan.2025 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 172.264,45 4.0 8581.0 436.0 05.Jul.2029 80.0
COVEGR COVESTRO AG MTN RegS Basic Industry 172.132,82 4.0 9806.0 81.0 25.Sep.2024 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 172.089,46 4.0 9601.0 280.0 13.Dez.2026 242.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 172.092,79 4.0 9675.0 132.0 11.Apr.2025 163.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 171.862,80 4.0 8581.0 444.0 08.Jun.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 171.701,76 4.0 8545.0 401.0 09.Feb.2029 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 171.641,85 4.0 8577.0 478.0 23.Okt.2028 54.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 171.533,02 4.0 8490.0 600.0 30.Apr.2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 171.525,40 4.0 8454.0 504.0 09.Mai.2029 220.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 171.213,31 4.0 9440.0 305.0 18.Apr.2027 400.0
MBKPW MBANK SA MTN RegS Bankwesen 171.128,35 4.0 8538.0 270.0 21.Sep.2027 97.0
ORAFP ORANGE SA MTN RegS Kommunikation 171.053,61 4.0 8532.0 441.0 31.Dez.2079 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 170.840,13 4.0 8510.0 545.0 26.Sep.2029 188.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 170.818,16 4.0 8436.0 490.0 27.Jan.2029 125.0
OMVAV OMV AG NC9 RegS Energie 170.794,31 4.0 8471.0 504.0 31.Dez.2079 288.0
COVFP COVIVIO SA RegS REITS 170.696,87 4.0 8465.0 612.0 23.Jun.2030 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 170.538,48 4.0 8497.0 447.0 07.Jul.2028 75.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 170.460,76 4.0 8392.0 743.0 04.Jun.2052 271.0
BPCEGP BPCE SA MTN RegS Bankwesen 170.473,78 4.0 8380.0 484.0 02.Feb.2034 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 170.324,35 4.0 9592.0 116.0 07.Feb.2025 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 170.216,93 4.0 8337.0 554.0 01.Dez.2029 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.164,97 4.0 9538.0 212.0 17.Feb.2026 239.0
SSELN SSE PLC MTN RegS Elektro- 170.163,30 4.0 8848.0 590.0 16.Apr.2030 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 169.776,01 4.0 6720.0 605.0 24.Mai.2030 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 169.756,79 4.0 8414.0 576.0 03.Dez.2029 75.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 169.441,53 4.0 8400.0 403.0 31.Jan.2028 88.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 169.323,17 4.0 9490.0 713.0 31.Mai.2032 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 169.295,09 4.0 9381.0 365.0 08.Jun.2027 163.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 169.293,38 4.0 8433.0 451.0 03.Aug.2028 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 169.258,83 4.0 9611.0 147.0 03.Jun.2025 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 169.129,86 4.0 9591.0 156.0 07.Jul.2025 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 168.620,62 4.0 9519.0 217.0 11.Mär.2026 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 168.451,06 4.0 8405.0 642.0 23.Okt.2030 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 168.310,00 4.0 9591.0 278.0 16.Okt.2026 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 168.327,39 4.0 8413.0 749.0 18.Nov.2031 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 168.162,48 4.0 8355.0 510.0 15.Mär.2029 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 168.123,12 4.0 8364.0 406.0 27.Jan.2028 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 167.992,93 4.0 8356.0 498.0 12.Jan.2029 50.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 167.933,05 4.0 8310.0 434.0 22.Jul.2028 245.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 167.954,07 4.0 8322.0 493.0 17.Jan.2029 88.0
DXC DXC TECHNOLOGY CO Technologie 167.827,28 4.0 9438.0 204.0 15.Jan.2026 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 167.775,05 4.0 9414.0 310.0 31.Mär.2027 263.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 167.556,23 4.0 8363.0 547.0 06.Jul.2029 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 167.440,86 4.0 9399.0 326.0 15.Mai.2027 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.474,27 4.0 8330.0 499.0 16.Jan.2029 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 167.408,17 4.0 7411.0 908.0 30.Jul.2033 90.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 167.324,84 4.0 8334.0 537.0 22.Jun.2029 75.0
RELLN RELX FINANCE BV RegS Technologie 167.226,74 4.0 9481.0 235.0 12.Mai.2026 138.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 167.221,96 4.0 9274.0 316.0 17.Mai.2027 550.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 166.929,95 4.0 8256.0 926.0 15.Jun.2034 200.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 166.871,17 4.0 9262.0 284.0 02.Nov.2026 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 166.637,15 4.0 9780.0 85.0 08.Okt.2024 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 166.627,12 4.0 8205.0 751.0 26.Mär.2032 188.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 166.362,97 4.0 8581.0 412.0 20.Feb.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 166.396,68 4.0 8317.0 570.0 16.Sep.2029 13.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 166.321,80 4.0 8284.0 721.0 17.Sep.2031 163.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 166.270,59 4.0 9370.0 320.0 31.Aug.2032 538.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 166.254,15 4.0 8142.0 228.0 31.Dez.2079 288.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 166.172,36 4.0 9472.0 408.0 15.Mai.2029 650.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 166.100,46 4.0 8155.0 233.0 12.Mai.2026 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 165.961,71 4.0 8171.0 660.0 18.Jan.2031 148.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 165.717,73 4.0 9160.0 301.0 15.Jan.2027 113.0
SEGPLP SELP FINANCE SARL RegS REITS 165.273,37 4.0 9441.0 193.0 20.Nov.2025 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 165.261,31 4.0 8252.0 564.0 18.Sep.2029 55.0
MYTIL MYTILINEOS SA RegS Elektro- 165.023,04 4.0 9412.0 280.0 30.Okt.2026 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 164.760,84 4.0 8235.0 577.0 26.Okt.2029 38.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 164.752,79 4.0 8108.0 670.0 15.Jan.2032 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 164.685,64 4.0 7262.0 597.0 22.Feb.2030 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 164.593,07 4.0 8161.0 297.0 21.Mär.2082 100.0
LIFP KLEPIERRE SA MTN RegS REITS 164.433,30 4.0 8066.0 813.0 13.Dez.2032 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 164.389,61 4.0 8204.0 561.0 24.Sep.2029 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 164.387,49 4.0 8210.0 729.0 10.Nov.2031 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 164.417,31 4.0 9683.0 272.0 01.Okt.2026 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 164.192,79 4.0 8208.0 575.0 04.Okt.2029 13.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 164.079,17 4.0 10504.0 356.0 15.Jul.2031 850.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 163.961,00 4.0 8052.0 527.0 31.Dez.2079 183.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 163.901,00 4.0 10425.0 345.0 01.Mär.2033 675.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 163.635,88 4.0 8101.0 486.0 06.Apr.2034 125.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 163.420,61 4.0 9332.0 179.0 24.Sep.2025 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 163.289,05 4.0 9296.0 210.0 20.Jan.2026 41.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 163.198,41 4.0 8157.0 674.0 09.Nov.2030 52.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 163.075,17 4.0 8078.0 677.0 17.Jan.2031 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 163.031,97 4.0 8135.0 645.0 22.Okt.2030 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 162.990,72 4.0 8147.0 569.0 10.Sep.2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 162.990,36 4.0 8092.0 683.0 15.Jan.2031 66.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 162.698,74 4.0 9193.0 414.0 24.Apr.2028 175.0
CTPNV CTP NV MTN RegS Financial Other 162.408,68 4.0 9259.0 154.0 21.Jun.2025 50.0
EUROGR EUROGRID GMBH RegS Elektro- 162.271,95 4.0 8054.0 791.0 15.Mai.2032 111.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 162.174,87 4.0 9266.0 292.0 24.Nov.2026 90.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 162.063,06 4.0 8036.0 611.0 01.Jun.2030 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 162.024,20 4.0 9170.0 316.0 13.Mär.2027 125.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 161.834,43 4.0 7963.0 415.0 14.Mai.2028 238.0
TEREGA TEREGA SA RegS Erdgas 161.656,98 4.0 8066.0 651.0 17.Sep.2030 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 161.511,97 4.0 7973.0 667.0 01.Feb.2031 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 161.212,18 4.0 9178.0 364.0 28.Sep.2027 206.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 161.199,11 4.0 8055.0 479.0 08.Nov.2028 88.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 161.081,09 4.0 8035.0 465.0 15.Okt.2028 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 161.075,47 4.0 8038.0 652.0 25.Aug.2030 63.0
BALL BALL CORPORATION Produktionsmittel 160.890,16 4.0 9133.0 315.0 15.Mär.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 160.837,64 4.0 8021.0 735.0 29.Sep.2031 125.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 160.797,02 4.0 9147.0 246.0 09.Jun.2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 160.671,31 4.0 7964.0 770.0 15.Jan.2032 80.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 160.617,83 4.0 7898.0 906.0 14.Mär.2034 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 160.540,76 4.0 10350.0 595.0 15.Mär.2031 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 160.506,57 4.0 8021.0 670.0 24.Okt.2030 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 160.445,83 4.0 9939.0 20.0 12.Feb.2024 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 160.421,85 4.0 6960.0 1916.0 09.Dez.2049 175.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 160.433,18 4.0 8019.0 361.0 22.Nov.2032 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 160.353,72 4.0 7902.0 752.0 26.Jan.2032 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 160.132,17 4.0 9144.0 243.0 17.Mai.2026 13.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 159.898,67 4.0 10531.0 300.0 06.Apr.2027 788.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 159.113,52 4.0 7824.0 907.0 27.Feb.2034 175.0
WPC WPC EUROBOND BV REITS 159.118,71 4.0 7909.0 621.0 01.Jun.2030 95.0
LIFP KLEPIERRE SA MTN RegS REITS 158.974,50 4.0 7923.0 636.0 01.Jul.2030 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 158.892,11 4.0 10186.0 713.0 08.Mär.2033 563.0
ALOFP ALSTOM SA RegS Produktionsmittel 158.818,64 4.0 7941.0 506.0 11.Jan.2029 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 158.760,72 4.0 7928.0 564.0 14.Sep.2029 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 158.751,11 4.0 10126.0 432.0 19.Jan.2029 534.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 158.348,57 4.0 9017.0 350.0 08.Jul.2027 80.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 158.295,68 4.0 9016.0 351.0 09.Jul.2027 75.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 157.804,87 4.0 10155.0 366.0 18.Jan.2028 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 157.732,62 4.0 7854.0 724.0 23.Jun.2031 75.0
RXLFP REXEL SA RegS Produktionsmittel 157.451,76 4.0 8901.0 451.0 15.Dez.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 157.299,04 4.0 7816.0 889.0 02.Jun.2033 100.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 157.223,23 4.0 10332.0 463.0 15.Sep.2029 738.0
COVFP COVIVIO SA RegS REITS 157.176,78 4.0 7837.0 735.0 17.Sep.2031 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 156.713,32 3.0 8880.0 421.0 22.Apr.2028 125.0
LXSGR LANXESS AG RegS Basic Industry 156.707,47 3.0 7773.0 579.0 01.Dez.2029 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 156.585,19 3.0 7746.0 847.0 14.Dez.2032 88.0
ARCAD ARCADIS NV RegS Industrial Other 156.505,35 3.0 10069.0 364.0 28.Feb.2028 488.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 156.371,62 3.0 7702.0 1059.0 28.Apr.2036 200.0
DLR DIGITAL EURO FINCO LLC RegS REITS 156.307,28 3.0 9922.0 37.0 15.Apr.2024 263.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 156.325,57 3.0 7804.0 748.0 07.Okt.2031 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 156.216,66 3.0 7810.0 765.0 25.Nov.2031 75.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 156.116,35 3.0 8889.0 339.0 20.Mai.2027 60.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 156.028,17 3.0 8876.0 464.0 15.Apr.2029 338.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 155.825,95 3.0 7718.0 604.0 26.Apr.2030 125.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 155.630,68 3.0 10074.0 131.0 16.Apr.2025 488.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 155.602,73 3.0 8872.0 645.0 07.Okt.2030 138.0
WPC WPC EUROBOND BV REITS 155.531,98 3.0 8804.0 418.0 15.Apr.2028 135.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 155.433,09 3.0 7766.0 572.0 04.Nov.2029 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 155.231,95 3.0 8785.0 336.0 03.Jun.2027 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 155.218,52 3.0 7744.0 646.0 27.Jul.2030 50.0
RELLN RELX FINANCE BV RegS Technologie 155.106,51 3.0 8827.0 416.0 10.Mär.2028 50.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 155.055,19 3.0 8736.0 318.0 31.Mär.2027 188.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 155.054,09 3.0 8843.0 466.0 21.Okt.2028 163.0
VGPBB VGP NV RegS Financial Other 155.075,94 3.0 7560.0 553.0 17.Jan.2030 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.072,26 3.0 10293.0 658.0 25.Okt.2031 488.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 155.029,27 3.0 7681.0 867.0 25.Mai.2033 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 154.924,87 3.0 7713.0 1170.0 28.Sep.2037 200.0
COVEGR COVESTRO AG MTN RegS Basic Industry 154.888,23 3.0 8737.0 613.0 12.Jun.2030 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 154.360,68 3.0 9930.0 351.0 30.Nov.2027 363.0
RWE RWE AG RegS Elektro- 154.297,36 3.0 10000.0 455.0 13.Feb.2029 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 154.179,39 3.0 7655.0 788.0 11.Mär.2032 75.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 154.160,34 3.0 7631.0 677.0 22.Jan.2031 91.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 154.187,78 3.0 10188.0 430.0 15.Sep.2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 154.004,27 3.0 10179.0 720.0 21.Sep.2032 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 153.976,87 3.0 7677.0 728.0 06.Okt.2031 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 153.893,25 3.0 7583.0 714.0 21.Apr.2042 185.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 153.729,02 3.0 9452.0 400.0 01.Apr.2028 238.0
GLW CORNING INC Technologie 153.738,10 3.0 10027.0 629.0 15.Mai.2031 413.0
EOANGR E.ON SE RegS Elektro- 153.623,72 3.0 7672.0 848.0 01.Okt.2032 60.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 153.616,25 3.0 10072.0 497.0 05.Jul.2029 425.0
ALPERI ALPERIA SPA MTN RegS Local Authority 153.545,50 3.0 10009.0 394.0 05.Jul.2028 570.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 153.541,64 3.0 10155.0 475.0 25.Mär.2029 463.0
AEMSPA A2A SPA MTN RegS Local Authority 153.419,17 3.0 9871.0 798.0 03.Feb.2034 438.0
SRGIM SNAM SPA MTN RegS Erdgas 153.307,16 3.0 9550.0 170.0 28.Aug.2025 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 153.242,14 3.0 8737.0 413.0 14.Feb.2028 25.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 153.177,50 3.0 10154.0 91.0 30.Okt.2025 750.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 153.118,37 3.0 7554.0 312.0 03.Mär.2027 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 152.957,23 3.0 7526.0 1175.0 14.Mai.2038 225.0
TDCDC TDC NET AS MTN RegS Kommunikation 152.897,43 3.0 9943.0 389.0 31.Mai.2028 506.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 152.830,75 3.0 8681.0 417.0 16.Mär.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 152.840,63 3.0 8684.0 408.0 09.Feb.2028 63.0
FERSM FERROVIAL SE RegS Transport 152.779,89 3.0 10094.0 582.0 13.Sep.2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 152.801,18 3.0 9990.0 39.0 31.Jan.2025 600.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 152.694,63 3.0 10092.0 347.0 12.Sep.2027 415.0
VCPLN VICTORIA PLC RegS Produktionsmittel 152.363,12 3.0 7530.0 255.0 24.Aug.2026 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 152.380,25 3.0 10006.0 646.0 11.Jul.2031 400.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 151.983,89 3.0 9830.0 336.0 01.Jul.2028 725.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 151.896,97 3.0 9756.0 870.0 02.Dez.2034 375.0
ICADFP ICADE RegS REITS 151.832,04 3.0 7538.0 685.0 18.Jan.2031 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 151.758,92 3.0 7575.0 927.0 04.Okt.2033 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 151.745,84 3.0 7526.0 411.0 17.Jun.2033 138.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 151.717,06 3.0 9983.0 193.0 16.Feb.2026 463.0
ANNGR VONOVIA SE RegS Financial Other 151.703,89 3.0 7543.0 702.0 24.Mär.2031 63.0
ATOSTR ATLANTIA SPA MTN RegS Transport 151.613,17 3.0 10020.0 173.0 16.Sep.2025 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 151.569,88 3.0 7575.0 938.0 15.Nov.2033 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 151.517,08 3.0 10082.0 436.0 13.Nov.2029 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 151.493,36 3.0 9935.0 39.0 23.Apr.2024 275.0
EOANGR E.ON SE RegS Elektro- 151.459,16 3.0 7563.0 1019.0 18.Okt.2034 88.0
TPR TAPESTRY INC Zyklische Konsumgüter 151.422,57 3.0 10093.0 647.0 27.Nov.2031 588.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 151.429,27 3.0 10078.0 189.0 12.Nov.2025 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 151.380,73 3.0 7567.0 866.0 05.Nov.2032 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 151.282,25 3.0 7533.0 725.0 30.Jun.2031 75.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 151.222,26 3.0 9732.0 354.0 29.Nov.2027 350.0
ORAFP ORANGE SA RegS Kommunikation 151.159,81 3.0 7527.0 996.0 29.Jun.2034 75.0
VLTO VERALTO CORP RegS Produktionsmittel 151.124,72 3.0 9996.0 662.0 19.Sep.2031 415.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 151.098,60 3.0 7470.0 855.0 24.Mär.2033 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 151.010,24 3.0 9931.0 32.0 23.Mär.2024 200.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 151.031,87 3.0 9558.0 407.0 31.Dez.2049 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 150.893,77 3.0 9904.0 34.0 03.Apr.2024 238.0
EUROGR EUROGRID GMBH RegS Elektro- 150.885,69 3.0 7500.0 888.0 21.Apr.2033 74.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 150.825,83 3.0 10013.0 270.0 18.Okt.2026 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 150.823,53 3.0 9814.0 465.0 02.Mär.2029 325.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 150.592,69 3.0 7471.0 787.0 29.Mär.2032 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 150.336,05 3.0 7493.0 1110.0 13.Okt.2036 188.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 150.122,57 3.0 10008.0 612.0 01.Dez.2030 388.0
LKQ LKQ ITALIA BONDCO SPA RegS Zyklische Konsumgüter 150.057,24 3.0 9942.0 34.0 01.Apr.2024 388.0
IPGIM WEBUILD SPA RegS Industrial Other 150.044,76 3.0 9255.0 291.0 28.Jan.2027 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 149.922,41 3.0 8460.0 678.0 19.Apr.2031 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 149.839,96 3.0 9896.0 37.0 15.Apr.2024 150.0
AEDBB AEDIFICA SA RegS REITS 149.806,65 3.0 7474.0 744.0 09.Sep.2031 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 149.629,64 3.0 7297.0 948.0 04.Dez.2034 188.0
VIAOUT VIA OUTLETS BV RegS Financial Other 149.635,37 3.0 8544.0 472.0 15.Nov.2028 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 149.639,14 3.0 9867.0 114.0 01.Mär.2025 450.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 149.602,78 3.0 9740.0 107.0 07.Jan.2025 263.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 149.518,46 3.0 9779.0 120.0 25.Feb.2025 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 149.410,34 3.0 9809.0 126.0 09.Apr.2025 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 149.391,00 3.0 9933.0 89.0 24.Okt.2024 275.0
RWE RWE AG RegS Elektro- 149.206,03 3.0 9736.0 134.0 21.Apr.2075 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 149.011,35 3.0 8506.0 372.0 15.Sep.2027 45.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 148.924,43 3.0 9775.0 238.0 01.Jun.2026 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 148.936,67 3.0 9855.0 739.0 20.Sep.2032 395.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 148.613,73 3.0 9753.0 722.0 30.Jun.2032 375.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 148.555,43 3.0 9847.0 144.0 01.Jul.2025 300.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 148.551,56 3.0 9894.0 137.0 15.Nov.2025 263.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 148.390,17 3.0 9810.0 113.0 15.Feb.2025 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 148.294,32 3.0 9739.0 117.0 15.Feb.2025 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 148.266,05 3.0 9877.0 96.0 19.Nov.2024 313.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 148.096,08 3.0 9715.0 195.0 15.Jun.2026 350.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 148.071,43 3.0 9661.0 214.0 27.Mär.2026 313.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 148.079,70 3.0 7380.0 841.0 12.Okt.2053 188.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 148.029,86 3.0 8331.0 9.0 01.Jan.2028 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 147.948,32 3.0 9814.0 174.0 23.Sep.2025 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 147.859,39 3.0 9820.0 79.0 16.Sep.2024 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 147.755,13 3.0 8409.0 630.0 01.Okt.2030 212.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 147.449,29 3.0 9764.0 174.0 15.Sep.2025 325.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 147.424,47 3.0 7320.0 760.0 31.Aug.2081 213.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 147.377,02 3.0 9754.0 60.0 06.Jul.2024 180.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 147.169,14 3.0 9692.0 144.0 15.Jun.2025 263.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 146.989,37 3.0 8294.0 587.0 15.Mär.2030 150.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 146.958,40 3.0 8385.0 468.0 16.Sep.2028 63.0
MACIFS MACIF RegS Versicherung 146.938,36 3.0 7254.0 740.0 21.Jun.2052 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 146.893,20 3.0 9678.0 113.0 27.Jan.2025 138.0
ERGIM ERG SPA MTN RegS Elektro- 146.898,45 3.0 9675.0 132.0 11.Apr.2025 188.0
AMPRIO AMPRION GMBH RegS Elektro- 146.918,19 3.0 7335.0 936.0 23.Sep.2033 63.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 146.751,89 3.0 9663.0 234.0 04.Jun.2026 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 146.725,21 3.0 6494.0 1519.0 09.Sep.2041 125.0
ZIGGO ZIGGO BV RegS Kommunikation 146.593,36 3.0 8342.0 545.0 15.Jan.2030 288.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 146.533,92 3.0 9656.0 336.0 10.Aug.2027 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 146.513,77 3.0 7306.0 739.0 15.Sep.2031 95.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 146.292,04 3.0 7302.0 1003.0 17.Okt.2034 113.0
ATLIM MUNDYS SPA MTN RegS Transport 146.216,01 3.0 9615.0 115.0 03.Feb.2025 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 146.142,20 3.0 9683.0 102.0 13.Dez.2024 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 146.088,95 3.0 9689.0 166.0 28.Aug.2025 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 146.003,85 3.0 9642.0 340.0 25.Aug.2028 353.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 145.867,43 3.0 9575.0 731.0 13.Jun.2032 325.0
SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Gehalten, keine Gewährleistung 145.792,27 3.0 9512.0 116.0 12.Feb.2025 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 145.763,30 3.0 7076.0 1251.0 19.Dez.2039 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 145.745,51 3.0 8257.0 781.0 12.Jul.2032 188.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 145.687,09 3.0 8232.0 305.0 29.Jan.2027 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 145.596,62 3.0 9631.0 121.0 24.Feb.2025 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 145.551,73 3.0 7105.0 875.0 17.Jan.2034 200.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 145.543,26 3.0 9619.0 648.0 26.Sep.2031 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 145.485,80 3.0 8261.0 613.0 24.Apr.2030 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 145.445,01 3.0 9287.0 418.0 31.Dez.2079 425.0
ETLFP EUTELSAT SA RegS Kommunikation 144.973,05 3.0 7230.0 464.0 13.Okt.2028 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 144.921,72 3.0 9594.0 120.0 21.Feb.2025 88.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 144.854,75 3.0 9513.0 418.0 05.Jun.2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 144.726,96 3.0 7166.0 1356.0 13.Jul.2040 186.0
EXOIM EXOR NV RegS Finanzunternehmen 144.764,87 3.0 8197.0 678.0 19.Jan.2031 88.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 144.280,62 3.0 8989.0 365.0 13.Sep.2027 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 144.055,42 3.0 8146.0 303.0 18.Jan.2027 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 143.970,96 3.0 9560.0 135.0 17.Apr.2025 63.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 143.902,22 3.0 9366.0 470.0 06.Mär.2029 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 143.908,99 3.0 8125.0 751.0 03.Dez.2031 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 143.678,19 3.0 8170.0 613.0 06.Apr.2030 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 143.572,13 3.0 9530.0 159.0 15.Jul.2025 113.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 143.520,84 3.0 8179.0 547.0 19.Jul.2029 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 143.468,91 3.0 7115.0 874.0 30.Mär.2033 88.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 143.457,89 3.0 7126.0 711.0 09.Jun.2031 100.0
EOANGR E.ON SE MTN RegS Elektro- 143.421,02 3.0 8169.0 609.0 28.Feb.2030 35.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 143.420,59 3.0 8180.0 813.0 08.Okt.2032 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 143.363,56 3.0 9536.0 176.0 19.Sep.2025 115.0
IREIM IREN SPA MTN RegS Elektro- 143.225,84 3.0 8143.0 627.0 01.Jul.2030 100.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 143.211,73 3.0 9494.0 354.0 29.Sep.2027 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 143.198,23 3.0 8170.0 553.0 27.Jul.2029 38.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 143.072,33 3.0 9259.0 302.0 15.Jul.2027 756.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 143.092,04 3.0 9440.0 220.0 09.Mär.2026 138.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 142.925,33 3.0 9411.0 418.0 31.Mai.2028 238.0
T AT&T INC Kommunikation 142.783,81 3.0 9281.0 844.0 15.Mär.2034 338.0
SEGPLP SELP FINANCE SARL RegS REITS 142.693,62 3.0 8110.0 528.0 27.Mai.2029 88.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 142.541,00 3.0 8070.0 518.0 28.Mai.2029 150.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 142.548,89 3.0 5549.0 554.0 14.Jan.2030 175.0
EOANGR E.ON SE RegS Elektro- 142.516,19 3.0 8120.0 735.0 20.Aug.2031 88.0
SNFF SPCM SA RegS Basic Industry 142.513,16 3.0 9410.0 207.0 01.Feb.2026 200.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 142.403,27 3.0 8051.0 755.0 01.Dez.2031 88.0
BDC BELDEN INC RegS Industrial Other 142.351,22 3.0 9412.0 345.0 15.Mär.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 142.188,75 3.0 9397.0 239.0 26.Mai.2026 163.0
EUROCA EC FINANCE PLC RegS Transport 142.180,77 3.0 9443.0 261.0 15.Okt.2026 300.0
ALLRNV ALLIANDER NV RegS Local Authority 142.118,63 3.0 9408.0 155.0 31.Dez.2079 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 141.991,59 3.0 9447.0 159.0 14.Jul.2025 50.0
DUK DUKE ENERGY CORP Elektro- 141.613,07 3.0 9266.0 849.0 15.Jun.2034 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 141.246,39 3.0 9355.0 196.0 03.Dez.2025 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 141.131,22 3.0 9373.0 172.0 02.Sep.2030 150.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 140.994,27 3.0 9400.0 196.0 28.Nov.2025 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 140.984,84 3.0 8005.0 526.0 26.Mai.2029 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 140.943,00 3.0 9392.0 163.0 25.Jul.2025 13.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 140.745,69 3.0 9378.0 457.0 22.Nov.2028 313.0
BEVLUX BEVCO LUX SARL RegS Financial Other 140.757,98 3.0 7957.0 582.0 16.Jan.2030 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 140.564,60 3.0 9319.0 352.0 24.Jul.2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 140.462,54 3.0 9216.0 578.0 24.Mai.2030 288.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 140.463,92 3.0 9854.0 99.0 12.Dez.2074 338.0
DOV DOVER CORP Produktionsmittel 139.824,81 3.0 9315.0 285.0 09.Nov.2026 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 139.766,76 3.0 9317.0 194.0 15.Nov.2025 13.0
ATOFP ATOS SE RegS Technologie 139.711,16 3.0 4653.0 566.0 12.Nov.2029 100.0
RELLN RELX FINANCE BV RegS Technologie 139.491,93 3.0 9895.0 31.0 22.Mär.2024 100.0
HTOGA OTE PLC MTN RegS Kommunikation 139.504,88 3.0 9285.0 276.0 24.Sep.2026 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 139.331,98 3.0 7863.0 487.0 11.Jan.2029 113.0
EOANGR E.ON SE RegS Elektro- 139.299,37 3.0 9276.0 211.0 18.Jan.2026 13.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 139.257,59 3.0 9221.0 440.0 17.Sep.2028 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 139.213,74 3.0 7935.0 828.0 15.Sep.2032 100.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 139.100,48 3.0 9144.0 326.0 30.Mai.2027 263.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 138.968,10 3.0 9199.0 330.0 28.Apr.2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 138.747,87 3.0 9149.0 409.0 28.Mär.2028 150.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 138.581,27 3.0 9203.0 363.0 07.Okt.2027 250.0
CTPNV CTP NV MTN RegS Financial Other 138.545,31 3.0 7862.0 529.0 21.Jun.2029 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 138.334,57 3.0 9096.0 337.0 14.Jul.2027 338.0
ATIM ASTM SPA MTN RegS Transport 138.264,87 3.0 9087.0 396.0 08.Feb.2028 163.0
EEFT EURONET WORLDWIDE INC. Technologie 138.278,88 3.0 9147.0 240.0 22.Mai.2026 138.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 138.245,78 3.0 9199.0 372.0 25.Okt.2027 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 138.236,13 3.0 6903.0 1180.0 26.Okt.2036 100.0
ATOFP ATOS SE RegS Technologie 138.201,38 3.0 6812.0 139.0 07.Mai.2025 175.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 138.019,17 3.0 9117.0 397.0 01.Jul.2028 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 137.866,67 3.0 7825.0 523.0 17.Mai.2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 137.800,24 3.0 9130.0 254.0 13.Jul.2026 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 137.585,85 3.0 9142.0 364.0 16.Sep.2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 136.734,21 3.0 9109.0 278.0 28.Sep.2026 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 136.511,29 3.0 9060.0 238.0 11.Aug.2031 138.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 136.184,33 3.0 9931.0 21.0 15.Feb.2024 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 136.136,13 3.0 9076.0 278.0 22.Sep.2026 0.0
ENELIM ENEL SPA RegS Elektro- 135.961,95 3.0 8902.0 287.0 31.Dez.2079 225.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 135.429,86 3.0 9000.0 397.0 15.Apr.2028 238.0
INPSTN INPOST SA RegS Transport 135.065,21 3.0 8921.0 339.0 15.Jul.2027 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 134.507,25 3.0 8931.0 445.0 17.Jul.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 134.433,35 3.0 6662.0 1336.0 21.Jun.2039 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 134.347,25 3.0 7606.0 779.0 30.Jun.2032 171.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 134.155,67 3.0 7579.0 761.0 15.Jan.2032 100.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 134.071,65 3.0 8855.0 422.0 15.Jul.2028 225.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 133.833,68 3.0 8902.0 332.0 19.Apr.2027 34.0
RELLN RELX FINANCE BV RegS Technologie 133.182,19 3.0 9364.0 328.0 13.Mai.2027 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 132.968,68 3.0 6561.0 1099.0 12.Jan.2036 100.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 132.894,61 3.0 8777.0 297.0 16.Jan.2027 225.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 132.905,03 3.0 8850.0 377.0 14.Okt.2027 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 132.763,11 3.0 7529.0 696.0 31.Mär.2031 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 132.541,69 3.0 8835.0 475.0 25.Nov.2028 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 132.192,80 3.0 9521.0 241.0 22.Mai.2026 113.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 132.196,88 3.0 8730.0 415.0 01.Jun.2028 225.0
FDX FEDEX CORP Transport 132.195,46 3.0 7500.0 881.0 04.Mai.2033 95.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 132.144,47 3.0 8775.0 270.0 11.Mär.2081 163.0
DOBIM DOVALUE SPA RegS Financial Other 131.851,28 3.0 8679.0 250.0 31.Jul.2026 338.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 131.806,76 3.0 7514.0 917.0 22.Sep.2033 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 131.549,87 3.0 7409.0 1004.0 17.Jan.2035 125.0
MSPSJ MAS SECURITIES BV RegS Zyklische Konsumgüter 131.492,12 3.0 8542.0 231.0 19.Mai.2026 425.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 131.451,98 3.0 8756.0 261.0 15.Aug.2026 213.0
CTPNV CTP NV MTN RegS Financial Other 131.403,19 3.0 8750.0 278.0 27.Sep.2026 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 131.339,29 3.0 7407.0 1357.0 07.Mai.2040 175.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 131.255,56 3.0 8694.0 432.0 28.Mai.2028 113.0
EOANGR E.ON SE RegS Elektro- 131.077,00 3.0 8689.0 675.0 29.Mär.2031 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 130.832,10 3.0 8634.0 687.0 14.Mai.2031 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 130.831,41 3.0 8574.0 812.0 05.Mai.2033 263.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 130.794,52 3.0 8645.0 610.0 15.Jul.2030 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 130.682,88 3.0 8549.0 890.0 20.Feb.2034 213.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 130.400,92 3.0 7383.0 1039.0 14.Feb.2035 88.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 130.331,08 3.0 10135.0 612.0 22.Mär.2031 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 129.943,27 3.0 10354.0 506.0 30.Okt.2029 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 129.638,08 3.0 10010.0 584.0 01.Jun.2031 650.0
EOANGR E.ON SE RegS Elektro- 129.478,76 3.0 8622.0 497.0 19.Dez.2028 10.0
RWE RWE AG RegS Elektro- 129.317,60 3.0 8621.0 487.0 26.Nov.2028 50.0
MPW MPT OPERATING PARTNERSHIP LP REITS 129.269,57 3.0 7375.0 281.0 15.Okt.2026 99.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 129.147,01 3.0 8526.0 690.0 16.Mai.2031 156.0
WLK WESTLAKE CORP Basic Industry 128.880,29 3.0 8533.0 530.0 17.Jul.2029 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 128.802,28 3.0 8513.0 329.0 26.Apr.2027 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 128.495,60 3.0 10083.0 397.0 01.Jun.2028 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 128.416,47 3.0 10175.0 786.0 12.Sep.2033 467.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 128.110,84 3.0 9972.0 692.0 22.Feb.2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 127.857,96 3.0 8520.0 476.0 04.Okt.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 127.555,68 3.0 8482.0 344.0 14.Sep.2032 104.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 127.477,39 3.0 10185.0 809.0 17.Nov.2033 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 127.387,09 3.0 7240.0 884.0 16.Feb.2033 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 127.394,24 3.0 9643.0 334.0 21.Dez.2082 463.0
INTRUM INTRUM AB RegS Financial Other 127.067,53 3.0 9638.0 61.0 15.Jul.2024 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 127.017,68 3.0 9023.0 700.0 30.Jan.2032 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 126.972,13 3.0 8445.0 702.0 08.Feb.2031 25.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 126.992,38 3.0 10141.0 396.0 15.Mai.2028 500.0
HERIM HERA SPA MTN RegS Government Sponsored 126.828,17 3.0 9888.0 758.0 20.Apr.2033 425.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 126.763,60 3.0 9975.0 11.0 09.Jan.2024 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 126.756,52 3.0 10041.0 461.0 06.Mär.2029 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 126.279,93 3.0 10093.0 798.0 21.Nov.2033 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 126.285,38 3.0 8328.0 680.0 14.Jul.2031 243.0
ACEIM ACEA SPA MTN RegS Local Authority 126.266,21 3.0 8386.0 520.0 06.Apr.2029 50.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 126.250,34 3.0 10087.0 556.0 17.Apr.2030 422.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 126.047,74 3.0 9838.0 330.0 28.Jun.2028 588.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 125.923,17 3.0 9880.0 131.0 06.Apr.2025 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 125.651,48 3.0 10040.0 314.0 17.Apr.2027 397.0
TPR TAPESTRY INC Zyklische Konsumgüter 125.684,19 3.0 10053.0 362.0 27.Nov.2027 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 125.650,55 3.0 10028.0 289.0 15.Mai.2028 663.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 125.563,92 3.0 8334.0 524.0 26.Apr.2029 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 125.251,30 3.0 8349.0 580.0 21.Nov.2029 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 124.887,94 3.0 8137.0 720.0 25.Jan.2032 225.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 124.717,22 3.0 8534.0 472.0 01.Okt.2028 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 124.613,51 3.0 9889.0 29.0 14.Mär.2024 113.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 124.338,23 3.0 9947.0 648.0 15.Jun.2031 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.940,91 3.0 9857.0 48.0 24.Mai.2024 113.0
WPC WPC EUROBOND BV REITS 123.873,01 3.0 9829.0 63.0 19.Jul.2024 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 123.494,48 3.0 8093.0 742.0 18.Jan.2032 163.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 123.374,44 3.0 9821.0 44.0 09.Mai.2024 88.0
INTRUM INTRUM AB RegS Financial Other 123.200,25 3.0 6979.0 350.0 15.Sep.2027 300.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 123.213,68 3.0 9791.0 119.0 15.Mär.2025 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 122.700,20 3.0 9708.0 129.0 30.Mär.2025 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 122.416,72 3.0 8318.0 564.0 29.Nov.2029 125.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 122.297,29 3.0 9690.0 196.0 01.Feb.2026 288.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 122.128,65 3.0 6807.0 639.0 18.Jan.2031 200.0
VFC VF CORPORATION Zyklische Konsumgüter 121.946,37 3.0 9447.0 456.0 07.Mär.2029 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 121.845,87 3.0 8109.0 746.0 01.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.816,15 3.0 6079.0 1523.0 24.Okt.2041 125.0
ALMAIN ALMAVIVA RegS Technologie 121.725,00 3.0 9700.0 237.0 30.Okt.2026 488.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 121.642,60 3.0 9706.0 194.0 30.Apr.2026 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 121.456,56 3.0 7973.0 995.0 23.Feb.2035 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 121.446,63 3.0 9590.0 329.0 19.Mai.2027 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 121.413,41 3.0 9624.0 144.0 26.Mai.2025 175.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 121.278,01 3.0 9676.0 186.0 25.Okt.2025 288.0
SESGFP SES SA MTN RegS Kommunikation 121.199,51 3.0 9391.0 452.0 14.Jan.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.173,65 3.0 10169.0 315.0 06.Jul.2027 475.0
ANNGR VONOVIA SE RegS Financial Other 121.028,31 3.0 5983.0 1440.0 14.Jun.2041 150.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 120.970,44 3.0 9672.0 76.0 06.Sep.2024 25.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 120.977,54 3.0 7857.0 552.0 28.Jan.2030 250.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 120.902,79 3.0 9604.0 257.0 15.Mär.2027 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 120.847,48 3.0 6025.0 556.0 06.Sep.2029 75.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 120.689,24 3.0 9642.0 240.0 15.Nov.2026 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 120.492,18 3.0 9471.0 405.0 15.Mai.2028 313.0
SNSPW SYNTHOS SA RegS Basic Industry 120.459,00 3.0 7912.0 416.0 07.Jun.2028 250.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 120.443,60 3.0 9555.0 238.0 30.Mai.2026 163.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 120.052,78 3.0 9590.0 297.0 15.Nov.2027 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 120.038,47 3.0 6001.0 1521.0 26.Nov.2040 87.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.834,74 3.0 7975.0 655.0 05.Okt.2030 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 119.797,39 3.0 7972.0 747.0 12.Sep.2031 70.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 119.723,13 3.0 9382.0 562.0 30.Mär.2030 295.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 119.549,64 3.0 5188.0 646.0 27.Jan.2031 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 119.403,28 3.0 9517.0 366.0 01.Okt.2027 225.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 119.353,87 3.0 11473.0 714.0 14.Feb.2033 588.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 119.077,14 3.0 9418.0 315.0 30.Mär.2027 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.080,31 3.0 7936.0 675.0 19.Okt.2030 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 119.044,64 3.0 6706.0 1455.0 17.Mär.2041 138.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 118.870,32 3.0 9495.0 349.0 15.Mai.2028 413.0
DRXLN DRAX FINCO PLC RegS Elektro- 118.810,82 3.0 9485.0 185.0 01.Nov.2025 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.252,65 3.0 9346.0 301.0 29.Jan.2027 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.601,65 3.0 7778.0 672.0 02.Dez.2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.133,79 3.0 7722.0 762.0 15.Jan.2032 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 117.042,27 3.0 5710.0 1537.0 13.Mär.2045 200.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 117.070,77 3.0 9348.0 277.0 15.Okt.2026 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 116.863,62 3.0 9247.0 397.0 15.Jul.2028 275.0
SRGIM SNAM SPA MTN RegS Erdgas 116.880,64 3.0 9350.0 169.0 15.Aug.2025 0.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 116.814,93 3.0 9345.0 185.0 15.Okt.2025 5.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 116.821,53 3.0 9331.0 251.0 15.Aug.2026 400.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 116.149,31 3.0 7732.0 565.0 12.Okt.2029 90.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.031,63 3.0 7564.0 560.0 20.Jan.2030 200.0
IQV IQVIA INC RegS Consumer Non-Cyclical 115.990,20 3.0 9149.0 388.0 15.Jun.2028 288.0
HERIM HERA SPA MTN RegS Government Sponsored 115.784,27 3.0 7694.0 684.0 03.Dez.2030 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 115.760,45 3.0 7665.0 879.0 17.Mär.2033 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.732,91 3.0 9257.0 144.0 02.Sep.2026 5.0
SAMPFH SAMPO OYJ RegS Versicherung 115.638,03 3.0 9077.0 493.0 23.Mai.2049 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.308,52 3.0 9186.0 249.0 18.Jun.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.303,89 3.0 8986.0 367.0 08.Sep.2027 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 115.254,53 3.0 7670.0 746.0 01.Okt.2031 88.0
AEMSPA A2A SPA MTN RegS Local Authority 115.173,15 3.0 9109.0 406.0 16.Mär.2028 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.065,31 3.0 5682.0 1834.0 01.Jul.2049 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 115.010,72 3.0 9189.0 375.0 31.Okt.2027 161.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 114.753,46 3.0 9130.0 293.0 29.Nov.2026 50.0
SRGIM SNAM SPA MTN RegS Erdgas 114.741,59 3.0 7594.0 964.0 20.Jun.2034 125.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 114.511,57 3.0 9156.0 193.0 19.Nov.2025 213.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 114.481,75 3.0 9085.0 210.0 26.Jan.2026 88.0
EOANGR E.ON SE MTN RegS Elektro- 114.455,63 3.0 9154.0 285.0 24.Okt.2026 25.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.141,48 3.0 9036.0 417.0 28.Apr.2028 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 114.032,07 3.0 9103.0 352.0 05.Jul.2027 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.481,63 3.0 7473.0 849.0 01.Mär.2033 125.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 113.178,49 3.0 7529.0 740.0 07.Okt.2031 113.0
RWE RWE AG RegS Elektro- 113.102,81 3.0 7540.0 935.0 26.Nov.2033 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 112.770,02 3.0 8931.0 308.0 08.Feb.2027 113.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 112.456,29 3.0 8981.0 466.0 18.Okt.2028 138.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 112.462,38 3.0 8911.0 208.0 19.Jan.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 112.402,99 3.0 7413.0 1280.0 01.Jul.2039 196.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 112.331,01 3.0 9791.0 221.0 15.Okt.2026 525.0
SNFF SPCM SA RegS Basic Industry 112.240,86 3.0 8860.0 453.0 01.Feb.2029 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.071,86 2.0 9672.0 99.0 04.Dez.2024 75.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 111.584,47 2.0 8890.0 352.0 16.Jul.2027 100.0
HERIM HERA SPA MTN RegS Government Sponsored 111.222,05 2.0 7356.0 963.0 25.Apr.2034 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 111.058,63 2.0 7269.0 659.0 02.Mär.2031 182.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 110.925,25 2.0 5463.0 1478.0 28.Jan.2041 100.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 110.637,16 2.0 10704.0 92.0 30.Sep.2027 975.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 110.220,47 2.0 10514.0 281.0 23.Jan.2027 600.0
PRXNA PROSUS NV MTN RegS Kommunikation 110.205,88 2.0 7282.0 775.0 03.Aug.2032 203.0
HERIM HERA SPA MTN RegS Government Sponsored 110.096,47 2.0 10578.0 368.0 29.Jan.2028 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.028,25 2.0 8795.0 372.0 15.Sep.2027 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 109.543,40 2.0 8613.0 1252.0 29.Mär.2039 225.0
SRGIM SNAM SPA MTN RegS Erdgas 109.193,78 2.0 7259.0 1001.0 12.Sep.2034 100.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 109.146,75 2.0 8724.0 456.0 15.Nov.2028 225.0
AEMSPA A2A SPA MTN RegS Local Authority 108.874,32 2.0 7251.0 928.0 02.Nov.2033 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 108.436,53 2.0 7212.0 558.0 17.Sep.2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 108.286,65 2.0 7201.0 923.0 01.Sep.2033 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 108.210,66 2.0 8621.0 618.0 14.Okt.2030 292.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 107.944,86 2.0 8581.0 708.0 08.Jul.2031 140.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 107.326,00 2.0 8453.0 496.0 06.Jul.2029 338.0
LXSGR LANXESS AG RegS Basic Industry 107.007,48 2.0 8426.0 373.0 08.Sep.2027 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 106.806,13 2.0 10145.0 262.0 29.Nov.2027 538.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 106.802,21 2.0 10407.0 381.0 30.Jun.2029 663.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 106.727,02 2.0 10062.0 103.0 19.Jan.2026 713.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 106.662,76 2.0 8511.0 162.0 24.Jul.2025 63.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 106.450,89 2.0 10345.0 232.0 27.Jun.2027 713.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 106.163,49 2.0 9974.0 182.0 09.Dez.2025 663.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 106.129,49 2.0 10153.0 198.0 16.Feb.2027 588.0
STENA STENA INTERNATIONAL SA RegS Transport 105.951,58 2.0 10388.0 198.0 15.Feb.2028 725.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 105.711,82 2.0 8376.0 435.0 20.Jul.2028 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 105.591,45 2.0 10106.0 362.0 07.Feb.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.380,57 2.0 10035.0 335.0 29.Dez.2032 550.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 105.299,12 2.0 6888.0 1315.0 15.Mär.2040 188.0
BDC BELDEN INC RegS Industrial Other 105.221,43 2.0 8293.0 636.0 15.Jul.2031 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 105.119,03 2.0 9559.0 216.0 31.Dez.2079 375.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 104.976,40 2.0 8388.0 512.0 12.Feb.2029 13.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.837,82 2.0 10404.0 726.0 26.Sep.2032 463.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 104.861,69 2.0 9961.0 277.0 19.Jan.2027 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.651,57 2.0 8296.0 521.0 12.Jun.2029 165.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 104.464,10 2.0 10390.0 221.0 15.Apr.2028 725.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.314,43 2.0 10234.0 706.0 29.Jun.2032 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.251,05 2.0 10134.0 540.0 07.Mär.2030 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.218,34 2.0 10367.0 756.0 25.Okt.2033 588.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 104.117,17 2.0 9954.0 581.0 02.Dez.2030 463.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 104.094,59 2.0 8191.0 483.0 26.Jan.2029 163.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 104.076,98 2.0 10386.0 312.0 17.Nov.2029 725.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 104.053,55 2.0 10385.0 276.0 17.Nov.2027 650.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 104.010,61 2.0 8288.0 457.0 29.Sep.2028 200.0
COVEGR COVESTRO AG MTN RegS Basic Industry 103.962,30 2.0 10379.0 435.0 15.Nov.2028 475.0
ANNGR VONOVIA SE RegS Financial Other 103.936,53 2.0 10148.0 314.0 23.Mai.2027 475.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 103.932,31 2.0 10108.0 387.0 10.Apr.2028 450.0
VFC VF CORPORATION Zyklische Konsumgüter 103.924,31 2.0 6881.0 786.0 25.Feb.2032 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 103.586,72 2.0 5140.0 1950.0 01.Sep.2051 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 103.545,81 2.0 6819.0 1449.0 06.Mai.2041 150.0
SGELN SAGE GROUP PLC MTN RegS Technologie 103.555,53 2.0 10056.0 378.0 15.Feb.2028 382.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 103.531,50 2.0 10124.0 761.0 26.Mai.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.480,04 2.0 6870.0 1346.0 19.Sep.2039 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 103.461,72 2.0 10055.0 124.0 18.Mai.2026 550.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.432,22 2.0 10283.0 509.0 11.Okt.2029 457.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 103.354,03 2.0 10019.0 225.0 06.Mai.2026 563.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 103.262,35 2.0 10308.0 273.0 16.Nov.2027 550.0
COTY COTY INC RegS Consumer Non-Cyclical 103.287,48 2.0 10219.0 282.0 15.Sep.2028 575.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 103.240,89 2.0 10300.0 363.0 15.Mai.2030 675.0
ACHMEA ACHMEA BV RegS Versicherung 103.137,25 2.0 9952.0 174.0 29.Nov.2025 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 103.108,46 2.0 10311.0 517.0 28.Nov.2029 500.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 103.067,25 2.0 10032.0 540.0 05.Apr.2030 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 103.002,20 2.0 10075.0 764.0 24.Mai.2033 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 102.816,99 2.0 10068.0 234.0 28.Mai.2026 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 102.821,35 2.0 10161.0 334.0 15.Sep.2028 600.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 102.736,47 2.0 9823.0 99.0 31.Dez.2079 475.0
ELIASO ELIA GROUP SA RegS Elektro- 102.703,28 2.0 10005.0 378.0 31.Dez.2079 585.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 102.608,11 2.0 8199.0 566.0 22.Sep.2029 50.0
SOGESA SOGECAP SA RegS Versicherung 102.548,87 2.0 10234.0 755.0 16.Mai.2044 650.0
TDCDC TDC NET AS MTN RegS Kommunikation 102.504,96 2.0 9796.0 503.0 06.Feb.2030 562.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 102.504,48 2.0 10134.0 255.0 15.Mär.2028 575.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 102.523,97 2.0 10233.0 439.0 16.Nov.2028 600.0
ATIM ASTM SPA MTN RegS Transport 102.460,97 2.0 9980.0 21.0 13.Feb.2024 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 102.403,41 2.0 8038.0 1182.0 21.Mai.2039 295.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 102.365,11 2.0 10186.0 345.0 18.Okt.2027 450.0
RWE RWE AG RegS Elektro- 102.318,77 2.0 9906.0 873.0 13.Feb.2035 413.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 102.330,89 2.0 10137.0 420.0 05.Okt.2030 650.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 102.240,76 2.0 9981.0 30.0 19.Mär.2024 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.227,80 2.0 9934.0 371.0 25.Apr.2033 488.0
PKNPW ORLEN SA MTN RegS Energie 102.198,18 2.0 10041.0 560.0 13.Jul.2030 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 102.192,11 2.0 10104.0 435.0 28.Feb.2030 600.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 102.147,77 2.0 9999.0 238.0 15.Jun.2027 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 102.147,10 2.0 10127.0 176.0 02.Okt.2026 563.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 102.091,01 2.0 9838.0 107.0 31.Dez.2079 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 101.891,05 2.0 9910.0 539.0 01.Mär.2030 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 101.857,29 2.0 9874.0 754.0 18.Jan.2033 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 101.760,89 2.0 9959.0 17.0 30.Jan.2024 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 101.768,48 2.0 10160.0 673.0 14.Nov.2031 438.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 101.712,66 2.0 9941.0 305.0 05.Mai.2027 408.0
RXLFP REXEL SA RegS Produktionsmittel 101.697,00 2.0 10060.0 423.0 15.Sep.2030 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 101.725,10 2.0 10154.0 808.0 13.Nov.2033 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 101.685,24 2.0 10159.0 649.0 22.Nov.2031 575.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.711,70 2.0 10166.0 436.0 24.Nov.2028 513.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 101.665,64 2.0 9972.0 13.0 17.Jan.2024 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 101.641,58 2.0 10007.0 647.0 03.Jul.2031 388.0
IMCDNA IMCD NV RegS Basic Industry 101.666,18 2.0 10072.0 420.0 18.Sep.2028 488.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 101.632,19 2.0 9916.0 207.0 01.Apr.2026 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 101.624,86 2.0 9977.0 56.0 30.Jun.2025 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.621,57 2.0 10080.0 943.0 11.Sep.2035 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 101.510,57 2.0 10142.0 434.0 22.Nov.2028 525.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 101.373,47 2.0 10130.0 273.0 23.Nov.2027 550.0
GBFGR BILFINGER SE RegS Industrial Other 101.338,28 2.0 9928.0 53.0 14.Jun.2024 450.0
RELLN RELX FINANCE BV RegS Technologie 101.313,02 2.0 8042.0 782.0 10.Mär.2032 88.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 101.303,50 2.0 9978.0 567.0 27.Jul.2030 450.0
AMPRIO AMPRION GMBH RegS Elektro- 101.316,02 2.0 10045.0 425.0 07.Sep.2028 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 101.271,70 2.0 9929.0 780.0 25.Mai.2033 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 101.199,97 2.0 10012.0 337.0 14.Sep.2028 525.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 101.145,17 2.0 9972.0 290.0 21.Jan.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 101.177,29 2.0 9796.0 458.0 29.Jan.2029 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.118,84 2.0 10000.0 1.0 30.Nov.2023 113.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 101.055,56 2.0 9963.0 414.0 13.Sep.2028 688.0
PVH PVH CORP RegS Zyklische Konsumgüter 100.868,64 2.0 9953.0 56.0 15.Jul.2024 363.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 100.872,16 2.0 10087.0 403.0 29.Mai.2028 538.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 100.728,90 2.0 9949.0 17.0 31.Jan.2024 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 100.657,32 2.0 9910.0 145.0 30.Jul.2025 475.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 100.679,64 2.0 9594.0 424.0 08.Dez.2028 488.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 100.626,14 2.0 9808.0 202.0 26.Feb.2026 338.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 100.627,02 2.0 9923.0 25.0 01.Mär.2024 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 100.632,71 2.0 9979.0 176.0 29.Sep.2045 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 100.583,32 2.0 9988.0 81.0 23.Sep.2024 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.448,00 2.0 9914.0 47.0 20.Mai.2024 250.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 100.426,25 2.0 10015.0 422.0 13.Nov.2028 665.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 100.384,45 2.0 10032.0 277.0 23.Nov.2026 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 100.374,70 2.0 9838.0 314.0 09.Jun.2027 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 100.343,50 2.0 9932.0 503.0 01.Sep.2029 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 100.298,76 2.0 10017.0 278.0 15.Nov.2026 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 100.259,71 2.0 9899.0 36.0 09.Apr.2024 200.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 100.278,67 2.0 10022.0 356.0 23.Nov.2027 463.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 100.242,52 2.0 9907.0 32.0 27.Mär.2024 175.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 100.213,52 2.0 7919.0 253.0 29.Jul.2026 295.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 100.219,02 2.0 10005.0 96.0 18.Nov.2024 625.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 100.128,36 2.0 9837.0 128.0 18.Apr.2025 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.119,57 2.0 7913.0 754.0 11.Dez.2031 100.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 100.150,20 2.0 9805.0 397.0 31.Mai.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.070,00 2.0 10007.0 371.0 28.Nov.2027 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 100.039,08 2.0 9818.0 127.0 25.Mär.2025 275.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 99.981,90 2.0 9888.0 36.0 11.Apr.2024 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 99.935,95 2.0 9899.0 36.0 10.Apr.2024 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 99.933,36 2.0 9765.0 115.0 11.Feb.2025 288.0
REESM REDEIA CORPORACION SA RegS Elektro- 99.952,54 2.0 9852.0 401.0 31.Dez.2079 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 99.891,11 2.0 9893.0 44.0 10.Mai.2024 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 99.895,32 2.0 9880.0 55.0 21.Jun.2024 250.0
YULCLN SYNTHOMER PLC RegS Basic Industry 99.914,58 2.0 9833.0 127.0 01.Jul.2025 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.930,98 2.0 9833.0 238.0 01.Jun.2026 325.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 99.868,81 2.0 9785.0 217.0 23.Apr.2026 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 99.803,26 2.0 9793.0 121.0 27.Feb.2025 250.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 99.837,15 2.0 9897.0 36.0 10.Apr.2024 138.0
BKTSM BANKINTER SA RegS Bankwesen 99.756,67 2.0 9912.0 26.0 05.Mär.2024 88.0
SRGIM SNAM SPA MTN RegS Erdgas 99.768,92 2.0 9976.0 529.0 27.Nov.2029 400.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 99.691,36 2.0 9778.0 725.0 18.Jul.2053 525.0
TELBSS TELE2 AB MTN RegS Kommunikation 99.654,62 2.0 9959.0 531.0 22.Nov.2029 375.0
COVFP COVIVIO SA MTN RegS REITS 99.661,00 2.0 9966.0 708.0 05.Jun.2032 463.0
NNGRNV NN GROUP NV RegS Versicherung 99.631,97 2.0 9573.0 715.0 01.Mär.2043 525.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 99.591,94 2.0 9916.0 13.0 17.Jan.2024 50.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 99.590,88 2.0 7923.0 708.0 28.Apr.2031 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 99.605,00 2.0 9961.0 821.0 23.Jan.2034 450.0
NK IMERYS S.A. MTN RegS Produktionsmittel 99.530,71 2.0 9760.0 99.0 10.Dez.2024 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 99.564,11 2.0 9786.0 135.0 23.Apr.2025 286.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 99.490,88 2.0 9872.0 48.0 24.Mai.2024 150.0
STENA STENA INTERNATIONAL SA RegS Transport 99.406,83 2.0 9819.0 109.0 01.Feb.2025 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.364,99 2.0 9913.0 321.0 15.Mai.2028 638.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 99.380,42 2.0 9775.0 149.0 16.Jun.2025 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 99.321,89 2.0 9863.0 49.0 27.Mai.2024 138.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.348,03 2.0 9869.0 99.0 14.Jan.2025 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.341,39 2.0 9748.0 125.0 25.Mär.2025 275.0
MAPSM MAPFRE SA RegS Versicherung 99.300,00 2.0 9641.0 305.0 31.Mär.2047 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 99.266,12 2.0 9864.0 49.0 30.Mai.2024 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 99.226,61 2.0 9697.0 204.0 15.Feb.2026 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 99.252,70 2.0 9859.0 433.0 20.Sep.2028 353.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 99.208,47 2.0 9762.0 491.0 06.Jul.2029 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 99.192,17 2.0 9896.0 446.0 02.Nov.2028 325.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 99.129,91 2.0 9759.0 101.0 16.Dez.2024 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 99.116,16 2.0 9739.0 114.0 04.Feb.2025 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.121,23 2.0 9855.0 49.0 26.Mai.2024 113.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 99.080,00 2.0 6544.0 262.0 02.Okt.2026 395.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 99.043,70 2.0 9843.0 38.0 18.Apr.2024 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 98.986,45 2.0 9746.0 128.0 24.Mär.2025 225.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 98.986,00 2.0 9817.0 521.0 07.Sep.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 98.897,69 2.0 9815.0 62.0 14.Jul.2024 200.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 98.846,15 2.0 8980.0 382.0 09.Nov.2027 110.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 98.803,83 2.0 9757.0 328.0 30.Jun.2027 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.728,16 2.0 9806.0 356.0 07.Sep.2027 300.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 98.731,01 2.0 9750.0 97.0 01.Dez.2024 250.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 98.727,78 2.0 9679.0 251.0 21.Jan.2027 550.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 98.748,96 2.0 9817.0 147.0 15.Okt.2025 488.0
SOLBBB SOLVAY SA RegS Basic Industry 98.700,61 2.0 9598.0 363.0 02.Dez.2027 275.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 98.680,66 2.0 8873.0 462.0 07.Sep.2028 75.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 98.666,85 2.0 9854.0 124.0 15.Mai.2025 338.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 98.574,33 2.0 9686.0 233.0 11.Mai.2026 313.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 98.544,47 2.0 9566.0 384.0 01.Mär.2028 388.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 98.517,80 2.0 9777.0 56.0 25.Jun.2024 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 98.510,16 2.0 9700.0 318.0 20.Mai.2027 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.510,27 2.0 9810.0 62.0 15.Jul.2024 110.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 98.459,00 2.0 9820.0 85.0 08.Okt.2024 188.0
EOANGR E.ON SE RegS Elektro- 98.471,66 2.0 7874.0 764.0 07.Nov.2031 63.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 98.467,21 2.0 9671.0 113.0 31.Jan.2025 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.436,85 2.0 9843.0 98.0 27.Nov.2024 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 98.411,43 2.0 9803.0 61.0 12.Jul.2024 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 98.381,06 2.0 9731.0 237.0 24.Jun.2026 250.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 98.370,04 2.0 9697.0 121.0 28.Feb.2025 188.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 98.342,86 2.0 9807.0 55.0 21.Jun.2024 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 98.332,28 2.0 9687.0 113.0 28.Jan.2025 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 98.282,16 2.0 9737.0 155.0 03.Jul.2025 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 98.297,04 2.0 9604.0 467.0 15.Feb.2029 288.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 98.187,46 2.0 9665.0 78.0 25.Jun.2079 163.0
DOBIM DOVALUE SPA RegS Financial Other 98.102,73 2.0 9648.0 154.0 04.Aug.2025 500.0
NGGLN NGG FINANCE PLC RegS Elektro- 98.131,26 2.0 9654.0 99.0 05.Dez.2079 163.0
TEREGA TEREGA SA RegS Erdgas 98.048,89 2.0 9736.0 159.0 05.Aug.2025 220.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 98.033,61 2.0 9704.0 98.0 02.Dez.2024 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 97.998,92 2.0 9790.0 93.0 07.Nov.2024 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 98.002,56 2.0 9520.0 465.0 09.Feb.2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 97.873,99 2.0 9700.0 146.0 10.Jun.2025 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 97.907,19 2.0 9681.0 259.0 28.Aug.2026 438.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 97.823,90 2.0 9565.0 286.0 10.Dez.2026 225.0
IQV IQVIA INC RegS Consumer Non-Cyclical 97.833,79 2.0 9725.0 158.0 15.Sep.2025 288.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 97.842,86 2.0 9675.0 142.0 23.Mai.2025 213.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 97.850,55 2.0 9689.0 188.0 07.Mär.2026 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 97.801,88 2.0 9679.0 116.0 06.Feb.2025 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 97.721,71 2.0 9654.0 649.0 21.Aug.2031 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 97.681,71 2.0 9674.0 138.0 30.Apr.2025 163.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 97.609,84 2.0 9724.0 270.0 30.Apr.2027 475.0
EOANGR E.ON SE RegS Elektro- 97.589,16 2.0 9685.0 433.0 26.Aug.2028 288.0
LIFP KLEPIERRE SA MTN RegS REITS 97.518,43 2.0 9607.0 209.0 19.Feb.2026 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 97.493,34 2.0 9738.0 87.0 16.Okt.2024 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 97.508,14 2.0 9196.0 384.0 22.Nov.2027 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 97.414,65 2.0 9695.0 169.0 11.Sep.2025 219.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 97.374,24 2.0 9642.0 127.0 20.Mär.2025 138.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 97.362,63 2.0 9723.0 192.0 15.Mai.2026 363.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 97.367,68 2.0 9590.0 153.0 28.Jun.2025 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 97.297,20 2.0 9721.0 90.0 26.Okt.2024 100.0
NEXIIM NEXI SPA RegS Technologie 97.315,78 2.0 9718.0 90.0 31.Okt.2024 175.0
ILDFP ILIAD SA RegS Kommunikation 97.274,27 2.0 9616.0 136.0 25.Apr.2025 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 97.247,75 2.0 9644.0 132.0 06.Apr.2025 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 97.279,16 2.0 7756.0 825.0 24.Jul.2032 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 97.196,84 2.0 9611.0 116.0 07.Feb.2025 136.0
ILDFP ILIAD SA RegS Kommunikation 97.154,62 2.0 9697.0 86.0 14.Okt.2024 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 97.191,09 2.0 9558.0 492.0 24.Jun.2029 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 97.068,22 2.0 9669.0 349.0 29.Okt.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 97.055,65 2.0 9701.0 79.0 16.Sep.2024 25.0
MWDP WENDEL SE RegS Industrial Other 97.005,68 2.0 9501.0 296.0 09.Feb.2027 250.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 97.014,09 2.0 9576.0 244.0 15.Jul.2026 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 96.884,91 2.0 9665.0 183.0 13.Okt.2025 188.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 96.874,84 2.0 9668.0 175.0 01.Nov.2025 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 96.841,04 2.0 9462.0 555.0 25.Apr.2030 375.0
VIVFP VIVENDI SE RegS Kommunikation 96.844,72 2.0 9589.0 235.0 26.Mai.2026 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.713,82 2.0 9601.0 126.0 14.Mär.2025 100.0
LOXAM LOXAM SAS RegS Produktionsmittel 96.696,56 2.0 9500.0 230.0 15.Jul.2026 375.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 96.680,71 2.0 8055.0 342.0 25.Jun.2027 163.0
SCOR SCOR SE RegS Versicherung 96.698,13 2.0 9528.0 240.0 08.Jun.2046 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 96.637,05 2.0 9661.0 96.0 19.Nov.2024 90.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 96.615,95 2.0 9499.0 572.0 15.Apr.2030 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 96.627,90 2.0 9658.0 78.0 15.Okt.2025 38.0
SSELN SSE PLC MTN RegS Elektro- 96.579,89 2.0 9565.0 513.0 01.Aug.2029 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 96.572,98 2.0 9516.0 419.0 09.Jun.2028 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 96.478,80 2.0 9644.0 65.0 07.Nov.2025 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.485,00 2.0 9475.0 314.0 31.Mär.2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 96.447,65 2.0 9545.0 230.0 04.Mai.2026 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 96.385,33 2.0 9457.0 285.0 15.Dez.2026 190.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 96.343,76 2.0 9526.0 117.0 12.Feb.2030 138.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 96.309,25 2.0 9617.0 87.0 15.Okt.2024 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 96.301,40 2.0 9463.0 318.0 24.Mai.2028 325.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 96.292,31 2.0 9506.0 327.0 09.Jun.2027 263.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 96.222,97 2.0 9543.0 235.0 18.Mai.2026 150.0
LOXAM LOXAM SAS RegS Produktionsmittel 96.215,05 2.0 9530.0 274.0 15.Feb.2027 450.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 96.200,58 2.0 9478.0 319.0 04.Mai.2027 250.0
WLNFP WORLDLINE SA MTN RegS Technologie 96.190,69 2.0 9532.0 428.0 12.Sep.2028 413.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 96.132,57 2.0 9414.0 390.0 08.Mär.2028 275.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 96.131,75 2.0 9478.0 231.0 04.Mai.2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 96.153,47 2.0 9532.0 749.0 30.Aug.2032 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 96.029,95 2.0 9527.0 244.0 22.Jun.2026 175.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 95.996,24 2.0 9374.0 298.0 01.Feb.2027 275.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 96.024,85 2.0 9536.0 151.0 18.Jun.2025 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 96.021,43 2.0 9602.0 94.0 10.Nov.2024 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 95.948,19 2.0 9574.0 178.0 29.Sep.2025 125.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 95.934,78 2.0 9224.0 448.0 24.Jan.2029 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 95.931,95 2.0 9528.0 131.0 03.Apr.2025 100.0
SO SOUTHERN POWER COMPANY Elektro- 95.921,41 2.0 9511.0 248.0 20.Jun.2026 185.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 95.889,26 2.0 9394.0 314.0 14.Apr.2027 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.825,82 2.0 9434.0 284.0 30.Nov.2026 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 95.832,31 2.0 9514.0 760.0 07.Sep.2032 307.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 95.776,10 2.0 9565.0 189.0 04.Nov.2025 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.795,25 2.0 9478.0 236.0 22.Mai.2026 195.0
HTHROW HEATHROW FUNDING LTD RegS Transport 95.770,23 2.0 9558.0 182.0 12.Okt.2025 150.0
COVFP COVIVIO SA RegS REITS 95.715,72 2.0 9473.0 236.0 20.Mai.2026 188.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 95.717,22 2.0 9559.0 218.0 15.Mai.2026 350.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 95.671,17 2.0 9434.0 125.0 14.Mär.2025 188.0
EZJLN EASYJET PLC MTN RegS Transport 95.675,61 2.0 9527.0 150.0 11.Jun.2025 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.697,59 2.0 9568.0 194.0 25.Nov.2025 233.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 95.641,49 2.0 9561.0 76.0 05.Sep.2024 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 95.625,76 2.0 9512.0 129.0 24.Mär.2026 75.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 95.613,85 2.0 9418.0 352.0 15.Jul.2028 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 95.430,10 2.0 9543.0 194.0 28.Nov.2025 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 95.414,03 2.0 9512.0 268.0 18.Sep.2026 150.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 95.363,39 2.0 9423.0 220.0 18.Mär.2026 163.0
BDC BELDEN INC RegS Industrial Other 95.315,03 2.0 9407.0 305.0 15.Jul.2027 338.0
JINJII PTEROSAUR CAPITAL CO LTD RegS Local Authority 95.330,95 2.0 9516.0 81.0 25.Sep.2024 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 95.347,90 2.0 9477.0 139.0 30.Apr.2025 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 95.283,67 2.0 9480.0 271.0 28.Sep.2026 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 95.252,94 2.0 9453.0 227.0 08.Apr.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.254,17 2.0 9520.0 193.0 20.Nov.2030 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 95.142,26 2.0 9493.0 177.0 19.Sep.2025 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.111,10 2.0 9416.0 334.0 26.Mai.2027 188.0
ENGIFP ENGIE SA RegS Erdgas 95.116,90 2.0 9448.0 133.0 31.Dez.2079 163.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 95.072,57 2.0 9396.0 279.0 15.Feb.2027 388.0
CC CHEMOURS COMPANY Basic Industry 95.002,75 2.0 9486.0 223.0 15.Mai.2026 400.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 94.976,91 2.0 9467.0 274.0 25.Okt.2026 325.0
FDX FEDEX CORP Transport 94.946,34 2.0 9480.0 165.0 05.Aug.2025 45.0
RVTY REVVITY INC Consumer Non-Cyclical 94.872,14 2.0 9420.0 252.0 19.Jul.2026 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 94.893,97 2.0 9455.0 158.0 08.Jul.2025 88.0
INEOS INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 94.874,67 2.0 9395.0 202.0 15.Jan.2026 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.796,94 2.0 9350.0 222.0 15.Apr.2026 288.0
IQV IQVIA INC RegS Consumer Non-Cyclical 94.814,18 2.0 9446.0 217.0 15.Mär.2026 175.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 94.798,82 2.0 9328.0 236.0 27.Mai.2026 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 94.658,76 2.0 9313.0 202.0 07.Apr.2081 238.0
ENGIFP GDF SUEZ MTN RegS Erdgas 94.592,25 2.0 9388.0 221.0 13.Mär.2026 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 94.594,76 2.0 9452.0 177.0 15.Sep.2025 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 94.614,31 2.0 9298.0 286.0 04.Dez.2026 166.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 94.587,52 2.0 9370.0 108.0 07.Jan.2025 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 94.520,31 2.0 9349.0 315.0 22.Mär.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 94.525,31 2.0 9389.0 230.0 10.Apr.2026 100.0
VOD VODAFONE GROUP PLC RegS Kommunikation 94.509,42 2.0 9387.0 419.0 03.Okt.2078 420.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 94.418,59 2.0 9366.0 207.0 15.Jan.2026 88.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 94.419,25 2.0 9359.0 12.0 01.Apr.2026 525.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 94.364,64 2.0 9393.0 262.0 30.Sep.2026 213.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 94.259,01 2.0 9294.0 312.0 19.Mär.2027 190.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 94.247,94 2.0 9335.0 340.0 13.Jul.2027 238.0
CAPFP CAPGEMINI SE RegS Technologie 94.148,08 2.0 9308.0 411.0 18.Apr.2028 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 94.112,78 2.0 9264.0 301.0 25.Jan.2027 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 94.081,85 2.0 9294.0 415.0 15.Mai.2028 213.0
ICADFP ICADE RegS REITS 94.018,70 2.0 9398.0 193.0 17.Nov.2025 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 94.045,35 2.0 9306.0 322.0 21.Apr.2027 163.0
WPC WPC EUROBOND BV REITS 93.994,38 2.0 9268.0 318.0 15.Apr.2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.960,42 2.0 9355.0 247.0 15.Jun.2026 90.0
ABBV ABBVIE INC Consumer Non-Cyclical 93.950,90 2.0 9291.0 508.0 01.Jun.2029 213.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 93.898,53 2.0 9183.0 395.0 31.Mär.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.876,42 2.0 9260.0 419.0 25.Mai.2028 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 93.841,69 2.0 9262.0 329.0 02.Jun.2027 250.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 93.850,58 2.0 9382.0 286.0 23.Nov.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.763,50 2.0 9344.0 360.0 09.Sep.2027 150.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 93.762,07 2.0 9303.0 361.0 15.Mär.2028 363.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 93.738,40 2.0 9302.0 336.0 05.Jun.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 93.712,73 2.0 9362.0 173.0 02.Sep.2025 38.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 93.657,32 2.0 9323.0 236.0 04.Mai.2026 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 93.639,05 2.0 9327.0 451.0 26.Sep.2028 213.0
PRXNA PROSUS NV MTN RegS Kommunikation 93.599,74 2.0 9256.0 207.0 19.Jan.2026 121.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 93.517,84 2.0 9242.0 323.0 27.Apr.2027 188.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 93.554,46 2.0 9256.0 193.0 01.Dez.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 93.470,39 2.0 9265.0 320.0 02.Apr.2027 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 93.442,86 2.0 9228.0 504.0 23.Mai.2029 225.0
PPG PPG INDUSTRIES INC Basic Industry 93.351,98 2.0 9236.0 314.0 13.Mär.2027 140.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 93.237,14 2.0 9162.0 550.0 29.Nov.2029 162.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.200,54 2.0 9194.0 750.0 18.Mai.2032 238.0
SSELN SSE PLC RegS Elektro- 93.236,74 2.0 9207.0 317.0 31.Dez.2079 313.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 93.201,01 2.0 9273.0 150.0 10.Jun.2030 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 93.136,21 2.0 9173.0 326.0 25.Mai.2027 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.038,55 2.0 9232.0 307.0 03.Feb.2027 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 92.988,09 2.0 9286.0 171.0 13.Okt.2026 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 93.005,55 2.0 9211.0 213.0 12.Feb.2027 113.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 92.922,91 2.0 9131.0 488.0 06.Apr.2029 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 92.877,56 2.0 9288.0 181.0 01.Okt.2025 0.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 92.751,37 2.0 9194.0 338.0 12.Jun.2027 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 92.668,23 2.0 9260.0 284.0 27.Okt.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 92.630,34 2.0 9228.0 457.0 21.Sep.2028 188.0
COVFP COVIVIO SA RegS REITS 92.512,53 2.0 9186.0 340.0 21.Jun.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 92.511,21 2.0 9222.0 217.0 13.Feb.2026 38.0
ACEIM ACEA SPA MTN RegS Local Authority 92.449,44 2.0 9235.0 283.0 24.Okt.2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 92.477,18 2.0 9081.0 308.0 02.Mär.2032 225.0
HEIMST HEIMSTADEN AB RegS Financial Other 92.464,16 2.0 4530.0 208.0 09.Mär.2026 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 92.435,34 2.0 9168.0 315.0 27.Feb.2027 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 92.321,14 2.0 9200.0 210.0 17.Jan.2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 92.266,19 2.0 9148.0 765.0 10.Aug.2032 263.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 92.176,86 2.0 9144.0 186.0 26.Jan.2031 120.0
SEGPLP SELP FINANCE SARL RegS REITS 92.133,83 2.0 9072.0 292.0 20.Dez.2026 150.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 92.080,33 2.0 9097.0 403.0 31.Jul.2028 338.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 91.973,70 2.0 7255.0 755.0 31.Jan.2032 125.0
IREIM IREN SPA MTN RegS Elektro- 91.893,35 2.0 9175.0 374.0 24.Okt.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 91.892,10 2.0 9157.0 257.0 15.Jul.2026 88.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 91.812,26 2.0 9164.0 278.0 08.Okt.2026 125.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 91.748,95 2.0 9151.0 255.0 09.Jul.2026 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 91.709,33 2.0 8963.0 919.0 17.Apr.2035 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 91.645,41 2.0 9111.0 335.0 17.Mai.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 91.655,42 2.0 9088.0 418.0 15.Apr.2028 125.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 91.582,29 2.0 9140.0 272.0 12.Sep.2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 91.522,46 2.0 9045.0 125.0 12.Mär.2030 150.0
FI FISERV INC Technologie 91.453,51 2.0 9099.0 346.0 01.Jul.2027 113.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 91.482,06 2.0 9118.0 362.0 15.Sep.2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 91.469,61 2.0 9071.0 214.0 11.Mai.2081 138.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 91.364,30 2.0 9077.0 226.0 23.Mär.2026 88.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 91.355,35 2.0 7305.0 863.0 22.Okt.2032 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 91.295,07 2.0 9094.0 245.0 08.Sep.2031 163.0
ICADFP ICADE RegS REITS 91.230,19 2.0 9092.0 363.0 13.Sep.2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 91.205,41 2.0 9024.0 300.0 19.Jan.2028 113.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 91.213,74 2.0 8999.0 487.0 25.Jun.2079 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 91.184,93 2.0 8863.0 440.0 07.Okt.2083 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 91.170,52 2.0 9011.0 411.0 03.Apr.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 91.103,87 2.0 9031.0 421.0 02.Mai.2028 138.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 90.937,75 2.0 8999.0 341.0 05.Jul.2027 238.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 90.949,83 2.0 8982.0 326.0 06.Mai.2027 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 90.889,17 2.0 8895.0 466.0 02.Mai.2049 338.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 90.725,80 2.0 8846.0 126.0 24.Mär.2025 333.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 90.706,03 2.0 8912.0 206.0 23.Jan.2026 188.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 90.583,52 2.0 8970.0 422.0 14.Mai.2028 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 90.512,73 2.0 9025.0 458.0 25.Sep.2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 90.534,15 2.0 8993.0 328.0 20.Apr.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 90.538,11 2.0 9051.0 290.0 15.Nov.2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 90.491,23 2.0 9015.0 243.0 31.Dez.2079 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 90.377,66 2.0 8944.0 391.0 20.Dez.2027 100.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 90.334,34 2.0 8973.0 345.0 04.Jul.2027 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 90.360,62 2.0 8913.0 383.0 03.Dez.2027 125.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 90.205,11 2.0 7119.0 324.0 23.Apr.2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 90.234,99 2.0 8887.0 393.0 25.Jan.2028 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 89.995,26 2.0 8917.0 307.0 29.Jan.2027 100.0
HPLGR HAPAG-LLOYD AG RegS Transport 89.983,21 2.0 8968.0 399.0 15.Apr.2028 250.0
APTV APTIV PLC Zyklische Konsumgüter 89.773,79 2.0 8945.0 455.0 15.Sep.2028 160.0
MAPSM MAPFRE SA RegS Versicherung 89.457,19 2.0 8766.0 570.0 13.Apr.2030 288.0
MERYFP MERCIALYS SA RegS REITS 89.410,09 2.0 8755.0 479.0 28.Feb.2029 250.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 89.353,74 2.0 8893.0 309.0 26.Jan.2027 50.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 89.358,77 2.0 8795.0 239.0 02.Jun.2026 288.0
BNFP DANONE SA RegS Consumer Non-Cyclical 89.318,35 2.0 8837.0 271.0 31.Dez.2079 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 89.261,73 2.0 8882.0 260.0 03.Aug.2026 138.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 89.209,56 2.0 8842.0 425.0 15.Aug.2028 275.0
EQIX EQUINIX INC Technologie 89.174,30 2.0 8900.0 323.0 15.Mär.2027 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 89.130,50 2.0 8799.0 592.0 18.Mai.2030 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.112,81 2.0 8880.0 315.0 15.Feb.2027 40.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 89.061,51 2.0 8891.0 351.0 30.Jun.2027 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 89.042,96 2.0 8888.0 466.0 14.Okt.2028 135.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 89.068,73 2.0 8860.0 245.0 02.Jun.2026 95.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 88.945,18 2.0 8856.0 336.0 26.Mai.2028 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 88.869,01 2.0 8809.0 515.0 16.Mai.2029 145.0
ASH ASHLAND SERVICES BV RegS Basic Industry 88.848,91 2.0 8819.0 393.0 30.Jan.2028 200.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 88.875,38 2.0 8761.0 308.0 17.Feb.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.871,66 2.0 8887.0 322.0 04.Mär.2027 0.0
NIBCAP NIBC BANK NV RegS Bankwesen 88.724,48 2.0 8835.0 347.0 24.Jun.2027 88.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 88.653,76 2.0 8860.0 282.0 21.Okt.2027 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 88.611,30 2.0 8836.0 277.0 09.Okt.2026 188.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 88.560,84 2.0 8766.0 421.0 09.Mai.2028 163.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 88.522,46 2.0 8767.0 472.0 01.Feb.2029 263.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 88.407,11 2.0 8824.0 373.0 04.Okt.2027 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 88.358,65 2.0 8818.0 346.0 08.Jun.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 88.292,42 2.0 8746.0 488.0 04.Jan.2029 93.0
MACIFS MACIF RegS Versicherung 88.268,73 2.0 8800.0 347.0 21.Jun.2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 88.238,05 2.0 8816.0 215.0 02.Feb.2026 10.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 88.185,24 2.0 8717.0 593.0 14.Apr.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 88.093,59 2.0 8809.0 570.0 28.Nov.2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 88.101,82 2.0 8768.0 541.0 16.Sep.2029 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.933,85 2.0 8761.0 634.0 17.Sep.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.868,51 2.0 8765.0 725.0 17.Okt.2031 193.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 87.857,55 2.0 8777.0 369.0 03.Sep.2027 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 87.852,80 2.0 8726.0 436.0 23.Jun.2028 138.0
SESGFP SES SA MTN RegS Kommunikation 87.768,81 2.0 8771.0 383.0 04.Nov.2027 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 87.762,56 2.0 8681.0 333.0 27.Mai.2027 188.0
ARNDTN AROUNDTOWN SA RegS Financial Other 87.635,20 2.0 8688.0 241.0 28.Mai.2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 87.601,49 2.0 8700.0 529.0 15.Jul.2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 87.505,55 2.0 8638.0 672.0 15.Mär.2031 160.0
LAMART NERVAL SAS RegS Financial Other 87.468,64 2.0 8568.0 723.0 14.Apr.2032 288.0
DLR DIGITAL EURO FINCO LLC RegS REITS 87.418,71 2.0 8670.0 419.0 09.Apr.2028 113.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 87.339,19 2.0 6890.0 245.0 23.Jun.2026 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 87.275,76 2.0 8728.0 389.0 28.Nov.2027 88.0
INTNED ING GROEP NV RegS Bankwesen 87.294,69 2.0 8688.0 319.0 09.Jun.2032 88.0
COFBBB COFINIMMO SA RegS REITS 87.265,86 2.0 8642.0 399.0 24.Jan.2028 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 87.214,21 2.0 8716.0 379.0 07.Okt.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 87.140,02 2.0 8697.0 425.0 30.Mär.2028 25.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 87.100,59 2.0 6888.0 1456.0 17.Mai.2041 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 87.120,41 2.0 8661.0 330.0 05.Aug.2079 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 87.107,87 2.0 8681.0 428.0 21.Apr.2028 50.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 86.977,93 2.0 8689.0 377.0 07.Okt.2027 63.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 86.917,02 2.0 8617.0 520.0 29.Mai.2029 150.0
FI FISERV INC Technologie 86.877,64 2.0 8621.0 614.0 01.Jul.2030 163.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 86.905,87 2.0 8583.0 496.0 15.Jun.2029 238.0
VGPBB VGP NV RegS Financial Other 86.696,78 2.0 8529.0 299.0 17.Jan.2027 163.0
CTPNV CTP BV MTN RegS Financial Other 86.517,31 2.0 8594.0 313.0 18.Feb.2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 86.472,05 2.0 8611.0 436.0 17.Jul.2029 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 86.407,36 2.0 8478.0 648.0 15.Jan.2031 188.0
RCSRDS RCS AND RDS SA RegS Kommunikation 86.258,67 2.0 8524.0 383.0 05.Feb.2028 325.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 86.248,68 2.0 8620.0 567.0 15.Sep.2029 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 86.129,71 2.0 8599.0 407.0 20.Jan.2028 16.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 86.026,48 2.0 5715.0 718.0 13.Okt.2031 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 85.845,05 2.0 8585.0 417.0 16.Feb.2028 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 85.812,80 2.0 8575.0 476.0 14.Okt.2028 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 85.812,47 2.0 8581.0 393.0 26.Nov.2027 25.0
CITCON CITYCON TREASURY BV RegS Financial Other 85.772,24 2.0 8550.0 270.0 08.Sep.2026 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 85.743,18 2.0 4217.0 218.0 31.Dez.2079 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 85.645,87 2.0 8437.0 333.0 18.Jun.2032 288.0
ALOFP ALSTOM SA RegS Produktionsmittel 85.413,86 2.0 8537.0 361.0 27.Jul.2027 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 85.422,27 2.0 8533.0 470.0 21.Sep.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 85.360,11 2.0 8534.0 483.0 12.Nov.2028 54.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 85.300,94 2.0 8517.0 466.0 14.Sep.2028 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 85.319,46 2.0 8530.0 474.0 21.Sep.2028 13.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 85.252,90 2.0 8477.0 489.0 10.Dez.2028 50.0
DECFP JCDECAUX SE RegS Kommunikation 85.163,56 2.0 8385.0 575.0 07.Feb.2030 163.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 85.094,58 2.0 8399.0 500.0 15.Jul.2029 300.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.870,24 2.0 8480.0 476.0 25.Okt.2028 75.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 84.869,42 2.0 8460.0 418.0 08.Mär.2028 38.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 84.801,43 2.0 8473.0 446.0 01.Sep.2028 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 84.658,42 2.0 8451.0 464.0 07.Sep.2028 65.0
ETLFP EUTELSAT SA RegS Kommunikation 84.625,21 2.0 8378.0 343.0 13.Jul.2027 225.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 84.612,09 2.0 8434.0 417.0 03.Mär.2028 38.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 84.619,96 2.0 8444.0 251.0 23.Sep.2031 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 84.333,76 2.0 8430.0 482.0 28.Okt.2028 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 84.282,71 2.0 8425.0 362.0 15.Nov.2032 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 84.231,55 2.0 8354.0 593.0 13.Feb.2030 88.0
FMUFP COVIVIO HOTELS SCA RegS REITS 84.189,21 2.0 8385.0 542.0 27.Jul.2029 100.0
ARNDTN AROUNDTOWN SA RegS Financial Other 84.141,95 2.0 3893.0 75.0 31.Dez.2079 338.0
FDX FEDEX CORP Transport 84.059,31 2.0 8365.0 719.0 05.Aug.2031 130.0
ENGIFP ENGIE SA MTN RegS Erdgas 83.977,44 2.0 8362.0 879.0 19.Sep.2033 188.0
UGI UGI INTERNATIONAL LLC RegS Energie 83.994,18 2.0 8277.0 537.0 01.Dez.2029 250.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 83.924,04 2.0 8337.0 506.0 01.Mär.2029 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 83.590,53 2.0 8223.0 905.0 08.Mär.2034 188.0
IREIM IREN SPA MTN RegS Elektro- 83.479,74 2.0 8337.0 566.0 14.Okt.2029 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 83.286,75 2.0 8312.0 544.0 23.Jun.2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 83.225,48 2.0 8277.0 605.0 09.Mär.2030 63.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 83.042,96 2.0 8241.0 403.0 26.Jan.2028 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 83.012,01 2.0 8296.0 567.0 09.Sep.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.003,29 2.0 8225.0 494.0 31.Dez.2079 138.0
SRGIM SNAM SPA MTN RegS Erdgas 82.818,17 2.0 8282.0 496.0 07.Dez.2028 0.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 82.815,41 2.0 8279.0 387.0 18.Nov.2027 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 82.783,07 2.0 8220.0 705.0 30.Jul.2031 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 82.752,52 2.0 8211.0 673.0 15.Aug.2031 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 82.727,67 2.0 8240.0 500.0 12.Jan.2029 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 82.402,38 2.0 8154.0 398.0 17.Jan.2028 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 82.406,66 2.0 8233.0 570.0 06.Okt.2029 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 82.368,54 2.0 8223.0 466.0 10.Sep.2028 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 82.252,39 2.0 8112.0 1129.0 17.Mai.2037 213.0
AXACOR ACEF HOLDING SCA RegS Financial Other 82.270,17 2.0 8193.0 441.0 14.Jun.2028 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 82.094,19 2.0 8176.0 432.0 31.Aug.2081 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 81.991,48 2.0 8109.0 673.0 20.Jan.2031 105.0
LAMON LA MONDIALE SAM RegS Versicherung 82.009,49 2.0 8109.0 684.0 23.Jun.2031 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 81.976,68 2.0 8172.0 613.0 18.Mär.2030 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 81.700,92 2.0 8142.0 459.0 09.Okt.2028 204.0
PRXNA PROSUS NV MTN RegS Kommunikation 81.662,96 2.0 7988.0 560.0 19.Jan.2030 209.0
ICADFP ICADE RegS REITS 81.650,90 2.0 8079.0 584.0 19.Jan.2030 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 81.355,57 2.0 8092.0 608.0 19.Mär.2030 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 81.296,02 2.0 8121.0 753.0 24.Okt.2031 88.0
T AT&T INC Kommunikation 81.225,47 2.0 7985.0 1150.0 19.Mai.2038 260.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 81.209,95 2.0 8014.0 501.0 31.Mär.2029 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 81.179,24 2.0 7978.0 569.0 17.Jan.2030 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 80.780,12 2.0 8021.0 427.0 04.Mai.2028 100.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 80.729,08 2.0 7998.0 248.0 24.Jun.2026 175.0
RWE RWE AG RegS Elektro- 80.314,40 2.0 8002.0 724.0 11.Jun.2031 63.0
LIFP KLEPIERRE SA MTN RegS REITS 79.803,35 2.0 7912.0 685.0 17.Feb.2031 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 79.782,73 2.0 7889.0 756.0 15.Dez.2031 93.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 79.389,86 2.0 7750.0 1120.0 22.Mär.2038 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 79.203,57 2.0 7886.0 706.0 22.Mär.2031 50.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 78.904,54 2.0 7775.0 405.0 12.Mär.2028 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 78.903,65 2.0 7881.0 756.0 21.Sep.2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 78.863,79 2.0 7880.0 761.0 14.Okt.2031 50.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 78.821,32 2.0 7834.0 689.0 29.Jan.2031 58.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 78.760,41 2.0 7876.0 688.0 27.Nov.2030 13.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 78.718,01 2.0 7847.0 227.0 07.Apr.2026 175.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 78.688,47 2.0 7859.0 564.0 08.Sep.2029 45.0
SRGIM SNAM SPA MTN RegS Erdgas 78.393,38 2.0 7814.0 729.0 30.Jun.2031 63.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 78.366,62 2.0 7825.0 728.0 05.Nov.2031 188.0
EXOIM EXOR NV RegS Finanzunternehmen 78.262,34 2.0 7805.0 969.0 14.Okt.2034 175.0
ENGIFP ENGIE SA RegS Erdgas 78.233,92 2.0 7747.0 651.0 31.Dez.2079 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 77.469,12 2.0 7640.0 1004.0 13.Mär.2035 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 77.307,47 2.0 7707.0 331.0 15.Apr.2027 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 77.206,21 2.0 7627.0 847.0 28.Jan.2033 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 76.977,86 2.0 7684.0 841.0 09.Sep.2032 63.0
AEMSPA A2A SPA MTN RegS Local Authority 76.943,56 2.0 7671.0 733.0 15.Jul.2031 63.0
ERGIM ERG SPA MTN RegS Elektro- 76.742,70 2.0 7657.0 742.0 15.Sep.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.699,34 2.0 7605.0 872.0 21.Mai.2033 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 76.572,25 2.0 7559.0 594.0 20.Apr.2030 163.0
COFBBB COFINIMMO SA RegS REITS 76.517,63 2.0 7565.0 664.0 02.Dez.2030 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 76.453,98 2.0 7557.0 853.0 15.Mär.2033 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 76.300,17 2.0 7627.0 753.0 19.Nov.2031 113.0
VGPBB VGP NV RegS Financial Other 75.915,24 2.0 7496.0 504.0 08.Apr.2029 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 75.705,17 2.0 7471.0 1135.0 29.Mai.2037 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 75.676,76 2.0 7517.0 885.0 16.Jun.2033 113.0
IREIM IREN SPA MTN RegS Elektro- 75.495,35 2.0 7528.0 697.0 17.Jan.2031 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 74.596,05 2.0 7166.0 675.0 14.Jan.2031 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 74.545,92 2.0 7325.0 906.0 17.Jan.2034 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 74.242,36 2.0 7368.0 439.0 09.Jul.2028 145.0
EOANGR E.ON SE MTN RegS Elektro- 74.198,79 2.0 9848.0 47.0 22.Mai.2024 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 73.985,60 2.0 7345.0 869.0 19.Jan.2033 63.0
CTPNV CTP NV MTN RegS Financial Other 73.975,23 2.0 7372.0 726.0 27.Sep.2031 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 73.930,46 2.0 7277.0 621.0 31.Dez.2079 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 73.890,64 2.0 7352.0 887.0 01.Mär.2033 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 73.315,57 2.0 9331.0 337.0 14.Jun.2027 150.0
AEMSPA A2A SPA MTN RegS Local Authority 72.890,17 2.0 7284.0 854.0 28.Okt.2032 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 72.736,32 2.0 7178.0 1093.0 12.Feb.2036 121.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 72.731,68 2.0 7271.0 844.0 19.Nov.2032 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 72.199,58 2.0 7134.0 491.0 20.Jan.2029 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 72.048,34 2.0 9487.0 198.0 15.Dez.2025 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 71.234,40 2.0 9426.0 211.0 03.Feb.2026 88.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 71.069,04 2.0 8872.0 368.0 03.Sep.2027 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 70.206,13 2.0 6998.0 992.0 14.Sep.2034 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 69.324,61 2.0 6922.0 1031.0 10.Sep.2034 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 65.429,01 1.0 8715.0 418.0 01.Mär.2028 13.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 63.856,14 1.0 6363.0 1327.0 07.Okt.2039 163.0
EOANGR E.ON SE MTN RegS Elektro- 63.413,87 1.0 8384.0 672.0 18.Dez.2030 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 59.923,65 1.0 2936.0 226.0 31.Dez.2079 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 53.085,33 1.0 3287.0 104.0 31.Dez.2079 288.0
ATOFP ATOS SE RegS Technologie 52.525,94 1.0 5238.0 454.0 07.Nov.2028 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 50.447,94 1.0 9987.0 255.0 26.Aug.2026 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 48.989,15 1.0 9734.0 254.0 27.Aug.2026 250.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 46.374,70 1.0 9253.0 209.0 12.Jan.2026 25.0
DICGR DIC ASSET AG RegS Financial Other 41.580,64 1.0 4117.0 267.0 22.Sep.2026 225.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.614,89 0.0 8975.0 292.0 30.Nov.2026 63.0
USD USD CASH Cash und/oder Derivate 576,37 0.0 9107.0 0.0 nan 0.0