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 2373 securities.

Note: The data shown here is as of date Mär 23, 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
EUR EUR CASH Cash und/oder Derivate 948.185,36 20.0 10000.0 0.0 nan 0.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 853.050,74 18.0 10619.0 405.0 01.Mär.2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 839.312,94 18.0 9375.0 473.0 17.Mär.2028 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 831.236,21 17.0 10147.0 141.0 11.Sep.2024 463.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 734.888,29 15.0 8904.0 1083.0 17.Mär.2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 669.186,61 14.0 8651.0 523.0 31.Dez.2079 363.0
ORAFP FRANCE TELECOM MTN Kommunikation 647.764,65 14.0 13519.0 742.0 28.Jan.2033 813.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 647.550,55 14.0 9183.0 279.0 31.Dez.2079 325.0
VOD VODAFONE GROUP PLC RegS Kommunikation 642.664,53 14.0 9821.0 53.0 03.Jan.2079 310.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 620.373,79 13.0 10234.0 142.0 16.Sep.2024 513.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 612.523,73 13.0 8981.0 248.0 13.Okt.2026 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 607.438,96 13.0 9498.0 270.0 31.Dez.2079 463.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 600.944,47 13.0 9300.0 187.0 02.Apr.2026 325.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 595.208,32 13.0 9607.0 282.0 04.Apr.2026 325.0
T AT&T INC Kommunikation 589.501,14 12.0 8935.0 482.0 19.Mai.2028 160.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 587.176,76 12.0 9427.0 1207.0 02.Apr.2040 370.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 587.151,66 12.0 10257.0 592.0 26.Apr.2030 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 586.889,48 12.0 9770.0 89.0 15.Feb.2024 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 578.738,99 12.0 9374.0 507.0 05.Sep.2030 500.0
T AT&T INC Kommunikation 578.128,13 12.0 9878.0 90.0 15.Mär.2024 240.0
ILDFP ILIAD SA RegS Kommunikation 575.334,73 12.0 9419.0 200.0 25.Apr.2025 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 573.604,37 12.0 9159.0 369.0 22.Jan.2027 115.0
BACR BARCLAYS PLC MTN RegS Bankwesen 573.219,96 12.0 9909.0 95.0 02.Apr.2025 338.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 564.823,98 12.0 9303.0 310.0 26.Jun.2026 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 562.643,01 12.0 9094.0 475.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 557.766,36 12.0 9679.0 186.0 17.Feb.2025 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 552.254,64 12.0 8906.0 380.0 31.Dez.2079 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 536.153,56 11.0 9622.0 326.0 25.Aug.2026 220.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 522.477,54 11.0 9326.0 378.0 17.Mär.2027 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 520.566,90 11.0 9397.0 767.0 02.Apr.2032 288.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 518.550,46 11.0 10003.0 98.0 29.Mär.2024 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 500.896,82 11.0 7125.0 991.0 29.Nov.2033 100.0
T AT&T INC Kommunikation 493.481,46 10.0 9374.0 327.0 05.Sep.2026 180.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 491.662,68 10.0 9681.0 250.0 31.Dez.2079 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 488.351,66 10.0 9688.0 582.0 25.Jan.2035 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 487.882,83 10.0 9583.0 209.0 26.Mai.2025 213.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 485.888,05 10.0 9701.0 189.0 27.Feb.2025 263.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 483.066,67 10.0 9395.0 211.0 31.Dez.2079 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 480.778,93 10.0 9589.0 127.0 06.Jul.2024 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 479.831,05 10.0 9522.0 343.0 21.Nov.2026 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 477.933,37 10.0 9555.0 190.0 07.Mär.2025 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 475.964,10 10.0 9420.0 673.0 21.Nov.2030 300.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 474.920,37 10.0 9839.0 111.0 03.Jun.2024 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 471.713,70 10.0 9339.0 214.0 16.Jun.2026 125.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 468.826,10 10.0 9037.0 455.0 31.Dez.2079 463.0
TRNIM TERNA SPA RegS Elektro- 468.004,93 10.0 10205.0 154.0 28.Okt.2024 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 467.820,32 10.0 10051.0 47.0 13.Sep.2023 663.0
T AT&T INC Kommunikation 467.068,97 10.0 8725.0 1061.0 04.Sep.2036 315.0
INTNED ING GROEP NV MTN RegS Bankwesen 462.389,58 10.0 9073.0 278.0 26.Mai.2031 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 462.322,68 10.0 9203.0 343.0 13.Okt.2026 100.0
T AT&T INC Kommunikation 459.505,84 10.0 9581.0 814.0 17.Dez.2032 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 457.157,53 10.0 8899.0 372.0 31.Mär.2032 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 455.909,99 10.0 9557.0 427.0 16.Feb.2029 445.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 455.359,53 10.0 8485.0 302.0 24.Jun.2027 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 448.361,56 9.0 10330.0 406.0 16.Nov.2032 636.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 446.089,90 9.0 8906.0 369.0 06.Jan.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 445.999,21 9.0 8874.0 533.0 03.Nov.2028 121.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 443.886,91 9.0 8480.0 355.0 24.Jun.2032 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 442.789,63 9.0 10253.0 640.0 31.Okt.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 438.620,94 9.0 8761.0 375.0 25.Jan.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 437.171,87 9.0 8733.0 374.0 15.Jan.2027 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 436.857,02 9.0 9636.0 126.0 04.Jul.2024 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 435.823,79 9.0 8701.0 364.0 18.Jan.2028 93.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 432.641,23 9.0 8626.0 368.0 20.Jan.2027 163.0
BACR BARCLAYS PLC MTN RegS Bankwesen 431.864,93 9.0 9999.0 716.0 29.Jan.2034 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 427.726,78 9.0 10508.0 893.0 31.Okt.2034 475.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 423.864,72 9.0 9234.0 473.0 25.Mai.2028 225.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 419.668,78 9.0 10008.0 252.0 05.Jan.2026 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 419.645,81 9.0 9758.0 110.0 17.Mai.2024 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 417.257,50 9.0 9805.0 94.0 06.Mär.2024 302.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 415.708,45 9.0 10204.0 535.0 14.Nov.2030 538.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 415.111,54 9.0 8100.0 532.0 31.Dez.2079 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 414.783,92 9.0 8273.0 645.0 06.Jan.2030 113.0
ENIIM ENI SPA PNC5.25 RegS Energie 414.537,35 9.0 9163.0 246.0 31.Dez.2079 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 412.595,38 9.0 10105.0 883.0 12.Okt.2034 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 411.624,54 9.0 10098.0 558.0 12.Okt.2029 438.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 408.460,53 9.0 9586.0 186.0 17.Feb.2025 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 406.776,87 9.0 9776.0 448.0 08.Jun.2048 500.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 405.438,82 9.0 9540.0 131.0 19.Jul.2024 0.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 402.251,11 8.0 9888.0 365.0 28.Mai.2027 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 401.434,07 8.0 9963.0 16.0 22.Mai.2023 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.514,39 8.0 8848.0 534.0 02.Nov.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 400.238,74 8.0 9910.0 779.0 13.Jan.2033 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 399.746,05 8.0 9917.0 939.0 11.Jan.2035 400.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 399.700,85 8.0 11363.0 785.0 14.Feb.2033 575.0
T AT&T INC Kommunikation 399.013,06 8.0 9905.0 45.0 05.Sep.2023 130.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 398.210,50 8.0 9926.0 278.0 17.Feb.2026 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 397.492,52 8.0 7852.0 849.0 06.Jul.2032 138.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 396.982,42 8.0 8072.0 618.0 02.Apr.2032 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 396.913,86 8.0 9450.0 260.0 19.Mai.2031 563.0
ENGIFP GDF SUEZ MTN RegS Erdgas 396.505,85 8.0 9713.0 298.0 19.Mai.2026 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 396.474,00 8.0 9878.0 605.0 21.Feb.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.950,36 8.0 9261.0 347.0 27.Okt.2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 394.345,01 8.0 9611.0 122.0 31.Dez.2079 338.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 393.681,83 8.0 9820.0 88.0 22.Feb.2024 288.0
NFLX NETFLIX INC MTN Kommunikation 393.428,52 8.0 9708.0 379.0 15.Mai.2027 363.0
BACR BARCLAYS PLC RegS Bankwesen 392.802,47 8.0 7820.0 492.0 09.Aug.2029 58.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 392.632,23 8.0 10043.0 26.0 24.Jun.2023 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 391.547,96 8.0 9668.0 557.0 06.Dez.2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 391.525,71 8.0 9711.0 127.0 15.Jul.2024 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 391.363,48 8.0 9556.0 131.0 25.Jul.2029 200.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 389.807,42 8.0 9560.0 148.0 31.Dez.2079 400.0
UNIIM UNIPOL GRUPPO FINANZIARIO SPA MTN RegS Versicherung 389.707,67 8.0 9739.0 193.0 18.Mär.2025 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 389.674,04 8.0 8600.0 531.0 04.Dez.2028 200.0
SRGIM SNAM SPA MTN RegS Erdgas 388.208,45 8.0 9099.0 350.0 25.Okt.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 387.724,16 8.0 9642.0 146.0 16.Sep.2024 100.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 387.449,21 8.0 9683.0 194.0 18.Mär.2025 250.0
BNP BNP PARIBAS CARDIF RegS Versicherung 386.453,32 8.0 9532.0 253.0 31.Dez.2079 403.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 386.258,01 8.0 9629.0 158.0 03.Nov.2024 71.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 385.794,74 8.0 9537.0 196.0 07.Apr.2025 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 385.063,01 8.0 9550.0 178.0 31.Dez.2079 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 382.360,50 8.0 8335.0 590.0 09.Mai.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 382.258,70 8.0 9404.0 198.0 13.Apr.2026 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 381.910,91 8.0 9336.0 286.0 12.Apr.2026 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 381.695,51 8.0 9440.0 212.0 28.Mai.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 381.665,79 8.0 9942.0 321.0 31.Dez.2079 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 381.375,96 8.0 9397.0 293.0 13.Apr.2026 146.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 379.101,45 8.0 9231.0 470.0 07.Jun.2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 378.405,94 8.0 9871.0 405.0 27.Okt.2047 550.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 377.591,97 8.0 8788.0 656.0 18.Apr.2030 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 375.078,90 8.0 9363.0 187.0 18.Feb.2025 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 375.053,17 8.0 9375.0 179.0 12.Jan.2025 5.0
ENIIM ENI SPA PNC9 RegS Energie 375.023,98 8.0 8186.0 556.0 31.Dez.2079 338.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 373.582,53 8.0 9915.0 81.0 15.Jan.2024 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 373.161,55 8.0 9295.0 164.0 19.Nov.2025 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 372.887,59 8.0 9295.0 278.0 12.Feb.2026 263.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 372.522,06 8.0 9228.0 4.0 17.Jul.2025 125.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 372.065,47 8.0 10190.0 110.0 20.Mai.2024 525.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 371.995,82 8.0 9287.0 197.0 24.Mär.2025 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 371.224,23 8.0 9257.0 366.0 22.Jan.2027 145.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 370.086,32 8.0 9829.0 90.0 20.Feb.2029 488.0
EZJLN EASYJET FINCO BV MTN RegS Transport 369.018,39 8.0 8673.0 468.0 03.Mär.2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 368.772,75 8.0 9073.0 309.0 22.Jul.2027 220.0
ASRNED ASR NEDERLAND NV RegS Versicherung 368.676,14 8.0 10303.0 756.0 07.Dez.2043 700.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 368.344,84 8.0 11845.0 1071.0 07.Jul.2039 613.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 366.610,91 8.0 9084.0 408.0 01.Jul.2027 113.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 366.411,53 8.0 8131.0 355.0 14.Jan.2028 65.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 364.675,45 8.0 8948.0 272.0 31.Dez.2079 187.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 364.204,39 8.0 9035.0 421.0 21.Aug.2027 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.575,23 8.0 9006.0 388.0 08.Apr.2027 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 363.491,09 8.0 9644.0 396.0 03.Aug.2027 487.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 362.818,38 8.0 9960.0 16.0 21.Mai.2023 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 362.676,49 8.0 9571.0 221.0 21.Jul.2025 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 361.136,24 8.0 9540.0 149.0 03.Okt.2029 194.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 360.975,89 8.0 8927.0 503.0 29.Jul.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 358.312,67 8.0 8855.0 513.0 27.Sep.2028 213.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 357.855,90 8.0 8890.0 617.0 15.Dez.2029 213.0
RWE RWE AG RegS Elektro- 357.740,45 8.0 9312.0 630.0 24.Mai.2030 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 357.580,96 8.0 9511.0 277.0 26.Jan.2026 163.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 356.808,01 7.0 8764.0 649.0 30.Apr.2030 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 356.331,73 7.0 8815.0 599.0 21.Sep.2029 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 356.018,43 7.0 9098.0 393.0 21.Mai.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 355.154,09 7.0 9465.0 288.0 10.Mär.2026 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 354.904,43 7.0 8315.0 628.0 15.Jan.2030 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 354.013,20 7.0 8850.0 266.0 01.Dez.2025 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 353.856,77 7.0 8760.0 434.0 31.Dez.2079 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 353.349,69 7.0 9385.0 164.0 21.Nov.2029 113.0
ERGIM ERG SPA MTN RegS Elektro- 352.899,18 7.0 9626.0 193.0 11.Apr.2025 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 352.835,21 7.0 7022.0 397.0 15.Apr.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 352.763,03 7.0 9966.0 18.0 26.Mai.2023 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 352.762,36 7.0 9787.0 88.0 12.Feb.2024 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 352.638,22 7.0 9871.0 108.0 28.Mai.2024 250.0
EOANGR E.ON SE RegS Elektro- 352.563,87 7.0 10007.0 432.0 12.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.295,17 7.0 7719.0 923.0 18.Mai.2033 130.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 352.059,48 7.0 8506.0 536.0 31.Dez.2079 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 351.703,07 7.0 9930.0 43.0 30.Aug.2023 213.0
EOANGR E.ON SE RegS Elektro- 350.145,55 7.0 9970.0 8.0 20.Apr.2023 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 349.870,90 7.0 9203.0 214.0 09.Jun.2030 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 348.872,93 7.0 8292.0 640.0 31.Dez.2079 438.0
GETFP GETLINK SE RegS Transport 348.687,44 7.0 9606.0 225.0 30.Okt.2025 350.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 348.657,11 7.0 9014.0 309.0 22.Mai.2026 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 348.558,73 7.0 8516.0 550.0 25.Mär.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 348.183,52 7.0 8695.0 374.0 14.Jan.2027 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 347.972,49 7.0 9724.0 216.0 30.Jun.2025 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 347.533,75 7.0 8595.0 684.0 02.Okt.2030 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 347.440,59 7.0 8679.0 281.0 17.Feb.2027 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 346.741,47 7.0 9781.0 228.0 10.Sep.2025 238.0
SWFP SODEXO RegS Zyklische Konsumgüter 346.458,72 7.0 9713.0 299.0 24.Jun.2026 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.500,29 7.0 8588.0 641.0 16.Jan.2030 138.0
BACR BARCLAYS PLC RegS Bankwesen 343.339,56 7.0 8583.0 293.0 22.Mär.2031 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 342.950,22 7.0 7996.0 403.0 31.Dez.2079 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 342.807,18 7.0 8428.0 576.0 18.Jun.2029 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 342.759,17 7.0 9128.0 278.0 17.Feb.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.676,92 7.0 8448.0 657.0 08.Apr.2030 125.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 342.643,46 7.0 9785.0 64.0 16.Nov.2023 13.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 340.525,52 7.0 9644.0 128.0 15.Jul.2024 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 340.414,25 7.0 8458.0 1179.0 15.Jan.2038 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 340.241,54 7.0 8502.0 832.0 11.Mär.2032 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 340.198,68 7.0 8450.0 400.0 04.Mai.2027 63.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 339.467,03 7.0 9122.0 436.0 19.Okt.2027 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 338.463,26 7.0 9553.0 129.0 19.Jul.2024 174.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 337.540,83 7.0 8422.0 351.0 31.Dez.2079 145.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 337.285,29 7.0 9533.0 121.0 19.Jun.2024 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 337.191,78 7.0 8429.0 485.0 16.Mär.2028 75.0
NFLX NETFLIX INC RegS Kommunikation 336.742,69 7.0 9517.0 578.0 15.Nov.2029 388.0
EOFP FAURECIA RegS Zyklische Konsumgüter 335.169,42 7.0 9506.0 205.0 15.Jun.2025 263.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 334.448,37 7.0 9588.0 179.0 20.Jan.2025 138.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 334.255,63 7.0 8291.0 523.0 25.Sep.2028 133.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 333.314,25 7.0 8888.0 314.0 28.Mai.2026 0.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 333.113,33 7.0 9385.0 213.0 09.Sep.2030 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 332.999,07 7.0 9881.0 56.0 16.Okt.2023 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 332.904,64 7.0 8248.0 576.0 24.Mär.2029 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 331.709,93 7.0 9991.0 3.0 03.Apr.2023 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 331.543,66 7.0 8780.0 390.0 30.Mär.2027 63.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 331.141,56 7.0 7649.0 820.0 23.Jun.2032 191.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 329.941,70 7.0 8208.0 624.0 16.Jan.2030 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 328.962,09 7.0 9808.0 85.0 30.Jan.2024 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 328.440,34 7.0 9364.0 180.0 20.Jan.2026 120.0
ENELIM ENEL SPA RegS Elektro- 327.946,27 7.0 8511.0 355.0 31.Dez.2079 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 327.235,98 7.0 9165.0 474.0 26.Mai.2028 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 326.538,34 7.0 9833.0 98.0 01.Apr.2024 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 326.410,91 7.0 9157.0 394.0 15.Jun.2027 220.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 325.559,97 7.0 9920.0 47.0 13.Sep.2023 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 324.248,83 7.0 8009.0 676.0 12.Jun.2030 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 322.982,00 7.0 9138.0 415.0 26.Jul.2027 138.0
T AT&T INC Kommunikation 322.945,68 7.0 9099.0 585.0 05.Sep.2029 235.0
RWE RWE AG RegS Elektro- 322.913,03 7.0 9792.0 229.0 24.Aug.2025 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 322.457,25 7.0 8996.0 364.0 04.Apr.2028 225.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 322.476,81 7.0 10559.0 762.0 03.Nov.2032 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 322.166,10 7.0 9093.0 402.0 23.Jun.2027 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 321.788,02 7.0 9865.0 572.0 13.Sep.2029 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 321.544,32 7.0 9178.0 261.0 17.Nov.2025 25.0
ATOSTR ATLANTIA SPA MTN RegS Transport 320.568,34 7.0 10225.0 115.0 09.Jun.2024 588.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 320.494,53 7.0 9753.0 101.0 04.Apr.2024 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 320.221,14 7.0 9639.0 274.0 23.Mär.2026 400.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 319.232,38 7.0 9816.0 47.0 13.Sep.2023 13.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 318.494,63 7.0 9768.0 96.0 26.Mär.2024 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 317.718,97 7.0 9708.0 106.0 26.Apr.2024 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 316.229,09 7.0 10132.0 359.0 25.Mär.2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 315.926,75 7.0 8993.0 356.0 19.Nov.2026 100.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 315.916,15 7.0 10212.0 453.0 07.Jul.2028 450.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 313.729,98 7.0 9563.0 131.0 26.Jul.2024 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 313.014,76 7.0 7708.0 754.0 02.Jul.2031 163.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 312.258,93 7.0 9999.0 16.0 07.Jul.2023 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 310.632,67 7.0 6156.0 1864.0 09.Dez.2049 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 310.473,92 7.0 8277.0 618.0 31.Dez.2079 350.0
NNGRNV NN GROUP NV RegS Versicherung 310.335,86 7.0 9544.0 238.0 31.Dez.2079 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.614,97 7.0 9820.0 93.0 01.Mär.2024 163.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 309.088,34 6.0 9484.0 145.0 13.Sep.2024 50.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 308.928,49 6.0 9982.0 21.0 07.Jun.2023 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 308.728,00 6.0 9435.0 437.0 02.Dez.2027 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 308.448,18 6.0 10100.0 484.0 12.Okt.2028 413.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 308.038,14 6.0 9323.0 288.0 07.Apr.2026 163.0
VIEFP SUEZ SA MTN RegS Utility Other 308.018,53 6.0 7594.0 1089.0 14.Mai.2035 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 307.602,12 6.0 9889.0 285.0 04.Mai.2026 413.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 307.536,11 6.0 10761.0 372.0 21.Jun.2027 563.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 307.322,37 6.0 9453.0 193.0 08.Mär.2025 75.0
DLR DIGITAL EURO FINCO RegS REITS 307.302,01 6.0 9411.0 268.0 16.Jan.2026 250.0
NFLX NETFLIX INC RegS Kommunikation 305.735,58 6.0 9310.0 621.0 15.Jun.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 305.595,74 6.0 7581.0 560.0 19.Nov.2030 175.0
ORCL ORACLE CORPORATION MTN Technologie 305.421,57 6.0 9962.0 218.0 10.Jul.2025 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 305.281,91 6.0 9390.0 184.0 31.Jan.2025 25.0
PKNPW ORLEN CAPITAL PUBL AB RegS Energie 305.252,26 6.0 9978.0 21.0 07.Jun.2023 250.0
CAPFP CAP GEMINI SA RegS Technologie 304.573,26 6.0 9972.0 26.0 01.Jul.2023 250.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 304.473,94 6.0 9952.0 28.0 03.Jul.2023 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 304.056,12 6.0 7558.0 795.0 12.Jul.2031 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 304.014,20 6.0 9297.0 334.0 16.Sep.2026 113.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 303.935,38 6.0 9991.0 147.0 25.Sep.2024 288.0
NFLX NETFLIX INC Kommunikation 303.656,21 6.0 9959.0 528.0 15.Mai.2029 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 303.557,07 6.0 9974.0 17.0 25.Mai.2023 175.0
CAIXAB CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Bankwesen 303.221,07 6.0 9978.0 13.0 10.Mai.2023 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 303.184,23 6.0 9855.0 112.0 21.Mai.2024 300.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 302.986,68 6.0 9958.0 23.0 16.Jun.2023 185.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 302.594,59 6.0 10013.0 351.0 12.Jan.2027 388.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 302.556,29 6.0 9962.0 18.0 26.Mai.2023 150.0
ENELIM ENEL SPA RegS Elektro- 302.454,52 6.0 9968.0 438.0 31.Dez.2079 638.0
T AT&T INC Kommunikation 301.449,87 6.0 9957.0 249.0 17.Dez.2025 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 301.198,50 6.0 9253.0 186.0 12.Feb.2030 138.0
AMPRIO AMPRION GMBH RegS Elektro- 300.902,68 6.0 9859.0 403.0 22.Sep.2027 345.0
ALDFP ALD SA MTN RegS Financial Other 300.906,45 6.0 9957.0 355.0 18.Jan.2027 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 299.961,63 6.0 9917.0 1343.0 11.Jan.2043 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 299.710,94 6.0 9971.0 355.0 08.Mär.2028 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 299.472,12 6.0 8544.0 471.0 31.Jan.2028 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 299.412,74 6.0 9786.0 406.0 20.Sep.2027 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 299.210,57 6.0 9904.0 595.0 11.Jan.2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 298.982,32 6.0 9880.0 561.0 13.Jan.2031 463.0
FDX FEDEX CORP Transport 298.965,89 6.0 9168.0 363.0 11.Jan.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 298.744,53 6.0 9809.0 907.0 21.Nov.2034 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 298.773,24 6.0 9688.0 122.0 01.Jul.2074 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 298.585,30 6.0 9881.0 58.0 24.Okt.2023 175.0
SO SOUTHERN COMPANY (THE) Elektro- 298.471,25 6.0 7863.0 400.0 15.Sep.2081 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 298.028,26 6.0 9869.0 735.0 25.Jan.2032 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 297.998,40 6.0 9877.0 58.0 24.Okt.2023 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 297.754,60 6.0 8892.0 452.0 29.Mär.2028 275.0
BACR BARCLAYS PLC RegS Bankwesen 297.614,75 6.0 9867.0 70.0 08.Dez.2023 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 297.340,41 6.0 9846.0 436.0 03.Feb.2033 510.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 297.239,30 6.0 8878.0 769.0 01.Apr.2032 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 297.222,22 6.0 9722.0 387.0 20.Dez.2032 738.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 297.082,89 6.0 9903.0 30.0 12.Jul.2023 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 297.114,49 6.0 8702.0 648.0 21.Mai.2030 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 296.813,76 6.0 9823.0 440.0 16.Jan.2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 296.749,79 6.0 9860.0 85.0 01.Feb.2024 238.0
EUROGR EUROGRID GMBH RegS Elektro- 296.564,24 6.0 9708.0 722.0 05.Sep.2031 328.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 296.560,23 6.0 9809.0 927.0 16.Jan.2035 428.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 296.497,60 6.0 9725.0 236.0 11.Sep.2025 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 296.430,48 6.0 9843.0 55.0 13.Okt.2023 88.0
CE CELANESE US HOLDINGS LLC Basic Industry 296.439,98 6.0 9971.0 299.0 19.Jul.2026 478.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 296.337,37 6.0 9828.0 646.0 16.Feb.2031 538.0
ANNGR VONOVIA SE RegS Financial Other 295.985,23 6.0 7383.0 650.0 14.Dez.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 295.708,16 6.0 9822.0 64.0 15.Nov.2023 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 295.608,21 6.0 9828.0 85.0 31.Jan.2024 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 295.515,57 6.0 9762.0 483.0 18.Jan.2030 513.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 294.765,71 6.0 9610.0 196.0 25.Apr.2025 238.0
ALDFP ALD SA MTN RegS Financial Other 294.763,80 6.0 9810.0 57.0 19.Okt.2023 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 294.682,68 6.0 9799.0 82.0 18.Jan.2024 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 294.457,56 6.0 9664.0 110.0 10.Mai.2024 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 294.373,78 6.0 9799.0 85.0 05.Feb.2024 107.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 294.273,06 6.0 9640.0 725.0 13.Sep.2031 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 294.314,11 6.0 9623.0 121.0 21.Jun.2029 250.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 294.265,22 6.0 9742.0 160.0 11.Nov.2024 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 294.016,35 6.0 9721.0 175.0 31.Dez.2079 425.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 293.940,38 6.0 9700.0 119.0 10.Jun.2024 125.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 293.883,17 6.0 9722.0 160.0 22.Nov.2024 225.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 293.753,18 6.0 9477.0 279.0 16.Apr.2026 338.0
AON AON PLC Versicherung 293.710,03 6.0 9545.0 288.0 14.Mai.2026 288.0
DECFP JCDECAUX SA RegS Kommunikation 293.211,87 6.0 9692.0 152.0 24.Okt.2024 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 292.963,26 6.0 9736.0 181.0 27.Jan.2025 197.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 292.693,76 6.0 9750.0 93.0 28.Feb.2024 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 292.654,16 6.0 9459.0 382.0 16.Jun.2032 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 292.338,61 6.0 9642.0 407.0 11.Jan.2029 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 292.293,84 6.0 9644.0 232.0 11.Sep.2025 188.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 292.242,00 6.0 9741.0 198.0 31.Mär.2025 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 292.236,94 6.0 9701.0 419.0 21.Feb.2029 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 291.874,57 6.0 9594.0 192.0 27.Mär.2025 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 291.886,92 6.0 9501.0 480.0 27.Sep.2048 475.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 291.646,38 6.0 8800.0 728.0 25.Mär.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 291.625,04 6.0 9628.0 121.0 25.Jun.2025 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 291.433,12 6.0 9688.0 179.0 17.Jan.2025 153.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 291.179,34 6.0 9652.0 261.0 15.Jan.2026 288.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 291.212,53 6.0 9554.0 207.0 28.Mai.2025 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 290.906,53 6.0 9672.0 176.0 20.Jan.2025 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 290.913,79 6.0 8916.0 418.0 05.Jul.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 290.438,55 6.0 9643.0 364.0 10.Feb.2027 350.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 290.361,02 6.0 8909.0 326.0 20.Jul.2026 38.0
ENGIFP ENGIE SA RegS Erdgas 290.086,47 6.0 9650.0 164.0 31.Dez.2079 325.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 290.026,21 6.0 9546.0 240.0 12.Okt.2025 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 290.028,41 6.0 9431.0 283.0 24.Mär.2026 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 289.522,95 6.0 9525.0 592.0 17.Okt.2029 293.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 289.526,26 6.0 9617.0 113.0 15.Mai.2024 40.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 289.481,00 6.0 9525.0 218.0 05.Jul.2025 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 289.429,47 6.0 9318.0 222.0 26.Jun.2025 25.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 289.125,41 6.0 9614.0 280.0 20.Feb.2026 280.0
T AT&T INC Kommunikation 288.629,77 6.0 8242.0 1019.0 15.Mär.2035 245.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 288.529,87 6.0 8804.0 362.0 15.Feb.2027 275.0
IREIM IREN SPA MTN RegS Elektro- 288.318,76 6.0 9512.0 237.0 19.Sep.2025 195.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 288.350,47 6.0 7174.0 623.0 10.Sep.2029 65.0
VIVFP VIVENDI SA MTN RegS Kommunikation 288.333,40 6.0 9567.0 146.0 18.Sep.2024 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 288.337,66 6.0 9541.0 436.0 15.Dez.2027 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 288.150,93 6.0 9486.0 406.0 30.Nov.2032 388.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 287.983,68 6.0 9450.0 235.0 21.Sep.2025 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 287.915,29 6.0 9411.0 287.0 17.Apr.2026 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 287.846,65 6.0 9477.0 208.0 14.Mai.2025 138.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 287.780,29 6.0 9553.0 164.0 25.Nov.2024 125.0
LXSGR LANXESS AG MTN RegS Basic Industry 287.644,20 6.0 9493.0 207.0 16.Mai.2025 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 287.543,39 6.0 9165.0 397.0 21.Jun.2027 188.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 287.382,69 6.0 8746.0 593.0 31.Jul.2029 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 287.183,65 6.0 9536.0 167.0 06.Dez.2024 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 286.955,29 6.0 9528.0 1309.0 20.Feb.2043 450.0
OMVAV OMV AG MTN RegS Energie 286.768,70 6.0 10252.0 252.0 31.Dez.2079 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 286.545,95 6.0 9503.0 154.0 15.Okt.2024 113.0
CAPFP CAPGEMINI SE RegS Technologie 286.394,43 6.0 9395.0 289.0 15.Apr.2026 163.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 286.344,28 6.0 9464.0 226.0 30.Jul.2025 125.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 286.293,32 6.0 9470.0 665.0 31.Mär.2030 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 286.124,97 6.0 9428.0 418.0 25.Sep.2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 285.805,61 6.0 9509.0 181.0 23.Jan.2025 113.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 285.826,49 6.0 9283.0 294.0 29.Mai.2026 300.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 285.762,66 6.0 9410.0 333.0 25.Sep.2026 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 285.700,74 6.0 9494.0 150.0 01.Okt.2024 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 285.567,46 6.0 9513.0 152.0 05.Okt.2024 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 285.488,18 6.0 7519.0 933.0 20.Jun.2033 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 285.404,96 6.0 9439.0 208.0 15.Mai.2025 88.0
BACR BARCLAYS PLC RegS Bankwesen 285.299,00 6.0 9470.0 269.0 31.Jan.2027 288.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 285.039,69 6.0 9470.0 166.0 29.Nov.2024 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 285.025,95 6.0 7512.0 592.0 13.Jul.2029 129.0
RCFFP TELEPERFORMANCE RegS Technologie 284.910,41 6.0 9362.0 218.0 02.Jul.2025 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 284.898,33 6.0 9445.0 254.0 17.Nov.2025 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 284.745,64 6.0 9474.0 151.0 02.Okt.2024 38.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 284.524,39 6.0 9381.0 298.0 21.Apr.2026 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 284.490,57 6.0 8666.0 587.0 12.Jun.2029 113.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 284.499,75 6.0 9395.0 221.0 07.Jul.2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.429,98 6.0 8127.0 586.0 22.Mär.2029 38.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 284.292,72 6.0 9473.0 286.0 17.Mär.2026 265.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 284.291,90 6.0 9267.0 402.0 23.Aug.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 284.105,36 6.0 9463.0 167.0 03.Dez.2024 25.0
INTNED ING GROEP NV RegS Bankwesen 284.128,03 6.0 9392.0 148.0 26.Sep.2029 163.0
SOGESA SOGECAP SA RegS Versicherung 284.075,29 6.0 9433.0 276.0 31.Dez.2079 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 283.854,02 6.0 10079.0 469.0 21.Sep.2028 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 283.814,03 6.0 9405.0 148.0 22.Sep.2024 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 283.758,78 6.0 9385.0 344.0 30.Okt.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 283.766,38 6.0 9268.0 391.0 01.Jun.2027 238.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 283.706,58 6.0 9451.0 157.0 23.Okt.2024 16.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 283.575,63 6.0 9248.0 181.0 12.Nov.2079 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 283.554,15 6.0 9381.0 1284.0 25.Jan.2043 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 283.399,78 6.0 8067.0 601.0 28.Mai.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 283.326,85 6.0 9341.0 200.0 21.Apr.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 283.250,56 6.0 9286.0 319.0 14.Sep.2027 300.0
T AT&T INC Kommunikation 283.150,15 6.0 8086.0 667.0 04.Mär.2030 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 283.101,53 6.0 9228.0 198.0 17.Apr.2030 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.642,41 6.0 9292.0 213.0 05.Jun.2030 163.0
SSELN SSE PLC MTN RegS Elektro- 282.550,50 6.0 9371.0 239.0 06.Sep.2025 88.0
CAPFP CAPGEMINI SE RegS Technologie 282.534,46 6.0 9371.0 219.0 23.Jun.2025 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.237,21 6.0 9483.0 198.0 02.Apr.2025 88.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 282.116,00 6.0 9183.0 859.0 14.Jun.2033 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 282.075,47 6.0 9288.0 418.0 27.Sep.2027 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 281.783,58 6.0 9278.0 304.0 20.Mai.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 281.719,03 6.0 9177.0 714.0 25.Mai.2031 259.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 281.571,29 6.0 9263.0 288.0 29.Mär.2026 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 281.545,60 6.0 9320.0 437.0 30.Nov.2027 213.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 281.541,11 6.0 9253.0 291.0 08.Jul.2026 188.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 281.444,56 6.0 9319.0 770.0 31.Mai.2032 375.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 281.297,75 6.0 9366.0 282.0 27.Feb.2026 163.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 281.163,68 6.0 9324.0 217.0 13.Jun.2025 63.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 281.125,19 6.0 9354.0 280.0 04.Feb.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 281.119,84 6.0 9323.0 201.0 09.Apr.2025 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 280.655,26 6.0 9248.0 292.0 08.Apr.2026 113.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 280.494,01 6.0 9279.0 346.0 20.Nov.2026 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 280.264,93 6.0 9046.0 684.0 27.Mär.2031 300.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 280.243,11 6.0 9341.0 170.0 10.Dez.2024 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 279.846,77 6.0 9156.0 465.0 27.Mär.2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 279.589,71 6.0 9318.0 195.0 17.Mär.2025 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Gehalten, keine Gewährleistung 279.540,32 6.0 9231.0 179.0 31.Dez.2079 95.0
INTNED ING GROEP NV RegS Bankwesen 279.296,31 6.0 9310.0 196.0 22.Mär.2030 200.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 279.159,16 6.0 9247.0 241.0 15.Sep.2025 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 279.174,66 6.0 9225.0 266.0 31.Dez.2079 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 279.114,13 6.0 9246.0 228.0 22.Jul.2025 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 278.839,80 6.0 9140.0 479.0 03.Mai.2028 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 278.789,59 6.0 9274.0 374.0 30.Jan.2027 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 278.531,37 6.0 9283.0 289.0 19.Mär.2026 113.0
VIEFP SUEZ SA MTN RegS Utility Other 278.449,41 6.0 9160.0 382.0 02.Apr.2027 125.0
SSELN SSE PLC RegS Elektro- 278.353,84 6.0 8911.0 424.0 31.Dez.2079 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 278.318,08 6.0 8511.0 712.0 24.Nov.2030 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 277.966,13 6.0 9426.0 364.0 01.Feb.2027 213.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 277.873,41 6.0 9067.0 298.0 25.Mai.2026 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 277.670,80 6.0 9163.0 219.0 24.Jun.2025 125.0
UCGIM UNICREDIT SPA RegS Bankwesen 277.539,31 6.0 10008.0 424.0 17.Jan.2029 480.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 277.160,45 6.0 9834.0 967.0 19.Sep.2035 413.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 277.006,75 6.0 9780.0 88.0 20.Mai.2024 350.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 276.760,84 6.0 9184.0 245.0 25.Sep.2025 84.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 276.546,68 6.0 9186.0 458.0 12.Jan.2028 172.0
PPG PPG INDUSTRIES INC Basic Industry 276.476,30 6.0 9212.0 381.0 13.Mär.2027 140.0
CAPFP CAPGEMINI SE RegS Technologie 276.512,65 6.0 9030.0 553.0 15.Apr.2029 200.0
ALDFP ALD SA MTN RegS Financial Other 276.492,26 6.0 9210.0 287.0 02.Mär.2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 276.463,87 6.0 9140.0 315.0 21.Jun.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 276.185,09 6.0 9102.0 312.0 19.Jun.2026 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 276.122,36 6.0 9132.0 343.0 02.Nov.2026 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 276.046,66 6.0 9163.0 219.0 17.Jun.2026 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 276.027,66 6.0 8957.0 380.0 16.Mai.2027 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 275.795,11 6.0 9157.0 540.0 15.Jan.2029 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 275.733,45 6.0 9168.0 367.0 19.Jan.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 275.440,51 6.0 9033.0 469.0 27.Mär.2028 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 275.402,01 6.0 9119.0 620.0 01.Dez.2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 275.296,80 6.0 9088.0 408.0 07.Jul.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 275.098,68 6.0 8949.0 544.0 29.Mär.2029 225.0
RYAID RYANAIR DAC MTN RegS Transport 275.046,98 6.0 9096.0 308.0 25.Mai.2026 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 274.997,37 6.0 9158.0 276.0 15.Jan.2026 45.0
SRGIM SNAM SPA MTN RegS Erdgas 274.877,35 6.0 9107.0 436.0 25.Okt.2027 138.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 274.789,04 6.0 9016.0 482.0 26.Mai.2028 175.0
SUEZFP SUEZ SACA MTN RegS Utility Other 274.731,66 6.0 8961.0 639.0 24.Mai.2030 238.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 274.402,10 6.0 9076.0 308.0 29.Mai.2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 274.338,58 6.0 8989.0 278.0 19.Jan.2026 33.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 274.234,32 6.0 9141.0 266.0 01.Dez.2025 0.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 273.995,21 6.0 9896.0 39.0 14.Aug.2023 113.0
ANNGR VONOVIA SE RegS Financial Other 273.658,70 6.0 9102.0 277.0 28.Jan.2026 138.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 273.539,00 6.0 9103.0 282.0 23.Feb.2026 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 273.073,58 6.0 9879.0 46.0 07.Sep.2023 95.0
EOANGR E.ON SE RegS Elektro- 272.927,34 6.0 9851.0 944.0 12.Jan.2035 388.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 272.582,53 6.0 9580.0 182.0 07.Feb.2025 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 272.362,71 6.0 8360.0 527.0 13.Aug.2028 33.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 272.247,22 6.0 8908.0 643.0 08.Apr.2030 175.0
CAPFP CAPGEMINI SE RegS Technologie 271.818,89 6.0 8839.0 787.0 15.Apr.2032 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 271.617,16 6.0 8968.0 397.0 14.Mai.2027 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 271.405,14 6.0 9758.0 97.0 27.Mär.2024 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 271.399,18 6.0 8944.0 495.0 22.Jun.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 271.341,09 6.0 9834.0 676.0 20.Feb.2031 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 270.834,12 6.0 9027.0 388.0 17.Mär.2027 57.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 270.464,90 6.0 8976.0 627.0 07.Jan.2030 194.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 270.389,39 6.0 9010.0 426.0 15.Sep.2027 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 270.107,86 6.0 8298.0 563.0 18.Jan.2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 269.823,31 6.0 8989.0 559.0 12.Mär.2029 179.0
VIEFP SUEZ SA MTN RegS Utility Other 269.631,31 6.0 8843.0 560.0 03.Apr.2029 150.0
OMVAV OMV AG NC6 RegS Energie 269.616,69 6.0 8849.0 303.0 31.Dez.2079 250.0
FISV FISERV INC Technologie 269.594,55 6.0 8905.0 409.0 01.Jul.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 269.510,65 6.0 8983.0 476.0 20.Mär.2028 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 269.373,83 6.0 8848.0 565.0 07.Apr.2029 138.0
LXSGR LANXESS AG RegS Basic Industry 269.267,58 6.0 8976.0 473.0 22.Mär.2028 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 268.803,89 6.0 8947.0 260.0 18.Nov.2026 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 268.351,93 6.0 8943.0 288.0 23.Feb.2026 25.0
VATFAL VATTENFALL TREASURY AB MTN Gehalten, keine Gewährleistung 267.746,28 6.0 10228.0 104.0 29.Apr.2024 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 267.668,43 6.0 8922.0 322.0 29.Jun.2026 0.0
SUEZFP SUEZ SACA MTN RegS Utility Other 267.694,79 6.0 8685.0 919.0 24.Mai.2034 288.0
INTNED ING GROEP NV RegS Bankwesen 267.525,67 6.0 8882.0 258.0 13.Nov.2030 100.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 267.492,04 6.0 8820.0 495.0 13.Jun.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 267.274,60 6.0 8701.0 792.0 30.Mär.2032 213.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 267.241,87 6.0 8898.0 698.0 11.Mär.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 267.067,45 6.0 8804.0 682.0 12.Sep.2030 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 266.894,02 6.0 8834.0 619.0 20.Nov.2029 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 266.800,59 6.0 8883.0 256.0 27.Okt.2025 25.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 266.695,82 6.0 8640.0 620.0 09.Apr.2030 263.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 266.528,04 6.0 8858.0 359.0 02.Dez.2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.996,45 6.0 8866.0 476.0 20.Mär.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 265.771,11 6.0 8859.0 340.0 04.Sep.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 265.578,39 6.0 8828.0 461.0 08.Feb.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 265.560,83 6.0 8820.0 261.0 24.Nov.2030 100.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 265.245,72 6.0 10125.0 184.0 24.Mär.2025 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 265.227,05 6.0 7426.0 777.0 23.Apr.2031 50.0
VPARKI INFRA PARK SAS RegS Transport 265.162,39 6.0 8689.0 475.0 19.Apr.2028 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 264.712,37 6.0 8661.0 728.0 28.Mär.2031 165.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 264.664,29 6.0 8736.0 309.0 09.Sep.2080 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 264.592,56 6.0 8791.0 412.0 11.Jun.2027 38.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 264.509,96 6.0 10126.0 191.0 16.Apr.2025 488.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 264.427,13 6.0 8770.0 321.0 09.Jul.2026 63.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 264.241,33 6.0 8760.0 624.0 26.Nov.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 264.247,23 6.0 9567.0 262.0 01.Dez.2025 138.0
EOANGR E.ON SE RegS Elektro- 263.824,22 6.0 8776.0 441.0 29.Sep.2027 38.0
EOANGR E.ON SE RegS Elektro- 263.682,23 6.0 9536.0 176.0 08.Jan.2025 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 263.379,79 6.0 8754.0 459.0 20.Dez.2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 263.133,34 6.0 9503.0 348.0 13.Dez.2026 242.0
AMGN AMGEN INC Consumer Non-Cyclical 263.066,09 6.0 9552.0 278.0 25.Feb.2026 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 262.935,69 6.0 8653.0 476.0 26.Mär.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 262.913,40 6.0 8669.0 288.0 18.Jun.2031 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 262.884,48 6.0 9906.0 127.0 16.Jul.2024 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 262.568,13 6.0 9283.0 395.0 08.Jun.2027 163.0
ICADFP ICADE RegS REITS 262.530,23 6.0 8741.0 469.0 28.Feb.2028 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 262.452,34 6.0 9288.0 368.0 31.Mär.2027 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 262.161,87 6.0 8499.0 700.0 15.Jun.2031 313.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 261.961,32 6.0 8713.0 456.0 01.Dez.2027 63.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 261.983,67 6.0 8658.0 349.0 21.Nov.2026 225.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 261.665,41 5.0 8716.0 382.0 27.Feb.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.608,11 5.0 7465.0 741.0 24.Feb.2031 135.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 261.589,58 5.0 8606.0 456.0 30.Apr.2028 288.0
ANNGR VONOVIA SE RegS Financial Other 261.518,81 5.0 8580.0 490.0 28.Jun.2028 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 261.447,45 5.0 8707.0 374.0 15.Jan.2027 45.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 261.224,79 5.0 8699.0 366.0 15.Dez.2026 32.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 261.136,27 5.0 8667.0 454.0 29.Jan.2048 263.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 260.626,67 5.0 8469.0 433.0 15.Apr.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 260.611,32 5.0 8605.0 316.0 30.Jun.2031 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 260.498,81 5.0 9444.0 88.0 27.Aug.2025 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 260.242,04 5.0 8658.0 445.0 07.Okt.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 260.173,04 5.0 8654.0 355.0 02.Dez.2027 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 260.038,15 5.0 12820.0 748.0 24.Jan.2033 750.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 259.964,19 5.0 8609.0 301.0 28.Jul.2031 88.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 259.864,39 5.0 8525.0 825.0 29.Jul.2032 213.0
BACR BARCLAYS PLC MTN RegS Bankwesen 259.875,87 5.0 9429.0 165.0 24.Jan.2026 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 259.902,31 5.0 6456.0 891.0 01.Sep.2032 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 259.784,66 5.0 9941.0 20.0 04.Jun.2023 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 259.563,86 5.0 9401.0 260.0 20.Nov.2025 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 259.499,58 5.0 8525.0 583.0 04.Jul.2029 175.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 259.292,62 5.0 10131.0 144.0 23.Sep.2024 488.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 259.304,56 5.0 8643.0 389.0 15.Mär.2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 258.375,84 5.0 8609.0 736.0 15.Mär.2031 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 258.220,31 5.0 6844.0 1067.0 28.Sep.2034 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 258.143,27 5.0 10272.0 420.0 16.Feb.2029 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 258.081,07 5.0 8559.0 424.0 22.Sep.2028 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 257.849,73 5.0 8581.0 463.0 23.Feb.2028 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 257.798,10 5.0 8511.0 604.0 18.Sep.2029 163.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 257.497,85 5.0 9998.0 3.0 03.Apr.2023 313.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 257.128,53 5.0 8559.0 471.0 22.Feb.2028 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 257.088,81 5.0 9297.0 129.0 15.Jul.2024 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 256.805,13 5.0 8560.0 566.0 22.Mär.2029 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 256.708,98 5.0 9335.0 187.0 12.Feb.2025 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 256.574,29 5.0 8435.0 490.0 08.Jun.2028 150.0
ARGFP ARGAN SA RegS REITS 256.503,76 5.0 8516.0 355.0 17.Nov.2026 101.0
ENIIM ENI SPA NC9 RegS Energie 256.053,26 5.0 7641.0 603.0 31.Dez.2079 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 255.858,13 5.0 8404.0 571.0 24.Apr.2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 255.836,39 5.0 8373.0 815.0 07.Apr.2032 163.0
ENIIM ENI SPA NC6 RegS Energie 255.786,68 5.0 8354.0 365.0 31.Dez.2079 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 255.758,34 5.0 10088.0 250.0 12.Nov.2025 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 255.665,38 5.0 9812.0 83.0 30.Jan.2024 150.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 255.473,74 5.0 9934.0 376.0 27.Jun.2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 255.248,43 5.0 8449.0 613.0 12.Sep.2029 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 255.089,68 5.0 8435.0 433.0 08.Okt.2027 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 255.031,89 5.0 8431.0 598.0 09.Jul.2029 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 254.921,94 5.0 8446.0 432.0 15.Sep.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 254.583,46 5.0 8466.0 370.0 15.Jan.2032 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 254.150,33 5.0 9929.0 753.0 21.Sep.2032 475.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 254.087,16 5.0 11597.0 783.0 14.Feb.2033 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 253.991,88 5.0 10003.0 60.0 30.Okt.2023 400.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 253.421,51 5.0 6325.0 935.0 18.Jan.2033 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 253.389,95 5.0 8430.0 453.0 14.Jan.2029 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 253.316,74 5.0 9882.0 105.0 23.Apr.2024 275.0
AEGON AEGON NV MTN RegS Versicherung 252.845,07 5.0 9751.0 104.0 25.Apr.2044 400.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 252.765,46 5.0 9079.0 289.0 01.Mai.2026 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 252.617,99 5.0 9511.0 199.0 13.Apr.2025 100.0
RWE RWE AG RegS Elektro- 252.162,55 5.0 8390.0 552.0 26.Nov.2028 50.0
SAMPFH SAMPO PLC MTN RegS Versicherung 252.063,74 5.0 7619.0 795.0 03.Sep.2052 250.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 251.924,42 5.0 7196.0 898.0 18.Mär.2033 175.0
ATLIM ATLANTIA SPA RegS Transport 251.901,95 5.0 8377.0 464.0 12.Feb.2028 188.0
ATIM ASTM SPA MTN RegS Transport 251.699,50 5.0 7668.0 916.0 25.Nov.2033 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 251.509,36 5.0 9146.0 243.0 06.Sep.2025 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 251.454,85 5.0 8378.0 574.0 01.Mär.2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 251.480,99 5.0 10049.0 359.0 14.Mär.2028 475.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 251.150,93 5.0 8229.0 575.0 29.Okt.2029 363.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 251.007,30 5.0 9090.0 317.0 24.Jun.2026 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 250.967,46 5.0 9779.0 213.0 04.Jul.2026 363.0
ACEIM ACEA SPA MTN RegS Local Authority 250.827,64 5.0 9853.0 121.0 15.Jul.2024 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.599,92 5.0 9826.0 121.0 20.Jun.2024 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 250.497,00 5.0 8328.0 543.0 23.Okt.2028 54.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 250.374,33 5.0 7633.0 523.0 15.Okt.2028 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 250.389,09 5.0 9940.0 659.0 18.Jan.2031 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 250.240,78 5.0 8311.0 604.0 10.Jun.2029 40.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 250.000,83 5.0 9268.0 288.0 10.Apr.2026 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 249.998,21 5.0 7598.0 483.0 13.Apr.2028 100.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 249.595,80 5.0 9761.0 211.0 12.Jun.2025 288.0
BACR BARCLAYS PLC RegS Bankwesen 249.434,94 5.0 9895.0 45.0 03.Sep.2023 150.0
RYAID RYANAIR DAC MTN RegS Transport 249.387,55 5.0 9908.0 39.0 15.Aug.2023 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 249.160,69 5.0 9953.0 528.0 09.Mär.2029 388.0
LIGHT SIGNIFY NV RegS Produktionsmittel 249.007,67 5.0 9788.0 108.0 11.Mai.2024 200.0
T AT&T INC Kommunikation 248.940,41 5.0 9051.0 290.0 04.Mär.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 248.728,60 5.0 8234.0 491.0 05.Jul.2029 80.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 248.445,00 5.0 9886.0 48.0 15.Sep.2023 100.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 248.439,62 5.0 8258.0 642.0 28.Nov.2029 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 248.293,06 5.0 9527.0 240.0 06.Okt.2025 213.0
SOLBBB SOLVAY SA RegS Basic Industry 248.230,84 5.0 8247.0 625.0 06.Sep.2029 50.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 248.205,00 5.0 9730.0 778.0 20.Sep.2032 395.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 248.169,70 5.0 8886.0 373.0 09.Mai.2027 375.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 248.144,13 5.0 9886.0 76.0 17.Jan.2024 225.0
RYAID RYANAIR DAC MTN RegS Transport 248.108,05 5.0 9776.0 237.0 15.Sep.2025 288.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 248.121,48 5.0 7046.0 794.0 15.Jul.2031 63.0
ANNGR VONOVIA SE RegS Financial Other 248.084,29 5.0 8241.0 414.0 16.Jun.2027 38.0
ACEIM ACEA SPA MTN RegS Local Authority 247.835,94 5.0 9853.0 671.0 24.Jan.2031 388.0
EOANGR E.ON SE MTN RegS Elektro- 247.468,97 5.0 8864.0 571.0 22.Mai.2029 163.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 247.338,27 5.0 8992.0 376.0 19.Mär.2077 300.0
LAMON LA MONDIALE RegS Versicherung 247.206,58 5.0 9757.0 256.0 31.Dez.2079 505.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 247.188,06 5.0 9862.0 49.0 18.Sep.2023 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.831,11 5.0 9847.0 48.0 15.Sep.2023 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 246.822,24 5.0 8965.0 310.0 17.Mai.2026 13.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 246.537,45 5.0 12131.0 819.0 25.Nov.2033 613.0
SRGIM SNAM SPA MTN RegS Erdgas 246.490,26 5.0 8160.0 599.0 20.Jun.2029 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 246.213,07 5.0 8758.0 634.0 30.Mär.2030 200.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 245.993,72 5.0 9809.0 85.0 07.Feb.2024 263.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 245.777,42 5.0 8166.0 612.0 06.Jul.2029 38.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 245.726,14 5.0 9704.0 142.0 30.Sep.2024 263.0
INTNED ING GROEP NV RegS Bankwesen 245.655,35 5.0 8154.0 425.0 16.Nov.2032 100.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 245.117,25 5.0 9703.0 145.0 18.Sep.2024 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 245.075,92 5.0 9765.0 697.0 13.Mai.2031 375.0
BKTSM BANKINTER SA RegS Bankwesen 245.029,36 5.0 8137.0 410.0 23.Dez.2032 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.976,83 5.0 8160.0 461.0 09.Feb.2029 50.0
NEXIIM NEXI SPA RegS Technologie 244.910,02 5.0 8080.0 538.0 30.Apr.2029 213.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 244.744,92 5.0 9648.0 317.0 27.Aug.2026 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 244.653,70 5.0 8019.0 664.0 17.Jul.2030 200.0
ATIM ASTM SPA MTN RegS Transport 244.543,14 5.0 8860.0 356.0 25.Nov.2026 100.0
EOANGR E.ON SE MTN RegS Elektro- 244.495,87 5.0 9513.0 141.0 28.Aug.2024 0.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 244.360,53 5.0 8138.0 567.0 12.Jan.2029 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 244.218,62 5.0 9614.0 208.0 24.Mai.2025 188.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 244.174,07 5.0 9759.0 68.0 29.Nov.2023 25.0
NOKIA NOKIA OYJ MTN RegS Technologie 244.052,22 5.0 9381.0 284.0 11.Mär.2026 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 244.047,67 5.0 9645.0 123.0 03.Jul.2025 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 244.047,96 5.0 7438.0 549.0 06.Jul.2029 338.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 243.812,88 5.0 8109.0 558.0 27.Jan.2029 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 243.692,76 5.0 8112.0 378.0 22.Feb.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 243.658,89 5.0 8083.0 489.0 12.Jun.2029 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 243.529,49 5.0 9628.0 937.0 02.Dez.2034 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 243.364,19 5.0 8097.0 642.0 26.Okt.2029 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 243.280,67 5.0 8748.0 595.0 29.Aug.2029 175.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 243.012,14 5.0 9595.0 216.0 03.Jul.2025 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 242.537,01 5.0 8085.0 573.0 11.Jan.2029 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 242.532,66 5.0 8078.0 541.0 21.Sep.2028 13.0
ENGIFP ENGIE SA RegS Erdgas 242.363,62 5.0 8033.0 493.0 31.Dez.2079 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 241.647,28 5.0 9498.0 236.0 15.Sep.2025 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 241.584,87 5.0 9533.0 213.0 15.Jun.2025 170.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 241.465,34 5.0 8767.0 340.0 07.Sep.2026 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 241.243,89 5.0 9537.0 230.0 28.Aug.2025 200.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 240.676,48 5.0 7969.0 622.0 01.Dez.2029 175.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 240.287,86 5.0 9567.0 169.0 12.Dez.2024 163.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 240.013,35 5.0 9601.0 105.0 16.Apr.2024 0.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 239.960,90 5.0 8583.0 654.0 05.Mai.2030 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 239.785,43 5.0 9560.0 148.0 22.Sep.2024 63.0
DUK DUKE ENERGY CORP Elektro- 239.574,21 5.0 9288.0 882.0 15.Jun.2034 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 239.518,75 5.0 9581.0 122.0 17.Jun.2024 0.0
ANNGR VONOVIA SE RegS Financial Other 239.207,82 5.0 7740.0 775.0 25.Mär.2032 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 239.202,73 5.0 7905.0 591.0 31.Dez.2079 160.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 239.115,37 5.0 9562.0 192.0 17.Mär.2025 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 239.112,72 5.0 9416.0 215.0 05.Jun.2026 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 238.798,04 5.0 9350.0 389.0 25.Aug.2028 353.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 238.733,65 5.0 8653.0 414.0 17.Jun.2027 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 238.205,39 5.0 7868.0 696.0 23.Okt.2030 175.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 238.038,42 5.0 9447.0 254.0 27.Nov.2025 238.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 238.008,05 5.0 9282.0 471.0 05.Jun.2028 300.0
EOANGR E.ON SE MTN RegS Elektro- 238.012,01 5.0 7932.0 677.0 28.Feb.2030 35.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 237.816,34 5.0 9348.0 294.0 06.Mai.2026 188.0
APTV APTIV PLC Zyklische Konsumgüter 237.734,83 5.0 9504.0 191.0 10.Mär.2025 150.0
SRGIM SNAM SPA MTN RegS Erdgas 237.707,95 5.0 7866.0 691.0 17.Jun.2030 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.576,74 5.0 7895.0 632.0 23.Sep.2029 50.0
AVLN AVIVA PLC MTN RegS Versicherung 237.557,00 5.0 9402.0 257.0 04.Dez.2045 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 237.455,48 5.0 8936.0 572.0 17.Mai.2029 150.0
T AT&T INC Kommunikation 237.406,94 5.0 8461.0 808.0 19.Mai.2032 205.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.111,57 5.0 7836.0 700.0 22.Okt.2030 163.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 236.894,65 5.0 7808.0 769.0 25.Sep.2031 182.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 236.764,80 5.0 8550.0 339.0 23.Sep.2031 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.729,59 5.0 7842.0 523.0 31.Aug.2033 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 236.656,63 5.0 9928.0 42.0 25.Aug.2023 175.0
ATLIM ATLANTIA SPA MTN RegS Transport 236.370,99 5.0 9434.0 183.0 03.Feb.2025 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.343,30 5.0 7858.0 733.0 24.Okt.2030 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 236.298,92 5.0 9375.0 225.0 15.Jul.2025 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 236.054,10 5.0 8582.0 384.0 12.Feb.2027 13.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 235.620,31 5.0 7708.0 818.0 29.Jun.2032 200.0
EOFP FAURECIA RegS Zyklische Konsumgüter 235.585,08 5.0 9339.0 285.0 15.Jun.2026 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 235.338,27 5.0 9267.0 294.0 27.Apr.2026 163.0
BWA BORGWARNER INC Zyklische Konsumgüter 235.267,58 5.0 7758.0 765.0 19.Mai.2031 100.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 235.081,18 5.0 9385.0 178.0 15.Jan.2025 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 234.668,53 5.0 9380.0 191.0 03.Mär.2025 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 234.640,30 5.0 7783.0 699.0 17.Jun.2030 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 234.351,81 5.0 9181.0 204.0 13.Mai.2025 225.0
BACR BARCLAYS PLC RegS Bankwesen 234.290,44 5.0 8507.0 362.0 28.Jan.2028 88.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 234.222,39 5.0 9900.0 66.0 27.Nov.2023 213.0
ENELIM ENEL SPA NC30 RegS Elektro- 233.953,24 5.0 7098.0 656.0 31.Dez.2079 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 233.895,53 5.0 9968.0 9.0 25.Apr.2023 223.0
AMSSW AMS AG RegS Technologie 233.854,92 5.0 9268.0 217.0 31.Jul.2025 600.0
KMI KINDER MORGAN INC Energie 233.790,06 5.0 9348.0 380.0 16.Mär.2027 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 233.477,67 5.0 9210.0 312.0 26.Jun.2026 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 233.310,58 5.0 8381.0 766.0 29.Jul.2031 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.308,57 5.0 9289.0 363.0 11.Jan.2027 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 233.296,33 5.0 8484.0 418.0 17.Jun.2027 0.0
MCO MOODYS CORPORATION Technologie 233.101,07 5.0 9318.0 377.0 09.Mär.2027 175.0
ICADFP ICADE SANTE SAS RegS REITS 232.348,81 5.0 7675.0 697.0 17.Sep.2030 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 232.171,78 5.0 9142.0 224.0 24.Jul.2025 220.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 232.008,45 5.0 9181.0 414.0 24.Jul.2027 150.0
INTRUM INTRUM AB RegS Financial Other 231.725,20 5.0 9097.0 221.0 15.Aug.2025 488.0
T AT&T INC Kommunikation 231.533,01 5.0 9194.0 608.0 17.Dez.2029 260.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 231.157,88 5.0 9180.0 244.0 27.Sep.2025 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 231.105,20 5.0 8403.0 489.0 17.Mär.2028 25.0
NNGRNV NN GROUP NV RegS Versicherung 231.029,30 5.0 9827.0 99.0 08.Apr.2044 463.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 230.976,59 5.0 9224.0 372.0 23.Feb.2027 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 230.815,49 5.0 7680.0 534.0 01.Sep.2028 25.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 230.518,96 5.0 9058.0 493.0 17.Sep.2028 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 230.261,38 5.0 9994.0 4.0 06.Apr.2023 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 230.243,66 5.0 9191.0 264.0 03.Dez.2025 63.0
K KELLOGG COMPANY Consumer Non-Cyclical 230.097,16 5.0 9707.0 113.0 17.Mai.2024 100.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 229.751,60 5.0 9074.0 225.0 22.Jul.2025 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 229.562,86 5.0 7625.0 720.0 03.Sep.2030 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 229.139,26 5.0 9896.0 193.0 06.Apr.2025 300.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 229.039,82 5.0 9001.0 651.0 23.Sep.2030 325.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 228.630,60 5.0 7601.0 595.0 31.Dez.2079 183.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 228.575,89 5.0 8720.0 427.0 13.Sep.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.532,45 5.0 7617.0 852.0 19.Mär.2032 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 228.270,60 5.0 9043.0 334.0 25.Sep.2026 180.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 227.794,23 5.0 7525.0 782.0 06.Okt.2031 150.0
IQV IQVIA INC RegS Consumer Non-Cyclical 227.607,19 5.0 8272.0 543.0 15.Mär.2029 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 227.318,85 5.0 9978.0 242.0 01.Dez.2025 413.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 227.089,35 5.0 8226.0 626.0 20.Sep.2029 63.0
NNGRNV NN GROUP NV MTN RegS Versicherung 226.822,54 5.0 9743.0 117.0 31.Dez.2079 438.0
RELLN RELX FINANCE BV RegS Technologie 226.533,62 5.0 9271.0 390.0 13.Mai.2027 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 226.425,52 5.0 7492.0 785.0 23.Jun.2031 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 226.152,10 5.0 9041.0 277.0 12.Jan.2026 25.0
NEXIIM NEXI SPA RegS Technologie 225.805,31 5.0 8968.0 297.0 30.Apr.2026 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 225.386,13 5.0 7451.0 959.0 06.Jul.2033 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 225.227,28 5.0 8167.0 438.0 15.Sep.2027 45.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.188,33 5.0 7466.0 984.0 04.Okt.2033 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 225.120,18 5.0 7463.0 804.0 04.Dez.2031 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 225.034,19 5.0 9584.0 162.0 21.Nov.2024 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 224.784,20 5.0 8987.0 287.0 24.Feb.2026 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 224.529,59 5.0 8981.0 292.0 08.Mär.2026 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 224.497,44 5.0 9339.0 306.0 22.Mai.2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.470,53 5.0 7402.0 944.0 02.Jun.2033 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 224.413,05 5.0 9766.0 207.0 22.Mai.2025 250.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 224.337,92 5.0 7419.0 693.0 22.Dez.2030 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 224.235,56 5.0 9897.0 513.0 16.Jan.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.145,91 5.0 7444.0 908.0 04.Sep.2032 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.994,24 5.0 7384.0 1151.0 13.Okt.2036 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.911,00 5.0 11151.0 788.0 21.Feb.2033 563.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 223.730,73 5.0 9699.0 149.0 01.Okt.2024 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 222.951,08 5.0 8841.0 426.0 16.Sep.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 222.716,74 5.0 8026.0 588.0 21.Mai.2029 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 222.705,87 5.0 9857.0 520.0 15.Feb.2029 430.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 222.544,07 5.0 8891.0 305.0 28.Apr.2026 13.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 222.379,37 5.0 8794.0 405.0 23.Jun.2027 136.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 222.083,11 5.0 9552.0 144.0 07.Sep.2024 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.975,33 5.0 8042.0 635.0 20.Jan.2030 180.0
TELIAS TELIA COMPANY AB RegS Kommunikation 221.867,24 5.0 9630.0 403.0 21.Dez.2082 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 221.820,22 5.0 7966.0 681.0 01.Okt.2030 212.0
BACR BARCLAYS PLC RegS Bankwesen 221.770,42 5.0 7297.0 686.0 12.Mai.2032 111.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 221.355,05 5.0 7938.0 408.0 15.Jul.2027 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 221.241,10 5.0 8036.0 566.0 12.Jan.2029 50.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 221.109,74 5.0 8607.0 393.0 15.Jun.2027 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 220.271,69 5.0 7341.0 947.0 17.Mär.2033 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 220.056,81 5.0 7262.0 769.0 19.Mai.2031 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 220.025,41 5.0 7332.0 474.0 11.Jan.2028 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.005,25 5.0 7313.0 992.0 20.Jan.2034 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 219.947,22 5.0 8765.0 299.0 10.Mai.2027 38.0
ATIM ASTM SPA MTN RegS Transport 219.931,52 5.0 7974.0 642.0 25.Jan.2030 150.0
EOANGR E.ON SE RegS Elektro- 219.902,75 5.0 9610.0 489.0 26.Aug.2028 288.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 219.744,09 5.0 7930.0 665.0 31.Jan.2031 325.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 219.726,50 5.0 9579.0 203.0 06.Mai.2025 213.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 219.494,07 5.0 9626.0 123.0 25.Jun.2024 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 218.921,22 5.0 7297.0 328.0 16.Jul.2026 0.0
RWE RWE AG RegS Elektro- 218.834,98 5.0 9550.0 295.0 24.Mai.2026 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 218.788,35 5.0 7153.0 1371.0 09.Jul.2040 200.0
SSELN SSE PLC MTN RegS Elektro- 218.653,55 5.0 9534.0 565.0 01.Aug.2029 288.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 218.017,85 5.0 7925.0 655.0 15.Mär.2030 150.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 218.007,09 5.0 9634.0 147.0 25.Sep.2024 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 217.962,78 5.0 8653.0 305.0 13.Mai.2031 77.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 217.703,76 5.0 9217.0 347.0 05.Nov.2026 125.0
VIAOUT VIA OUTLETS BV RegS Financial Other 217.493,83 5.0 7848.0 530.0 15.Nov.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 217.290,94 5.0 7227.0 1019.0 16.Dez.2033 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 217.007,76 5.0 10398.0 357.0 30.Mär.2027 463.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 216.975,92 5.0 9444.0 302.0 04.Jun.2026 250.0
RELLN RELX CAPITAL INC Technologie 216.971,18 5.0 9531.0 205.0 12.Mai.2025 130.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 216.943,99 5.0 9442.0 388.0 19.Mai.2027 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 216.919,10 5.0 9312.0 611.0 08.Apr.2030 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 216.668,26 5.0 9486.0 207.0 26.Mai.2025 175.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 216.630,05 5.0 8663.0 648.0 18.Mär.2030 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 216.479,30 5.0 8317.0 471.0 15.Jan.2028 50.0
HEIMST HEIMSTADEN AB RegS Financial Other 216.291,76 5.0 7194.0 275.0 09.Mär.2026 425.0
SRGIM SNAM SPA MTN RegS Erdgas 216.131,18 5.0 9606.0 113.0 12.Mai.2024 0.0
IQV IQVIA INC RegS Consumer Non-Cyclical 216.110,18 5.0 8603.0 442.0 15.Jan.2028 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 214.868,26 5.0 8398.0 796.0 28.Mär.2032 200.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 214.552,52 5.0 8441.0 360.0 15.Jul.2027 756.0
NNGRNV NN GROUP NV MTN RegS Versicherung 214.345,79 5.0 9440.0 433.0 13.Jan.2048 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 214.052,74 4.0 8558.0 478.0 10.Mär.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 213.750,42 4.0 9468.0 143.0 25.Nov.2025 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 213.582,95 4.0 8564.0 468.0 15.Jan.2028 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 213.541,06 4.0 9423.0 204.0 27.Apr.2025 75.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 213.329,58 4.0 9427.0 243.0 27.Sep.2025 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 212.830,40 4.0 7082.0 652.0 17.Feb.2032 138.0
PPG PPG INDUSTRIES INC Basic Industry 212.650,15 4.0 9224.0 553.0 01.Jun.2029 275.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 212.352,34 4.0 8286.0 943.0 29.Mär.2034 213.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 212.198,89 4.0 9400.0 259.0 28.Nov.2025 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 211.900,00 4.0 9402.0 111.0 15.Okt.2025 38.0
CCAMA GROUPAMA SA RegS Versicherung 211.423,59 4.0 10051.0 111.0 31.Dez.2079 638.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 210.818,98 4.0 10229.0 312.0 13.Sep.2026 600.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 210.242,64 4.0 10288.0 761.0 26.Sep.2032 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 210.142,04 4.0 9251.0 299.0 04.Mai.2026 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 210.111,99 4.0 8319.0 333.0 11.Mär.2081 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 210.055,73 4.0 10157.0 740.0 29.Jun.2032 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 210.030,13 4.0 7634.0 673.0 12.Feb.2030 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 209.853,39 4.0 9927.0 33.0 23.Jul.2023 100.0
SESGFP SES SA MTN RegS Kommunikation 209.783,11 4.0 9324.0 289.0 22.Mär.2026 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 209.458,83 4.0 9211.0 147.0 23.Sep.2029 200.0
INTRUM INTRUM AB RegS Financial Other 209.284,50 4.0 7605.0 413.0 15.Sep.2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 209.307,52 4.0 9082.0 628.0 30.Mär.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.149,24 4.0 10005.0 7.0 17.Apr.2023 488.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 208.977,95 4.0 10262.0 360.0 15.Mai.2027 538.0
MCO MOODYS CORPORATION Technologie 208.905,07 4.0 8350.0 662.0 25.Feb.2030 95.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.875,82 4.0 9203.0 685.0 30.Nov.2030 263.0
PROGRP PROGROUP AG RegS Basic Industry 208.628,85 4.0 9129.0 278.0 31.Mär.2026 300.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 208.532,66 4.0 9251.0 186.0 15.Feb.2025 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 208.291,50 4.0 10238.0 483.0 03.Nov.2028 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 207.819,98 4.0 10070.0 603.0 27.Jun.2030 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 207.748,34 4.0 8292.0 957.0 20.Feb.2034 213.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 207.549,36 4.0 9775.0 149.0 07.Okt.2024 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 207.108,65 4.0 6767.0 890.0 13.Jul.2033 199.0
PVH PVH CORP RegS Zyklische Konsumgüter 206.951,87 4.0 9115.0 430.0 15.Dez.2027 313.0
AKERBP AKER BP ASA MTN RegS Energie 206.854,75 4.0 8177.0 580.0 12.Mai.2029 113.0
CCAMA GROUPAMA SA RegS Versicherung 206.724,11 4.0 10241.0 348.0 23.Jan.2027 600.0
ATOFP ATOS SE RegS Technologie 206.634,49 4.0 6852.0 631.0 12.Nov.2029 100.0
ACEIM ACEA SPA MTN RegS Local Authority 206.477,73 4.0 8211.0 584.0 06.Apr.2029 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 206.439,37 4.0 10166.0 561.0 28.Nov.2029 500.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 206.370,79 4.0 9172.0 383.0 22.Mär.2027 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 206.416,80 4.0 10188.0 574.0 22.Nov.2029 405.0
BPCEGP BPCE SA RegS Bankwesen 206.397,77 4.0 10007.0 32.0 18.Jul.2023 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 206.332,85 4.0 9991.0 16.0 19.Mai.2023 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 206.359,39 4.0 10290.0 622.0 15.Sep.2031 788.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 206.247,58 4.0 9998.0 3.0 03.Apr.2023 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 206.159,60 4.0 8218.0 432.0 02.Nov.2028 75.0
ALDFP ALD SA MTN RegS Financial Other 206.140,88 4.0 10099.0 240.0 13.Okt.2025 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 205.858,90 4.0 10010.0 24.0 20.Jun.2023 375.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 205.886,56 4.0 10092.0 555.0 11.Okt.2029 457.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 205.591,54 4.0 9786.0 94.0 14.Mär.2024 175.0
AEMSPA A2A SPA MTN RegS Local Authority 205.462,21 4.0 10046.0 624.0 19.Sep.2030 450.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 205.383,15 4.0 8166.0 528.0 24.Sep.2028 100.0
SESGFP SES SA MTN RegS Kommunikation 205.298,56 4.0 9060.0 521.0 14.Jan.2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 205.279,68 4.0 10067.0 779.0 22.Sep.2032 397.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 205.291,82 4.0 10247.0 946.0 07.Mär.2035 425.0
ENELIM ENEL SPA RegS Elektro- 205.282,90 4.0 9015.0 343.0 24.Nov.2081 375.0
INTRUM INTRUM AB MTN RegS Financial Other 205.154,77 4.0 8141.0 308.0 15.Jul.2026 350.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Bankwesen 205.110,91 4.0 10001.0 34.0 25.Jul.2023 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 205.077,37 4.0 6229.0 1532.0 13.Aug.2041 134.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 204.588,25 4.0 10035.0 399.0 26.Sep.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 204.573,47 4.0 10043.0 400.0 10.Nov.2028 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 204.326,98 4.0 9960.0 398.0 06.Sep.2027 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 204.270,64 4.0 7414.0 747.0 19.Jan.2031 85.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 204.185,33 4.0 9896.0 453.0 04.Apr.2028 325.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 204.186,01 4.0 9012.0 436.0 31.Okt.2027 161.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 204.199,59 4.0 10190.0 590.0 07.Mär.2030 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC RegS Zyklische Konsumgüter 204.172,87 4.0 9961.0 10.0 27.Apr.2023 275.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 204.125,49 4.0 9874.0 192.0 09.Apr.2025 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 204.103,95 4.0 10066.0 650.0 02.Dez.2030 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 204.107,18 4.0 10205.0 956.0 23.Mär.2035 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 203.938,29 4.0 10053.0 798.0 02.Nov.2032 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 203.883,80 4.0 7409.0 561.0 12.Mär.2029 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 203.810,71 4.0 9054.0 288.0 09.Mär.2026 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 203.811,87 4.0 8880.0 369.0 15.Jan.2027 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 203.784,12 4.0 8562.0 357.0 31.Dez.2079 250.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 203.526,61 4.0 8135.0 560.0 02.Dez.2028 20.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 203.524,73 4.0 10043.0 293.0 28.Mai.2026 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 203.468,37 4.0 10087.0 295.0 13.Jul.2026 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 203.283,87 4.0 9995.0 3.0 03.Apr.2023 175.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 202.803,81 4.0 8912.0 441.0 15.Jun.2028 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 202.710,26 4.0 8054.0 408.0 14.Sep.2032 104.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 202.592,45 4.0 7214.0 1391.0 07.Mai.2040 175.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 202.394,11 4.0 9919.0 46.0 08.Sep.2023 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 202.399,26 4.0 10074.0 413.0 23.Feb.2033 625.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 202.306,29 4.0 9774.0 366.0 24.Mai.2027 413.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 202.261,08 4.0 10039.0 305.0 03.Aug.2026 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 202.178,22 4.0 9987.0 2.0 31.Mär.2023 125.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 202.138,68 4.0 9938.0 8.0 20.Apr.2023 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 202.103,72 4.0 9818.0 94.0 15.Jun.2025 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 201.703,38 4.0 9981.0 8.0 19.Apr.2023 113.0
F FCE BANK PLC MTN RegS Zyklische Konsumgüter 201.553,99 4.0 9938.0 14.0 11.Mai.2023 162.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 201.525,88 4.0 8582.0 546.0 03.Dez.2028 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 201.499,11 4.0 9803.0 378.0 14.Sep.2028 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.436,06 4.0 9903.0 569.0 27.Sep.2029 350.0
LIFP KLEPIERRE MTN RegS REITS 201.397,07 4.0 9977.0 7.0 17.Apr.2023 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 201.345,96 4.0 9985.0 6.0 12.Apr.2023 88.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 201.286,20 4.0 9976.0 11.0 02.Mai.2023 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.272,49 4.0 9882.0 226.0 04.Aug.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 201.215,91 4.0 9776.0 393.0 06.Sep.2032 525.0
ATLIM ATLANTIA SPA MTN RegS Transport 201.111,41 4.0 8809.0 405.0 13.Jul.2027 188.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 201.112,74 4.0 9723.0 762.0 09.Sep.2033 625.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 201.040,46 4.0 9842.0 107.0 20.Mai.2024 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 200.907,61 4.0 8910.0 341.0 16.Sep.2026 38.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 200.869,57 4.0 9959.0 16.0 19.Mai.2023 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 200.877,19 4.0 9598.0 185.0 25.Mär.2075 450.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 200.858,05 4.0 9783.0 97.0 31.Dez.2079 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 200.838,70 4.0 9980.0 79.0 09.Jan.2024 313.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 200.758,66 4.0 9972.0 265.0 19.Jan.2026 388.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 200.714,93 4.0 9772.0 283.0 31.Mär.2026 270.0
ILDFP ILIAD SA RegS Kommunikation 200.696,71 4.0 9888.0 370.0 14.Jun.2027 538.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 200.687,50 4.0 9948.0 378.0 16.Jul.2028 488.0
CRELAN CRELAN SA MTN RegS Bankwesen 200.677,86 4.0 9947.0 428.0 26.Jan.2028 575.0
AVLN AVIVA PLC MTN RegS Versicherung 200.698,75 4.0 9757.0 123.0 03.Jul.2044 388.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 200.640,06 4.0 8772.0 440.0 15.Mai.2028 413.0
DECFP JCDECAUX SA RegS Kommunikation 200.577,02 4.0 9948.0 19.0 01.Jun.2023 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 200.582,10 4.0 9785.0 235.0 29.Sep.2045 513.0
TELIAS TELIA CO AB MTN RegS Kommunikation 200.475,99 4.0 9988.0 89.0 14.Feb.2024 363.0
FDX FEDEX CORP Transport 200.413,47 4.0 7977.0 593.0 04.Mai.2029 45.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 200.329,04 4.0 9693.0 451.0 06.Apr.2028 338.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 200.260,21 4.0 9945.0 22.0 12.Jun.2023 88.0
LGCHM LG CHEM LTD RegS Basic Industry 200.264,49 4.0 9967.0 7.0 15.Apr.2023 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 200.157,50 4.0 9883.0 733.0 16.Nov.2031 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 199.900,20 4.0 7983.0 552.0 15.Nov.2028 38.0
DECFP JCDECAUX SE RegS Kommunikation 199.791,77 4.0 9894.0 499.0 11.Jan.2029 500.0
ALV AUTOLIV INC RegS Zyklische Konsumgüter 199.709,24 4.0 9930.0 26.0 26.Jun.2023 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 199.693,66 4.0 9929.0 26.0 24.Jun.2023 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 199.495,67 4.0 9850.0 501.0 02.Nov.2028 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 199.486,82 4.0 9940.0 493.0 28.Feb.2034 576.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 199.379,18 4.0 9916.0 83.0 22.Jan.2024 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 199.415,83 4.0 9928.0 24.0 18.Jun.2023 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 199.309,22 4.0 9763.0 322.0 15.Sep.2026 393.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 199.156,40 4.0 9919.0 420.0 22.Feb.2033 513.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 199.105,17 4.0 9893.0 60.0 03.Nov.2023 163.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 199.084,40 4.0 9720.0 287.0 15.Mai.2026 275.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 198.996,80 4.0 9881.0 49.0 19.Sep.2023 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 198.993,55 4.0 9847.0 508.0 22.Nov.2028 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 198.950,41 4.0 9771.0 486.0 20.Sep.2028 353.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 198.938,57 4.0 9304.0 376.0 02.Apr.2027 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 198.942,18 4.0 9798.0 326.0 21.Sep.2026 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 198.844,51 4.0 9896.0 38.0 08.Aug.2023 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 198.764,38 4.0 9652.0 298.0 16.Jun.2026 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 198.715,49 4.0 9741.0 570.0 07.Sep.2029 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 198.681,80 4.0 9768.0 323.0 29.Nov.2027 538.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 198.616,75 4.0 9857.0 600.0 18.Mär.2030 425.0
EXOIM EXOR NV RegS Finanzunternehmen 198.593,23 4.0 9817.0 150.0 08.Okt.2024 250.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 198.564,06 4.0 9816.0 147.0 09.Okt.2024 250.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 198.559,45 4.0 8679.0 477.0 28.Apr.2028 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 198.543,88 4.0 9816.0 815.0 22.Nov.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 198.471,34 4.0 9884.0 47.0 11.Sep.2023 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 198.491,14 4.0 9850.0 653.0 24.Jan.2031 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 198.503,88 4.0 9849.0 434.0 25.Apr.2033 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 198.410,84 4.0 9877.0 49.0 21.Sep.2023 88.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 198.415,56 4.0 9812.0 545.0 29.Mai.2029 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 198.420,82 4.0 9543.0 286.0 19.Mai.2026 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 198.329,06 4.0 9726.0 102.0 09.Apr.2024 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 198.285,17 4.0 8743.0 610.0 03.Okt.2029 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 198.318,93 4.0 9742.0 108.0 08.Mai.2024 200.0
ALDFP ALD SA MTN RegS Financial Other 198.295,77 4.0 9889.0 32.0 18.Jul.2023 38.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 198.268,09 4.0 9854.0 72.0 15.Dez.2023 225.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 198.266,85 4.0 9871.0 78.0 16.Jan.2024 238.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 198.200,10 4.0 9808.0 142.0 27.Sep.2024 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 198.190,49 4.0 6531.0 2061.0 04.Sep.2049 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 198.175,00 4.0 9833.0 166.0 06.Dez.2024 263.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 198.164,76 4.0 9684.0 191.0 24.Mär.2025 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 198.134,74 4.0 9855.0 58.0 23.Okt.2023 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 198.112,51 4.0 9871.0 703.0 21.Aug.2031 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 198.124,50 4.0 9709.0 240.0 31.Dez.2079 450.0
CARDFP CARMILA SAS RegS REITS 198.111,18 4.0 9784.0 140.0 16.Sep.2024 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 198.084,37 4.0 9860.0 49.0 18.Sep.2023 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 197.960,89 4.0 9872.0 185.0 12.Feb.2025 250.0
PVH PVH CORP RegS Zyklische Konsumgüter 197.904,58 4.0 9829.0 122.0 15.Jul.2024 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 197.838,79 4.0 9865.0 45.0 06.Sep.2023 50.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 197.767,71 4.0 9853.0 28.0 04.Jul.2023 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 197.801,24 4.0 9806.0 351.0 18.Jan.2027 488.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 197.620,81 4.0 9775.0 101.0 11.Apr.2024 113.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 197.648,69 4.0 9832.0 649.0 15.Feb.2031 525.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 197.642,66 4.0 9855.0 672.0 27.Feb.2031 425.0
VIVFP VIVENDI SA RegS Kommunikation 197.594,48 4.0 9843.0 66.0 24.Nov.2023 113.0
VFC VF CORPORATION Zyklische Konsumgüter 197.485,69 4.0 9843.0 49.0 20.Sep.2023 63.0
MAPSM MAPFRE SA RegS Versicherung 197.478,25 4.0 9447.0 356.0 31.Mär.2047 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 197.334,66 4.0 9728.0 125.0 11.Jul.2024 200.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 197.363,55 4.0 9730.0 220.0 05.Aug.2025 220.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 197.268,58 4.0 7876.0 629.0 25.Aug.2029 25.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 197.246,49 4.0 9808.0 459.0 31.Dez.2079 463.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 197.178,66 4.0 9679.0 209.0 03.Jun.2025 225.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 197.128,25 4.0 9780.0 593.0 17.Jan.2030 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 197.112,60 4.0 9807.0 557.0 07.Aug.2029 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 197.086,69 4.0 9829.0 497.0 05.Mär.2034 550.0
VPARKI INFRA FOCH SAS RegS Transport 197.015,80 4.0 9653.0 194.0 16.Apr.2025 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.000,07 4.0 9835.0 53.0 04.Okt.2023 31.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 197.028,97 4.0 9747.0 114.0 22.Mai.2024 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 196.729,15 4.0 7838.0 501.0 13.Sep.2029 60.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 196.662,77 4.0 9762.0 161.0 02.Dez.2024 238.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 196.673,95 4.0 9713.0 122.0 24.Jun.2024 163.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 196.638,96 4.0 9813.0 61.0 03.Nov.2023 50.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 196.544,32 4.0 9776.0 58.0 23.Okt.2023 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 196.533,47 4.0 7125.0 1072.0 17.Jan.2035 125.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 196.509,65 4.0 9803.0 50.0 25.Sep.2023 45.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 196.424,32 4.0 9732.0 429.0 19.Apr.2033 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 196.302,38 4.0 9552.0 288.0 22.Apr.2026 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 196.230,96 4.0 9789.0 271.0 26.Feb.2026 338.0
RWE RWE AG RegS Elektro- 196.193,78 4.0 9768.0 940.0 13.Feb.2035 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.206,93 4.0 9794.0 80.0 14.Jan.2024 89.0
LIFP KLEPIERRE SA MTN RegS REITS 196.155,25 4.0 9743.0 155.0 06.Nov.2024 175.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 196.055,94 4.0 10901.0 790.0 19.Sep.2033 600.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 196.075,52 4.0 9685.0 117.0 07.Jun.2024 150.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 195.960,40 4.0 9777.0 84.0 31.Jan.2024 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 195.901,40 4.0 9784.0 93.0 01.Mär.2024 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 195.849,79 4.0 9788.0 93.0 07.Mär.2024 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 195.768,51 4.0 9586.0 193.0 09.Apr.2025 213.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 195.659,48 4.0 9645.0 128.0 14.Jul.2024 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 195.639,48 4.0 9708.0 454.0 23.Jul.2029 463.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 195.645,49 4.0 9574.0 237.0 29.Sep.2045 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 195.596,42 4.0 9635.0 203.0 30.Apr.2025 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 195.603,78 4.0 9678.0 116.0 28.Mai.2024 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 195.607,68 4.0 9288.0 241.0 12.Sep.2025 50.0
ILDFP ILIAD SA RegS Kommunikation 195.542,31 4.0 9723.0 573.0 15.Feb.2030 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 195.501,24 4.0 9768.0 95.0 07.Mär.2024 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 195.333,90 4.0 9758.0 85.0 29.Jan.2024 63.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 195.375,43 4.0 9692.0 158.0 01.Dez.2024 250.0
ACHMEA ACHMEA BV MTN RegS Versicherung 195.331,23 4.0 9713.0 181.0 31.Dez.2079 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 195.327,92 4.0 9758.0 81.0 17.Jan.2024 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 195.250,99 4.0 9761.0 359.0 21.Mär.2028 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 195.280,21 4.0 9759.0 94.0 08.Mär.2024 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 195.182,82 4.0 8634.0 229.0 24.Jul.2025 63.0
INTNED ING GROEP NV RegS Bankwesen 194.980,02 4.0 9708.0 573.0 20.Feb.2035 500.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 194.940,90 4.0 9727.0 83.0 23.Jan.2024 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 194.886,18 4.0 9512.0 378.0 17.Apr.2027 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 194.873,03 4.0 9668.0 128.0 15.Jul.2024 110.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 194.769,53 4.0 9571.0 192.0 26.Mär.2025 169.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 194.740,03 4.0 9593.0 196.0 06.Apr.2025 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 194.419,23 4.0 9720.0 97.0 15.Mär.2024 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.415,50 4.0 9560.0 494.0 15.Sep.2028 300.0
ENELIM ENEL SPA RegS Elektro- 194.406,28 4.0 9431.0 182.0 24.Mai.2080 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 194.328,77 4.0 9624.0 105.0 18.Apr.2024 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 194.243,38 4.0 9643.0 128.0 12.Jul.2024 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 194.272,65 4.0 9622.0 234.0 12.Sep.2025 175.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 194.270,27 4.0 9637.0 123.0 23.Jun.2024 102.0
BALL BALL CORPORATION Produktionsmittel 194.209,88 4.0 9691.0 96.0 15.Mär.2024 88.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 194.010,75 4.0 9445.0 214.0 28.Jun.2025 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.006,99 4.0 8603.0 438.0 15.Sep.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.038,12 4.0 9609.0 233.0 10.Sep.2025 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 193.959,66 4.0 9697.0 190.0 20.Mär.2025 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 193.848,19 4.0 9639.0 257.0 15.Dez.2025 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 193.847,69 4.0 9618.0 453.0 31.Dez.2079 488.0
FERSM FERROVIAL EMISIONES SA RegS Transport 193.747,57 4.0 9553.0 196.0 31.Mär.2025 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 193.757,21 4.0 8609.0 736.0 17.Mär.2031 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 193.754,95 4.0 9523.0 803.0 07.Sep.2032 307.0
CABKSM BANKIA SA RegS Bankwesen 193.687,41 4.0 9610.0 123.0 25.Jun.2024 100.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 193.655,85 4.0 9615.0 130.0 19.Jul.2024 100.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 193.553,71 4.0 9661.0 188.0 25.Feb.2025 250.0
ERGIM ERG SPA MTN RegS Elektro- 193.514,30 4.0 8574.0 436.0 11.Sep.2027 50.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 193.499,10 4.0 9331.0 448.0 31.Mai.2028 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 193.406,40 4.0 9588.0 247.0 13.Okt.2025 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 193.373,72 4.0 9549.0 198.0 06.Apr.2025 125.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 193.327,96 4.0 9527.0 492.0 08.Dez.2028 488.0
CAPFP CAPGEMINI SE RegS Technologie 193.154,00 4.0 9615.0 153.0 18.Okt.2024 100.0
SSELN SSE PLC MTN RegS Elektro- 193.166,75 4.0 9542.0 198.0 16.Apr.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 193.178,83 4.0 9437.0 174.0 31.Dez.2079 238.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 193.060,38 4.0 9556.0 232.0 15.Aug.2025 163.0
RELLN RELX FINANCE BV RegS Technologie 193.075,78 4.0 9654.0 98.0 18.Mär.2024 0.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 192.978,24 4.0 9527.0 208.0 29.Mai.2025 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 192.941,77 4.0 9584.0 354.0 10.Dez.2026 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 192.936,99 4.0 9585.0 120.0 12.Jun.2024 80.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 192.814,35 4.0 9599.0 149.0 29.Sep.2024 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 192.749,71 4.0 9617.0 176.0 14.Jan.2025 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 192.726,20 4.0 9476.0 317.0 31.Jul.2026 250.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 192.738,11 4.0 9338.0 448.0 07.Apr.2028 313.0
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Local Authority 192.707,27 4.0 9624.0 189.0 26.Feb.2025 168.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 192.669,62 4.0 9534.0 230.0 10.Aug.2025 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 192.584,49 4.0 9533.0 195.0 03.Apr.2025 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 192.544,33 4.0 9516.0 333.0 22.Sep.2026 225.0
BACR BARCLAYS PLC MTN RegS Bankwesen 192.560,60 4.0 9569.0 142.0 09.Jun.2025 75.0
ILDFP ILIAD SA RegS Kommunikation 192.453,45 4.0 9557.0 152.0 14.Okt.2024 150.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 192.473,51 4.0 9587.0 386.0 31.Mär.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 192.456,51 4.0 9589.0 160.0 31.Dez.2079 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 192.420,08 4.0 9542.0 235.0 11.Sep.2025 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 192.354,82 4.0 9379.0 282.0 07.Apr.2026 250.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 192.260,13 4.0 9555.0 116.0 30.Mai.2024 188.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 192.235,50 4.0 9589.0 273.0 13.Feb.2026 225.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 192.193,21 4.0 9609.0 106.0 19.Apr.2024 1.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 192.181,27 4.0 9563.0 400.0 29.Okt.2028 463.0
INTNED ING GROEP NV RegS Bankwesen 192.158,80 4.0 9371.0 458.0 24.Aug.2033 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 192.116,63 4.0 7641.0 715.0 05.Okt.2030 95.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 191.936,31 4.0 9442.0 293.0 04.Mai.2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 191.900,84 4.0 9485.0 418.0 04.Okt.2027 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 191.836,20 4.0 9371.0 377.0 04.Mai.2027 250.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 191.779,51 4.0 9574.0 184.0 06.Feb.2025 125.0
K KELLOGG CO Consumer Non-Cyclical 191.806,19 4.0 9586.0 193.0 10.Mär.2025 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 191.724,13 4.0 9397.0 383.0 19.Mai.2027 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.639,63 4.0 9496.0 206.0 12.Mai.2025 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 191.634,74 4.0 9582.0 121.0 14.Jun.2024 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 191.658,98 4.0 9351.0 380.0 15.Sep.2032 450.0
COTY COTY INC RegS Consumer Non-Cyclical 191.593,20 4.0 9411.0 269.0 15.Apr.2026 388.0
ANNGR VONOVIA SE RegS Financial Other 191.350,03 4.0 6302.0 941.0 16.Jun.2033 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 191.309,31 4.0 9460.0 210.0 30.Mai.2025 130.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 191.305,26 4.0 9525.0 157.0 26.Okt.2024 100.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 191.237,42 4.0 9559.0 248.0 19.Mär.2026 313.0
LOXAM LOXAM SAS RegS Produktionsmittel 191.176,53 4.0 9553.0 171.0 14.Jan.2025 325.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 191.175,98 4.0 9410.0 225.0 05.Aug.2025 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 191.134,86 4.0 9555.0 195.0 17.Mär.2025 100.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 191.010,91 4.0 9448.0 238.0 01.Nov.2025 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 190.910,03 4.0 9314.0 629.0 19.Mai.2030 275.0
SO SOUTHERN POWER COMPANY Elektro- 190.865,05 4.0 9404.0 310.0 20.Jun.2026 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 190.790,06 4.0 9377.0 297.0 22.Mai.2026 195.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 190.667,88 4.0 9496.0 270.0 04.Feb.2026 300.0
EDENFP EDENRED RegS Zyklische Konsumgüter 190.650,45 4.0 9524.0 281.0 06.Mär.2026 188.0
AQUASM FCC AQUALIA SA RegS Utility Other 190.603,83 4.0 9323.0 386.0 08.Jun.2027 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 190.546,60 4.0 9468.0 199.0 09.Apr.2025 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 190.555,87 4.0 9461.0 216.0 16.Jun.2025 88.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 190.522,69 4.0 9412.0 428.0 14.Dez.2047 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 190.470,62 4.0 9464.0 242.0 29.Sep.2025 125.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 190.441,53 4.0 9350.0 297.0 01.Okt.2026 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 190.366,85 4.0 9364.0 394.0 26.Mai.2027 188.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 190.353,59 4.0 9517.0 195.0 20.Mär.2025 138.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 190.292,98 4.0 8411.0 480.0 24.Jun.2028 250.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 190.257,67 4.0 9340.0 290.0 20.Apr.2026 188.0
WPC WPC EUROBOND BV REITS 190.273,62 4.0 9300.0 285.0 09.Apr.2026 225.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 190.103,57 4.0 7602.0 841.0 15.Mär.2032 113.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 190.083,25 4.0 9398.0 198.0 11.Apr.2025 113.0
WLNFP WORLDLINE SA RegS Technologie 190.089,70 4.0 9492.0 147.0 18.Sep.2024 25.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 190.087,11 4.0 9289.0 393.0 23.Jul.2027 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 190.035,92 4.0 9453.0 214.0 18.Jun.2025 213.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 190.019,22 4.0 9316.0 270.0 30.Mär.2026 388.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 189.921,36 4.0 9443.0 360.0 19.Jan.2027 313.0
SANEFP SANEF SA RegS Transport 189.861,10 4.0 9490.0 284.0 16.Mär.2026 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 189.871,06 4.0 9411.0 241.0 18.Sep.2025 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 189.880,59 4.0 7447.0 385.0 23.Apr.2027 163.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 189.902,93 4.0 8361.0 431.0 15.Nov.2027 225.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 189.806,32 4.0 9429.0 156.0 24.Okt.2024 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 189.679,19 4.0 9353.0 307.0 22.Jun.2026 175.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 189.674,34 4.0 9443.0 270.0 29.Jan.2026 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 189.628,30 4.0 9352.0 311.0 25.Jun.2026 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 189.622,57 4.0 8374.0 354.0 30.Nov.2026 175.0
KUTXAB KUTXABANK SA RegS Bankwesen 189.588,83 4.0 9455.0 149.0 25.Sep.2024 50.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 189.610,61 4.0 9422.0 254.0 19.Nov.2025 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 189.548,75 4.0 9367.0 307.0 01.Jun.2026 138.0
ICADFP ICADE RegS REITS 189.525,48 4.0 9340.0 304.0 10.Jun.2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 189.442,68 4.0 9420.0 239.0 12.Sep.2025 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 189.193,49 4.0 9454.0 187.0 17.Feb.2025 63.0
SPIEFP SPIE SA RegS Produktionsmittel 189.162,25 4.0 9259.0 299.0 18.Jun.2026 263.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 189.137,03 4.0 9283.0 374.0 25.Mär.2027 175.0
SUEZFP SUEZ SACA MTN RegS Utility Other 189.102,34 4.0 9300.0 389.0 24.Mai.2027 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 189.081,40 4.0 9394.0 208.0 14.Mai.2025 70.0
PH PARKER HANNIFIN CORP Produktionsmittel 189.090,86 4.0 9448.0 190.0 01.Mär.2025 113.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 188.997,34 4.0 9345.0 216.0 17.Jun.2025 138.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 188.868,02 4.0 10554.0 390.0 25.Okt.2027 588.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 188.821,69 4.0 9437.0 162.0 10.Nov.2024 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 188.753,69 4.0 9243.0 463.0 01.Apr.2028 200.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 188.596,41 4.0 9405.0 270.0 14.Jan.2026 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 188.558,31 4.0 9405.0 124.0 07.Nov.2025 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 188.469,62 4.0 9311.0 290.0 23.Mär.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 188.471,72 4.0 9181.0 920.0 31.Mai.2034 300.0
MAPSM MAPFRE SA RegS Versicherung 188.374,72 4.0 9282.0 302.0 19.Mai.2026 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 188.302,92 4.0 9259.0 383.0 06.Apr.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 188.228,87 4.0 9368.0 1354.0 10.Feb.2043 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 188.214,23 4.0 9176.0 472.0 09.Jun.2028 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 188.186,75 4.0 9308.0 310.0 25.Jun.2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 188.026,24 4.0 9286.0 294.0 19.Apr.2026 125.0
FERSM FERROVIAL EMISIONES SA RegS Transport 187.979,09 4.0 9281.0 299.0 14.Mai.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 187.887,81 4.0 9295.0 517.0 17.Okt.2028 232.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.831,31 4.0 9346.0 351.0 30.Nov.2026 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 187.838,91 4.0 9389.0 180.0 20.Jan.2025 19.0
VIVFP VIVENDI SA MTN RegS Kommunikation 187.856,44 4.0 9344.0 216.0 11.Jun.2025 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 187.766,19 4.0 9339.0 344.0 28.Okt.2026 125.0
RCSRDS RCS AND RDS SA RegS Kommunikation 187.802,90 4.0 9358.0 181.0 05.Feb.2025 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 187.724,28 4.0 9383.0 286.0 16.Mär.2026 175.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 187.745,28 4.0 9918.0 76.0 01.Apr.2024 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 187.688,10 4.0 9246.0 384.0 20.Apr.2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 187.656,94 4.0 9376.0 144.0 05.Sep.2024 13.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 187.610,55 4.0 9149.0 306.0 15.Jul.2026 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 187.541,36 4.0 9334.0 225.0 15.Jul.2025 63.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 187.464,40 4.0 9328.0 126.0 06.Jul.2024 213.0
NNGRNV NN GROUP NV RegS Versicherung 187.406,96 4.0 9340.0 781.0 01.Mär.2043 525.0
ICADFP ICADE RegS REITS 187.374,23 4.0 9330.0 257.0 17.Nov.2025 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 187.377,73 4.0 7418.0 943.0 06.Mai.2033 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 187.287,82 4.0 9234.0 481.0 10.Jun.2028 213.0
SCOR SCOR SE RegS Versicherung 187.184,27 4.0 9123.0 299.0 08.Jun.2046 300.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 187.058,40 4.0 9263.0 513.0 08.Okt.2028 200.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 187.062,83 4.0 9331.0 272.0 15.Jan.2026 125.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 187.060,58 4.0 9298.0 391.0 08.Jul.2027 275.0
SCOR SCOR SE RegS Versicherung 187.051,70 4.0 9056.0 460.0 27.Mai.2048 363.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 187.022,80 4.0 9199.0 382.0 15.Apr.2027 163.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 186.918,48 4.0 9958.0 27.0 30.Jun.2023 200.0
ACEIM ACEA SPA MTN RegS Local Authority 186.946,24 4.0 9229.0 397.0 08.Jun.2027 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 186.912,56 4.0 9249.0 306.0 04.Jun.2026 121.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 186.888,16 4.0 9344.0 181.0 22.Jan.2025 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 186.821,81 4.0 9276.0 425.0 13.Sep.2027 125.0
HERIM HERA SPA MTN RegS Government Sponsored 186.763,95 4.0 9132.0 554.0 25.Mai.2029 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 186.721,27 4.0 7773.0 1257.0 24.Mai.2039 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 186.698,82 4.0 9224.0 195.0 27.Mär.2025 113.0
ACHMEA ACHMEA BV RegS Versicherung 186.524,89 4.0 9203.0 394.0 26.Mai.2027 150.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 186.512,61 4.0 8288.0 579.0 12.Feb.2029 13.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 186.420,58 4.0 9122.0 192.0 24.Mär.2025 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 186.308,75 4.0 8233.0 617.0 05.Sep.2029 88.0
MAPSM MAPFRE SA RegS Versicherung 186.256,14 4.0 9091.0 481.0 07.Sep.2048 413.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 186.235,39 4.0 9228.0 312.0 24.Jun.2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 186.224,71 4.0 8996.0 437.0 07.Jun.2033 400.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 186.125,62 4.0 9065.0 782.0 01.Jun.2032 300.0
KGXGR KION GROUP AG RegS Produktionsmittel 186.070,26 4.0 9224.0 242.0 24.Sep.2025 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 186.076,86 4.0 9262.0 135.0 05.Nov.2079 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.833,95 4.0 9121.0 563.0 01.Jun.2029 213.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 185.772,37 4.0 9287.0 195.0 19.Mär.2025 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 185.808,43 4.0 9272.0 222.0 24.Jun.2025 25.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 185.759,41 4.0 9803.0 114.0 12.Jun.2024 238.0
TELBSS TELE2 AB MTN RegS Kommunikation 185.753,17 4.0 9107.0 473.0 15.Mai.2028 213.0
DECFP JCDECAUX SA RegS Kommunikation 185.750,92 4.0 9049.0 461.0 24.Apr.2028 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 185.699,56 4.0 8239.0 533.0 01.Sep.2028 25.0
CCAMA GROUPAMA SA RegS Versicherung 185.530,29 4.0 9111.0 496.0 24.Sep.2028 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 185.461,20 4.0 9167.0 404.0 14.Jun.2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 185.444,64 4.0 9169.0 509.0 26.Sep.2028 213.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 185.455,88 4.0 9137.0 398.0 12.Jun.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 185.138,82 4.0 9182.0 195.0 24.Mär.2026 75.0
SSELN SSE PLC MTN RegS Elektro- 185.066,52 4.0 9178.0 422.0 04.Sep.2027 138.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 185.075,63 4.0 10328.0 389.0 12.Okt.2027 563.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 185.021,83 4.0 8219.0 557.0 19.Nov.2028 13.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 184.943,26 4.0 9108.0 474.0 18.Apr.2028 150.0
ACEIM ACEA SPA MTN RegS Local Authority 184.881,32 4.0 9099.0 480.0 23.Mai.2028 175.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 184.772,49 4.0 9164.0 252.0 15.Nov.2025 213.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 184.693,37 4.0 8094.0 507.0 13.Nov.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 184.660,50 4.0 9202.0 454.0 10.Jan.2028 159.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 184.648,72 4.0 8085.0 663.0 29.Mai.2030 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 184.530,57 4.0 9165.0 224.0 08.Jul.2025 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 184.531,74 4.0 8074.0 663.0 14.Okt.2030 292.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 184.495,05 4.0 9104.0 485.0 05.Mai.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 184.512,06 4.0 9132.0 516.0 21.Sep.2028 188.0
ETLFP EUTELSAT SA RegS Kommunikation 184.423,43 4.0 9127.0 243.0 02.Okt.2025 200.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 184.431,17 4.0 9124.0 336.0 14.Okt.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 184.369,87 4.0 9148.0 346.0 04.Nov.2026 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 184.301,93 4.0 9200.0 167.0 03.Dez.2029 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 184.322,17 4.0 8138.0 695.0 03.Jul.2030 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.330,40 4.0 9144.0 523.0 17.Nov.2028 213.0
VVOYHT KOJAMO OYJ RegS Financial Other 184.192,60 4.0 9203.0 192.0 07.Mär.2025 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 184.099,05 4.0 9020.0 567.0 25.Jun.2029 250.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 184.092,16 4.0 8145.0 534.0 06.Okt.2028 80.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 184.033,63 4.0 9197.0 180.0 17.Jan.2025 25.0
BDC BELDEN INC RegS Industrial Other 183.969,15 4.0 9136.0 372.0 15.Jul.2027 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 183.854,00 4.0 9186.0 378.0 08.Mär.2027 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 183.827,62 4.0 9023.0 480.0 18.Mai.2028 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 183.817,54 4.0 9098.0 599.0 30.Okt.2029 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 183.659,29 4.0 9181.0 236.0 13.Aug.2025 3.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 183.593,66 4.0 9113.0 164.0 28.Nov.2024 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 183.620,78 4.0 8981.0 797.0 18.Mai.2032 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 183.384,24 4.0 9008.0 810.0 10.Aug.2032 263.0
LOXAM LOXAM SAS RegS Produktionsmittel 183.168,99 4.0 9057.0 302.0 15.Jul.2026 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 183.107,17 4.0 9154.0 380.0 19.Mär.2027 190.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 183.145,74 4.0 9065.0 512.0 24.Sep.2028 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 182.981,56 4.0 8977.0 466.0 29.Mär.2028 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 182.926,86 4.0 8033.0 505.0 03.Aug.2028 154.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 182.880,93 4.0 8850.0 190.0 29.Mär.2025 300.0
ITVLN ITV PLC RegS Kommunikation 182.880,02 4.0 9077.0 337.0 26.Sep.2026 138.0
ACEIM ACEA SPA MTN RegS Local Authority 182.813,38 4.0 9100.0 347.0 24.Okt.2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 182.740,66 4.0 9119.0 179.0 16.Jan.2030 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.676,82 4.0 9054.0 769.0 01.Dez.2031 263.0
NK IMERYS S.A. MTN RegS Produktionsmittel 182.611,45 4.0 9103.0 366.0 15.Jan.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 182.614,51 4.0 9081.0 627.0 29.Nov.2029 162.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 182.571,50 4.0 9059.0 430.0 04.Okt.2027 150.0
ATOFP ATOS SE RegS Technologie 182.550,30 4.0 8975.0 204.0 07.Mai.2025 175.0
COVFP COVIVIO SA RegS REITS 182.494,55 4.0 9012.0 402.0 21.Jun.2027 150.0
LIFP KLEPIERRE MTN RegS REITS 182.401,04 4.0 9107.0 375.0 16.Feb.2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 182.226,73 4.0 10315.0 581.0 13.Jan.2030 525.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 181.964,68 4.0 9098.0 292.0 22.Mär.2026 150.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 181.920,24 4.0 8938.0 474.0 26.Apr.2028 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 181.758,30 4.0 9014.0 430.0 08.Okt.2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 181.498,57 4.0 9035.0 444.0 11.Feb.2028 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 181.456,91 4.0 8998.0 236.0 03.Sep.2026 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 181.338,34 4.0 9061.0 287.0 26.Feb.2026 85.0
CANPCK CANPACK SA RegS Produktionsmittel 181.351,23 4.0 7967.0 426.0 01.Nov.2027 238.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 181.296,37 4.0 9010.0 439.0 08.Nov.2027 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 181.307,36 4.0 9054.0 154.0 13.Okt.2024 25.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 181.142,56 4.0 9036.0 462.0 29.Jan.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.009,46 4.0 8934.0 479.0 15.Apr.2028 125.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 180.995,28 4.0 8986.0 422.0 01.Mär.2028 350.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 180.874,72 4.0 8987.0 341.0 08.Okt.2026 125.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 180.870,74 4.0 8817.0 383.0 25.Mai.2027 275.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 180.762,41 4.0 9025.0 551.0 27.Feb.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 180.684,23 4.0 8971.0 318.0 01.Jul.2026 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 180.630,47 4.0 7132.0 849.0 18.Jul.2032 138.0
SACEIM SACE SPA RegS Gehalten, keine Gewährleistung 180.655,04 4.0 8990.0 183.0 31.Dez.2079 388.0
BKTSM BANKINTER SA MTN RegS Bankwesen 180.580,51 4.0 8967.0 320.0 08.Jul.2026 88.0
EOANGR E.ON SE RegS Elektro- 180.510,17 4.0 7971.0 795.0 20.Aug.2031 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.528,83 4.0 6498.0 1206.0 17.Jun.2036 88.0
AEMSPA A2A SPA MTN RegS Local Authority 180.396,83 4.0 7178.0 984.0 02.Nov.2033 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 180.381,03 4.0 8832.0 487.0 21.Sep.2028 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 180.320,40 4.0 8878.0 494.0 13.Jul.2028 200.0
VIEFP SUEZ MTN RegS Utility Other 180.240,36 4.0 8907.0 487.0 19.Mai.2028 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 180.233,70 4.0 8967.0 338.0 17.Sep.2026 88.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 180.196,87 4.0 8999.0 349.0 14.Okt.2026 25.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 180.236,11 4.0 8906.0 410.0 15.Nov.2027 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 180.181,51 4.0 8929.0 606.0 05.Nov.2029 213.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 180.067,79 4.0 10053.0 317.0 26.Sep.2026 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 179.893,89 4.0 8991.0 285.0 13.Feb.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.841,53 4.0 7137.0 1131.0 19.Sep.2035 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 179.564,27 4.0 8972.0 278.0 17.Jan.2026 38.0
CABKSM CAIXABANK SA RegS Bankwesen 179.518,95 4.0 8936.0 353.0 12.Nov.2026 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 179.386,91 4.0 8918.0 444.0 27.Nov.2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 179.379,28 4.0 7863.0 924.0 07.Mai.2033 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 179.263,52 4.0 8963.0 317.0 09.Jun.2026 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 179.211,51 4.0 8840.0 580.0 24.Jun.2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 179.220,93 4.0 7040.0 821.0 03.Aug.2032 203.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 179.167,65 4.0 8932.0 369.0 25.Jan.2027 175.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 179.194,02 4.0 8811.0 497.0 12.Okt.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 179.106,20 4.0 8871.0 314.0 22.Jun.2026 113.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 178.882,22 4.0 8731.0 538.0 25.Jun.2079 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 178.842,59 4.0 8917.0 244.0 22.Sep.2026 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 178.687,71 4.0 9988.0 6.0 14.Apr.2023 238.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 178.682,31 4.0 7878.0 774.0 17.Mai.2031 75.0
TELIAS TELIA CO AB MTN RegS Kommunikation 178.652,58 4.0 10026.0 239.0 01.Okt.2025 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 178.672,80 4.0 8931.0 238.0 19.Sep.2025 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 178.664,60 4.0 7105.0 982.0 01.Sep.2033 75.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 178.572,05 4.0 8845.0 407.0 23.Jun.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 178.496,29 4.0 8919.0 383.0 27.Feb.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.448,47 4.0 8847.0 612.0 26.Okt.2029 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 178.350,27 4.0 9986.0 191.0 11.Apr.2026 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 178.384,83 4.0 8823.0 335.0 28.Sep.2026 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 178.180,97 4.0 8836.0 519.0 25.Sep.2028 150.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 177.884,25 4.0 8663.0 296.0 04.Sep.2031 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 177.888,76 4.0 8654.0 550.0 14.Jul.2029 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 177.850,39 4.0 8720.0 554.0 28.Mär.2029 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 177.837,76 4.0 10126.0 181.0 04.Mär.2026 733.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 177.788,88 4.0 8753.0 288.0 29.Jun.2080 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.523,39 4.0 6945.0 1373.0 18.Mai.2040 185.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 177.516,14 4.0 8876.0 279.0 16.Jan.2026 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 177.469,32 4.0 8853.0 352.0 27.Okt.2026 50.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 177.436,06 4.0 8700.0 640.0 29.Mär.2030 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 177.423,90 4.0 8843.0 551.0 18.Jan.2029 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 177.389,96 4.0 9977.0 9.0 24.Apr.2023 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 177.432,32 4.0 8859.0 376.0 02.Mär.2032 225.0
LIFP KLEPIERRE SA MTN RegS REITS 177.366,28 4.0 8696.0 562.0 12.Mai.2029 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.330,56 4.0 8826.0 446.0 15.Nov.2027 116.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 177.322,68 4.0 9995.0 105.0 18.Apr.2024 325.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 177.200,04 4.0 9546.0 144.0 11.Sep.2024 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 176.838,53 4.0 8778.0 412.0 30.Jun.2027 88.0
FNMIM FNM SPA MTN RegS Local Authority 176.597,77 4.0 8798.0 348.0 20.Okt.2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 176.509,65 4.0 8817.0 563.0 28.Feb.2029 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 176.465,78 4.0 8764.0 521.0 11.Sep.2028 113.0
EDENFP EDENRED RegS Zyklische Konsumgüter 176.463,79 4.0 8719.0 584.0 18.Jun.2029 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 176.411,02 4.0 9331.0 381.0 11.Mai.2027 238.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 176.335,39 4.0 9299.0 365.0 26.Mär.2027 288.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 176.326,68 4.0 8770.0 269.0 15.Jan.2026 250.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 176.295,05 4.0 8796.0 319.0 22.Jun.2026 25.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 176.010,07 4.0 9989.0 367.0 18.Apr.2027 400.0
WPPLN WPP PLC MTN RegS Kommunikation 175.943,21 4.0 9954.0 66.0 20.Nov.2023 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 175.827,11 4.0 9963.0 15.0 17.Mai.2023 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 175.850,63 4.0 9762.0 85.0 30.Jan.2024 50.0
GPN GLOBAL PAYMENTS INC Technologie 175.832,21 4.0 10041.0 668.0 17.Mär.2031 488.0
ETLFP EUTELSAT SA RegS Kommunikation 175.817,55 4.0 8636.0 402.0 13.Jul.2027 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 175.810,49 4.0 9986.0 356.0 05.Feb.2027 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 175.674,75 4.0 7789.0 730.0 25.Sep.2030 38.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 175.625,31 4.0 8708.0 524.0 29.Nov.2028 238.0
SEGPLP SELP FINANCE SARL RegS REITS 175.533,62 4.0 8739.0 361.0 20.Dez.2026 150.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 175.454,24 4.0 8761.0 378.0 13.Feb.2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 175.438,02 4.0 8746.0 356.0 15.Nov.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 175.236,49 4.0 10156.0 370.0 06.Jul.2027 475.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 175.077,62 4.0 8703.0 616.0 17.Sep.2029 100.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 174.991,94 4.0 9536.0 127.0 15.Jul.2024 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 174.926,66 4.0 8690.0 443.0 15.Nov.2027 163.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 174.500,79 4.0 8614.0 405.0 12.Nov.2079 313.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 174.471,50 4.0 9764.0 98.0 02.Apr.2024 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 174.338,69 4.0 8701.0 427.0 02.Aug.2027 25.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 174.320,39 4.0 8613.0 427.0 23.Okt.2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 174.263,47 4.0 8688.0 461.0 13.Jan.2028 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 174.239,38 4.0 8584.0 660.0 15.Mai.2030 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 174.225,00 4.0 8700.0 370.0 09.Feb.2028 100.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 174.193,53 4.0 8467.0 458.0 01.Apr.2028 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.140,73 4.0 8770.0 451.0 18.Nov.2027 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 174.122,38 4.0 9938.0 607.0 11.Mär.2030 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 174.104,41 4.0 8661.0 533.0 11.Okt.2028 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 173.881,05 4.0 8612.0 777.0 17.Okt.2031 193.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 173.847,31 4.0 8617.0 322.0 15.Aug.2026 213.0
DOV DOVER CORP Produktionsmittel 173.794,02 4.0 8661.0 447.0 04.Nov.2027 75.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 173.725,37 4.0 8551.0 745.0 13.Jun.2031 175.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 173.648,19 4.0 8678.0 381.0 06.Feb.2027 38.0
RXLFP REXEL SA RegS Produktionsmittel 173.623,74 4.0 8624.0 475.0 15.Jun.2028 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 173.539,99 4.0 8618.0 304.0 05.Mai.2031 67.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 173.054,82 4.0 8504.0 820.0 24.Jun.2032 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 172.806,36 4.0 9849.0 47.0 13.Sep.2023 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 172.728,83 4.0 8619.0 347.0 17.Nov.2027 50.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 172.589,86 4.0 7654.0 825.0 31.Jan.2032 125.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 172.496,11 4.0 8590.0 446.0 28.Okt.2027 88.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 172.519,12 4.0 8577.0 474.0 31.Jul.2028 338.0
VIVFP VIVENDI SA MTN RegS Kommunikation 172.528,54 4.0 8595.0 546.0 11.Dez.2028 113.0
AEGON AEGON NV MTN RegS Versicherung 172.325,18 4.0 9819.0 70.0 08.Dez.2023 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 172.228,95 4.0 8598.0 341.0 09.Sep.2026 25.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 172.219,09 4.0 8553.0 508.0 07.Okt.2083 288.0
COVEGR COVESTRO AG MTN RegS Basic Industry 172.110,67 4.0 9750.0 144.0 25.Sep.2024 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 172.047,10 4.0 9831.0 47.0 12.Sep.2023 0.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 172.008,26 4.0 9794.0 59.0 25.Okt.2023 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 172.008,71 4.0 8494.0 572.0 12.Apr.2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 171.905,26 4.0 8581.0 374.0 22.Jan.2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 171.847,42 4.0 8531.0 395.0 26.Mai.2028 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 171.611,72 4.0 9782.0 69.0 04.Dez.2023 81.0
EOANGR E.ON SE RegS Elektro- 171.569,94 4.0 9748.0 73.0 18.Dez.2023 0.0
BKTSM BANKINTER SA RegS Bankwesen 171.522,22 4.0 8548.0 442.0 06.Okt.2027 63.0
TELIAS TELIA CO AB MTN RegS Kommunikation 171.358,51 4.0 9602.0 864.0 05.Sep.2033 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 171.209,46 4.0 8464.0 1163.0 20.Nov.2037 288.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 171.123,52 4.0 8445.0 577.0 15.Mai.2029 130.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 170.884,16 4.0 8517.0 460.0 14.Jan.2028 150.0
LAMART NERVAL SAS RegS Financial Other 170.570,51 4.0 8259.0 764.0 14.Apr.2032 288.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 170.496,89 4.0 8495.0 275.0 23.Jan.2026 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 170.535,21 4.0 8509.0 339.0 07.Dez.2031 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 170.473,10 4.0 8373.0 815.0 21.Mai.2032 181.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 170.391,48 4.0 8499.0 176.0 07.Jan.2025 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 170.279,13 4.0 9725.0 95.0 07.Mär.2024 138.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 170.047,72 4.0 8242.0 287.0 31.Dez.2079 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 170.046,44 4.0 8496.0 737.0 08.Mär.2031 163.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 169.982,01 4.0 8450.0 425.0 31.Dez.2079 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.872,55 4.0 7550.0 858.0 22.Mär.2032 75.0
NGGLN NGG FINANCE PLC RegS Elektro- 169.845,48 4.0 8377.0 395.0 05.Sep.2082 213.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 169.602,50 4.0 9983.0 81.0 17.Jan.2024 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 169.605,99 4.0 9483.0 196.0 11.Apr.2025 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 169.424,03 4.0 9535.0 195.0 31.Mär.2025 150.0
ASH ASHLAND SERVICES BV RegS Basic Industry 169.347,64 4.0 8438.0 456.0 30.Jan.2028 200.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 169.271,40 4.0 9650.0 82.0 19.Jan.2024 135.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 169.173,25 4.0 8439.0 510.0 08.Jun.2028 25.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 169.103,44 4.0 9594.0 86.0 24.Jun.2025 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 168.939,63 4.0 8356.0 601.0 26.Sep.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 168.854,14 4.0 9516.0 195.0 04.Apr.2025 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 168.781,24 4.0 9645.0 102.0 01.Apr.2024 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 168.805,87 4.0 8383.0 615.0 18.Sep.2029 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 168.588,64 4.0 9734.0 200.0 22.Apr.2025 200.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 168.621,75 4.0 8308.0 586.0 23.Okt.2029 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 168.506,41 4.0 9532.0 339.0 16.Okt.2026 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 168.527,38 4.0 8424.0 475.0 20.Jan.2028 16.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 168.501,36 4.0 8053.0 512.0 25.Mär.2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 168.438,03 4.0 9592.0 176.0 07.Jan.2025 163.0
CAPFP CAPGEMINI SE RegS Technologie 168.427,65 4.0 8338.0 681.0 23.Jun.2030 113.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 168.414,85 4.0 8344.0 309.0 02.Jun.2026 95.0
SSELN SSE PLC MTN RegS Elektro- 168.214,73 4.0 8690.0 645.0 16.Apr.2030 175.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 168.216,25 4.0 9313.0 369.0 31.Aug.2032 538.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 168.052,38 4.0 9503.0 211.0 03.Jun.2025 125.0
CTPNV CTP NV MTN RegS Financial Other 167.998,83 4.0 8385.0 277.0 20.Jan.2026 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 167.728,23 4.0 9553.0 268.0 19.Jan.2026 188.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 167.680,89 4.0 9551.0 178.0 24.Jan.2025 200.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 167.604,66 4.0 8302.0 673.0 28.Apr.2030 88.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 167.604,15 4.0 8288.0 494.0 27.Mai.2028 113.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 167.540,01 4.0 8361.0 648.0 11.Feb.2030 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 167.459,78 4.0 8342.0 458.0 17.Jan.2028 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 167.421,32 4.0 8371.0 485.0 16.Feb.2028 0.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 167.302,78 4.0 8227.0 576.0 26.Jun.2029 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 167.158,71 4.0 8314.0 225.0 09.Jul.2025 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 167.176,89 4.0 8313.0 493.0 21.Apr.2028 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 167.127,77 4.0 8334.0 643.0 03.Dez.2029 75.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 167.072,60 4.0 8213.0 480.0 09.Mai.2028 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 167.018,88 4.0 8244.0 480.0 09.Apr.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 166.883,07 4.0 8268.0 500.0 31.Dez.2079 175.0
IPGIM WEBUILD SPA RegS Industrial Other 166.853,65 4.0 9378.0 249.0 15.Dez.2025 588.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 166.559,44 4.0 9283.0 385.0 15.Mai.2027 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 166.508,34 3.0 9382.0 221.0 07.Jul.2025 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 166.476,74 3.0 9439.0 209.0 17.Mai.2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 166.334,46 3.0 8131.0 800.0 26.Mär.2032 188.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 166.154,54 3.0 9219.0 399.0 14.Jun.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 166.077,29 3.0 9372.0 298.0 12.Mai.2026 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 166.017,77 3.0 9201.0 369.0 12.Feb.2027 213.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 165.993,97 3.0 8271.0 442.0 07.Okt.2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 165.819,63 3.0 9389.0 343.0 24.Okt.2026 213.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 165.803,95 3.0 8275.0 547.0 28.Okt.2028 38.0
HTHROW HEATHROW FUNDING LTD RegS Transport 165.677,44 3.0 9401.0 246.0 12.Okt.2025 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 165.644,00 3.0 8250.0 531.0 14.Sep.2028 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 165.602,36 3.0 9313.0 107.0 26.Apr.2024 166.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 165.540,74 3.0 8245.0 1029.0 23.Jan.2035 200.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 165.571,19 3.0 8115.0 488.0 22.Jul.2028 245.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 165.455,72 3.0 8190.0 775.0 17.Sep.2031 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 165.295,33 3.0 9650.0 151.0 08.Okt.2024 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 165.195,67 3.0 8023.0 292.0 12.Mai.2026 275.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 165.114,00 3.0 8201.0 420.0 31.Dez.2079 158.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 164.876,58 3.0 9112.0 347.0 02.Nov.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 164.867,38 3.0 8201.0 805.0 18.Nov.2031 125.0
IREIM IREN SPA MTN RegS Elektro- 164.794,73 3.0 8202.0 628.0 14.Okt.2029 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 164.569,77 3.0 9305.0 421.0 28.Sep.2027 206.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 164.460,14 3.0 9168.0 459.0 15.Mai.2029 650.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 164.095,20 3.0 8141.0 560.0 15.Jun.2029 238.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 164.076,73 3.0 8000.0 964.0 15.Jun.2034 200.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 164.017,13 3.0 9259.0 311.0 19.Jun.2026 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 164.050,45 3.0 8201.0 485.0 03.Mär.2028 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 163.973,54 3.0 8171.0 609.0 23.Jun.2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 163.820,27 3.0 8000.0 556.0 09.Mai.2029 220.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 163.719,49 3.0 9335.0 184.0 07.Feb.2025 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 163.705,11 3.0 8158.0 626.0 06.Sep.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 163.665,95 3.0 9549.0 332.0 01.Okt.2026 288.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 163.506,64 3.0 8168.0 381.0 03.Mär.2027 138.0
COVEGR COVESTRO AG RegS Basic Industry 163.377,69 3.0 9325.0 278.0 03.Feb.2026 88.0
EUROGR EUROGRID GMBH RegS Elektro- 163.323,85 3.0 8071.0 848.0 15.Mai.2032 111.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 163.323,68 3.0 8131.0 529.0 07.Sep.2028 65.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 163.275,22 3.0 7251.0 666.0 22.Feb.2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 163.174,42 3.0 8150.0 663.0 03.Feb.2030 66.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 163.093,31 3.0 8446.0 480.0 20.Feb.2028 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 162.833,97 3.0 8089.0 510.0 07.Jul.2028 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 162.710,61 3.0 9293.0 286.0 11.Mär.2026 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 162.564,88 3.0 8121.0 973.0 08.Mär.2034 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 162.401,15 3.0 8097.0 552.0 02.Feb.2034 175.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 162.243,04 3.0 9217.0 345.0 30.Okt.2026 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 162.083,68 3.0 8052.0 436.0 04.Okt.2027 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 162.050,79 3.0 7144.0 964.0 30.Jul.2033 90.0
DXC DXC TECHNOLOGY CO Technologie 162.003,66 3.0 9226.0 271.0 15.Jan.2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 161.935,19 3.0 8000.0 850.0 09.Jul.2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 161.929,55 3.0 8074.0 554.0 15.Jan.2029 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 161.948,26 3.0 8072.0 728.0 18.Jan.2031 148.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 161.884,64 3.0 8038.0 600.0 22.Jun.2029 75.0
MYTIL MYTILINEOS SA RegS Elektro- 161.760,01 3.0 9155.0 341.0 30.Okt.2026 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 161.449,93 3.0 8067.0 642.0 04.Okt.2029 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 161.373,96 3.0 8050.0 737.0 09.Nov.2030 52.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 161.208,60 3.0 7932.0 656.0 15.Apr.2030 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 161.240,57 3.0 8058.0 574.0 01.Mär.2029 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 161.200,00 3.0 8058.0 673.0 09.Mär.2030 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 160.989,34 3.0 9170.0 358.0 24.Nov.2026 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 160.936,05 3.0 8035.0 751.0 15.Jan.2031 66.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 160.913,76 3.0 9173.0 280.0 17.Feb.2026 239.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 160.918,09 3.0 5328.0 627.0 26.Nov.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 160.820,38 3.0 7998.0 623.0 24.Sep.2029 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 160.732,57 3.0 7903.0 655.0 30.Apr.2030 150.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 160.759,97 3.0 8037.0 578.0 15.Mär.2029 75.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 160.740,94 3.0 8009.0 492.0 15.Aug.2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 160.252,82 3.0 8006.0 638.0 16.Sep.2029 13.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 160.155,18 3.0 7992.0 438.0 08.Feb.2029 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 160.112,48 3.0 7997.0 567.0 16.Jan.2029 50.0
SEGPLP SELP FINANCE SARL RegS REITS 159.896,34 3.0 9087.0 258.0 20.Nov.2025 150.0
VCPLN VICTORIA PLC RegS Produktionsmittel 159.809,33 3.0 7966.0 318.0 24.Aug.2026 363.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 159.807,73 3.0 7978.0 635.0 15.Sep.2029 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 159.552,21 3.0 9110.0 277.0 20.Jan.2026 41.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 159.367,41 3.0 7923.0 423.0 22.Nov.2032 138.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 159.305,19 3.0 7954.0 377.0 05.Feb.2027 88.0
LAMON LA MONDIALE SAM RegS Versicherung 159.301,80 3.0 7807.0 732.0 23.Jun.2031 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 159.170,12 3.0 9072.0 371.0 01.Feb.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 159.154,05 3.0 7839.0 552.0 31.Dez.2079 138.0
DECFP JCDECAUX SA RegS Kommunikation 158.611,46 3.0 7911.0 642.0 07.Feb.2030 163.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 158.521,49 3.0 8899.0 473.0 24.Apr.2028 175.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 158.510,82 3.0 7858.0 780.0 10.Nov.2031 188.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 158.367,86 3.0 8083.0 632.0 29.Nov.2029 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 158.394,33 3.0 7887.0 710.0 27.Jul.2030 50.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 158.067,87 3.0 8754.0 433.0 03.Sep.2027 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 157.949,52 3.0 7778.0 545.0 06.Apr.2034 125.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 157.842,85 3.0 9001.0 246.0 24.Sep.2025 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 157.813,19 3.0 7884.0 636.0 10.Sep.2029 13.0
TEREGA TEREGA SA RegS Erdgas 157.545,24 3.0 7833.0 712.0 17.Sep.2030 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 157.244,51 3.0 7847.0 745.0 17.Jan.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 156.846,32 3.0 7828.0 838.0 15.Jan.2032 80.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 156.814,66 3.0 7776.0 723.0 15.Jan.2032 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 156.711,76 3.0 7821.0 745.0 22.Jan.2031 91.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 156.690,35 3.0 7618.0 780.0 04.Jun.2052 271.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 156.536,53 3.0 7641.0 133.0 08.Aug.2024 300.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 156.180,71 3.0 8868.0 414.0 08.Jul.2027 80.0
ETLFP EUTELSAT SA RegS Kommunikation 156.140,09 3.0 7741.0 524.0 13.Okt.2028 150.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 156.054,58 3.0 7773.0 451.0 18.Nov.2027 88.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 155.948,36 3.0 8843.0 312.0 09.Jun.2026 88.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 155.839,16 3.0 10093.0 154.0 30.Okt.2025 750.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 155.785,75 3.0 8899.0 384.0 13.Mär.2027 125.0
LIFP KLEPIERRE MTN RegS REITS 155.764,39 3.0 7744.0 880.0 13.Dez.2032 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 155.611,98 3.0 7622.0 557.0 31.Mär.2029 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 155.482,23 3.0 10162.0 321.0 15.Nov.2027 585.0
DLR DIGITAL EURO FINCO LLC RegS REITS 155.388,08 3.0 9780.0 101.0 15.Apr.2024 263.0
VIEFP SUEZ SA MTN RegS Utility Other 155.323,62 3.0 7744.0 825.0 14.Okt.2031 50.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 155.339,91 3.0 6181.0 627.0 14.Jan.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 155.321,96 3.0 8823.0 416.0 09.Jul.2027 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 155.211,22 3.0 8784.0 281.0 15.Mai.2031 100.0
CTPNV CTP NV MTN RegS Financial Other 155.140,86 3.0 8828.0 221.0 21.Jun.2025 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 155.163,18 3.0 7725.0 530.0 10.Sep.2028 63.0
MBKPW MBANK SA MTN RegS Bankwesen 154.990,69 3.0 7701.0 319.0 21.Sep.2027 97.0
LIFP KLEPIERRE MTN RegS REITS 154.848,06 3.0 7683.0 791.0 29.Sep.2031 125.0
BALL BALL CORPORATION Produktionsmittel 154.859,67 3.0 8816.0 380.0 15.Mär.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 154.661,07 3.0 7637.0 1209.0 28.Sep.2037 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 154.661,76 3.0 7733.0 774.0 22.Mär.2031 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.629,25 3.0 7727.0 975.0 14.Mär.2034 188.0
EXOIM EXOR NV RegS Finanzunternehmen 154.548,08 3.0 7651.0 1016.0 14.Okt.2034 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 154.258,38 3.0 7644.0 781.0 14.Jul.2031 100.0
LIFP KLEPIERRE MTN RegS REITS 154.061,97 3.0 7658.0 698.0 01.Jul.2030 63.0
ATOSTR ATLANTIA SPA MTN RegS Transport 153.990,04 3.0 10042.0 233.0 16.Sep.2025 438.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 153.851,61 3.0 8629.0 646.0 23.Mär.2030 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 153.840,05 3.0 8701.0 578.0 27.Apr.2029 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 153.443,00 3.0 7664.0 757.0 29.Jan.2031 58.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 153.351,46 3.0 7644.0 826.0 25.Nov.2031 75.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 153.285,89 3.0 7461.0 468.0 14.Mai.2028 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 153.034,07 3.0 7594.0 875.0 07.Jul.2032 82.0
TDCDC TDC NET AS MTN RegS Kommunikation 152.860,70 3.0 9782.0 437.0 31.Mai.2028 506.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 152.743,34 3.0 9987.0 21.0 09.Jun.2023 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 152.661,81 3.0 7522.0 667.0 01.Jun.2030 138.0
SRGIM SNAM SPA MTN RegS Erdgas 152.449,47 3.0 9458.0 234.0 28.Aug.2025 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 152.415,60 3.0 7496.0 909.0 24.Mär.2033 125.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 152.432,93 3.0 10076.0 103.0 31.Jan.2025 600.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 152.282,11 3.0 7582.0 542.0 08.Nov.2028 88.0
COVFP COVIVIO SA RegS REITS 151.923,86 3.0 7539.0 792.0 17.Sep.2031 113.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 151.921,89 3.0 7556.0 808.0 07.Okt.2031 88.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 151.783,21 3.0 9935.0 88.0 01.Apr.2024 388.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 151.779,26 3.0 7409.0 1096.0 28.Apr.2036 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 151.737,49 3.0 7583.0 755.0 27.Nov.2030 13.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 151.698,53 3.0 8521.0 518.0 15.Apr.2029 338.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 151.623,74 3.0 9957.0 51.0 26.Sep.2023 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 151.504,13 3.0 7572.0 1073.0 13.Mär.2035 150.0
AXACOR ACEF HOLDING SCA RegS Financial Other 151.527,13 3.0 7519.0 504.0 14.Jun.2028 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 151.302,03 3.0 7551.0 930.0 05.Nov.2032 38.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 151.266,28 3.0 8593.0 404.0 20.Mai.2027 60.0
SMINLN SMITHS GROUP PLC RegS Produktionsmittel 151.253,68 3.0 9971.0 10.0 28.Apr.2023 125.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 151.080,74 3.0 8566.0 525.0 21.Okt.2028 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 150.938,57 3.0 9863.0 98.0 23.Mär.2024 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 150.893,72 3.0 8622.0 486.0 01.Mär.2028 13.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 150.899,58 3.0 9987.0 435.0 18.Jan.2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 150.855,96 3.0 9986.0 5.0 10.Apr.2023 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 150.860,81 3.0 8506.0 482.0 22.Apr.2028 125.0
WPC WPC EUROBOND BV REITS 150.852,69 3.0 7466.0 680.0 01.Jun.2030 95.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 150.722,78 3.0 9979.0 8.0 19.Apr.2023 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 150.639,56 3.0 9930.0 154.0 24.Okt.2024 275.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 150.596,47 3.0 9947.0 25.0 23.Jun.2023 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 150.455,80 3.0 9805.0 188.0 09.Apr.2025 238.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 150.433,92 3.0 9830.0 292.0 04.Jun.2026 250.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 150.254,17 3.0 9787.0 100.0 03.Apr.2024 238.0
RXLFP REXEL SA RegS Produktionsmittel 150.241,52 3.0 8528.0 517.0 15.Dez.2028 213.0
SSELN SSE PLC MTN RegS Elektro- 150.149,18 3.0 9916.0 46.0 08.Sep.2023 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 150.142,21 3.0 9153.0 458.0 01.Apr.2028 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 150.117,56 3.0 7504.0 856.0 11.Mär.2032 75.0
LIFP KLEPIERRE SA MTN RegS REITS 150.103,18 3.0 7497.0 753.0 17.Feb.2031 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 150.006,84 3.0 9943.0 447.0 17.Jan.2028 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 149.905,25 3.0 9858.0 236.0 23.Sep.2025 275.0
WKLNA WOLTERS KLUWER NV RegS Technologie 149.798,64 3.0 9839.0 319.0 23.Sep.2026 300.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 149.690,14 3.0 9829.0 207.0 01.Jul.2025 300.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 149.648,88 3.0 7412.0 689.0 09.Jul.2030 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 149.549,93 3.0 9893.0 43.0 29.Aug.2023 138.0
CE CELANESE US HOLDINGS LLC Basic Industry 149.533,21 3.0 9878.0 500.0 19.Jan.2029 534.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 149.473,08 3.0 9815.0 476.0 31.Dez.2049 525.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 149.369,50 3.0 7444.0 628.0 08.Sep.2029 45.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 149.170,07 3.0 7296.0 1172.0 29.Mai.2037 200.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 149.205,90 3.0 9675.0 762.0 30.Jun.2032 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 149.192,32 3.0 9835.0 421.0 30.Nov.2027 363.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 149.147,69 3.0 7387.0 777.0 05.Nov.2031 188.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 149.142,20 3.0 7442.0 375.0 17.Feb.2027 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 148.955,60 3.0 9825.0 161.0 19.Nov.2024 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 148.905,34 3.0 8326.0 377.0 31.Mär.2027 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 148.842,58 3.0 7412.0 996.0 15.Nov.2033 88.0
RWE RWE AG RegS Elektro- 148.858,22 3.0 9887.0 524.0 13.Feb.2029 363.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 148.673,93 3.0 7408.0 628.0 14.Sep.2029 50.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 148.507,25 3.0 7414.0 973.0 27.Feb.2034 175.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 148.419,42 3.0 9848.0 261.0 16.Feb.2026 463.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 148.267,11 3.0 9744.0 102.0 15.Apr.2024 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 148.205,92 3.0 7318.0 513.0 09.Okt.2028 204.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 148.136,20 3.0 9837.0 64.0 16.Nov.2023 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 148.108,55 3.0 8461.0 481.0 14.Feb.2028 25.0
AEMSPA A2A SPA MTN RegS Local Authority 148.075,48 3.0 9815.0 866.0 03.Feb.2034 438.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 148.048,59 3.0 9618.0 297.0 01.Jun.2026 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 147.873,38 3.0 9837.0 778.0 08.Mär.2033 563.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 147.786,79 3.0 6519.0 1973.0 09.Dez.2049 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 147.785,09 3.0 8438.0 475.0 09.Feb.2028 63.0
RWE RWE AG RegS Elektro- 147.757,53 3.0 9529.0 195.0 21.Apr.2075 350.0
WPC WPC EUROBOND BV REITS 147.613,10 3.0 8309.0 479.0 15.Apr.2028 135.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 147.597,50 3.0 7339.0 806.0 01.Okt.2031 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.385,27 3.0 9725.0 115.0 01.Jun.2024 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 147.210,07 3.0 9718.0 142.0 16.Sep.2024 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 147.123,85 3.0 9783.0 180.0 01.Mär.2025 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 146.997,43 3.0 7180.0 762.0 21.Apr.2042 185.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 146.900,66 3.0 7307.0 810.0 19.Nov.2031 113.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 146.819,49 3.0 9678.0 156.0 15.Nov.2024 313.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 146.806,92 3.0 7148.0 1201.0 14.Mai.2038 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.752,20 3.0 9780.0 97.0 15.Mär.2024 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 146.755,01 3.0 8232.0 671.0 12.Jun.2030 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.223,41 3.0 7198.0 917.0 25.Mai.2033 138.0
AMPRIO AMPRION GMBH RegS Elektro- 145.790,32 3.0 7259.0 996.0 23.Sep.2033 63.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 145.659,51 3.0 7276.0 474.0 27.Jan.2028 50.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 145.683,01 3.0 7271.0 690.0 31.Dez.2049 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 145.581,89 3.0 9552.0 405.0 30.Aug.2027 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 145.411,18 3.0 7185.0 938.0 16.Jun.2033 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 145.291,42 3.0 9668.0 534.0 02.Mär.2029 325.0
EOANGR E.ON SE RegS Elektro- 145.041,67 3.0 7215.0 1075.0 18.Okt.2034 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 144.690,34 3.0 9605.0 274.0 27.Jan.2026 275.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 144.581,99 3.0 9544.0 262.0 15.Jun.2026 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 144.561,99 3.0 6359.0 1561.0 09.Sep.2041 125.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 144.469,62 3.0 9323.0 276.0 27.Mär.2026 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 144.312,14 3.0 8116.0 831.0 12.Jul.2032 188.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 144.236,93 3.0 9586.0 178.0 15.Feb.2025 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 144.257,73 3.0 9615.0 31.0 28.Feb.2025 39.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 144.013,29 3.0 9584.0 170.0 13.Dez.2024 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 144.025,44 3.0 7147.0 785.0 30.Jun.2031 75.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 143.807,65 3.0 9357.0 393.0 10.Aug.2027 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 143.727,10 3.0 9561.0 180.0 27.Jan.2025 138.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 143.572,85 3.0 9444.0 126.0 06.Jul.2024 180.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 143.572,82 3.0 9479.0 239.0 15.Nov.2025 263.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 143.408,43 3.0 8033.0 729.0 19.Apr.2031 175.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 143.183,10 3.0 9492.0 175.0 07.Jan.2025 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 143.170,21 3.0 8102.0 674.0 24.Apr.2030 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 143.138,36 3.0 8039.0 396.0 03.Jun.2027 175.0
ORAFP ORANGE SA RegS Kommunikation 143.121,47 3.0 7101.0 1053.0 29.Jun.2034 75.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 143.046,17 3.0 9428.0 424.0 29.Nov.2027 350.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 142.912,58 3.0 9346.0 386.0 31.Mai.2027 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 142.755,45 3.0 9459.0 201.0 17.Apr.2025 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 142.740,71 3.0 8769.0 768.0 30.Jan.2032 300.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 142.591,18 3.0 8086.0 703.0 07.Okt.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 142.507,13 3.0 6997.0 1388.0 13.Jul.2040 186.0
CE CELANESE US HOLDINGS LLC Basic Industry 142.473,99 3.0 8892.0 375.0 01.Mär.2027 213.0
AEMSPA A2A SPA MTN RegS Local Authority 142.254,52 3.0 7088.0 915.0 28.Okt.2032 63.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 142.141,39 3.0 6972.0 246.0 01.Nov.2025 350.0
EOANGR E.ON SE RegS Elektro- 142.062,29 3.0 9425.0 245.0 07.Okt.2025 100.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 142.047,20 3.0 9278.0 475.0 31.Mai.2028 238.0
ZIGGO ZIGGO BV RegS Kommunikation 142.018,61 3.0 7990.0 593.0 15.Jan.2030 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 141.927,79 3.0 9762.0 47.0 12.Sep.2023 50.0
IREIM IREN SPA MTN RegS Elektro- 141.847,98 3.0 8033.0 687.0 01.Jul.2030 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 141.821,36 3.0 9448.0 189.0 24.Feb.2025 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 141.649,51 3.0 7034.0 797.0 15.Sep.2031 95.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 141.621,80 3.0 9859.0 63.0 13.Nov.2023 125.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 141.507,21 3.0 8054.0 532.0 16.Sep.2028 63.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 141.284,76 3.0 9361.0 241.0 19.Sep.2025 115.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 141.294,51 3.0 9169.0 772.0 13.Jun.2032 325.0
MACIFS MACIF RegS Versicherung 141.132,91 3.0 6897.0 784.0 21.Jun.2052 213.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 141.113,00 3.0 9401.0 189.0 21.Feb.2025 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 140.987,70 3.0 8038.0 634.0 22.Sep.2029 38.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 140.661,68 3.0 9344.0 266.0 15.Dez.2025 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 140.638,44 3.0 7939.0 1017.0 05.Jul.2034 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 140.476,40 3.0 9338.0 536.0 15.Feb.2029 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 140.464,35 3.0 7976.0 866.0 08.Okt.2032 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 140.437,48 3.0 6965.0 1323.0 19.Dez.2039 225.0
VGPBB VGP NV RegS Financial Other 140.411,92 3.0 6981.0 620.0 17.Jan.2030 225.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 140.309,66 3.0 6930.0 843.0 29.Mär.2032 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 140.149,50 3.0 9316.0 369.0 19.Jan.2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 140.111,68 3.0 9207.0 302.0 26.Mai.2026 163.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 140.056,72 3.0 9234.0 510.0 22.Nov.2028 313.0
COFBBB COFINIMMO SA RegS REITS 140.012,82 3.0 6974.0 731.0 02.Dez.2030 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 139.947,04 3.0 6879.0 803.0 31.Aug.2081 213.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 139.719,70 3.0 9244.0 156.0 26.Okt.2024 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 139.509,67 3.0 6953.0 461.0 31.Jan.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 139.373,81 3.0 6907.0 763.0 24.Mär.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 139.371,27 3.0 7904.0 676.0 06.Apr.2030 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 139.382,54 3.0 6941.0 634.0 17.Jan.2030 163.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 139.248,80 3.0 7915.0 610.0 19.Jul.2029 63.0
T AT&T INC Kommunikation 139.170,60 3.0 9272.0 912.0 15.Mär.2034 338.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 139.108,99 3.0 9119.0 412.0 29.Sep.2027 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 138.932,77 3.0 6913.0 901.0 19.Nov.2032 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 138.872,73 3.0 9250.0 231.0 25.Jul.2025 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 138.752,77 3.0 7877.0 886.0 15.Sep.2032 100.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 138.709,33 3.0 7856.0 76.0 01.Jan.2028 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 138.514,90 3.0 8996.0 627.0 24.Mai.2030 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 138.497,08 3.0 7890.0 618.0 27.Jul.2029 38.0
SNFF SPCM SA RegS Basic Industry 138.410,08 3.0 9174.0 270.0 01.Feb.2026 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 138.348,86 3.0 9189.0 226.0 14.Jul.2025 50.0
BDC BELDEN INC RegS Industrial Other 138.283,81 3.0 9211.0 408.0 15.Mär.2028 388.0
DOV DOVER CORP Produktionsmittel 138.225,27 3.0 9169.0 349.0 09.Nov.2026 125.0
ALLRNV ALLIANDER NV RegS Local Authority 138.225,44 3.0 9097.0 219.0 31.Dez.2079 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 137.877,18 3.0 9121.0 308.0 30.Mai.2026 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 137.811,78 3.0 7848.0 823.0 01.Dez.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 137.704,76 3.0 6845.0 1232.0 26.Okt.2036 100.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 137.695,87 3.0 9148.0 261.0 28.Nov.2025 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 137.682,65 3.0 7785.0 587.0 26.Mai.2029 100.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 137.555,72 3.0 9094.0 431.0 25.Okt.2027 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 137.524,85 3.0 7829.0 818.0 03.Dez.2031 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 137.391,57 3.0 9155.0 289.0 09.Mär.2026 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 137.176,60 3.0 9063.0 237.0 02.Sep.2030 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 136.887,12 3.0 7806.0 374.0 29.Jan.2027 113.0
EOANGR E.ON SE RegS Elektro- 136.664,38 3.0 9109.0 278.0 18.Jan.2026 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 136.621,35 3.0 8961.0 470.0 28.Mär.2028 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 136.603,38 3.0 7784.0 555.0 11.Jan.2029 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 136.434,85 3.0 6781.0 619.0 06.Sep.2029 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 136.369,02 3.0 7775.0 371.0 18.Jan.2027 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 136.328,76 3.0 8856.0 391.0 14.Jul.2027 338.0
HTOGA OTE PLC MTN RegS Kommunikation 136.249,35 3.0 9040.0 341.0 24.Sep.2026 88.0
AEDBB AEDIFICA SA RegS REITS 136.233,18 3.0 6772.0 804.0 09.Sep.2031 75.0
RELLN RELX FINANCE BV RegS Technologie 136.175,73 3.0 9727.0 98.0 22.Mär.2024 100.0
SEGPLP SELP FINANCE SARL RegS REITS 136.166,87 3.0 7709.0 590.0 27.Mai.2029 88.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 136.137,00 3.0 9773.0 167.0 12.Dez.2074 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 136.020,28 3.0 6782.0 1171.0 12.Jan.2036 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 135.969,34 3.0 6695.0 1381.0 21.Jun.2039 138.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 135.931,97 3.0 9048.0 539.0 06.Mär.2029 313.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 135.911,35 3.0 7644.0 575.0 28.Mai.2029 150.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 135.856,10 3.0 6707.0 930.0 30.Mär.2033 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 135.625,09 3.0 6726.0 1011.0 04.Dez.2034 188.0
BEVLUX BEVCO LUX SARL RegS Financial Other 135.583,13 3.0 7730.0 650.0 16.Jan.2030 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 135.441,45 3.0 8799.0 857.0 05.Mai.2033 263.0
EEFT EURONET WORLDWIDE INC. Technologie 135.411,61 3.0 8913.0 304.0 22.Mai.2026 138.0
EXOIM EXOR NV RegS Finanzunternehmen 135.126,92 3.0 7707.0 746.0 19.Jan.2031 88.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 134.723,94 3.0 6675.0 421.0 12.Aug.2027 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 134.676,67 3.0 6717.0 559.0 20.Jan.2029 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 134.613,13 3.0 8857.0 485.0 31.Dez.2079 425.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 134.405,56 3.0 8847.0 422.0 07.Okt.2027 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 134.210,27 3.0 8879.0 507.0 17.Jul.2028 100.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 133.752,95 3.0 8855.0 264.0 01.Jan.2026 275.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 133.716,44 3.0 8880.0 450.0 01.Dez.2027 113.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 133.286,54 3.0 8805.0 389.0 30.Mai.2027 263.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 133.230,23 3.0 8433.0 359.0 28.Jan.2027 363.0
IQV IQVIA INC RegS Consumer Non-Cyclical 132.471,42 3.0 8754.0 459.0 15.Jun.2028 288.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 132.007,23 3.0 8748.0 534.0 25.Nov.2028 163.0
SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Gehalten, keine Gewährleistung 131.539,93 3.0 8742.0 184.0 12.Feb.2025 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 131.537,48 3.0 8769.0 346.0 22.Sep.2026 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 131.437,62 3.0 8639.0 574.0 16.Mai.2029 145.0
DOBIM DOVALUE SPA RegS Financial Other 131.409,38 3.0 8712.0 313.0 31.Jul.2026 338.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 131.212,23 3.0 8646.0 393.0 28.Apr.2027 113.0
ATIM ASTM SPA MTN RegS Transport 131.136,83 3.0 8724.0 464.0 08.Feb.2028 163.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 130.904,72 3.0 8623.0 457.0 15.Apr.2028 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 130.801,45 3.0 7350.0 828.0 30.Jun.2032 171.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 130.726,42 3.0 8684.0 399.0 19.Apr.2027 34.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 130.670,53 3.0 8673.0 440.0 14.Okt.2027 88.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 130.532,22 3.0 9650.0 89.0 15.Feb.2024 200.0
EOANGR E.ON SE RegS Elektro- 130.520,49 3.0 8600.0 729.0 29.Mär.2031 163.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 130.385,48 3.0 8617.0 322.0 15.Aug.2026 213.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 130.295,12 3.0 6436.0 766.0 09.Jun.2031 100.0
RELLN RELX FINANCE BV RegS Technologie 129.329,74 3.0 8620.0 484.0 10.Mär.2028 50.0
MSPSJ MAS SECURITIES BV RegS Zyklische Konsumgüter 129.077,49 3.0 8248.0 285.0 19.Mai.2026 425.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 128.897,55 3.0 8423.0 741.0 16.Mai.2031 156.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 128.534,63 3.0 7295.0 974.0 22.Sep.2033 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 128.139,78 3.0 8404.0 741.0 14.Mai.2031 163.0
LXSGR LANXESS AG RegS Basic Industry 128.126,42 3.0 8542.0 440.0 08.Sep.2027 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 127.816,76 3.0 9128.0 383.0 17.Mär.2027 125.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 127.767,60 3.0 8476.0 361.0 16.Jan.2027 225.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 127.736,50 3.0 8474.0 486.0 15.Jul.2028 225.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 127.704,43 3.0 8403.0 587.0 17.Jul.2029 163.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 127.450,94 3.0 8360.0 663.0 15.Jul.2030 200.0
INPSTN INPOST SA RegS Transport 127.385,06 3.0 8450.0 403.0 15.Jul.2027 225.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 126.955,11 3.0 8372.0 494.0 28.Mai.2028 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 126.809,95 3.0 10026.0 339.0 22.Nov.2026 363.0
FDX FEDEX CORP Transport 126.781,55 3.0 7161.0 937.0 04.Mai.2033 95.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 126.435,77 3.0 8325.0 317.0 13.Jul.2026 150.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 126.174,72 3.0 9976.0 635.0 31.Dez.2079 663.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.070,73 3.0 6253.0 1571.0 24.Okt.2041 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 125.926,94 3.0 7178.0 829.0 15.Jan.2032 100.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 125.733,75 3.0 8340.0 478.0 01.Jun.2028 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 125.585,10 3.0 10047.0 649.0 23.Sep.2030 388.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 125.468,36 3.0 7084.0 755.0 31.Mär.2031 88.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 125.377,87 3.0 5550.0 719.0 27.Jan.2031 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 125.326,30 3.0 7153.0 1107.0 14.Feb.2035 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 125.295,72 3.0 7075.0 583.0 17.Mai.2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 124.956,82 3.0 7136.0 953.0 16.Feb.2033 50.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 124.578,97 3.0 9901.0 109.0 15.Jul.2024 350.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 124.323,19 3.0 9946.0 679.0 22.Mär.2031 425.0
VFC VF CORPORATION Zyklische Konsumgüter 124.158,78 3.0 9915.0 523.0 07.Mär.2029 425.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 124.074,06 3.0 9860.0 365.0 15.Mai.2028 663.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.977,23 3.0 9864.0 484.0 24.Jul.2028 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.693,26 3.0 8235.0 543.0 04.Okt.2028 25.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 123.615,39 3.0 9852.0 77.0 09.Jan.2024 188.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 123.471,99 3.0 9700.0 108.0 02.Mai.2024 200.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 123.393,18 3.0 9839.0 62.0 05.Nov.2023 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 123.198,41 3.0 8193.0 643.0 21.Nov.2029 63.0
WPC WPC EUROBOND BV REITS 123.044,80 3.0 9692.0 128.0 19.Jul.2024 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 123.072,75 3.0 9818.0 759.0 22.Feb.2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.072,16 3.0 8038.0 727.0 14.Jul.2031 243.0
CTPNV CTP NV MTN RegS Financial Other 123.019,90 3.0 6936.0 586.0 21.Jun.2029 125.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 122.939,32 3.0 5444.0 550.0 14.Dez.2028 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 122.834,37 3.0 6083.0 1038.0 14.Sep.2034 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.715,57 3.0 9426.0 359.0 30.Mär.2027 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 122.652,13 3.0 9653.0 194.0 30.Mär.2025 163.0
EOANGR E.ON SE RegS Elektro- 122.582,08 3.0 8170.0 565.0 19.Dez.2028 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.200,70 3.0 9683.0 115.0 24.Mai.2024 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.173,38 3.0 9370.0 221.0 27.Jun.2025 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 121.678,51 3.0 8077.0 788.0 25.Jan.2032 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.555,13 3.0 8921.0 421.0 31.Aug.2027 150.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 121.336,78 3.0 9590.0 248.0 25.Okt.2025 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.351,67 3.0 9417.0 538.0 06.Jul.2029 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 121.081,26 3.0 7959.0 391.0 26.Apr.2027 125.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 120.578,02 3.0 9640.0 177.0 15.Mär.2025 325.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 120.539,39 3.0 9641.0 97.0 14.Mär.2024 113.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 120.510,95 3.0 9565.0 111.0 09.Mai.2024 88.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 120.366,36 3.0 9501.0 256.0 30.Apr.2026 325.0
CTPNV CTP NV MTN RegS Financial Other 120.265,08 3.0 7988.0 344.0 27.Sep.2026 63.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.773,70 3.0 9316.0 459.0 15.Mai.2028 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 119.489,01 3.0 8161.0 538.0 01.Okt.2028 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 119.169,15 3.0 5923.0 931.0 17.Jan.2034 200.0
DRXLN DRAX FINCO PLC RegS Elektro- 119.046,07 3.0 9421.0 239.0 01.Nov.2025 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 118.985,71 3.0 9280.0 614.0 30.Mär.2030 295.0
ALMAIN ALMAVIVA RegS Technologie 118.922,40 2.0 9322.0 309.0 30.Okt.2026 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 118.834,80 2.0 9466.0 265.0 01.Feb.2026 288.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 118.592,78 2.0 9474.0 144.0 06.Sep.2024 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 118.331,67 2.0 7848.0 806.0 01.Okt.2031 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 117.560,48 2.0 9299.0 425.0 01.Okt.2027 225.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 117.499,69 2.0 9241.0 377.0 30.Mär.2027 163.0
MPW MPT OPERATING PARTNERSHIP LP REITS 117.273,06 2.0 6658.0 345.0 15.Okt.2026 99.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 116.992,49 2.0 9232.0 321.0 15.Nov.2026 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 116.841,04 2.0 7771.0 740.0 02.Dez.2030 63.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 116.758,90 2.0 9801.0 93.0 28.Feb.2024 175.0
SNSPW SYNTHOS SA RegS Basic Industry 116.697,91 2.0 7707.0 477.0 07.Jun.2028 250.0
TELIAS TELIA CO AB MTN RegS Kommunikation 115.923,22 2.0 7716.0 1063.0 23.Feb.2035 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 115.856,41 2.0 9204.0 340.0 15.Okt.2026 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.857,79 2.0 7696.0 809.0 18.Jan.2032 163.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 115.474,04 2.0 7662.0 808.0 12.Sep.2031 70.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 115.211,94 2.0 7670.0 741.0 19.Okt.2030 25.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 115.061,54 2.0 9198.0 347.0 15.Mär.2027 338.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 115.056,24 2.0 6540.0 707.0 18.Jan.2031 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 115.078,34 2.0 8943.0 893.0 30.Mär.2034 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 114.952,39 2.0 9177.0 369.0 29.Jan.2027 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 114.903,31 2.0 6564.0 1526.0 17.Mär.2041 138.0
SRGIM SNAM SPA MTN RegS Erdgas 114.768,68 2.0 9181.0 236.0 15.Aug.2025 0.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 114.404,23 2.0 9110.0 226.0 15.Jul.2025 63.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 114.238,32 2.0 9137.0 253.0 15.Okt.2025 5.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 114.038,26 2.0 9614.0 842.0 24.Jan.2033 325.0
SAMPFH SAMPO OYJ RegS Versicherung 114.024,07 2.0 8842.0 541.0 23.Mai.2049 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.681,39 2.0 8828.0 431.0 08.Sep.2027 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 113.616,26 2.0 5653.0 1566.0 26.Nov.2040 87.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 113.605,69 2.0 9088.0 249.0 01.Okt.2025 0.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 113.569,49 2.0 7520.0 798.0 07.Okt.2031 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 113.102,84 2.0 8982.0 314.0 18.Jun.2026 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 112.776,50 2.0 5565.0 1345.0 07.Okt.2039 163.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 112.651,27 2.0 8810.0 319.0 15.Okt.2026 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 112.428,74 2.0 8992.0 249.0 02.Sep.2026 5.0
EOANGR E.ON SE MTN RegS Elektro- 112.329,53 2.0 8976.0 352.0 24.Okt.2026 25.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 112.321,23 2.0 7485.0 771.0 08.Feb.2031 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 112.264,27 2.0 7343.0 1315.0 01.Jul.2039 196.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 111.988,16 2.0 8954.0 476.0 08.Mär.2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 111.915,59 2.0 8754.0 458.0 30.Jun.2083 275.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 111.888,58 2.0 8810.0 310.0 15.Aug.2026 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 111.695,19 2.0 8920.0 360.0 29.Nov.2026 50.0
SRGIM SNAM SPA MTN RegS Erdgas 111.460,86 2.0 7337.0 1015.0 20.Jun.2034 125.0
HERIM HERA SPA MTN RegS Government Sponsored 111.377,43 2.0 7418.0 753.0 03.Dez.2030 25.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 110.917,26 2.0 8815.0 527.0 18.Okt.2028 138.0
EQIX EQUINIX INC Technologie 110.631,01 2.0 7373.0 934.0 15.Mär.2033 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 110.552,30 2.0 7352.0 830.0 15.Jan.2032 100.0
AEMSPA A2A SPA MTN RegS Local Authority 110.572,13 2.0 8843.0 475.0 16.Mär.2028 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 110.280,38 2.0 8771.0 473.0 15.Jul.2028 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.799,82 2.0 7273.0 906.0 19.Jan.2034 278.0
HERIM HERA SPA MTN RegS Government Sponsored 109.480,53 2.0 7208.0 1017.0 25.Apr.2034 100.0
RWE RWE AG RegS Elektro- 109.485,25 2.0 7267.0 991.0 26.Nov.2033 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 109.219,72 2.0 9475.0 167.0 04.Dez.2024 75.0
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 109.000,00 2.0 10000.0 0.0 31.Dez.2049 290.0
VFC VF CORPORATION Zyklische Konsumgüter 108.959,80 2.0 7260.0 856.0 25.Feb.2032 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 108.838,40 2.0 7249.0 917.0 01.Mär.2033 125.0
ANNGR VONOVIA SE RegS Financial Other 108.673,99 2.0 5318.0 1454.0 14.Jun.2041 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.663,69 2.0 8680.0 376.0 08.Feb.2027 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 108.519,22 2.0 5421.0 1601.0 13.Mär.2045 200.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 108.125,14 2.0 7193.0 926.0 22.Okt.2032 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 108.088,46 2.0 7172.0 628.0 20.Jan.2030 200.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 108.084,79 2.0 8634.0 279.0 26.Jan.2026 88.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 107.710,12 2.0 8545.0 256.0 19.Nov.2025 213.0
SNFF SPCM SA RegS Basic Industry 107.475,43 2.0 8527.0 517.0 01.Feb.2029 263.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 107.473,94 2.0 8581.0 276.0 19.Jan.2026 100.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 106.686,15 2.0 8467.0 415.0 16.Jul.2027 100.0
HERIM HERA SPA MTN RegS Government Sponsored 105.978,21 2.0 10524.0 436.0 29.Jan.2028 520.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 105.931,37 2.0 9593.0 147.0 20.Sep.2024 75.0
SRGIM SNAM SPA MTN RegS Erdgas 105.517,86 2.0 6982.0 1054.0 12.Sep.2034 100.0
BDC BELDEN INC RegS Industrial Other 105.481,79 2.0 8376.0 677.0 15.Jul.2031 338.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 105.275,85 2.0 10275.0 245.0 15.Jun.2026 725.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 105.200,28 2.0 10296.0 393.0 31.Okt.2028 575.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 104.865,45 2.0 10274.0 158.0 18.Nov.2024 625.0
T AT&T INC Kommunikation 104.478,97 2.0 6872.0 1346.0 14.Sep.2039 180.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 104.334,23 2.0 8248.0 764.0 08.Jul.2031 140.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 104.224,55 2.0 10233.0 323.0 16.Nov.2027 550.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 104.161,23 2.0 8908.0 314.0 15.Okt.2026 525.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 103.959,60 2.0 9334.0 274.0 31.Dez.2079 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 103.925,81 2.0 10306.0 175.0 16.Jan.2025 488.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 103.829,93 2.0 8197.0 320.0 30.Jul.2026 170.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 103.741,69 2.0 8079.0 1278.0 29.Mär.2039 225.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 103.692,10 2.0 10178.0 400.0 18.Okt.2027 450.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 103.616,17 2.0 8210.0 515.0 15.Nov.2028 225.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 103.571,53 2.0 6865.0 625.0 12.Okt.2029 90.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 103.117,71 2.0 9947.0 267.0 01.Apr.2026 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 102.866,20 2.0 9960.0 117.0 30.Jun.2025 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 102.726,74 2.0 7972.0 1208.0 21.Mai.2039 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.678,31 2.0 8086.0 578.0 12.Jun.2029 165.0
GBFGR BILFINGER SE RegS Industrial Other 102.690,01 2.0 9923.0 108.0 14.Jun.2024 450.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 102.575,86 2.0 9244.0 306.0 29.Mai.2026 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 102.331,64 2.0 10068.0 486.0 15.Nov.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.849,08 2.0 6714.0 1385.0 19.Sep.2039 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.782,90 2.0 9988.0 26.0 28.Jun.2023 260.0
NEXFP NEXANS SA RegS Produktionsmittel 101.714,61 2.0 9939.0 37.0 08.Aug.2023 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 101.652,26 2.0 9981.0 49.0 17.Sep.2023 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 101.646,81 2.0 10150.0 454.0 10.Apr.2028 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 101.433,34 2.0 6631.0 1486.0 06.Mai.2041 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 101.409,53 2.0 10131.0 600.0 14.Mär.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 101.430,62 2.0 9885.0 56.0 16.Okt.2023 600.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 101.337,04 2.0 10125.0 492.0 15.Sep.2028 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 101.278,31 2.0 10101.0 513.0 15.Sep.2029 738.0
ALDFP ALD SA MTN RegS Financial Other 101.206,14 2.0 9836.0 387.0 05.Jul.2027 400.0
RENEPL REN FINANCE BV MTN RegS Elektro- 101.061,13 2.0 9965.0 19.0 01.Jun.2023 175.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 101.084,31 2.0 6694.0 619.0 17.Sep.2029 88.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 101.041,77 2.0 9983.0 171.0 19.Jan.2026 713.0
STENA STENA INTERNATIONAL SA RegS Transport 101.021,86 2.0 10020.0 340.0 15.Feb.2028 725.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 101.015,61 2.0 10047.0 264.0 16.Feb.2027 588.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 100.967,35 2.0 7910.0 306.0 23.Jun.2026 225.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 100.864,38 2.0 10075.0 346.0 15.Mär.2028 575.0
ACHMEA ACHMEA BV RegS Versicherung 100.814,09 2.0 9969.0 244.0 29.Nov.2025 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 100.754,76 2.0 10067.0 443.0 15.Mär.2028 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 100.725,99 2.0 9836.0 146.0 31.Dez.2079 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 100.693,75 2.0 9934.0 425.0 07.Feb.2029 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.631,89 2.0 9973.0 10.0 27.Apr.2023 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 100.595,33 2.0 9998.0 1.0 27.Mär.2023 63.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 100.604,84 2.0 9904.0 47.0 13.Sep.2023 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 100.573,60 2.0 10057.0 147.0 23.Sep.2024 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 100.338,46 2.0 9768.0 191.0 18.Apr.2025 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 100.267,03 2.0 9754.0 190.0 25.Mär.2025 275.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 100.275,53 2.0 9841.0 250.0 09.Dez.2025 663.0
ANNGR VONOVIA SE RegS Financial Other 100.226,24 2.0 9868.0 375.0 23.Mai.2027 475.0
ELIASO ELIA GROUP SA RegS Elektro- 100.199,94 2.0 10009.0 440.0 31.Dez.2079 585.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 100.168,02 2.0 9928.0 49.0 17.Sep.2023 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 100.175,30 2.0 9685.0 370.0 09.Jun.2027 425.0
T AT&T INC Kommunikation 100.142,45 2.0 9914.0 47.0 15.Sep.2023 195.0
VFC VF CORPORATION Zyklische Konsumgüter 100.123,31 2.0 9995.0 277.0 07.Mär.2026 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.143,82 2.0 9889.0 403.0 29.Dez.2032 550.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 100.040,50 2.0 10001.0 98.0 19.Mär.2024 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 100.025,84 2.0 9945.0 23.0 15.Jun.2023 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.010,56 2.0 6596.0 775.0 13.Okt.2031 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 99.960,81 2.0 9750.0 315.0 28.Aug.2026 438.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 99.921,58 2.0 9958.0 89.0 13.Feb.2024 338.0
VIEFP SUEZ SA RegS Utility Other 99.943,06 2.0 9729.0 104.0 31.Dez.2079 288.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 99.901,37 2.0 9915.0 64.0 27.Nov.2023 238.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 99.883,07 2.0 9680.0 278.0 23.Apr.2026 338.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 99.888,67 2.0 9889.0 48.0 15.Sep.2023 194.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 99.674,37 2.0 9905.0 942.0 24.Jan.2035 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 99.605,05 2.0 9773.0 121.0 21.Jun.2024 250.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 99.612,27 2.0 7944.0 631.0 22.Sep.2029 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 99.600,34 2.0 9892.0 571.0 06.Feb.2030 562.0
SGELN SAGE GROUP PLC MTN RegS Technologie 99.564,97 2.0 9920.0 446.0 15.Feb.2028 382.0
RELLN RELX FINANCE BV RegS Technologie 99.452,37 2.0 7953.0 850.0 10.Mär.2032 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 99.450,52 2.0 9909.0 27.0 30.Jun.2023 50.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 99.361,35 2.0 9832.0 345.0 19.Jan.2027 613.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 99.317,62 2.0 9778.0 127.0 29.Jul.2024 238.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 99.295,41 2.0 9757.0 98.0 27.Mär.2024 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 99.250,00 2.0 9862.0 822.0 18.Jan.2033 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 99.205,59 2.0 9643.0 210.0 16.Jun.2025 363.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 99.188,05 2.0 9795.0 111.0 24.Mai.2024 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 99.009,99 2.0 9736.0 101.0 11.Apr.2024 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.965,80 2.0 9754.0 102.0 10.Apr.2024 150.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 98.914,59 2.0 9817.0 164.0 27.Nov.2024 238.0
EZJLN EASYJET PLC MTN RegS Transport 98.924,09 2.0 9845.0 57.0 18.Okt.2023 113.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 98.915,74 2.0 9855.0 81.0 30.Jan.2024 263.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 98.903,37 2.0 9649.0 376.0 20.Mai.2027 288.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 98.870,09 2.0 7853.0 587.0 26.Apr.2029 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 98.832,71 2.0 9665.0 386.0 30.Jun.2027 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 98.850,72 2.0 9784.0 113.0 30.Mai.2024 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 98.784,60 2.0 9794.0 151.0 08.Okt.2024 188.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 98.807,81 2.0 9842.0 83.0 25.Jan.2024 250.0
OMVAV OMV AG RegS Energie 98.783,80 2.0 9661.0 120.0 31.Dez.2079 288.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 98.743,96 2.0 9762.0 113.0 27.Mai.2024 138.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 98.676,91 2.0 9737.0 103.0 10.Apr.2024 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.670,69 2.0 9833.0 68.0 30.Nov.2023 113.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 98.585,13 2.0 6569.0 1380.0 15.Mär.2040 188.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 98.591,42 2.0 9836.0 53.0 06.Okt.2023 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.621,94 2.0 9802.0 519.0 18.Jan.2029 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.560,59 2.0 7857.0 823.0 11.Dez.2031 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.491,38 2.0 9589.0 198.0 23.Apr.2025 286.0
TELIAS TELIA CO AB MTN RegS Kommunikation 98.461,18 2.0 9685.0 413.0 07.Sep.2027 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 98.485,19 2.0 9587.0 297.0 01.Jun.2026 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 98.397,14 2.0 9597.0 292.0 04.Mai.2026 275.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 98.436,54 2.0 7874.0 676.0 19.Mär.2030 63.0
AEMSPA A2A SPA MTN RegS Local Authority 98.402,21 2.0 9648.0 297.0 15.Jun.2026 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 98.409,83 2.0 9563.0 539.0 24.Jun.2029 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 98.345,77 2.0 9770.0 159.0 07.Nov.2024 175.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 98.377,32 2.0 9719.0 192.0 15.Mai.2025 338.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 98.361,69 2.0 9617.0 205.0 04.Jun.2025 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 98.164,31 2.0 6431.0 660.0 24.Mai.2030 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 98.160,98 2.0 9602.0 124.0 31.Dez.2079 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 98.063,83 2.0 9791.0 189.0 27.Feb.2025 250.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 98.058,20 2.0 9713.0 114.0 26.Mai.2024 113.0
CASTSS CASTELLUM AB MTN RegS Financial Other 98.037,97 2.0 9733.0 66.0 20.Nov.2023 213.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 97.974,78 2.0 9797.0 58.0 24.Okt.2023 0.0
EUROGR EUROGRID GMBH RegS Elektro- 97.960,82 2.0 9650.0 208.0 10.Jun.2025 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 97.818,57 2.0 9686.0 111.0 15.Mai.2024 113.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 97.788,71 2.0 9665.0 384.0 15.Apr.2028 725.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 97.717,34 2.0 9595.0 204.0 23.Mai.2025 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 97.538,22 2.0 9754.0 64.0 12.Nov.2023 0.0
NK IMERYS SA MTN RegS Produktionsmittel 97.467,01 2.0 9691.0 165.0 10.Dez.2024 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 97.438,35 2.0 9499.0 622.0 15.Apr.2030 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 97.320,65 2.0 9571.0 219.0 03.Jul.2025 225.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 97.285,89 2.0 4850.0 1537.0 28.Jan.2041 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 97.289,20 2.0 9552.0 304.0 30.Jun.2026 218.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 97.291,03 2.0 9459.0 292.0 11.Mai.2026 313.0
INTRUM INTRUM AB RegS Financial Other 97.240,63 2.0 9706.0 364.0 15.Mär.2028 925.0
BKTSM BANKINTER SA RegS Bankwesen 97.181,22 2.0 9714.0 94.0 05.Mär.2024 88.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 97.131,33 2.0 9670.0 167.0 16.Dez.2024 163.0
NEXIIM NEXI SPA RegS Technologie 97.108,68 2.0 9642.0 155.0 31.Okt.2024 175.0
POHANG POSCO RegS Basic Industry 97.149,02 2.0 9706.0 81.0 17.Jan.2024 50.0
DUK DUKE ENERGY CORP Elektro- 97.111,73 2.0 9473.0 466.0 15.Jun.2028 310.0
SOLBBB SOLVAY SA RegS Basic Industry 97.075,66 2.0 9625.0 430.0 02.Dez.2027 275.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 97.024,39 2.0 9587.0 233.0 11.Sep.2025 219.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 96.998,70 2.0 8778.0 445.0 09.Nov.2027 110.0
IQV IQVIA INC RegS Consumer Non-Cyclical 96.876,00 2.0 9682.0 200.0 15.Sep.2025 288.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 96.878,67 2.0 7683.0 769.0 28.Apr.2031 75.0
ARNDTN AROUNDTOWN SA RegS Financial Other 96.899,23 2.0 4763.0 145.0 31.Dez.2079 338.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 96.698,08 2.0 9623.0 122.0 21.Jun.2024 63.0
EOANGR E.ON SE RegS Elektro- 96.689,43 2.0 7712.0 826.0 07.Nov.2031 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 96.651,36 2.0 9069.0 446.0 22.Nov.2027 150.0
DOBIM DOVALUE SPA RegS Financial Other 96.600,53 2.0 9589.0 208.0 04.Aug.2025 500.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 96.614,07 2.0 9389.0 189.0 25.Mär.2025 275.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 96.619,74 2.0 9538.0 167.0 31.Dez.2079 475.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 96.556,04 2.0 9450.0 385.0 09.Jun.2027 263.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 96.493,88 2.0 9522.0 255.0 15.Mai.2026 363.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 96.467,15 2.0 9556.0 771.0 18.Jul.2053 525.0
ALDFP ALD SA MTN RegS Financial Other 96.426,62 2.0 9643.0 91.0 23.Feb.2024 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 96.349,72 2.0 7658.0 885.0 24.Jul.2032 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 96.213,49 2.0 9595.0 181.0 04.Feb.2025 213.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 96.204,54 2.0 8627.0 526.0 07.Sep.2028 75.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 96.241,58 2.0 9613.0 190.0 28.Feb.2025 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 96.184,25 2.0 9125.0 276.0 06.Mai.2026 563.0
EDENFP EDENRED RegS Zyklische Konsumgüter 96.073,35 2.0 9603.0 190.0 10.Mär.2025 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 96.080,57 2.0 9477.0 216.0 29.Jun.2025 180.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 96.090,15 2.0 9436.0 283.0 27.Mär.2026 175.0
VVOYHT KOJAMO OYJ RegS Financial Other 96.024,00 2.0 9489.0 121.0 19.Jun.2024 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 95.963,59 2.0 9566.0 183.0 11.Feb.2025 288.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 95.964,19 2.0 6388.0 723.0 02.Mär.2031 182.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 95.844,97 2.0 9554.0 166.0 02.Dez.2024 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 95.837,06 2.0 9541.0 154.0 16.Okt.2024 100.0
STENA STENA INTERNATIONAL SA RegS Transport 95.826,75 2.0 9530.0 176.0 01.Feb.2025 375.0
EDENFP EDENRED RegS Zyklische Konsumgüter 95.638,42 2.0 9380.0 374.0 30.Mär.2027 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 95.629,05 2.0 9533.0 162.0 19.Nov.2024 90.0
ANNGR VONOVIA SE RegS Financial Other 95.584,15 2.0 9395.0 630.0 23.Nov.2030 500.0
VIVFP VIVENDI SA RegS Kommunikation 95.541,05 2.0 9400.0 299.0 26.Mai.2026 188.0
MWDP WENDEL SA RegS Industrial Other 95.532,08 2.0 9525.0 363.0 09.Feb.2027 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 95.514,15 2.0 9469.0 146.0 18.Sep.2029 163.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 95.482,31 2.0 9416.0 332.0 25.Okt.2026 325.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 95.340,78 2.0 7532.0 512.0 29.Sep.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.309,99 2.0 9275.0 372.0 31.Mär.2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 95.252,52 2.0 9337.0 789.0 30.Aug.2032 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 95.173,08 2.0 9391.0 299.0 18.Mai.2026 150.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 95.194,32 2.0 9406.0 215.0 18.Jun.2025 150.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 95.181,12 2.0 7590.0 551.0 26.Jan.2029 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 95.186,16 2.0 9443.0 155.0 25.Okt.2029 188.0
PTECLN PLAYTECH PLC RegS Technologie 95.147,90 2.0 9497.0 252.0 07.Mär.2026 425.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 95.118,77 2.0 6305.0 613.0 28.Jan.2030 250.0
COVFP COVIVIO SA RegS REITS 95.080,92 2.0 9351.0 298.0 20.Mai.2026 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 95.101,38 2.0 9418.0 202.0 18.Apr.2025 100.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 95.057,88 2.0 9433.0 139.0 31.Dez.2049 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 94.991,58 2.0 9472.0 274.0 15.Feb.2026 288.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 94.898,16 2.0 9448.0 146.0 25.Jun.2079 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 94.735,67 2.0 9403.0 253.0 04.Nov.2025 188.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 94.697,10 2.0 9177.0 370.0 14.Apr.2027 313.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 94.658,63 2.0 9415.0 257.0 28.Nov.2025 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 94.596,11 2.0 9391.0 219.0 30.Jul.2025 475.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 94.550,64 2.0 9206.0 11.0 01.Apr.2026 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 94.350,14 2.0 9385.0 353.0 15.Dez.2026 190.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 94.355,12 2.0 9423.0 147.0 16.Sep.2024 25.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 94.159,69 2.0 9414.0 194.0 14.Mär.2025 100.0
EZJLN EASYJET PLC MTN RegS Transport 94.155,58 2.0 9347.0 215.0 11.Jun.2025 88.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 94.189,81 2.0 9390.0 181.0 31.Jan.2025 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 94.146,63 2.0 9320.0 295.0 10.Apr.2026 100.0
PKI PERKINELMER INC Consumer Non-Cyclical 94.092,50 2.0 9283.0 314.0 19.Jul.2026 188.0
EOANGR E.ON SE RegS Elektro- 94.077,25 2.0 7498.0 909.0 01.Okt.2032 60.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 93.984,43 2.0 9376.0 452.0 01.Mär.2028 388.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 93.945,57 2.0 9226.0 382.0 27.Apr.2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 93.919,46 2.0 9316.0 332.0 18.Sep.2026 150.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 93.906,11 2.0 9203.0 351.0 30.Apr.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.911,58 2.0 9312.0 256.0 20.Nov.2030 238.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 93.824,62 2.0 9155.0 372.0 06.Apr.2027 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 93.805,08 2.0 9061.0 369.0 23.Apr.2075 350.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 93.790,04 2.0 9166.0 234.0 15.Okt.2025 488.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 93.737,03 2.0 9236.0 331.0 28.Sep.2026 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.621,38 2.0 9170.0 560.0 31.Mai.2029 238.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 93.596,97 2.0 9263.0 197.0 03.Apr.2025 100.0
PPG PPG INDUSTRIES INC Basic Industry 93.611,63 2.0 9328.0 254.0 03.Nov.2025 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 93.516,07 2.0 9202.0 383.0 21.Apr.2027 163.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 93.486,65 2.0 7328.0 488.0 20.Jul.2028 225.0
FDX FEDEX CORP Transport 93.395,47 2.0 9311.0 231.0 05.Aug.2025 45.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 93.376,47 2.0 9318.0 244.0 15.Sep.2025 38.0
AEMSPA A2A SPA MTN RegS Local Authority 93.331,40 2.0 7424.0 795.0 15.Jul.2031 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 93.304,77 2.0 4575.0 1916.0 01.Sep.2051 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 93.334,28 2.0 9147.0 558.0 23.Mai.2029 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 93.253,28 2.0 9309.0 184.0 07.Feb.2025 136.0
ACKAF ARCELIK AS RegS Produktionsmittel 93.184,26 2.0 9073.0 295.0 27.Mai.2026 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 93.083,39 2.0 9081.0 264.0 07.Apr.2081 238.0
ENGIFP ENGIE SA RegS Erdgas 93.036,68 2.0 9189.0 198.0 31.Dez.2079 163.0
ENGIFP GDF SUEZ MTN RegS Erdgas 92.970,39 2.0 9295.0 288.0 13.Mär.2026 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 93.004,45 2.0 9245.0 524.0 29.Jan.2029 388.0
WPC WPC EUROBOND BV REITS 92.909,07 2.0 9092.0 377.0 15.Apr.2027 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 92.883,44 2.0 9249.0 532.0 09.Feb.2029 350.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 92.840,27 2.0 9224.0 240.0 08.Sep.2025 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 92.752,27 2.0 9275.0 382.0 22.Mär.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 92.773,92 2.0 9008.0 365.0 24.Mai.2028 325.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 92.756,72 2.0 9215.0 348.0 23.Nov.2026 188.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 92.707,07 2.0 9239.0 243.0 18.Sep.2025 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 92.634,94 2.0 9189.0 258.0 25.Nov.2025 233.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 92.651,70 2.0 9199.0 301.0 04.Mai.2026 75.0
VOD VODAFONE GROUP PLC RegS Kommunikation 92.527,52 2.0 9057.0 467.0 03.Okt.2078 420.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 92.529,40 2.0 9089.0 399.0 13.Jul.2027 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 92.478,25 2.0 9179.0 312.0 15.Jun.2026 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.431,96 2.0 9163.0 422.0 09.Sep.2027 150.0
JINJII PTEROSAUR CAPITAL CO LTD RegS Local Authority 92.414,07 2.0 9193.0 148.0 25.Sep.2024 100.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 92.210,48 2.0 9184.0 366.0 01.Feb.2027 275.0
CAPFP CAPGEMINI SE RegS Technologie 92.221,38 2.0 9060.0 471.0 18.Apr.2028 175.0
CC CHEMOURS COMPANY Basic Industry 92.192,61 2.0 9078.0 286.0 15.Mai.2026 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 92.065,15 2.0 9150.0 243.0 19.Sep.2025 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 92.015,60 2.0 9186.0 276.0 15.Jan.2026 88.0
SSELN SSE PLC RegS Elektro- 92.029,14 2.0 8988.0 373.0 31.Dez.2079 313.0
YULCLN SYNTHOMER PLC RegS Basic Industry 91.998,12 2.0 9113.0 215.0 01.Jul.2025 388.0
HPLGR HAPAG-LLOYD AG RegS Transport 92.004,72 2.0 9091.0 432.0 15.Apr.2028 250.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 91.871,31 2.0 9070.0 309.0 10.Jun.2026 150.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 91.912,44 2.0 8952.0 541.0 06.Apr.2029 250.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 91.840,04 2.0 9135.0 353.0 04.Dez.2026 166.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 91.695,68 2.0 9159.0 459.0 08.Mär.2028 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 91.661,40 2.0 9145.0 241.0 02.Sep.2025 38.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 91.671,15 2.0 9095.0 246.0 22.Okt.2030 175.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 91.490,86 2.0 9147.0 289.0 18.Mär.2026 163.0
IREIM IREN SPA MTN RegS Elektro- 91.524,67 2.0 9091.0 435.0 24.Okt.2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 91.451,42 2.0 9026.0 398.0 05.Jun.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.412,38 2.0 8935.0 474.0 25.Mai.2028 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 91.360,07 2.0 9127.0 347.0 15.Feb.2027 450.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 91.328,56 2.0 9103.0 349.0 27.Okt.2026 75.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 91.258,32 2.0 9054.0 435.0 15.Jul.2028 388.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 91.183,62 2.0 9025.0 336.0 21.Jan.2027 550.0
IQV IQVIA INC RegS Consumer Non-Cyclical 91.150,42 2.0 9112.0 284.0 15.Mär.2026 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 91.106,61 2.0 9101.0 380.0 26.Feb.2027 150.0
EXOIM EXOR NV RegS Finanzunternehmen 90.855,51 2.0 9055.0 456.0 18.Jan.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 90.684,97 2.0 8984.0 398.0 17.Mai.2027 100.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Versicherung 90.631,55 2.0 8995.0 515.0 24.Jan.2029 438.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 90.535,41 2.0 8975.0 216.0 10.Jun.2030 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 90.478,21 2.0 9037.0 375.0 03.Feb.2027 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 90.320,26 2.0 8988.0 251.0 13.Okt.2026 100.0
LOXAM LOXAM SAS RegS Produktionsmittel 90.262,98 2.0 8949.0 287.0 15.Apr.2026 288.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 90.152,07 2.0 9011.0 331.0 30.Sep.2026 213.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 90.066,52 2.0 8999.0 236.0 15.Sep.2025 375.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 89.996,50 2.0 8954.0 337.0 12.Sep.2026 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 89.932,09 2.0 8680.0 949.0 17.Apr.2035 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 89.920,93 2.0 8989.0 283.0 11.Mär.2027 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 89.924,02 2.0 4379.0 279.0 31.Dez.2079 150.0
ICADFP ICADE RegS REITS 89.794,29 2.0 8901.0 425.0 13.Sep.2027 150.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 89.702,54 2.0 8940.0 265.0 01.Dez.2026 100.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 89.626,43 2.0 8841.0 481.0 02.Mai.2028 138.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 89.483,97 2.0 8944.0 193.0 14.Mär.2025 188.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 89.464,20 2.0 8642.0 448.0 31.Mär.2028 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 89.481,12 2.0 8747.0 388.0 02.Jun.2027 250.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 89.363,61 2.0 8849.0 291.0 23.Mär.2026 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 89.339,90 2.0 8817.0 582.0 03.Jul.2029 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 89.229,55 2.0 8742.0 644.0 18.Mai.2030 215.0
PRXNA PROSUS NV MTN RegS Kommunikation 88.998,34 2.0 8879.0 276.0 19.Jan.2026 121.0
TELIAS TELIA COMPANY AB RegS Kommunikation 88.660,47 2.0 8747.0 278.0 11.Mai.2081 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 88.625,37 2.0 8776.0 309.0 08.Sep.2031 163.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 88.315,32 2.0 8824.0 376.0 26.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 88.232,69 2.0 8822.0 361.0 31.Dez.2079 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 88.199,51 2.0 8663.0 470.0 03.Apr.2028 163.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 87.973,73 2.0 8784.0 254.0 26.Jan.2031 120.0
VIEFP SUEZ SA MTN RegS Utility Other 87.927,47 2.0 8710.0 690.0 17.Sep.2030 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 87.926,60 2.0 8493.0 514.0 02.Mai.2049 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 87.889,38 2.0 8769.0 447.0 24.Okt.2027 50.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 87.794,95 2.0 8697.0 515.0 15.Sep.2028 160.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 87.670,05 2.0 8675.0 392.0 20.Apr.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 87.613,97 2.0 8747.0 467.0 07.Feb.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 87.555,44 2.0 8671.0 307.0 31.Dez.2079 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 87.524,37 2.0 8744.0 427.0 27.Jul.2027 13.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 87.408,48 2.0 8715.0 321.0 15.Jul.2027 38.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 87.312,25 2.0 8592.0 482.0 14.Mai.2028 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 87.281,88 2.0 8553.0 386.0 06.Mai.2027 200.0
ATRSAV ATRIUM EUROPEAN REAL ESTATE LTD RegS Financial Other 87.246,99 2.0 8567.0 235.0 11.Sep.2025 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 87.241,00 2.0 8697.0 417.0 30.Jun.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.155,98 2.0 8716.0 376.0 14.Jan.2027 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 87.108,47 2.0 8559.0 648.0 14.Apr.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 86.826,64 2.0 8571.0 586.0 15.Jul.2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 86.828,18 2.0 8658.0 461.0 25.Jan.2028 163.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 86.789,43 2.0 8642.0 451.0 03.Dez.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 86.761,28 2.0 8629.0 628.0 28.Nov.2029 150.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 86.752,93 2.0 7170.0 401.0 25.Jun.2027 163.0
KUTXAB KUTXABANK SA RegS Bankwesen 86.742,19 2.0 8652.0 339.0 14.Okt.2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 86.731,09 2.0 8673.0 390.0 04.Mär.2027 0.0
NEPSJ NE PROPERTY BV MTN RegS REITS 86.618,76 2.0 8578.0 339.0 09.Okt.2026 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 86.537,31 2.0 8567.0 324.0 03.Aug.2026 138.0
NIBCAP NIBC BANK NV RegS Bankwesen 86.465,34 2.0 8582.0 411.0 24.Jun.2027 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 86.423,81 2.0 8634.0 425.0 19.Jul.2027 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 86.398,26 2.0 8610.0 412.0 08.Jun.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.230,40 2.0 8619.0 383.0 15.Feb.2027 40.0
EQIX EQUINIX INC Technologie 86.104,67 2.0 8610.0 391.0 15.Mär.2027 25.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 86.072,01 2.0 8595.0 470.0 31.Jan.2028 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 85.902,98 2.0 6745.0 1494.0 17.Mai.2041 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 85.869,22 2.0 8433.0 393.0 27.Mai.2027 188.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 85.837,53 2.0 8563.0 344.0 21.Okt.2027 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 85.819,77 2.0 8562.0 555.0 04.Jan.2029 93.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 85.779,24 2.0 8571.0 445.0 15.Mär.2028 363.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 85.783,43 2.0 8543.0 532.0 01.Feb.2029 263.0
BNFP DANONE SA RegS Consumer Non-Cyclical 85.717,18 2.0 8545.0 339.0 31.Dez.2079 100.0
MAPSM MAPFRE SA RegS Versicherung 85.717,75 2.0 8302.0 616.0 13.Apr.2030 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 85.539,78 2.0 8223.0 187.0 24.Mär.2025 333.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 85.527,60 2.0 8450.0 496.0 23.Jun.2028 138.0
SESGFP SES SA MTN RegS Kommunikation 85.478,94 2.0 8515.0 447.0 04.Nov.2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 85.472,66 2.0 8488.0 528.0 14.Okt.2028 135.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 85.432,48 2.0 8344.0 469.0 03.Mai.2028 225.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 85.191,04 2.0 8505.0 375.0 29.Jan.2027 100.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 85.168,83 2.0 8286.0 297.0 02.Jun.2026 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 85.072,12 2.0 8483.0 491.0 30.Mär.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 85.039,97 2.0 8501.0 740.0 15.Mär.2031 160.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 85.005,60 2.0 8434.0 428.0 10.Sep.2027 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 84.965,27 2.0 8470.0 326.0 08.Sep.2027 50.0
MACIFS MACIF RegS Versicherung 84.952,76 2.0 8448.0 413.0 21.Jun.2027 63.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 84.913,16 2.0 8322.0 398.0 05.Jul.2027 238.0
INTNED ING GROEP NV RegS Bankwesen 84.888,09 2.0 8420.0 383.0 09.Jun.2032 88.0
FISV FISERV INC Technologie 84.828,83 2.0 8365.0 669.0 01.Jul.2030 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 84.827,78 2.0 8374.0 595.0 16.Sep.2029 213.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 84.539,74 2.0 8427.0 453.0 28.Nov.2027 88.0
RCSRDS RCS AND RDS SA RegS Kommunikation 84.029,20 2.0 8360.0 442.0 05.Feb.2028 325.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 83.900,45 2.0 8175.0 629.0 07.Apr.2030 225.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 83.913,28 2.0 8237.0 245.0 15.Nov.2025 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 83.852,56 2.0 8377.0 459.0 26.Nov.2027 25.0
COVFP COVIVIO SA RegS REITS 83.759,82 2.0 8255.0 667.0 23.Jun.2030 163.0
OMVAV OMV AG NC9 RegS Energie 83.710,46 2.0 8212.0 555.0 31.Dez.2079 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 83.672,99 2.0 8347.0 436.0 03.Sep.2027 38.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 83.613,86 2.0 8301.0 353.0 06.Jan.2027 288.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 83.550,77 2.0 8253.0 391.0 05.Aug.2079 163.0
ILDFP ILIAD SA RegS Kommunikation 83.535,05 2.0 8333.0 463.0 11.Feb.2028 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 83.472,47 2.0 8343.0 193.0 12.Mär.2030 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 83.433,32 2.0 8275.0 490.0 17.Jul.2029 100.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 83.292,07 2.0 8280.0 316.0 23.Sep.2031 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 82.918,75 2.0 8233.0 482.0 09.Jun.2029 75.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 82.799,39 2.0 8158.0 577.0 29.Mai.2029 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 82.497,47 2.0 8208.0 347.0 20.Okt.2026 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 82.468,88 2.0 8225.0 541.0 14.Okt.2028 50.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 82.204,20 2.0 8113.0 407.0 04.Jul.2027 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 82.082,13 2.0 8189.0 548.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 82.044,17 2.0 8179.0 536.0 21.Sep.2028 50.0
T AT&T INC Kommunikation 81.618,36 2.0 7943.0 1181.0 19.Mai.2038 260.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 81.463,01 2.0 8099.0 399.0 02.Aug.2032 75.0
MERYFP MERCIALYS SA RegS REITS 81.341,36 2.0 8119.0 547.0 28.Feb.2029 250.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 81.274,35 2.0 8125.0 673.0 08.Mär.2030 58.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 81.250,74 2.0 7907.0 388.0 18.Jun.2032 288.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 81.207,29 2.0 8087.0 716.0 15.Jan.2031 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 81.183,34 2.0 8101.0 466.0 17.Jan.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 80.898,35 2.0 8059.0 426.0 15.Nov.2032 88.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 80.867,13 2.0 8016.0 503.0 01.Sep.2028 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 80.825,51 2.0 7970.0 757.0 30.Jul.2031 175.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 80.823,81 2.0 8081.0 486.0 08.Mär.2028 38.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 80.747,81 2.0 8075.0 645.0 22.Mär.2030 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 80.655,74 2.0 8038.0 628.0 18.Sep.2029 55.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 80.592,28 2.0 8024.0 812.0 24.Okt.2031 88.0
ARNDTN AROUNDTOWN SA RegS Financial Other 80.402,49 2.0 7918.0 304.0 28.Mai.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 80.127,47 2.0 8013.0 564.0 07.Dez.2028 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 80.151,09 2.0 8002.0 633.0 09.Sep.2029 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 80.094,06 2.0 8009.0 681.0 18.Mär.2030 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 80.016,82 2.0 7984.0 740.0 20.Jan.2031 105.0
COFBBB COFINIMMO SA RegS REITS 79.985,17 2.0 7983.0 468.0 24.Jan.2028 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 79.921,24 2.0 7962.0 540.0 25.Okt.2028 75.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 79.845,72 2.0 7921.0 514.0 03.Aug.2028 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 79.855,16 2.0 7977.0 661.0 13.Feb.2030 88.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 79.773,50 2.0 7963.0 557.0 10.Dez.2028 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 79.715,12 2.0 7792.0 1164.0 17.Mai.2037 213.0
FDX FEDEX CORP Transport 79.408,36 2.0 7859.0 775.0 05.Aug.2031 130.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 79.203,21 2.0 7866.0 560.0 15.Jul.2029 300.0
ICADFP ICADE SANTE SAS RegS REITS 79.117,24 2.0 7879.0 634.0 04.Nov.2029 88.0
ICADFP ICADE RegS REITS 79.152,63 2.0 7898.0 652.0 19.Jan.2030 100.0
LXSGR LANXESS AG RegS Basic Industry 79.057,74 2.0 7887.0 647.0 01.Dez.2029 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 78.933,49 2.0 7858.0 715.0 25.Aug.2030 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 78.804,04 2.0 7858.0 635.0 06.Okt.2029 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 78.536,23 2.0 7853.0 365.0 21.Mär.2082 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 78.492,96 2.0 7834.0 561.0 17.Jan.2029 88.0
VGPBB VGP NV RegS Financial Other 78.395,76 2.0 7811.0 367.0 17.Jan.2027 163.0
CTPNV CTP BV MTN RegS Financial Other 78.295,85 2.0 7823.0 381.0 18.Feb.2027 75.0
UGI UGI INTERNATIONAL LLC RegS Energie 77.786,25 2.0 7702.0 598.0 01.Dez.2029 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 77.759,16 2.0 7741.0 628.0 19.Jan.2030 209.0
WMG WMG ACQUISITION CORP RegS Kommunikation 77.396,50 2.0 7717.0 736.0 15.Aug.2031 225.0
ATOFP ATOS SE RegS Technologie 77.197,66 2.0 7627.0 515.0 07.Nov.2028 250.0
RWE RWE AG RegS Elektro- 77.136,54 2.0 7665.0 786.0 11.Jun.2031 63.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 77.163,73 2.0 7640.0 492.0 31.Aug.2081 138.0
ERGIM ERG SPA MTN RegS Elektro- 76.452,66 2.0 7600.0 802.0 15.Sep.2031 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 75.995,69 2.0 7576.0 916.0 14.Dez.2032 88.0
SRGIM SNAM SPA MTN RegS Erdgas 75.984,60 2.0 7553.0 791.0 30.Jun.2031 63.0
EUROGR EUROGRID GMBH RegS Elektro- 75.595,34 2.0 7492.0 948.0 21.Apr.2033 74.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 75.456,77 2.0 7529.0 736.0 01.Feb.2031 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 75.156,49 2.0 7427.0 488.0 04.Mai.2028 100.0
ENGIFP ENGIE SA RegS Erdgas 75.072,35 2.0 7372.0 701.0 31.Dez.2079 188.0
ATRFIN ATRIUM FINANCE ISSUER BV MTN RegS Finanzunternehmen 74.956,06 2.0 7353.0 411.0 05.Sep.2027 263.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 74.898,79 2.0 7479.0 471.0 26.Jan.2028 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 74.923,32 2.0 7468.0 824.0 15.Dez.2031 93.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 74.732,39 2.0 7440.0 902.0 09.Sep.2032 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.629,17 2.0 7358.0 925.0 21.Mai.2033 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 74.294,01 2.0 7404.0 819.0 21.Sep.2031 50.0
IREIM IREN SPA MTN RegS Elektro- 73.974,17 2.0 7393.0 765.0 17.Jan.2031 25.0
EOANGR E.ON SE MTN RegS Elektro- 73.266,95 2.0 9696.0 113.0 22.Mai.2024 88.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 73.306,31 2.0 7269.0 333.0 04.Sep.2026 113.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 72.871,22 2.0 7285.0 921.0 15.Mär.2033 125.0
ICADFP ICADE RegS REITS 72.689,82 2.0 7258.0 753.0 18.Jan.2031 63.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 72.284,44 2.0 9506.0 300.0 30.Mai.2026 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 72.149,02 2.0 7212.0 955.0 01.Mär.2033 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 71.530,75 2.0 7048.0 470.0 17.Jun.2033 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 71.333,45 1.0 7085.0 1055.0 17.Okt.2034 113.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 71.276,30 1.0 7045.0 887.0 12.Okt.2053 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 71.072,40 1.0 6958.0 646.0 20.Apr.2030 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 70.611,32 1.0 7049.0 1162.0 12.Feb.2036 121.0
VGPBB VGP NV RegS Financial Other 70.587,20 1.0 6916.0 559.0 08.Apr.2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 70.021,50 1.0 6992.0 937.0 19.Jan.2033 63.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 69.278,20 1.0 6815.0 658.0 26.Apr.2030 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 68.196,79 1.0 6793.0 972.0 17.Jan.2034 150.0
CTPNV CTP NV MTN RegS Financial Other 67.632,91 1.0 6691.0 777.0 27.Sep.2031 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 67.476,36 1.0 6721.0 1092.0 10.Sep.2034 50.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 67.355,89 1.0 6736.0 1167.0 22.Mär.2038 275.0
DICGR DIC ASSET AG RegS Financial Other 65.898,15 1.0 6478.0 329.0 22.Sep.2026 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 65.705,03 1.0 6469.0 496.0 09.Jul.2028 145.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 64.327,87 1.0 6229.0 741.0 14.Jan.2031 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 63.131,73 1.0 3045.0 284.0 31.Dez.2079 163.0
EOANGR E.ON SE MTN RegS Elektro- 60.845,77 1.0 8093.0 740.0 18.Dez.2030 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 58.531,84 1.0 5727.0 1865.0 01.Jul.2049 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 57.496,49 1.0 3779.0 174.0 31.Dez.2079 288.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.582,65 0.0 8937.0 359.0 30.Nov.2026 63.0
USD USD CASH Cash und/oder Derivate 579,27 0.0 9267.0 0.0 nan 0.0
RXM3 EURO-BUND JUN 23 Cash und/oder Derivate 0,00 0.0 13541.0 863.0 08.Jun.2023 0.0