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 2627 securities.

Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 1.667.007,09 37.0 10000.0 0.0 nan 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 598.382,58 13.0 9886.0 150.0 30.März2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 567.569,32 13.0 10004.0 146.0 17.März2027 263.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 553.130,15 12.0 9972.0 330.0 31.Dez.2079 363.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 550.031,02 12.0 10001.0 29.0 18.Sept.2027 400.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 500.227,07 11.0 9879.0 418.0 02.Apr.2030 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 498.347,98 11.0 9934.0 77.0 26.Juni2026 150.0
ORAFP ORANGE SA MTN Kommunikation 478.411,54 11.0 13118.0 574.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 475.908,08 11.0 10670.0 198.0 16.Nov.2032 636.0
T AT&T INC Kommunikation 472.823,91 11.0 9447.0 920.0 04.Sept.2036 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 444.192,19 10.0 10707.0 450.0 21.Nov.2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 436.266,74 10.0 10580.0 387.0 25.Jan.2035 513.0
T AT&T INC Kommunikation 435.581,99 10.0 10535.0 738.0 18.Nov.2034 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 434.462,44 10.0 10374.0 108.0 15.Nov.2027 585.0
ENIIM ENI SPA PNC9 RegS Energie 431.706,91 10.0 9846.0 350.0 31.Dez.2079 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 428.122,39 10.0 10689.0 361.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 428.077,40 10.0 10502.0 309.0 22.Apr.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 427.138,20 10.0 10642.0 253.0 23.Aug.2033 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 424.212,01 9.0 10338.0 463.0 06.Jan.2031 388.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 423.419,28 9.0 10386.0 650.0 31.Dez.2079 599.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 423.205,67 9.0 10284.0 688.0 11.Jan.2034 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 420.692,65 9.0 10416.0 503.0 17.Juni2031 413.0
T AT&T INC Kommunikation 419.219,41 9.0 9952.0 96.0 05.Sept.2026 180.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 416.620,95 9.0 10161.0 285.0 22.Nov.2028 313.0
INTNED ING GROEP NV RegS Bankwesen 413.744,50 9.0 10306.0 342.0 15.Aug.2034 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 410.320,80 9.0 8127.0 770.0 29.Nov.2033 100.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 410.180,39 9.0 10153.0 263.0 31.Dez.2079 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 409.685,23 9.0 10016.0 561.0 18.Feb.2037 394.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 409.467,28 9.0 10216.0 430.0 31.Dez.2079 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 408.408,84 9.0 10119.0 148.0 24.Juni2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 407.986,50 9.0 10085.0 339.0 14.Mai2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 407.070,39 9.0 9993.0 106.0 21.Nov.2026 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 403.912,82 9.0 10023.0 262.0 16.Juni2029 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 403.528,20 9.0 9989.0 169.0 31.Dez.2079 388.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 402.205,12 9.0 9921.0 113.0 17.Nov.2026 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 399.884,58 9.0 9892.0 218.0 23.Feb.2028 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 399.333,12 9.0 9808.0 388.0 17.Nov.2029 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 397.795,63 9.0 9853.0 106.0 13.Okt.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 396.943,95 9.0 9790.0 315.0 15.Jan.2029 200.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 395.966,72 9.0 9804.0 350.0 31.Dez.2079 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 394.208,52 9.0 9794.0 132.0 18.Jan.2028 93.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 393.079,35 9.0 9775.0 129.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 393.005,91 9.0 9777.0 134.0 25.Jan.2027 75.0
T AT&T INC Kommunikation 391.842,02 9.0 9744.0 259.0 19.Mai2028 160.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 391.385,23 9.0 9613.0 413.0 31.Dez.2079 350.0
T AT&T INC Kommunikation 388.297,91 9.0 10090.0 622.0 17.Dez.2032 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 388.205,96 9.0 11068.0 524.0 29.Aug.2031 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 387.102,48 9.0 9573.0 302.0 03.Nov.2028 121.0
ANNGR VONOVIA SE RegS Financial Other 385.141,57 9.0 9619.0 173.0 16.Juni2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 383.131,19 9.0 9470.0 324.0 02.Feb.2034 175.0
T AT&T INC Kommunikation 382.483,57 9.0 10095.0 665.0 01.Juni2033 360.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 379.411,46 8.0 10660.0 416.0 26.Apr.2030 463.0
BACR BARCLAYS PLC RegS Bankwesen 374.356,53 8.0 10550.0 500.0 31.Mai2036 497.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 373.137,21 8.0 9301.0 461.0 27.Juli2050 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 372.427,04 8.0 9310.0 292.0 01.Sept.2028 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 371.710,05 8.0 9215.0 415.0 06.Jan.2030 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 368.524,58 8.0 10317.0 713.0 05.März2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.423,40 8.0 9019.0 1005.0 15.Jan.2038 288.0
T AT&T INC Kommunikation 368.050,96 8.0 9808.0 375.0 05.Sept.2029 235.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 365.156,49 8.0 9709.0 152.0 30.März2027 63.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 364.774,06 8.0 10269.0 404.0 09.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.921,88 8.0 9560.0 245.0 16.März2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.652,85 8.0 10012.0 406.0 25.Feb.2035 372.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 356.850,08 8.0 10821.0 421.0 19.Mai2030 488.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 356.858,23 8.0 10159.0 163.0 10.Aug.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.029,98 8.0 10553.0 438.0 31.Okt.2030 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 350.255,01 8.0 9966.0 17.0 17.Nov.2025 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 349.951,54 8.0 8722.0 642.0 06.Juli2032 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 347.618,21 8.0 9850.0 116.0 19.Nov.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 344.459,89 8.0 9774.0 248.0 03.Apr.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 342.619,61 8.0 10323.0 562.0 26.März2037 462.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 338.885,36 8.0 10863.0 580.0 03.Nov.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.646,30 8.0 10873.0 721.0 31.Okt.2034 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 337.366,82 8.0 10908.0 455.0 23.Jan.2032 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.662,97 7.0 11060.0 636.0 02.Juni2033 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 335.209,05 7.0 10734.0 715.0 12.Okt.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.716,37 7.0 10780.0 606.0 13.Jan.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 331.668,21 7.0 10874.0 294.0 30.Mai2034 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 330.909,10 7.0 10693.0 301.0 18.Jan.2030 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.088,21 7.0 10545.0 273.0 28.Sept.2029 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 330.020,58 7.0 9975.0 568.0 17.Feb.2032 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 329.052,61 7.0 10658.0 382.0 13.Jan.2031 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 328.339,59 7.0 10540.0 348.0 12.Okt.2029 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 327.684,45 7.0 10068.0 371.0 28.Aug.2029 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 326.963,94 7.0 10498.0 266.0 03.Nov.2028 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 326.369,34 7.0 10483.0 283.0 20.Okt.2028 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 326.130,01 7.0 10505.0 520.0 14.Nov.2031 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 324.970,03 7.0 9887.0 98.0 16.Sept.2026 113.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 324.650,09 7.0 10005.0 8.0 05.Jan.2026 388.0
ENELIM ENEL SPA RegS Elektro- 324.558,03 7.0 10712.0 242.0 31.Dez.2079 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 324.370,32 7.0 10520.0 451.0 08.Feb.2036 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 323.618,61 7.0 10547.0 401.0 21.Feb.2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 323.078,87 7.0 10627.0 642.0 26.Mai2033 463.0
AMPRIO AMPRION GMBH RegS Elektro- 322.902,73 7.0 10374.0 589.0 22.Sept.2032 397.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 322.572,20 7.0 10423.0 376.0 06.Dez.2030 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 322.051,36 7.0 10357.0 262.0 05.Okt.2028 400.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 321.693,34 7.0 10720.0 436.0 13.Sept.2030 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 321.618,91 7.0 10433.0 205.0 22.Feb.2033 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 321.514,00 7.0 9737.0 305.0 04.Dez.2028 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 321.056,29 7.0 10431.0 308.0 01.Feb.2030 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 320.816,88 7.0 10497.0 392.0 17.Apr.2035 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 320.851,91 7.0 10387.0 452.0 29.Nov.2030 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 320.578,31 7.0 9084.0 517.0 24.Feb.2031 135.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 320.439,17 7.0 10534.0 423.0 15.Mai2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 320.292,42 7.0 10430.0 472.0 09.Feb.2032 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 320.108,08 7.0 9812.0 99.0 16.Sept.2026 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 320.043,12 7.0 10506.0 641.0 03.Mai2033 438.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 319.356,82 7.0 10515.0 628.0 31.Dez.2079 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 319.327,54 7.0 10361.0 753.0 16.Jan.2035 428.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 318.855,03 7.0 10308.0 128.0 18.Jan.2027 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 318.613,17 7.0 10540.0 715.0 12.Juli2035 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 318.169,03 7.0 10348.0 554.0 15.Jan.2032 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 317.994,39 7.0 10338.0 140.0 08.März2028 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 317.856,67 7.0 10330.0 221.0 16.Jan.2028 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 317.123,87 7.0 10206.0 106.0 23.Nov.2026 450.0
SRGIM SNAM SPA RegS Erdgas 316.923,68 7.0 10220.0 358.0 31.Dez.2079 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 315.408,40 7.0 10155.0 516.0 19.Sept.2032 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 314.997,38 7.0 10418.0 173.0 16.Juli2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 314.724,07 7.0 10307.0 494.0 15.Apr.2036 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 314.732,73 7.0 10220.0 760.0 11.Jan.2035 400.0
ENELIM ENEL SPA NC27 RegS Elektro- 314.590,87 7.0 9677.0 170.0 31.Dez.2079 138.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 314.047,54 7.0 10260.0 221.0 15.Apr.2028 500.0
EUROGR EUROGRID GMBH RegS Elektro- 313.904,14 7.0 10221.0 699.0 01.Feb.2034 392.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 313.746,40 7.0 10171.0 377.0 19.Nov.2030 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 313.303,26 7.0 10247.0 147.0 25.März2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 313.248,94 7.0 10175.0 371.0 15.Jan.2035 400.0
EUROGR EUROGRID GMBH RegS Elektro- 312.889,15 7.0 10286.0 412.0 27.Apr.2030 372.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 312.645,59 7.0 10576.0 83.0 15.Juli2029 675.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 312.150,06 7.0 10117.0 454.0 07.Nov.2030 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 311.967,73 7.0 10162.0 552.0 24.Jan.2032 370.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 311.618,34 7.0 10176.0 399.0 28.März2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 311.507,95 7.0 10117.0 392.0 15.Jan.2035 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 311.171,09 7.0 10234.0 145.0 16.Mai2027 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 311.056,68 7.0 10145.0 842.0 16.Feb.2036 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 310.679,96 7.0 10244.0 580.0 11.Juni2032 425.0
INTNED ING GROEP NV RegS Bankwesen 310.283,34 7.0 10209.0 506.0 20.Mai2036 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 309.456,79 7.0 10167.0 411.0 08.Apr.2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 309.476,82 7.0 10198.0 344.0 19.Mai2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 309.436,68 7.0 10269.0 485.0 08.Aug.2036 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 309.298,24 7.0 10200.0 506.0 22.Mai2031 347.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 309.222,11 7.0 10287.0 510.0 29.Aug.2036 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 308.962,49 7.0 10275.0 451.0 26.Aug.2035 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 308.936,70 7.0 11817.0 615.0 07.Dez.2043 700.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 308.944,16 7.0 10213.0 149.0 27.Juni2027 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 308.852,48 7.0 10190.0 159.0 05.Juni2027 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 308.719,09 7.0 10092.0 483.0 12.März2031 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 308.667,53 7.0 9946.0 987.0 16.Nov.2038 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 308.618,59 7.0 10217.0 440.0 16.Juli2035 420.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 308.639,09 7.0 10051.0 757.0 27.Jan.2036 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 308.166,44 7.0 10074.0 401.0 13.Feb.2031 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 307.850,09 7.0 10109.0 859.0 24.Apr.2036 388.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 307.820,89 7.0 9898.0 343.0 31.Dez.2079 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 307.743,78 7.0 10099.0 725.0 08.Apr.2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 307.772,91 7.0 10239.0 368.0 28.Aug.2034 416.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 307.777,89 7.0 10038.0 562.0 25.Feb.2037 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 307.785,88 7.0 9972.0 533.0 30.Sept.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 307.639,21 7.0 10078.0 137.0 12.Feb.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 307.539,53 7.0 10188.0 438.0 15.Juli2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 307.556,33 7.0 10202.0 268.0 23.Juli2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 306.916,73 7.0 10134.0 170.0 16.Juni2032 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 306.642,86 7.0 9926.0 1154.0 25.Jan.2043 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 305.763,62 7.0 9947.0 464.0 21.Nov.2030 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 305.625,49 7.0 10155.0 356.0 09.Aug.2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 304.920,80 7.0 9934.0 188.0 27.Sept.2027 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 304.078,68 7.0 10125.0 1189.0 06.Sept.2042 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 303.584,23 7.0 10002.0 1225.0 17.Juni2044 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 303.437,88 7.0 9924.0 788.0 28.Feb.2035 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 303.452,67 7.0 10026.0 45.0 29.Mai2026 300.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 303.389,13 7.0 10012.0 63.0 04.Mai2026 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 303.351,11 7.0 9938.0 570.0 11.März2032 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 303.271,76 7.0 10027.0 435.0 10.Juni2031 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 303.129,89 7.0 9919.0 567.0 11.Feb.2032 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 302.630,36 7.0 10010.0 67.0 19.Mai2026 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 302.459,44 7.0 9986.0 53.0 12.Apr.2026 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 302.187,44 7.0 10069.0 620.0 11.Sept.2032 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 301.955,22 7.0 10045.0 834.0 26.Aug.2035 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 301.971,90 7.0 9242.0 326.0 18.Jan.2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 301.945,88 7.0 9974.0 484.0 19.Jan.2036 378.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 301.085,08 7.0 9921.0 150.0 31.März2032 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 300.951,24 7.0 10000.0 87.0 31.Juli2026 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 300.883,90 7.0 9956.0 68.0 25.Mai2026 238.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 300.751,40 7.0 10012.0 78.0 27.Aug.2026 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 300.773,49 7.0 9952.0 157.0 19.Mai2027 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 300.113,57 7.0 9839.0 228.0 29.Jan.2048 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 300.144,45 7.0 9943.0 57.0 13.Apr.2026 146.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 300.074,31 7.0 9979.0 187.0 13.Aug.2028 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 299.571,00 7.0 9880.0 132.0 20.Jan.2027 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 299.358,00 7.0 9979.0 461.0 22.Sept.2031 235.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 298.724,08 7.0 9947.0 827.0 05.Sept.2035 388.0
CABKSM CAIXABANK SA RegS Bankwesen 298.681,39 7.0 9861.0 114.0 12.Nov.2026 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 298.434,33 7.0 9869.0 519.0 15.Juni2031 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 298.278,84 7.0 9943.0 21.0 01.Dez.2025 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 298.154,98 7.0 10574.0 311.0 14.Feb.2030 460.0
RYAID RYANAIR DAC MTN RegS Transport 297.991,77 7.0 9906.0 68.0 25.Mai2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 297.501,10 7.0 9801.0 225.0 12.Jan.2028 172.0
CTPNV CTP NV MTN RegS Financial Other 297.516,98 7.0 10530.0 378.0 05.Feb.2030 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 297.245,07 7.0 9793.0 227.0 17.Jan.2028 175.0
EZJLN EASYJET FINCO BV MTN RegS Transport 297.248,22 7.0 9808.0 236.0 03.März2028 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 297.272,27 7.0 9804.0 333.0 29.März2029 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 296.844,53 7.0 10477.0 218.0 17.Jan.2029 480.0
AKEFP ARKEMA SA MTN RegS Basic Industry 296.797,11 7.0 9832.0 156.0 20.Apr.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 296.722,65 7.0 9805.0 244.0 20.März2028 175.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 296.495,50 7.0 9814.0 119.0 02.Dez.2026 88.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 296.382,85 7.0 9877.0 72.0 09.Sept.2080 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 296.339,09 7.0 9673.0 487.0 31.Dez.2079 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 296.078,59 7.0 9821.0 164.0 21.Mai2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 296.023,45 7.0 9860.0 69.0 28.Mai2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 295.970,30 7.0 10486.0 387.0 23.Jan.2031 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 295.539,64 7.0 9776.0 131.0 15.Jan.2032 113.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 295.482,89 7.0 9763.0 113.0 31.Dez.2079 145.0
ATLIM MUNDYS SPA RegS Transport 295.389,22 7.0 9736.0 233.0 12.Feb.2028 188.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 295.401,55 7.0 9739.0 245.0 30.Apr.2028 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 295.191,54 7.0 9691.0 404.0 16.Jan.2030 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 295.151,84 7.0 9785.0 259.0 26.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 294.847,50 7.0 9828.0 78.0 29.Juni2026 0.0
ANNGR VONOVIA SE RegS Financial Other 294.742,72 7.0 9784.0 268.0 28.Juni2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 294.487,81 7.0 9776.0 132.0 15.Jan.2027 60.0
NNGRNV NN GROUP NV RegS Versicherung 294.348,63 7.0 11208.0 605.0 03.Nov.2043 600.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 293.967,99 7.0 10217.0 89.0 26.Sept.2026 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 293.735,69 7.0 11432.0 612.0 21.Feb.2033 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 293.525,06 7.0 9751.0 131.0 14.Jan.2027 50.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 293.051,03 7.0 9609.0 398.0 15.Dez.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 292.831,95 7.0 9753.0 190.0 21.Aug.2027 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 292.749,01 7.0 9678.0 522.0 25.Mai2031 259.0
NEXIIM NEXI SPA RegS Technologie 292.567,64 7.0 9673.0 321.0 30.Apr.2029 213.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 292.533,05 7.0 9713.0 264.0 05.Juni2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 292.049,02 7.0 10288.0 454.0 16.Okt.2030 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 291.639,09 6.0 10164.0 75.0 02.Okt.2026 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 291.148,08 6.0 9664.0 265.0 08.Juni2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 290.994,93 6.0 9700.0 132.0 14.Jan.2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 290.876,22 6.0 9611.0 337.0 22.März2029 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 289.889,54 6.0 10185.0 530.0 14.Nov.2036 427.0
EOANGR E.ON SE RegS Elektro- 289.416,65 6.0 9611.0 201.0 29.Sept.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 288.568,66 6.0 9533.0 322.0 31.Dez.2079 225.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 288.479,36 6.0 9486.0 291.0 25.Sept.2028 133.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 288.480,87 6.0 10150.0 292.0 21.Nov.2028 417.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 288.362,34 6.0 9575.0 362.0 24.Juni2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 288.327,10 6.0 9595.0 156.0 15.Apr.2027 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 288.178,94 6.0 9462.0 396.0 19.Nov.2030 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 288.029,96 6.0 9598.0 186.0 02.Aug.2027 25.0
CAPFP CAPGEMINI SE RegS Technologie 287.175,65 6.0 9473.0 599.0 15.Apr.2032 238.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 286.790,16 6.0 9386.0 486.0 22.Dez.2030 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 286.007,64 6.0 9504.0 235.0 09.Feb.2029 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 285.506,57 6.0 9438.0 326.0 27.Jan.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 285.546,90 6.0 9432.0 294.0 22.Sept.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 285.443,78 6.0 10359.0 190.0 29.Aug.2027 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 285.278,70 6.0 9508.0 473.0 12.Sept.2030 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 285.137,39 6.0 9489.0 274.0 05.Juli2029 80.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.860,16 6.0 10301.0 182.0 03.Aug.2027 487.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 284.470,00 6.0 8709.0 627.0 23.Juni2032 191.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 284.234,00 6.0 9318.0 477.0 23.Okt.2030 175.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 283.488,86 6.0 10121.0 344.0 30.Okt.2030 500.0
EOANGR E.ON SE RegS Elektro- 282.135,16 6.0 10114.0 656.0 16.Apr.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 282.085,97 6.0 9390.0 268.0 12.Juni2029 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 281.783,62 6.0 10116.0 67.0 19.Mai2026 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 281.436,68 6.0 9333.0 304.0 23.Okt.2028 54.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 281.071,75 6.0 10109.0 589.0 21.Mai2032 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 280.677,32 6.0 10075.0 139.0 09.Mai2027 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 279.938,88 6.0 10002.0 570.0 28.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.884,87 6.0 9275.0 438.0 08.Apr.2030 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 279.809,74 6.0 9985.0 108.0 24.Okt.2026 213.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 279.722,48 6.0 10094.0 513.0 15.Juli2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.670,78 6.0 8563.0 718.0 18.Mai2033 130.0
T AT&T INC Kommunikation 279.456,11 6.0 10071.0 435.0 01.Juni2030 315.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 278.864,31 6.0 10850.0 456.0 15.Feb.2031 525.0
SRGIM SNAM SPA MTN RegS Erdgas 278.559,92 6.0 9267.0 367.0 20.Juni2029 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 278.460,57 6.0 9246.0 344.0 24.März2029 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 278.411,56 6.0 10003.0 138.0 31.März2027 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 278.229,61 6.0 9965.0 129.0 11.Jan.2027 225.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 277.992,43 6.0 10099.0 453.0 04.Sept.2030 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 277.958,39 6.0 9232.0 327.0 16.Jan.2029 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 277.469,89 6.0 9983.0 506.0 06.Juni2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 277.270,51 6.0 9210.0 456.0 12.Juni2030 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 276.980,54 6.0 9208.0 457.0 03.Juni2030 88.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 276.984,94 6.0 9205.0 633.0 29.Juli2032 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 276.808,85 6.0 9975.0 48.0 10.März2026 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 276.769,83 6.0 9215.0 314.0 19.Nov.2028 13.0
RWE RWE AG RegS Elektro- 276.433,08 6.0 9986.0 63.0 24.Mai2026 213.0
CARR CARRIER GLOBAL CORP Produktionsmittel 275.925,66 6.0 10679.0 596.0 29.Nov.2032 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 275.319,06 6.0 9128.0 393.0 23.Sept.2029 50.0
T AT&T INC Kommunikation 274.846,40 6.0 9119.0 433.0 04.März2030 80.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 274.797,18 6.0 10505.0 195.0 27.Okt.2047 550.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 273.253,96 6.0 8992.0 675.0 15.Feb.2033 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 272.832,56 6.0 9015.0 515.0 17.Feb.2032 138.0
ANNGR VONOVIA SE RegS Financial Other 272.758,86 6.0 9045.0 413.0 14.Dez.2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 272.609,18 6.0 9044.0 627.0 29.Juni2032 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 272.206,14 6.0 9003.0 610.0 11.März2032 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 272.112,94 6.0 8979.0 1290.0 17.Mai2042 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 271.526,88 6.0 9032.0 462.0 17.Juni2030 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 270.653,88 6.0 8880.0 565.0 06.Okt.2031 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 267.582,89 6.0 8887.0 545.0 19.Mai2031 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 265.944,06 6.0 8863.0 486.0 03.Sept.2030 50.0
IQV IQVIA INC RegS Consumer Non-Cyclical 264.926,86 6.0 9634.0 326.0 15.März2029 225.0
EOANGR E.ON SE RegS Elektro- 264.436,28 6.0 10316.0 765.0 12.Jan.2035 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 264.381,92 6.0 10491.0 353.0 05.Juli2029 425.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 264.387,44 6.0 8667.0 513.0 14.Jan.2031 88.0
SO SOUTHERN COMPANY (THE) Elektro- 264.276,40 6.0 9610.0 172.0 15.Sept.2081 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 264.284,08 6.0 10370.0 307.0 09.März2029 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 264.183,16 6.0 8771.0 715.0 13.Juli2033 199.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 263.791,81 6.0 10311.0 141.0 14.März2028 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 263.451,51 6.0 10124.0 584.0 03.Okt.2032 436.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 263.399,25 6.0 10213.0 276.0 31.Dez.2079 425.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 262.784,88 6.0 10263.0 342.0 31.Jan.2031 488.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 262.697,97 6.0 10190.0 443.0 23.Sept.2030 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 261.893,55 6.0 9970.0 48.0 11.März2026 200.0
SRGIM SNAM SPA MTN RegS Erdgas 261.254,80 6.0 10229.0 705.0 19.Feb.2034 388.0
ENELIM ENEL SPA RegS Elektro- 261.097,88 6.0 10299.0 319.0 31.Dez.2079 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 260.845,80 6.0 10174.0 397.0 14.Feb.2030 445.0
ATIM ASTM SPA MTN RegS Transport 260.585,23 6.0 9380.0 416.0 25.Jan.2030 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 260.344,63 6.0 10119.0 758.0 02.Dez.2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.342,22 6.0 8602.0 623.0 19.März2032 88.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 258.674,95 6.0 10062.0 271.0 18.Sept.2028 288.0
EOANGR E.ON SE MTN RegS Elektro- 258.471,71 6.0 10172.0 571.0 25.März2032 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 257.932,54 6.0 9379.0 240.0 16.Feb.2028 0.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 257.540,78 6.0 10203.0 508.0 11.Juni2031 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 257.448,12 6.0 10192.0 503.0 16.Juni2031 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 257.264,94 6.0 10287.0 186.0 12.Sept.2027 415.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 257.246,80 6.0 10284.0 367.0 09.Sept.2030 388.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 257.097,51 6.0 10198.0 348.0 17.Juli2029 525.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 256.934,34 6.0 10198.0 593.0 30.Juni2032 375.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 255.951,07 6.0 11265.0 479.0 31.Dez.2079 663.0
FIBCOP FIBERCOP SPA RegS Kommunikation 255.856,29 6.0 10130.0 408.0 30.Juni2030 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.781,08 6.0 10092.0 815.0 10.Juni2035 373.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 254.564,90 6.0 9993.0 20.0 27.Nov.2025 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.375,59 6.0 10120.0 268.0 16.Juli2029 330.0
TMUS T-MOBILE USA INC Kommunikation 253.743,45 6.0 9963.0 566.0 11.Feb.2032 315.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 253.500,11 6.0 10044.0 434.0 31.Dez.2079 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.964,43 6.0 9952.0 490.0 24.Feb.2031 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 252.918,71 6.0 10010.0 776.0 03.Jan.2035 375.0
EOANGR E.ON SE RegS Elektro- 252.881,37 6.0 9919.0 1260.0 25.März2044 413.0
FI FISERV FUNDING UNLIMITED CO Technologie 251.795,30 6.0 9984.0 594.0 15.Juni2032 350.0
T AT&T INC Kommunikation 251.650,24 6.0 9872.0 391.0 17.Dez.2029 260.0
AIB AIB GROUP PLC MTN RegS Bankwesen 251.584,35 6.0 9962.0 149.0 04.Apr.2028 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 250.739,41 6.0 9962.0 63.0 06.Mai2026 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 250.253,74 6.0 9997.0 93.0 25.Aug.2026 220.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 250.259,85 6.0 9941.0 254.0 26.Mai2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.746,31 6.0 9954.0 630.0 29.Okt.2032 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 249.694,72 6.0 9922.0 744.0 15.Juli2034 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 249.088,66 6.0 9929.0 44.0 24.Feb.2026 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.040,55 6.0 9921.0 954.0 06.Aug.2037 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 248.734,22 6.0 8288.0 670.0 01.Sept.2032 75.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 248.652,81 6.0 9876.0 256.0 25.Mai2028 225.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 248.466,40 6.0 9821.0 100.0 23.Sept.2031 120.0
TMUS T-MOBILE USA INC Kommunikation 247.302,13 6.0 9685.0 917.0 11.Feb.2037 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 246.820,09 5.0 9838.0 173.0 23.Juni2027 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 246.642,29 5.0 8204.0 743.0 06.Juli2033 88.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 246.524,96 5.0 12209.0 981.0 07.Juli2039 613.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 246.231,35 5.0 8180.0 820.0 18.Juni2034 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 245.769,88 5.0 9812.0 183.0 26.Juli2027 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 245.173,26 5.0 9610.0 707.0 19.März2034 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.547,53 5.0 10600.0 305.0 16.Apr.2034 538.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 243.472,68 5.0 10442.0 433.0 23.Sept.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.298,00 5.0 9613.0 302.0 02.Nov.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 242.714,32 5.0 11954.0 647.0 25.Nov.2033 613.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 242.639,43 5.0 9696.0 178.0 05.Juli2027 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 241.903,25 5.0 9760.0 203.0 19.Okt.2027 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 241.649,48 5.0 9659.0 140.0 12.Feb.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 241.526,91 5.0 9652.0 173.0 17.Juni2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 241.337,71 5.0 10360.0 204.0 22.Nov.2027 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 241.085,21 5.0 9585.0 242.0 10.März2028 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 241.097,31 5.0 10325.0 358.0 24.Sept.2030 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 240.852,88 5.0 12043.0 478.0 15.Sept.2031 788.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 240.519,31 5.0 10557.0 170.0 21.Juni2027 563.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 240.382,30 5.0 10452.0 302.0 06.März2029 438.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 240.271,23 5.0 10558.0 61.0 30.Apr.2030 725.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 240.221,25 5.0 10502.0 402.0 17.Apr.2030 422.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 240.003,89 5.0 10417.0 303.0 15.Feb.2029 430.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 239.981,87 5.0 10337.0 811.0 28.Nov.2035 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 238.874,66 5.0 9513.0 535.0 14.Juli2031 243.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 238.783,79 5.0 10390.0 385.0 22.März2035 460.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 238.623,57 5.0 10222.0 512.0 16.Sept.2032 385.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 237.844,10 5.0 10314.0 293.0 16.Jan.2029 388.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 237.484,26 5.0 10175.0 516.0 27.Jan.2032 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 237.099,94 5.0 9926.0 68.0 22.Mai2026 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 236.772,05 5.0 10347.0 565.0 12.Apr.2032 413.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 235.786,00 5.0 10190.0 293.0 28.Nov.2028 363.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 235.809,80 5.0 10376.0 503.0 15.Juni2031 413.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 235.293,37 5.0 10382.0 379.0 15.Jan.2030 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 234.669,52 5.0 10301.0 499.0 13.Mai2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 234.651,27 5.0 10179.0 767.0 23.Jan.2035 388.0
EOANGR E.ON SE RegS Elektro- 234.467,77 5.0 10196.0 472.0 15.Jan.2031 338.0
AKERBP AKER BP ASA MTN RegS Energie 234.388,77 5.0 9337.0 355.0 12.Mai2029 113.0
EZJLN EASYJET PLC MTN RegS Transport 234.004,66 5.0 10216.0 485.0 20.März2031 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 233.856,30 5.0 9172.0 725.0 19.Jan.2034 278.0
SRGIM SNAM SPA MTN RegS Erdgas 233.685,96 5.0 10194.0 226.0 19.Feb.2028 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 233.307,42 5.0 10264.0 585.0 07.Juni2032 383.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 233.253,87 5.0 10307.0 173.0 27.Juli2027 438.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 233.069,69 5.0 10177.0 474.0 31.Dez.2079 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 232.999,30 5.0 10171.0 228.0 27.Feb.2028 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 232.802,86 5.0 10118.0 46.0 05.Apr.2026 513.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 231.902,24 5.0 10127.0 394.0 31.Dez.2079 425.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 231.862,13 5.0 10141.0 393.0 01.Juli2031 800.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 231.866,67 5.0 10300.0 458.0 10.Sept.2030 388.0
T AT&T INC Kommunikation 231.750,77 5.0 10007.0 9.0 18.Nov.2025 355.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 231.752,62 5.0 10190.0 866.0 07.Juni2036 403.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 231.544,99 5.0 10055.0 203.0 19.Nov.2027 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 231.448,24 5.0 9239.0 362.0 28.Mai2029 63.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 231.377,73 5.0 10188.0 588.0 15.Juni2032 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 231.238,42 5.0 7671.0 1230.0 09.Juli2040 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 231.055,89 5.0 10128.0 423.0 09.Mai2035 400.0
MCO MOODYS CORPORATION Technologie 230.971,08 5.0 9186.0 430.0 25.Feb.2030 95.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.529,52 5.0 9203.0 345.0 22.März2029 38.0
SOGESA SOGECAP SA RegS Versicherung 230.242,41 5.0 11295.0 648.0 16.Mai2044 650.0
T AT&T INC Kommunikation 229.994,47 5.0 9076.0 827.0 15.März2035 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 229.950,28 5.0 10071.0 577.0 17.Apr.2032 360.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 229.513,57 5.0 10095.0 560.0 04.Feb.2032 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 229.325,60 5.0 9941.0 431.0 15.Apr.2031 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 229.140,63 5.0 10987.0 434.0 23.Okt.2031 525.0
DLR DIGITAL EURO FINCO LLC RegS REITS 228.829,08 5.0 10004.0 8.0 16.Jan.2026 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 228.646,39 5.0 9986.0 416.0 08.Apr.2030 300.0
PVH PVH CORP RegS Zyklische Konsumgüter 227.883,71 5.0 10050.0 203.0 15.Dez.2027 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 227.814,30 5.0 10125.0 99.0 15.Sept.2026 393.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 227.746,87 5.0 10062.0 446.0 09.Juli2030 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 227.750,64 5.0 10031.0 300.0 22.Nov.2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 227.681,76 5.0 10935.0 362.0 14.Nov.2030 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 227.345,52 5.0 9976.0 235.0 29.März2028 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 227.246,26 5.0 9972.0 31.0 09.Jan.2026 188.0
PPG PPG INDUSTRIES INC Basic Industry 227.165,54 5.0 9923.0 571.0 04.März2032 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 226.992,51 5.0 10882.0 501.0 22.Nov.2031 575.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 226.858,29 5.0 9887.0 780.0 15.März2035 388.0
ACHMEA ACHMEA BV RegS Versicherung 226.821,43 5.0 10853.0 673.0 02.Nov.2044 563.0
RWE RWE AG RegS Elektro- 226.517,09 5.0 9982.0 431.0 24.Mai2030 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 226.455,53 5.0 10925.0 657.0 21.Nov.2033 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 226.059,56 5.0 11301.0 275.0 14.Sept.2029 750.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 225.980,08 5.0 9964.0 20.0 28.Nov.2025 100.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 225.779,16 5.0 10978.0 454.0 16.Feb.2031 538.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 225.796,64 5.0 9964.0 55.0 07.Apr.2026 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 225.748,20 5.0 9825.0 473.0 30.Nov.2030 263.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 225.489,99 5.0 10012.0 618.0 04.Sept.2032 338.0
FDX FEDEX CORP Transport 225.461,96 5.0 9975.0 606.0 30.Juli2032 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 225.266,24 5.0 9949.0 61.0 27.Apr.2026 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 225.160,59 5.0 9517.0 441.0 21.Mai2030 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 225.094,68 5.0 9957.0 452.0 22.Aug.2031 365.0
FDX FEDEX CORP Transport 224.931,55 5.0 9887.0 129.0 11.Jan.2027 163.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 224.804,79 5.0 11142.0 239.0 31.Juli2028 788.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 224.479,21 5.0 11005.0 606.0 20.Apr.2033 540.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 224.353,12 5.0 10867.0 287.0 20.Feb.2034 618.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.148,55 5.0 10840.0 743.0 21.Nov.2034 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 224.131,66 5.0 9890.0 223.0 15.Juni2028 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.043,28 5.0 9921.0 63.0 04.Mai2026 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 223.814,87 5.0 10647.0 249.0 19.Sept.2028 550.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 223.521,52 5.0 9794.0 205.0 31.Okt.2027 161.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 223.386,43 5.0 10205.0 148.0 30.März2027 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 223.390,84 5.0 10771.0 355.0 28.Nov.2029 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 223.301,19 5.0 9767.0 397.0 01.Dez.2029 200.0
SRGIM SNAM SPA MTN RegS Erdgas 223.251,14 5.0 9844.0 109.0 25.Okt.2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 223.117,12 5.0 9774.0 207.0 31.Dez.2079 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 223.040,64 5.0 9453.0 312.0 03.Dez.2028 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 222.995,16 5.0 10609.0 249.0 21.Sept.2033 550.0
ATLIM MUNDYS SPA MTN RegS Transport 222.409,77 5.0 9852.0 177.0 13.Juli2027 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 222.236,07 5.0 10508.0 106.0 15.Nov.2027 725.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 222.034,73 5.0 9764.0 424.0 30.März2030 225.0
AEMSPA A2A SPA MTN RegS Local Authority 221.989,81 5.0 10654.0 423.0 19.Sept.2030 450.0
AEMSPA A2A SPA MTN RegS Local Authority 221.678,40 5.0 9777.0 241.0 16.März2028 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 221.406,25 5.0 8745.0 752.0 24.Okt.2033 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 221.027,92 5.0 10737.0 291.0 28.Feb.2034 576.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 220.976,31 5.0 8813.0 643.0 09.Juli2032 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 220.924,23 5.0 10581.0 341.0 02.Okt.2029 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 220.796,70 5.0 10691.0 203.0 23.Feb.2033 625.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 220.608,40 5.0 10827.0 475.0 23.Apr.2031 513.0
EOANGR E.ON SE MTN RegS Elektro- 220.516,85 5.0 9778.0 110.0 24.Okt.2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 220.465,87 5.0 7933.0 847.0 28.Sept.2034 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 220.318,08 5.0 7982.0 728.0 20.Juni2033 125.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 220.086,60 5.0 9740.0 260.0 24.Juni2028 250.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 220.023,88 5.0 10750.0 304.0 12.Apr.2029 588.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 219.998,97 5.0 9754.0 123.0 15.Dez.2026 32.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 219.507,16 5.0 10845.0 637.0 14.Juni2033 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 219.274,80 5.0 10702.0 547.0 15.Feb.2032 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 219.080,12 5.0 10936.0 275.0 31.Dez.2079 750.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 219.080,81 5.0 10698.0 384.0 07.März2030 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 218.908,76 5.0 10941.0 648.0 12.Sept.2033 527.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 218.710,27 5.0 9595.0 297.0 18.Okt.2028 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 218.619,51 5.0 10804.0 171.0 13.Juli2028 725.0
ORAFP ORANGE SA MTN RegS Kommunikation 218.548,13 5.0 10707.0 388.0 31.Dez.2079 538.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 218.507,97 5.0 8654.0 690.0 18.März2033 175.0
DECFP JCDECAUX SE RegS Kommunikation 218.442,48 5.0 10584.0 283.0 11.Jan.2029 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.325,90 5.0 10470.0 341.0 16.Okt.2034 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.146,19 5.0 10602.0 384.0 17.Jan.2031 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 218.150,93 5.0 10586.0 302.0 17.Jan.2030 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 218.104,46 5.0 10613.0 294.0 05.März2034 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 217.946,92 5.0 9553.0 407.0 15.Jan.2030 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 217.914,07 5.0 10436.0 275.0 27.Sept.2048 475.0
INFLN INFORMA PLC MTN RegS Kommunikation 217.878,46 5.0 9633.0 254.0 22.Apr.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 217.424,07 5.0 10555.0 220.0 07.Feb.2029 525.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.373,19 5.0 9643.0 280.0 03.Aug.2028 154.0
EUROB EUROBANK SA RegS Bankwesen 217.136,22 5.0 10672.0 408.0 30.Apr.2031 488.0
ILDFP ILIAD SA RegS Kommunikation 217.157,96 5.0 10658.0 476.0 02.Mai2031 538.0
ILDFP ILIAD SA RegS Kommunikation 217.169,58 5.0 10546.0 291.0 15.Feb.2029 538.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 217.057,22 5.0 9564.0 520.0 25.März2031 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 216.522,40 5.0 10537.0 391.0 17.Jan.2030 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 216.223,57 5.0 10425.0 129.0 23.Jan.2027 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 216.000,23 5.0 10343.0 106.0 16.Nov.2027 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 215.891,26 5.0 9593.0 182.0 19.Juli2027 13.0
ENIIM ENI SPA NC9 RegS Energie 215.911,46 5.0 9500.0 412.0 31.Dez.2079 275.0
ERGIM ERG SPA MTN RegS Elektro- 215.724,10 5.0 9587.0 197.0 11.Sept.2027 50.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 215.651,92 5.0 10775.0 711.0 10.Sept.2034 588.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 215.248,85 5.0 10539.0 693.0 27.März2034 475.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 215.160,53 5.0 10417.0 673.0 17.Nov.2033 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 215.194,43 5.0 10488.0 542.0 25.Jan.2032 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 215.115,20 5.0 9296.0 1328.0 03.Feb.2045 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 215.117,96 5.0 10329.0 111.0 29.Nov.2027 538.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 215.075,57 5.0 9540.0 373.0 31.Juli2029 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 214.845,92 5.0 10333.0 172.0 18.Okt.2027 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.820,98 5.0 10427.0 452.0 11.Dez.2030 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 214.668,00 5.0 10684.0 251.0 16.Aug.2033 600.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 214.598,35 5.0 7741.0 1239.0 07.Mai2040 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 214.536,01 5.0 10345.0 264.0 12.Okt.2028 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 214.522,31 5.0 10402.0 366.0 02.Dez.2029 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 214.389,52 5.0 10517.0 470.0 31.Dez.2079 487.0
SRGIM SNAM SPA MTN RegS Erdgas 214.320,00 5.0 10396.0 366.0 27.Nov.2029 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 214.332,85 5.0 10715.0 802.0 14.Sept.2035 488.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 214.190,65 5.0 10209.0 476.0 15.Juli2032 525.0
FI FISERV INC Technologie 214.123,74 5.0 10566.0 493.0 24.Mai2031 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 213.909,75 5.0 10543.0 165.0 14.Juni2028 600.0
VPARKI INDIGO GROUP SAS RegS Transport 213.872,99 5.0 10509.0 400.0 18.Apr.2030 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 213.849,31 5.0 10357.0 732.0 17.Dez.2034 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 213.781,42 5.0 10552.0 647.0 24.Mai2033 438.0
SOLBBB SOLVAY SA RegS Basic Industry 213.747,84 5.0 10283.0 511.0 03.Okt.2031 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 213.639,17 5.0 10655.0 277.0 28.Aug.2033 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 213.644,54 5.0 10403.0 222.0 07.Feb.2029 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 213.541,58 5.0 10478.0 778.0 23.März2035 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 213.567,58 5.0 10678.0 259.0 15.Sept.2033 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 213.502,08 5.0 10596.0 266.0 19.Juli2029 500.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 213.361,86 5.0 10327.0 672.0 21.Nov.2033 418.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 213.192,44 5.0 8517.0 566.0 15.Juli2031 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 213.196,45 5.0 10524.0 257.0 08.Juni2048 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 213.150,48 5.0 10493.0 642.0 26.Apr.2033 422.0
AKEFP ARKEMA SA MTN RegS Basic Industry 213.165,25 5.0 10521.0 411.0 20.Mai2030 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 212.999,09 5.0 10439.0 394.0 18.März2030 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 212.950,45 5.0 10493.0 711.0 23.Mai2034 490.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 212.902,90 5.0 10334.0 365.0 13.Nov.2029 371.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 212.847,44 5.0 9373.0 516.0 17.März2031 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 212.734,01 5.0 10516.0 650.0 06.Juni2033 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 212.727,16 5.0 9323.0 489.0 24.Nov.2030 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 212.609,79 5.0 10619.0 436.0 06.Sept.2030 475.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 212.479,52 5.0 10562.0 428.0 27.Juli2030 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 212.064,08 5.0 10254.0 441.0 10.Okt.2030 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 212.083,19 5.0 10419.0 312.0 04.Apr.2029 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 212.026,30 5.0 10397.0 390.0 31.Dez.2079 475.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 212.030,75 5.0 10412.0 312.0 05.Apr.2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 212.045,41 5.0 10383.0 478.0 20.Feb.2031 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 211.966,25 5.0 10502.0 420.0 27.Juni2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 211.880,73 5.0 10199.0 739.0 03.Jan.2035 416.0
ORAFP ORANGE SA MTN RegS Kommunikation 211.911,77 5.0 10295.0 534.0 16.Nov.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 211.833,70 5.0 10394.0 327.0 29.März2029 425.0
ORAFP ORANGE SA RegS Kommunikation 211.837,59 5.0 10365.0 465.0 31.Dez.2079 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 211.856,34 5.0 10465.0 405.0 11.Juni2035 488.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 211.803,23 5.0 10373.0 710.0 07.März2034 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 211.726,45 5.0 10365.0 393.0 14.März2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.666,82 5.0 10245.0 355.0 27.Sept.2029 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 211.307,37 5.0 10497.0 267.0 23.Juli2029 463.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 211.251,44 5.0 10381.0 137.0 15.Mai2027 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 211.209,26 5.0 10199.0 191.0 28.Sept.2027 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 211.227,79 5.0 10404.0 316.0 14.Mai2034 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 211.239,68 5.0 10233.0 528.0 17.Okt.2031 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 211.116,03 5.0 9380.0 287.0 13.Aug.2028 33.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 211.147,65 5.0 10311.0 228.0 15.Feb.2028 425.0
CEETRU ELO SA MTN RegS Financial Other 211.102,20 5.0 10264.0 303.0 22.März2029 600.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 211.036,09 5.0 9254.0 589.0 01.Apr.2032 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.057,16 5.0 10252.0 685.0 06.Dez.2033 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 211.064,94 5.0 10345.0 558.0 15.März2032 413.0
MBKPW MBANK SA MTN RegS Bankwesen 210.899,94 5.0 10536.0 95.0 11.Sept.2027 838.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 210.800,20 5.0 10358.0 399.0 12.Juni2030 700.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 210.677,44 5.0 10308.0 143.0 21.März2028 463.0
EOANGR E.ON SE RegS Elektro- 210.706,53 5.0 10332.0 306.0 01.März2029 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 210.622,84 5.0 10369.0 249.0 03.Mai2028 438.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 210.651,39 5.0 10347.0 325.0 04.Apr.2030 413.0
TEREGA TEREGA SA RegS Erdgas 210.573,94 5.0 10131.0 729.0 17.Sept.2034 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 210.456,03 5.0 10388.0 495.0 22.Mai2031 425.0
AFFP AIR FRANCE-KLM MTN RegS Transport 210.439,94 5.0 10376.0 324.0 23.Mai2029 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 210.392,75 5.0 10398.0 425.0 23.Mai2030 385.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 210.341,16 5.0 10516.0 600.0 14.Sept.2032 450.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 210.219,79 5.0 10390.0 407.0 31.Dez.2079 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 210.248,02 5.0 10341.0 709.0 25.Apr.2034 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 210.212,07 5.0 10248.0 219.0 12.Jan.2028 390.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 210.215,33 5.0 10147.0 356.0 03.Okt.2029 383.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 210.131,73 5.0 10420.0 245.0 07.Juli2028 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 210.046,90 5.0 10430.0 511.0 11.Juli2031 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 210.052,00 5.0 10379.0 250.0 29.Mai2028 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 210.062,96 5.0 10387.0 342.0 04.Juni2030 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 209.994,53 5.0 10243.0 764.0 24.Jan.2035 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 210.029,04 5.0 9334.0 292.0 01.Sept.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 209.980,24 5.0 10254.0 383.0 11.Jan.2030 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 209.940,84 5.0 10179.0 538.0 19.Nov.2031 388.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 209.864,79 5.0 10181.0 302.0 13.März2029 613.0
ANNGR VONOVIA SE RegS Financial Other 209.886,57 5.0 10310.0 709.0 10.Apr.2034 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 209.794,83 5.0 10328.0 140.0 28.Mai2027 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 209.544,28 5.0 10173.0 374.0 13.Nov.2030 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 209.546,55 5.0 10454.0 351.0 26.Aug.2029 425.0
ILDFP ILIAD SA RegS Kommunikation 209.550,80 5.0 10341.0 144.0 14.Juni2027 538.0
AMPRIO AMPRION GMBH RegS Elektro- 209.567,81 5.0 10140.0 171.0 22.Sept.2027 345.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 209.568,16 5.0 9900.0 149.0 02.Apr.2027 175.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 209.505,31 5.0 10380.0 260.0 10.Jan.2031 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 209.527,68 5.0 10170.0 185.0 30.Nov.2032 388.0
EUROGR EUROGRID GMBH RegS Elektro- 209.422,21 5.0 10248.0 300.0 01.Feb.2029 360.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 209.430,50 5.0 10329.0 246.0 16.Mai2028 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 209.435,92 5.0 8346.0 727.0 06.Mai2033 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 209.273,30 5.0 10211.0 697.0 20.Jan.2034 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 209.290,27 5.0 10386.0 349.0 10.Juli2030 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 209.246,61 5.0 10461.0 356.0 14.Sept.2029 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 209.259,75 5.0 10231.0 298.0 24.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 209.196,61 5.0 10274.0 484.0 04.Apr.2031 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 209.214,41 5.0 10178.0 278.0 02.Nov.2028 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 209.220,61 5.0 10369.0 584.0 28.Juni2032 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 209.098,74 5.0 10314.0 330.0 15.Juni2030 563.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 209.136,50 5.0 10222.0 386.0 15.Apr.2032 563.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 209.049,15 5.0 10275.0 488.0 11.Apr.2031 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 209.086,77 5.0 10407.0 339.0 10.Aug.2034 475.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 209.020,23 5.0 10241.0 479.0 13.März2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 208.998,34 5.0 10339.0 734.0 11.Juni2034 420.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 208.918,78 5.0 10148.0 108.0 29.Nov.2026 375.0
SSELN SSE PLC MTN RegS Elektro- 208.825,22 5.0 10430.0 526.0 05.Sept.2031 400.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 208.845,60 5.0 10273.0 407.0 08.Mai2030 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 208.860,54 5.0 10141.0 104.0 15.Nov.2026 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 208.742,06 5.0 10177.0 122.0 21.Jan.2027 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 208.764,88 5.0 10143.0 106.0 22.Nov.2026 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 208.691,05 5.0 10327.0 856.0 17.Juni2036 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.717,55 5.0 10424.0 191.0 06.Sept.2027 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 208.668,04 5.0 10364.0 247.0 31.Dez.2079 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 208.619,56 5.0 10285.0 327.0 21.Apr.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 208.558,72 5.0 10228.0 127.0 06.Apr.2027 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 208.528,91 5.0 10416.0 749.0 06.Sept.2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 208.549,87 5.0 10354.0 433.0 10.Juli2030 400.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 208.469,45 5.0 10240.0 336.0 15.Mai2030 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 208.391,06 5.0 10228.0 483.0 06.März2031 363.0
EDPPL EDP SA MTN RegS Elektro- 208.219,94 5.0 10325.0 245.0 26.Juni2028 388.0
CEETRU ELO SA MTN RegS Financial Other 208.160,36 5.0 10165.0 226.0 17.Apr.2028 588.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 208.112,72 5.0 10125.0 107.0 26.Nov.2026 350.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 208.146,10 5.0 10210.0 411.0 31.Okt.2031 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 208.146,36 5.0 10165.0 472.0 14.Jan.2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 208.060,13 5.0 10336.0 516.0 16.Juli2032 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 208.070,60 5.0 10213.0 126.0 04.Apr.2027 425.0
WPC WP CAREY INC REITS 208.083,81 5.0 10341.0 591.0 23.Juli2032 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 208.099,64 5.0 10183.0 210.0 11.Feb.2028 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 208.047,61 5.0 10334.0 342.0 18.Juli2029 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 207.997,88 5.0 10189.0 478.0 08.Feb.2031 352.0
SOLBBB SOLVAY SA RegS Basic Industry 208.000,88 5.0 10225.0 230.0 03.Apr.2028 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 207.926,51 5.0 10193.0 397.0 01.März2030 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 207.955,60 5.0 10274.0 167.0 12.Juni2028 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 207.963,25 5.0 10382.0 354.0 01.Sept.2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 207.919,72 5.0 10191.0 408.0 18.März2035 413.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 207.723,20 5.0 9224.0 616.0 03.Sept.2052 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 207.532,91 5.0 10102.0 619.0 22.Nov.2032 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 207.477,58 5.0 10365.0 752.0 07.Sept.2034 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.455,27 5.0 10095.0 296.0 19.Nov.2028 338.0
TMUS T-MOBILE USA INC Kommunikation 207.391,26 5.0 10238.0 580.0 08.Mai2032 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 207.411,36 5.0 10109.0 376.0 25.Nov.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 207.381,20 5.0 10150.0 425.0 31.Dez.2079 488.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 207.297,17 5.0 10188.0 404.0 27.März2030 375.0
ERAFP ERAMET SA RegS Basic Industry 207.325,95 5.0 9852.0 355.0 30.Nov.2029 650.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 207.235,57 5.0 10001.0 602.0 17.Okt.2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 207.180,39 5.0 10104.0 1177.0 20.Feb.2043 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 207.183,82 5.0 10303.0 674.0 24.Juli2033 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 207.123,01 5.0 9866.0 171.0 21.Juni2027 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 207.071,20 5.0 10216.0 380.0 15.Juni2031 550.0
AMPRIO AMPRION GMBH RegS Elektro- 207.082,81 5.0 10238.0 503.0 21.Mai2031 363.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 207.086,67 5.0 10161.0 403.0 11.Apr.2030 450.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 207.099,52 5.0 10161.0 236.0 01.Apr.2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 207.100,74 5.0 10047.0 540.0 19.Nov.2036 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 207.044,20 5.0 10153.0 848.0 11.März2036 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 206.996,99 5.0 10014.0 10.0 22.Nov.2025 413.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 207.020,30 5.0 10041.0 447.0 02.Okt.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 206.899,10 5.0 10208.0 485.0 19.Mai2036 419.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 206.906,54 5.0 10122.0 769.0 01.März2035 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 206.874,79 5.0 10167.0 314.0 15.März2029 350.0
IREIM IREN SPA MTN RegS Elektro- 206.877,73 5.0 10285.0 597.0 22.Juli2032 388.0
SRGIM SNAM SPA MTN RegS Erdgas 206.879,15 5.0 10073.0 541.0 26.Nov.2031 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 206.833,59 5.0 10237.0 334.0 29.Mai2029 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 206.738,83 5.0 10045.0 31.0 07.Jan.2026 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 206.745,05 5.0 10227.0 585.0 31.Mai2032 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 206.679,73 5.0 10120.0 226.0 19.Feb.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 206.558,60 5.0 10188.0 770.0 14.Mai2036 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 206.576,49 5.0 10203.0 501.0 12.Mai2031 365.0
AVLN AVIVA PLC MTN RegS Versicherung 206.469,71 5.0 10184.0 830.0 28.Aug.2056 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 206.486,73 5.0 10178.0 244.0 04.Apr.2028 325.0
ATIM ASTM SPA MTN RegS Transport 206.400,14 5.0 8982.0 723.0 25.Nov.2033 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 206.354,31 5.0 9986.0 677.0 16.Okt.2033 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 206.343,27 5.0 10140.0 718.0 27.März2034 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 206.178,06 5.0 10060.0 837.0 16.Jan.2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 206.153,54 5.0 10100.0 136.0 10.Feb.2027 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 206.114,83 5.0 10156.0 244.0 06.Apr.2028 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 206.046,48 5.0 10124.0 312.0 27.Feb.2029 325.0
SSELN SSE PLC MTN RegS Elektro- 206.060,09 5.0 10129.0 569.0 18.März2032 350.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 206.066,17 5.0 10076.0 224.0 21.Jan.2029 350.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 206.002,59 5.0 9994.0 532.0 31.Okt.2031 350.0
BKTSM BANKINTER SA MTN RegS Bankwesen 205.966,37 5.0 10077.0 551.0 04.Feb.2033 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 205.981,26 5.0 10199.0 491.0 31.Dez.2079 450.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 205.822,80 5.0 10161.0 652.0 23.Mai2033 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 205.789,66 5.0 10204.0 341.0 24.Juni2029 375.0
NEXIIM NEXI SPA MTN RegS Technologie 205.799,47 5.0 10166.0 504.0 21.Mai2031 388.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 205.741,37 5.0 9992.0 2.0 21.Sept.2025 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 205.748,22 5.0 10130.0 419.0 24.Apr.2035 400.0
T AT&T INC Kommunikation 205.755,68 5.0 10027.0 25.0 17.Dez.2025 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 205.695,91 5.0 10080.0 846.0 06.März2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.700,47 5.0 10221.0 676.0 13.Juli2033 363.0
OMVAV OMV AG RegS Energie 205.611,67 5.0 10188.0 454.0 31.Dez.2079 437.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 205.580,11 5.0 10169.0 585.0 31.Mai2032 375.0
RWE RWE AG (NC8) RegS Elektro- 205.523,34 5.0 10163.0 636.0 18.Juni2055 463.0
SSELN SSE PLC RegS Elektro- 205.472,16 5.0 10113.0 223.0 31.Dez.2079 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 205.489,62 5.0 10173.0 337.0 14.Juni2029 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 205.492,16 5.0 9962.0 278.0 12.Okt.2028 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 205.372,34 5.0 10210.0 436.0 16.Juli2030 350.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 205.390,96 5.0 10270.0 336.0 21.Mai2030 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 205.402,62 5.0 10003.0 377.0 17.Okt.2029 293.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 205.329,35 5.0 9982.0 538.0 11.Nov.2031 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 205.345,41 5.0 10129.0 230.0 07.Apr.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 205.314,99 5.0 10119.0 67.0 19.Mai2026 450.0
EOANGR E.ON SE MTN RegS Elektro- 205.239,60 5.0 10453.0 680.0 29.Aug.2033 400.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 205.268,89 5.0 10162.0 580.0 23.Juni2032 443.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 205.270,53 5.0 9996.0 467.0 18.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 205.160,80 5.0 10233.0 257.0 24.Aug.2033 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 205.010,74 5.0 10072.0 46.0 05.Apr.2026 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 204.971,64 5.0 10087.0 58.0 16.Apr.2026 388.0
EUROGR EUROGRID GMBH RegS Elektro- 204.915,43 5.0 9906.0 813.0 18.Okt.2035 373.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 204.931,22 5.0 10152.0 580.0 02.Juli2032 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 204.951,68 5.0 10096.0 654.0 07.Apr.2033 344.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 204.878,46 5.0 10168.0 881.0 04.Juli2036 381.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 204.894,81 5.0 10138.0 426.0 27.Mai2031 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 204.837,47 5.0 10029.0 526.0 05.März2037 400.0
FIBCOP FIBERCOP SPA RegS Kommunikation 204.784,88 5.0 10127.0 556.0 30.Juni2032 513.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 204.799,81 5.0 10135.0 433.0 28.Mai2030 346.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 204.806,09 5.0 9986.0 8.0 12.Okt.2025 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 204.810,80 5.0 10049.0 491.0 20.Feb.2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 204.708,55 5.0 10084.0 63.0 04.Mai2026 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 204.666,81 5.0 10097.0 328.0 21.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 204.601,65 5.0 10144.0 261.0 07.Juni2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 204.560,39 5.0 10071.0 652.0 04.Apr.2033 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 204.570,90 5.0 10116.0 506.0 16.Mai2031 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 204.592,69 5.0 9962.0 216.0 31.Dez.2079 375.0
C CITIGROUP INC Bankwesen 204.551,68 5.0 10163.0 808.0 23.Juli2036 430.0
MAPSM MAPFRE SA RegS Versicherung 204.421,30 5.0 10212.0 283.0 07.Sept.2048 413.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 204.434,61 5.0 9938.0 262.0 15.März2029 850.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 204.378,78 5.0 10159.0 349.0 14.Juli2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 204.372,94 5.0 10219.0 172.0 15.Sept.2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 204.303,02 5.0 10157.0 751.0 18.Juli2034 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 204.243,04 5.0 10054.0 575.0 21.März2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 204.267,98 5.0 10150.0 520.0 14.Juli2031 370.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 204.206,54 5.0 10159.0 445.0 30.Juli2035 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 204.238,28 5.0 9987.0 187.0 04.Okt.2027 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 204.115,18 5.0 10020.0 20.0 26.Feb.2026 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 204.123,29 5.0 9936.0 34.0 19.Jan.2026 33.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 204.128,35 5.0 10111.0 592.0 24.Juni2037 417.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 204.132,84 5.0 10076.0 725.0 19.Mai2034 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 204.093,09 5.0 10151.0 522.0 21.Juli2031 350.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 204.038,96 5.0 10001.0 14.0 30.März2026 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 204.046,46 5.0 10005.0 205.0 15.Dez.2027 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 204.060,81 5.0 10172.0 521.0 19.Aug.2031 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 203.993,34 5.0 9999.0 6.0 06.Okt.2025 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 203.993,59 5.0 10010.0 401.0 14.Feb.2031 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 203.950,10 5.0 10092.0 163.0 19.Mai2027 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 203.963,91 5.0 10096.0 425.0 23.Mai2030 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 203.861,26 5.0 10089.0 654.0 06.Juni2034 375.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 203.819,70 5.0 9960.0 99.0 25.Sept.2026 238.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 203.824,21 5.0 10094.0 344.0 20.Mai2029 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 203.753,91 5.0 9948.0 701.0 23.Jan.2034 372.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 203.704,87 5.0 9983.0 94.0 02.Okt.2026 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 203.615,57 5.0 10067.0 464.0 19.Nov.2031 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 203.617,07 5.0 9975.0 105.0 16.Okt.2026 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 203.617,96 5.0 9924.0 831.0 16.Jan.2036 388.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 203.588,47 5.0 9964.0 100.0 31.Dez.2079 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 203.555,31 5.0 10174.0 364.0 11.Sept.2029 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 203.562,52 5.0 10088.0 429.0 13.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 203.566,03 5.0 10091.0 594.0 30.Juni2037 413.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 203.513,12 5.0 9955.0 99.0 22.Sept.2026 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 203.433,60 5.0 9876.0 757.0 21.Nov.2034 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 203.435,68 5.0 10071.0 858.0 18.Juni2036 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 203.463,35 5.0 10043.0 590.0 15.Juni2032 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 203.372,77 5.0 10014.0 41.0 12.Feb.2026 263.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 203.384,53 5.0 10025.0 233.0 31.März2028 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 203.278,06 5.0 10153.0 280.0 04.Sept.2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 203.279,93 5.0 10034.0 732.0 07.Mai2034 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 203.283,80 5.0 10164.0 690.0 15.Sept.2033 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 203.284,12 5.0 10053.0 588.0 22.Mai2032 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 203.285,02 5.0 10066.0 435.0 05.Juni2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 203.232,77 5.0 10152.0 533.0 05.Sept.2031 363.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 203.243,84 5.0 10022.0 33.0 16.Apr.2026 338.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 203.245,31 5.0 10028.0 35.0 23.Apr.2026 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 203.246,67 5.0 9256.0 353.0 26.Apr.2029 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 203.189,39 5.0 9941.0 188.0 25.Sept.2027 225.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 203.143,60 5.0 9977.0 487.0 25.Feb.2031 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 203.080,64 5.0 10141.0 887.0 03.Sept.2036 406.0
SYENS SYENSQO NV RegS Basic Industry 203.116,73 5.0 10054.0 510.0 28.Mai2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 202.992,20 5.0 10055.0 386.0 27.Nov.2029 313.0
BAERVX ELM BV RegS Bankwesen 202.937,20 5.0 10065.0 439.0 19.Juni2030 338.0
COTY COTY INC RegS Consumer Non-Cyclical 202.937,67 5.0 9985.0 50.0 15.Apr.2026 388.0
ENELIM ENEL SPA NC30 RegS Elektro- 202.850,80 5.0 9012.0 451.0 31.Dez.2079 188.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 202.806,89 5.0 10046.0 564.0 12.Feb.2032 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 202.814,53 5.0 9896.0 465.0 21.Nov.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 202.841,67 5.0 9960.0 129.0 15.Jan.2032 273.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 202.713,91 5.0 10019.0 810.0 16.Mai2035 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 202.693,14 5.0 10020.0 59.0 22.Apr.2026 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 202.641,03 5.0 9988.0 919.0 07.Mai2037 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 202.652,80 5.0 9941.0 642.0 27.Feb.2033 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 202.656,36 5.0 9980.0 1.0 19.Sept.2025 313.0
ALPHA ALPHA BANK SA RegS Bankwesen 202.594,46 5.0 10009.0 145.0 23.März2028 250.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 202.606,93 5.0 10053.0 262.0 05.Juni2028 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 202.572,58 5.0 10084.0 819.0 04.Aug.2035 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 202.492,07 5.0 9956.0 407.0 13.Feb.2030 288.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 202.399,29 5.0 9940.0 37.0 29.Jan.2026 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 202.409,03 5.0 9946.0 570.0 03.März2032 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 202.413,90 5.0 10025.0 149.0 16.Mai2027 288.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 202.418,56 5.0 10061.0 719.0 28.Juli2055 450.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 202.363,36 5.0 10105.0 95.0 04.Sept.2031 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 202.365,55 5.0 9944.0 496.0 11.März2031 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 202.383,11 5.0 10035.0 387.0 05.Dez.2029 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 202.384,69 5.0 10033.0 348.0 06.Juni2030 313.0
AON AON PLC Versicherung 202.398,22 5.0 10022.0 42.0 14.Mai2026 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 202.317,58 5.0 9994.0 585.0 06.Mai2032 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 202.350,35 5.0 10041.0 432.0 30.Juni2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.220,12 5.0 9997.0 52.0 24.März2026 238.0
INFLN INFORMA PLC MTN RegS Kommunikation 202.238,75 5.0 10021.0 513.0 09.Juni2031 338.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 202.116,04 4.0 10013.0 43.0 15.Mai2026 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 202.025,23 4.0 10005.0 440.0 10.Juli2030 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 202.029,11 4.0 9937.0 109.0 30.Okt.2026 188.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 202.035,05 4.0 9839.0 181.0 12.Nov.2079 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 201.970,77 4.0 9936.0 109.0 02.Nov.2026 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 201.936,21 4.0 10003.0 429.0 06.Juni2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.868,60 4.0 9932.0 111.0 04.Nov.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.877,89 4.0 10005.0 805.0 25.Juni2035 394.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 201.900,23 4.0 9963.0 50.0 17.März2026 265.0
ORAFP ORANGE SA MTN RegS Kommunikation 201.794,87 4.0 10000.0 346.0 19.Mai2029 275.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 201.808,66 4.0 9988.0 425.0 19.Juni2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 201.727,06 4.0 10084.0 540.0 12.Sept.2031 320.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 201.696,86 4.0 9789.0 305.0 31.Jan.2029 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.706,44 4.0 9874.0 292.0 17.Okt.2028 232.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.720,85 4.0 10004.0 597.0 17.Juni2032 332.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 201.671,75 4.0 9811.0 131.0 15.Jan.2027 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 201.547,83 4.0 9996.0 3.0 25.Sept.2025 84.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 201.538,71 4.0 9989.0 596.0 12.Juni2032 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 201.472,54 4.0 8932.0 432.0 12.Feb.2030 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.430,32 4.0 10072.0 281.0 15.Sept.2028 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 201.346,83 4.0 8526.0 1124.0 24.Mai2039 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 201.357,12 4.0 9862.0 283.0 26.Sept.2028 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 201.361,25 4.0 10015.0 267.0 07.Juli2028 275.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 201.306,73 4.0 9977.0 814.0 18.Juni2035 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 201.245,16 4.0 9977.0 662.0 24.Mai2033 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 201.268,97 4.0 9976.0 49.0 16.März2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 201.270,52 4.0 9939.0 427.0 17.Mai2035 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 201.182,09 4.0 9976.0 56.0 17.Apr.2026 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 201.100,38 4.0 10002.0 449.0 15.Juli2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 201.077,70 4.0 10044.0 602.0 02.Sept.2033 375.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 201.093,16 4.0 9966.0 45.0 27.Feb.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.020,80 4.0 10045.0 767.0 09.Sept.2034 357.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 201.048,83 4.0 10009.0 640.0 05.Feb.2033 388.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 200.962,94 4.0 9936.0 44.0 23.Feb.2026 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 200.873,55 4.0 9975.0 679.0 03.Juli2033 338.0
ACSSCE DRAGADOS SA RegS Industrial Other 200.877,09 4.0 9968.0 58.0 20.Apr.2026 188.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 200.893,39 4.0 10041.0 426.0 15.Feb.2031 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 200.914,06 4.0 9929.0 588.0 07.Mai2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 200.782,05 4.0 9854.0 645.0 27.Feb.2033 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 200.803,05 4.0 10012.0 450.0 21.Aug.2030 407.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 200.806,62 4.0 9913.0 231.0 08.Feb.2028 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 200.816,26 4.0 9847.0 790.0 17.Feb.2035 338.0
SESGFP SES SA MTN RegS Kommunikation 200.744,21 4.0 9958.0 51.0 22.März2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 200.765,61 4.0 10034.0 759.0 11.Sept.2034 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 200.704,87 4.0 9979.0 355.0 03.Juli2029 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 200.719,05 4.0 9944.0 823.0 04.Juni2035 325.0
EUROGR EUROGRID GMBH RegS Elektro- 200.727,51 4.0 10027.0 538.0 05.Sept.2031 328.0
CAPFP CAPGEMINI SE RegS Technologie 200.674,15 4.0 9966.0 57.0 15.Apr.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 200.679,35 4.0 9828.0 288.0 27.Sept.2028 213.0
DECFP JCDECAUX SE RegS Kommunikation 200.561,37 4.0 9925.0 245.0 24.Apr.2028 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 200.520,19 4.0 9949.0 163.0 19.Mai2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 200.556,74 4.0 9813.0 785.0 17.Jan.2035 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 200.494,18 4.0 9883.0 499.0 27.März2031 300.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 200.451,83 4.0 9964.0 152.0 01.März2028 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 200.392,23 4.0 9981.0 77.0 26.Juni2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.417,21 4.0 9902.0 118.0 30.Nov.2026 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 200.247,77 4.0 9985.0 611.0 20.Aug.2037 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 200.250,06 4.0 9904.0 135.0 01.Feb.2027 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 200.275,25 4.0 9884.0 119.0 04.Dez.2026 166.0
ORAFP ORANGE SA MTN RegS Kommunikation 200.234,55 4.0 10000.0 963.0 04.Sept.2037 375.0
MAPSM MAPFRE SA RegS Versicherung 200.133,05 4.0 9954.0 67.0 19.Mai2026 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 200.134,67 4.0 9892.0 241.0 01.Apr.2028 250.0
INPSTN INPOST SA RegS Transport 200.145,86 4.0 10007.0 430.0 01.Apr.2031 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 200.027,82 4.0 9943.0 53.0 29.März2026 125.0
PKNPW ORLEN SA MTN RegS Energie 200.007,89 4.0 9926.0 602.0 02.Juli2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 199.948,81 4.0 9943.0 51.0 23.März2026 113.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 199.914,83 4.0 9908.0 576.0 31.Dez.2079 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 199.923,52 4.0 9957.0 77.0 25.Juni2026 175.0
AFFP AIR FRANCE-KLM MTN RegS Transport 199.872,65 4.0 9982.0 451.0 04.Sept.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 199.816,02 4.0 9941.0 69.0 26.Mai2026 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 199.822,47 4.0 9969.0 11.0 27.Okt.2025 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 199.822,71 4.0 9877.0 421.0 09.Apr.2030 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 199.826,53 4.0 12753.0 580.0 24.Jan.2033 750.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 199.761,66 4.0 9944.0 67.0 20.Mai2026 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 199.674,06 4.0 9892.0 242.0 01.Apr.2028 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 199.689,14 4.0 9865.0 423.0 13.Mai2030 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 199.648,54 4.0 9872.0 109.0 28.Okt.2026 125.0
HERIM HERA SPA MTN RegS Government Sponsored 199.594,59 4.0 9902.0 345.0 25.Mai2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 199.525,14 4.0 9792.0 288.0 21.Sept.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 199.546,03 4.0 9937.0 70.0 01.Juni2026 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 199.567,90 4.0 9931.0 65.0 14.Mai2026 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 199.498,55 4.0 9885.0 431.0 19.Mai2030 275.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 199.506,79 4.0 9607.0 277.0 21.Sept.2028 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 199.508,79 4.0 9788.0 644.0 04.März2033 350.0
EOANGR E.ON SE RegS Elektro- 199.451,36 4.0 8858.0 572.0 20.Aug.2031 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 199.454,07 4.0 9790.0 286.0 24.Sept.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.400,67 4.0 9876.0 132.0 22.Jan.2027 145.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 199.402,02 4.0 9960.0 541.0 03.Sept.2031 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.345,21 4.0 9962.0 694.0 09.Sept.2033 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 199.351,03 4.0 9934.0 75.0 19.Juni2026 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.362,48 4.0 9938.0 33.0 15.Jan.2026 45.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 199.304,49 4.0 9813.0 198.0 08.Okt.2027 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 199.254,52 4.0 9878.0 144.0 08.März2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 199.185,17 4.0 9873.0 135.0 30.Jan.2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 199.201,88 4.0 9960.0 21.0 01.Dez.2025 0.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 199.019,45 4.0 9864.0 605.0 01.Juni2032 300.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 198.973,90 4.0 9937.0 613.0 03.Sept.2032 363.0
EDPPL EDP SA MTN RegS Elektro- 198.869,29 4.0 9875.0 154.0 15.Apr.2027 163.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.884,20 4.0 9802.0 198.0 04.Okt.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 198.832,25 4.0 9782.0 658.0 22.März2033 330.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 198.760,16 4.0 9912.0 77.0 24.Juni2026 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 198.798,71 4.0 9918.0 41.0 13.Feb.2026 38.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 198.719,75 4.0 9879.0 164.0 27.Mai2027 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 198.651,08 4.0 9933.0 33.0 16.Jan.2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 198.668,29 4.0 9910.0 76.0 21.Juni2026 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 198.560,82 4.0 9902.0 69.0 29.Mai2026 88.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 198.492,59 4.0 9913.0 708.0 02.Nov.2033 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 198.481,61 4.0 9914.0 764.0 05.Sept.2034 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 198.486,31 4.0 9760.0 652.0 15.März2033 325.0
IREIM IREN SPA MTN RegS Elektro- 198.408,37 4.0 9786.0 204.0 24.Okt.2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 198.422,29 4.0 9839.0 142.0 26.Feb.2027 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 198.428,47 4.0 9863.0 164.0 24.Mai2027 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 198.368,75 4.0 9831.0 99.0 17.Sept.2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 198.311,58 4.0 9816.0 131.0 15.Jan.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 198.331,82 4.0 9819.0 102.0 29.Dez.2031 138.0
ACHMEA ACHMEA BV RegS Versicherung 198.223,71 4.0 9865.0 165.0 26.Mai2027 150.0
ATIM ASTM SPA MTN RegS Transport 198.133,74 4.0 9826.0 117.0 25.Nov.2026 100.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 198.141,95 4.0 9791.0 326.0 27.Feb.2029 213.0
BKTSM BANKINTER SA MTN RegS Bankwesen 198.159,64 4.0 9891.0 80.0 08.Juli2026 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 197.987,65 4.0 9815.0 141.0 22.Feb.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 197.994,75 4.0 9834.0 259.0 18.Mai2028 200.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 197.995,00 4.0 9849.0 682.0 24.Juli2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 197.906,68 4.0 9813.0 243.0 27.März2028 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 197.820,86 4.0 9825.0 110.0 27.Okt.2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 197.724,52 4.0 9822.0 255.0 03.Mai2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 197.659,41 4.0 9827.0 359.0 25.Juni2029 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 197.554,52 4.0 9796.0 244.0 29.März2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.463,61 4.0 9666.0 562.0 01.Dez.2031 263.0
ENIIM ENI SPA NC6 RegS Energie 197.493,94 4.0 9805.0 138.0 31.Dez.2079 200.0
ACEIM ACEA SPA MTN RegS Local Authority 197.428,64 4.0 9831.0 169.0 08.Juni2027 150.0
COVFP COVIVIO SA RegS REITS 197.434,39 4.0 9836.0 172.0 21.Juni2027 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 197.378,01 4.0 9834.0 274.0 13.Juli2028 200.0
FNMIM FNM SPA MTN RegS Local Authority 197.390,60 4.0 9802.0 108.0 20.Okt.2026 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 197.331,48 4.0 9713.0 395.0 20.Nov.2029 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 197.223,79 4.0 9787.0 143.0 03.März2027 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 197.152,72 4.0 9852.0 76.0 22.Juni2026 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 197.184,39 4.0 9673.0 854.0 11.März2036 363.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 197.111,56 4.0 9814.0 169.0 05.Juni2027 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 197.041,10 4.0 9785.0 138.0 08.Feb.2027 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 196.980,48 4.0 9708.0 200.0 08.Okt.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.005,39 4.0 9797.0 136.0 03.Feb.2027 88.0
ARGFP ARGAN SA RegS REITS 196.953,28 4.0 9764.0 115.0 17.Nov.2026 101.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 196.882,53 4.0 9750.0 230.0 29.Jan.2028 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 196.908,77 4.0 10508.0 719.0 23.Mai2034 430.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 196.786,01 4.0 9795.0 110.0 27.Okt.2026 50.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 196.798,15 4.0 9616.0 201.0 23.Okt.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.770,38 4.0 9839.0 72.0 09.Juni2026 0.0
ACEIM ACEA SPA MTN RegS Local Authority 196.584,38 4.0 9774.0 259.0 23.Mai2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 196.593,46 4.0 9781.0 117.0 02.Dez.2027 63.0
CAPFP CAPGEMINI SE RegS Technologie 196.596,59 4.0 9746.0 340.0 15.Apr.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 196.541,75 4.0 9735.0 226.0 13.Jan.2028 138.0
KUTXAB KUTXABANK SA RegS Bankwesen 196.542,91 4.0 9781.0 85.0 14.Okt.2027 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 196.409,22 4.0 9789.0 155.0 14.Apr.2027 75.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 196.424,00 4.0 9757.0 334.0 25.Juni2079 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 196.303,39 4.0 9767.0 96.0 07.Dez.2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 196.332,02 4.0 9746.0 245.0 27.März2028 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 196.332,20 4.0 9632.0 377.0 21.Sept.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.256,07 4.0 9789.0 177.0 07.Juli2027 125.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 196.222,67 4.0 9788.0 107.0 14.Okt.2026 25.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 196.194,48 4.0 9810.0 195.0 15.Sept.2027 150.0
CEETRU ELO SA MTN RegS Financial Other 196.147,26 4.0 9759.0 180.0 23.Juli2027 325.0
NGGLN NGG FINANCE PLC RegS Elektro- 195.941,92 4.0 9791.0 169.0 05.Sept.2082 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 195.894,54 4.0 9794.0 74.0 08.Sept.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.851,85 4.0 9725.0 244.0 20.März2028 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 195.884,63 4.0 9760.0 163.0 14.Mai2027 100.0
VPARKI INFRA PARK SAS RegS Transport 195.750,25 4.0 9721.0 251.0 19.Apr.2028 163.0
BKTSM BANKINTER SA RegS Bankwesen 195.617,72 4.0 9690.0 173.0 23.Dez.2032 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.640,52 4.0 9782.0 96.0 04.Sept.2026 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 195.651,57 4.0 9682.0 230.0 31.Jan.2028 163.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 195.651,96 4.0 9721.0 251.0 18.Apr.2028 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 195.610,65 4.0 9951.0 129.0 01.Feb.2027 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 195.481,70 4.0 9746.0 148.0 17.März2027 57.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 195.486,85 4.0 9592.0 378.0 26.Sept.2029 188.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 195.478,65 4.0 9748.0 174.0 23.Juni2027 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 195.422,76 4.0 9771.0 82.0 16.Juli2026 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 195.317,73 4.0 9626.0 808.0 17.Apr.2035 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 195.335,67 4.0 9675.0 333.0 12.März2029 179.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 195.218,43 4.0 9666.0 337.0 25.März2029 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 195.034,20 4.0 9698.0 137.0 05.Feb.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 194.780,12 4.0 9653.0 195.0 22.Sept.2028 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 194.636,75 4.0 9700.0 269.0 22.Juni2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.594,64 4.0 9706.0 140.0 15.Feb.2027 40.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 194.603,69 4.0 9707.0 138.0 06.Feb.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 194.549,69 4.0 9704.0 166.0 26.Mai2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 194.559,92 4.0 9705.0 161.0 04.Mai2027 63.0
NIBCAP NIBC BANK NV RegS Bankwesen 194.511,27 4.0 9706.0 175.0 24.Juni2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 194.292,01 4.0 9608.0 321.0 18.Jan.2029 163.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 194.140,46 4.0 10571.0 171.0 25.Okt.2027 588.0
INTNED ING GROEP NV RegS Bankwesen 194.144,82 4.0 9684.0 146.0 09.Juni2032 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 194.051,43 4.0 9621.0 338.0 28.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 194.055,15 4.0 9620.0 187.0 16.Nov.2032 100.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 194.002,81 4.0 9588.0 188.0 22.Nov.2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 193.965,14 4.0 9698.0 197.0 15.Sept.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 193.939,47 4.0 9656.0 261.0 19.Mai2028 125.0
BKTSM BANKINTER SA RegS Bankwesen 193.827,96 4.0 9632.0 202.0 06.Okt.2027 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 193.808,46 4.0 9690.0 291.0 15.Sept.2028 160.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 193.711,92 4.0 10548.0 168.0 12.Okt.2027 563.0
OMVAV OMV AG NC9 RegS Energie 193.724,45 4.0 9675.0 353.0 31.Dez.2079 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 193.664,40 4.0 9493.0 467.0 02.Okt.2030 200.0
DOV DOVER CORP Produktionsmittel 193.671,30 4.0 9619.0 209.0 04.Nov.2027 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 193.559,38 4.0 9599.0 690.0 17.Mai2033 238.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 193.513,66 4.0 9639.0 275.0 22.Juli2028 245.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 193.442,90 4.0 9590.0 436.0 18.Mai2030 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 193.446,03 4.0 9603.0 216.0 28.Nov.2027 88.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 193.280,26 4.0 9644.0 279.0 29.Juli2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 193.303,68 4.0 9607.0 227.0 14.Jan.2029 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 193.319,95 4.0 9657.0 174.0 21.Juni2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 193.243,12 4.0 9627.0 366.0 04.Juli2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.273,18 4.0 9610.0 247.0 26.März2028 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 193.208,09 4.0 9619.0 361.0 26.Juni2029 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 193.188,06 4.0 9510.0 296.0 15.Okt.2028 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 193.103,84 4.0 9623.0 267.0 13.Juni2028 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 193.027,74 4.0 9643.0 177.0 30.Juni2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.913,20 4.0 8538.0 627.0 22.März2032 75.0
DLR DIGITAL EURO FINCO LLC RegS REITS 192.916,70 4.0 9597.0 251.0 09.Apr.2028 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 192.630,46 4.0 9577.0 233.0 31.Jan.2028 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 192.573,38 4.0 9620.0 161.0 02.Aug.2032 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 192.593,21 4.0 9537.0 298.0 11.Okt.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 192.466,82 4.0 9548.0 333.0 28.Feb.2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 192.285,62 4.0 9495.0 401.0 28.Nov.2029 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 192.083,75 4.0 9588.0 277.0 17.Juli2028 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 192.087,46 4.0 10497.0 253.0 21.Sept.2028 488.0
ENGIFP ENGIE SA RegS Erdgas 191.996,16 4.0 9481.0 261.0 31.Dez.2079 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 192.018,22 4.0 9555.0 361.0 18.Juni2029 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 191.928,76 4.0 9515.0 429.0 29.März2030 175.0
EOANGR E.ON SE RegS Elektro- 191.655,22 4.0 8461.0 677.0 01.Okt.2032 60.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 191.610,29 4.0 9554.0 274.0 09.Juli2028 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 191.438,32 4.0 9504.0 439.0 05.Mai2030 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 191.459,87 4.0 10841.0 426.0 04.Juli2031 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 191.396,06 4.0 9487.0 322.0 15.Jan.2029 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 191.357,11 4.0 9540.0 368.0 15.Juli2029 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 191.371,71 4.0 9508.0 344.0 07.Apr.2029 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.225,25 4.0 9516.0 357.0 29.Mai2029 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 191.147,04 4.0 9419.0 399.0 01.Dez.2029 175.0
ZIGGO ZIGGO BV RegS Kommunikation 191.011,95 4.0 9431.0 395.0 15.Jan.2030 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 190.885,61 4.0 9490.0 349.0 24.Apr.2029 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 190.726,55 4.0 9962.0 56.0 10.Apr.2026 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 190.486,74 4.0 9490.0 244.0 17.Juni2033 138.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 190.345,38 4.0 10646.0 321.0 26.März2030 488.0
ANNGR VONOVIA SE RegS Financial Other 190.233,42 4.0 9398.0 594.0 25.März2032 238.0
AARB AAREAL BANK AG MTN RegS Bankwesen 190.254,68 4.0 9492.0 216.0 23.Nov.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.201,79 4.0 9419.0 414.0 16.Jan.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 189.986,44 4.0 9435.0 321.0 04.Jan.2029 93.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 189.748,18 4.0 10494.0 362.0 28.Nov.2029 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 189.696,31 4.0 9390.0 516.0 15.März2031 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 189.646,19 4.0 10682.0 488.0 16.Mai2031 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 189.619,58 4.0 9414.0 303.0 25.Okt.2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 189.289,30 4.0 10523.0 612.0 06.Jan.2033 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 189.228,21 4.0 9276.0 847.0 19.März2036 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 189.133,27 4.0 9383.0 685.0 14.Juni2033 288.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 189.069,16 4.0 9370.0 254.0 03.Mai2028 225.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 188.972,92 4.0 9328.0 400.0 26.Nov.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 188.929,09 4.0 9300.0 480.0 22.Okt.2030 163.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 188.944,51 4.0 10739.0 202.0 15.Feb.2028 688.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 188.866,45 4.0 9410.0 458.0 17.Juli2030 200.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 188.658,49 4.0 10396.0 513.0 18.Sept.2031 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 188.537,67 4.0 9337.0 757.0 24.Mai2034 288.0
FIBCOP FIBERCOP SPA Kommunikation 188.508,11 4.0 9319.0 321.0 18.Jan.2029 163.0
GPN GLOBAL PAYMENTS INC Technologie 188.434,56 4.0 10525.0 473.0 17.März2031 488.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 188.403,20 4.0 9346.0 306.0 08.Nov.2028 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 188.411,46 4.0 9332.0 421.0 11.Feb.2030 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 188.324,14 4.0 9271.0 365.0 31.Dez.2079 160.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 188.267,19 4.0 10447.0 221.0 31.Jan.2029 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 188.196,33 4.0 9311.0 600.0 30.März2032 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.113,76 4.0 9281.0 498.0 15.Jan.2031 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 187.894,10 4.0 9354.0 337.0 01.März2029 75.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 187.900,66 4.0 9318.0 609.0 04.Juni2052 271.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 187.912,90 4.0 9387.0 230.0 11.Jan.2028 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 187.810,12 4.0 10441.0 312.0 20.Feb.2029 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 187.711,30 4.0 9374.0 282.0 03.Aug.2028 100.0
FIBCOP FIBERCOP SPA RegS Kommunikation 187.704,52 4.0 10668.0 202.0 15.Feb.2028 688.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 187.592,25 4.0 9321.0 544.0 15.Jan.2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.605,27 4.0 10134.0 205.0 17.Jan.2028 350.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 187.413,00 4.0 9262.0 371.0 31.Dez.2079 183.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 187.360,46 4.0 8232.0 506.0 27.Jan.2031 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 187.307,54 4.0 9308.0 325.0 17.Jan.2029 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 187.257,73 4.0 9287.0 429.0 15.März2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 187.142,58 4.0 9299.0 439.0 15.Apr.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 186.910,76 4.0 9342.0 290.0 31.Aug.2033 88.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 186.835,88 4.0 9073.0 376.0 23.Okt.2029 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 186.718,46 4.0 10536.0 790.0 23.Mai2035 425.0
IPGIM WEBUILD SPA RegS Industrial Other 186.591,73 4.0 10534.0 307.0 20.Juni2029 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 186.615,80 4.0 9312.0 371.0 09.Juli2029 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 186.379,46 4.0 9281.0 341.0 15.März2029 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 186.187,21 4.0 9243.0 438.0 20.Apr.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 186.139,83 4.0 10379.0 226.0 16.Feb.2029 445.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 185.958,91 4.0 9253.0 540.0 13.Juni2031 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 185.911,26 4.0 10241.0 181.0 20.Sept.2027 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 185.849,56 4.0 9275.0 368.0 22.Juni2029 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 185.758,43 4.0 9248.0 452.0 01.Juni2030 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 185.575,98 4.0 9948.0 155.0 11.Mai2027 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 185.520,05 4.0 9243.0 357.0 17.Mai2029 100.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 185.484,02 4.0 10209.0 358.0 24.Sept.2030 400.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 184.895,81 4.0 9185.0 408.0 28.Nov.2029 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 184.700,16 4.0 10355.0 396.0 11.März2030 388.0
CAPFP CAPGEMINI SE RegS Technologie 184.218,75 4.0 9185.0 460.0 23.Juni2030 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 184.234,68 4.0 9186.0 327.0 12.Jan.2029 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 184.244,35 4.0 9202.0 367.0 10.Juni2029 40.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 184.244,51 4.0 10312.0 68.0 15.Mai2029 650.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 184.102,16 4.0 5983.0 1677.0 09.Dez.2049 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 184.027,33 4.0 9065.0 473.0 17.Sept.2030 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 183.756,19 4.0 9141.0 397.0 06.Okt.2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 183.718,73 4.0 9152.0 447.0 28.Apr.2030 88.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 183.667,56 4.0 10301.0 321.0 18.Apr.2031 475.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 183.437,48 4.0 9123.0 443.0 26.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 183.353,44 4.0 9096.0 612.0 07.Apr.2032 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 183.096,43 4.0 9058.0 506.0 18.Jan.2031 148.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 183.108,27 4.0 9882.0 68.0 22.Mai2026 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 183.072,60 4.0 10395.0 257.0 25.Juli2028 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 182.937,76 4.0 10344.0 584.0 31.Mai2032 375.0
CCL CARNIVAL PLC Zyklische Konsumgüter 182.751,40 4.0 9049.0 397.0 28.Okt.2029 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 182.530,08 4.0 9127.0 329.0 11.Jan.2029 0.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 182.468,93 4.0 10305.0 250.0 30.Mai2028 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 182.418,55 4.0 10308.0 238.0 01.Juni2028 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 182.437,10 4.0 10210.0 223.0 17.Jan.2028 325.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 182.327,48 4.0 10226.0 268.0 15.Okt.2029 463.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 182.280,09 4.0 10416.0 306.0 15.März2029 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 182.240,92 4.0 10183.0 471.0 17.Jan.2031 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 182.105,77 4.0 10154.0 545.0 16.Jan.2033 380.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 182.079,35 4.0 9063.0 427.0 03.Feb.2030 66.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 182.035,82 4.0 9065.0 394.0 22.Sept.2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 181.904,50 4.0 9095.0 648.0 15.Sept.2032 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 181.749,23 4.0 10202.0 561.0 20.März2033 375.0
ENELIM ENEL SPA NC8 RegS Elektro- 181.672,87 4.0 10080.0 597.0 31.Dez.2079 450.0
DUK DUKE ENERGY CORP Elektro- 181.630,98 4.0 10207.0 489.0 01.Apr.2031 375.0
SSELN SSE PLC MTN RegS Elektro- 181.566,05 4.0 9483.0 434.0 16.Apr.2030 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 181.545,69 4.0 9044.0 403.0 26.Okt.2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.376,42 4.0 8909.0 646.0 21.Sept.2032 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 181.333,61 4.0 9033.0 548.0 02.Juli2031 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 181.322,72 4.0 9008.0 620.0 21.Mai2032 181.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 181.253,28 4.0 10305.0 131.0 15.Feb.2029 625.0
SRGIM SNAM SPA MTN RegS Erdgas 181.166,04 4.0 9040.0 462.0 17.Juni2030 75.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 181.142,97 4.0 10329.0 165.0 31.Aug.2032 538.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 181.015,90 4.0 10344.0 101.0 31.Juli2028 688.0
BALL BALL CORPORATION Produktionsmittel 180.982,42 4.0 10205.0 576.0 01.Juli2032 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 180.939,11 4.0 8870.0 556.0 25.Sept.2031 182.0
TEREGA TEREGA SA RegS Erdgas 180.502,83 4.0 8938.0 481.0 17.Sept.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.436,06 4.0 10209.0 169.0 11.Juni2028 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 180.438,98 4.0 10127.0 781.0 31.März2035 400.0
EOANGR E.ON SE MTN RegS Elektro- 180.112,54 4.0 10126.0 404.0 05.März2030 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 180.034,35 4.0 10276.0 526.0 05.Sept.2031 413.0
LXSGR LANXESS AG RegS Basic Industry 179.895,22 4.0 8945.0 410.0 01.Dez.2029 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 179.918,90 4.0 8965.0 439.0 19.März2030 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 179.702,40 4.0 10085.0 566.0 03.Feb.2032 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 179.658,82 4.0 10079.0 316.0 08.Feb.2029 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 179.555,47 4.0 8976.0 389.0 06.Sept.2029 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 179.332,27 4.0 10129.0 47.0 08.Juni2026 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.210,45 4.0 10036.0 849.0 28.Feb.2036 375.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 179.217,55 4.0 9258.0 240.0 20.Feb.2028 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 178.967,68 4.0 8948.0 394.0 10.Sept.2029 13.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 178.985,68 4.0 8918.0 638.0 02.Juli2032 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 178.848,06 4.0 8835.0 584.0 04.Dez.2031 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 178.693,70 4.0 10199.0 532.0 03.Sept.2031 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 178.551,93 4.0 8883.0 501.0 09.Nov.2030 52.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.575,92 4.0 10129.0 597.0 28.Juni2032 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 178.518,53 4.0 8919.0 476.0 27.Juli2030 50.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 178.408,53 4.0 10089.0 343.0 19.Mai2029 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 178.275,61 4.0 11549.0 608.0 14.Feb.2033 575.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 178.093,74 4.0 9993.0 111.0 13.Dez.2026 242.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 177.815,60 4.0 10000.0 1.0 18.Sept.2025 163.0
COVFP COVIVIO SA RegS REITS 177.778,43 4.0 8777.0 568.0 17.Sept.2031 113.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 177.367,18 4.0 8794.0 568.0 21.Apr.2042 185.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 177.300,37 4.0 10126.0 98.0 10.Sept.2026 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 177.285,50 4.0 10019.0 856.0 11.Juni2036 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.209,25 4.0 9989.0 42.0 17.Feb.2026 239.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.135,57 4.0 10075.0 354.0 26.Juli2029 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 176.918,98 4.0 10037.0 264.0 15.Juni2028 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 176.660,07 4.0 10085.0 700.0 05.Sept.2033 350.0
AMGN AMGEN INC Consumer Non-Cyclical 176.643,41 4.0 9983.0 43.0 25.Feb.2026 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 176.652,97 4.0 9991.0 36.0 26.Jan.2026 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 176.476,86 4.0 10233.0 356.0 01.Okt.2029 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 176.393,77 4.0 10025.0 169.0 07.Juli2028 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 176.374,33 4.0 10008.0 52.0 04.Juni2026 250.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 176.261,13 4.0 9984.0 807.0 24.Juni2035 388.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 176.241,40 4.0 9923.0 146.0 19.März2077 300.0
WPC WPC EUROBOND BV REITS 176.121,22 4.0 9966.0 56.0 09.Apr.2026 225.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 176.005,30 4.0 8792.0 621.0 31.Aug.2081 213.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 175.982,96 4.0 9927.0 159.0 15.Mai2027 213.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 175.906,88 4.0 8713.0 579.0 07.Okt.2031 88.0
PPG PPG INDUSTRIES INC Basic Industry 175.916,44 4.0 9973.0 346.0 01.Juni2029 275.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 175.855,01 4.0 9965.0 48.0 11.März2026 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 175.630,58 4.0 9956.0 20.0 28.Nov.2025 100.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 175.562,16 4.0 9996.0 2.0 24.Sept.2025 38.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 175.475,68 4.0 8600.0 686.0 12.Okt.2053 188.0
IRM IRON MOUNTAIN INC RegS Technologie 175.280,35 4.0 10009.0 576.0 15.Jan.2034 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 175.212,15 4.0 9970.0 273.0 21.Juli2029 100.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 175.145,20 4.0 9809.0 194.0 28.Sept.2027 206.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 175.037,00 4.0 11375.0 615.0 08.März2033 563.0
MACIFS MACIF RegS Versicherung 174.957,81 4.0 8698.0 601.0 21.Juni2052 213.0
ENELIM ENEL SPA RegS Elektro- 174.969,46 4.0 9882.0 121.0 31.Dez.2079 225.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 174.680,03 4.0 8717.0 558.0 23.Juni2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 174.525,12 4.0 8634.0 585.0 19.Nov.2031 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 174.053,48 4.0 10024.0 101.0 01.Okt.2026 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 174.031,00 4.0 9933.0 839.0 03.Sept.2035 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 173.903,11 4.0 9743.0 856.0 24.Feb.2036 350.0
EUROGR EUROGRID GMBH RegS Elektro- 173.662,35 4.0 8646.0 634.0 15.Mai2032 111.0
T AT&T INC Kommunikation 173.540,80 4.0 9903.0 46.0 04.März2026 25.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 173.449,08 4.0 9862.0 166.0 03.Juni2027 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 173.452,53 4.0 9900.0 690.0 03.Sept.2033 365.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 173.357,72 4.0 9883.0 72.0 09.Juni2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 173.330,47 4.0 8613.0 608.0 15.Jan.2032 80.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 173.212,15 4.0 8538.0 656.0 23.Sept.2032 125.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 173.164,43 4.0 9809.0 150.0 31.März2027 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 173.104,29 4.0 9828.0 147.0 13.März2027 125.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 172.964,00 4.0 9872.0 77.0 24.Juni2026 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 172.877,20 4.0 8512.0 748.0 17.Jan.2034 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 172.751,81 4.0 9802.0 251.0 24.Apr.2028 175.0
ICADFP ICADE RegS REITS 172.661,90 4.0 8592.0 519.0 18.Jan.2031 63.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 172.482,52 4.0 9716.0 315.0 15.Apr.2029 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 172.483,85 4.0 9854.0 542.0 13.Sept.2031 325.0
QPARKH Q-PARK HOLDING I BV RegS Transport 172.378,11 4.0 9842.0 142.0 01.März2027 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 172.319,47 4.0 8520.0 768.0 27.Feb.2034 175.0
BALL BALL CORPORATION Produktionsmittel 172.214,60 4.0 9810.0 146.0 15.März2027 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 171.989,18 4.0 8581.0 176.0 30.Juni2027 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 171.888,68 4.0 8579.0 560.0 30.Juni2031 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 171.739,71 4.0 9786.0 179.0 15.Juli2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.626,58 4.0 9769.0 154.0 08.Apr.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 171.426,19 4.0 9707.0 215.0 01.Dez.2027 113.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 171.314,58 4.0 9758.0 174.0 23.Juni2027 136.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 171.354,94 4.0 8557.0 566.0 12.Juli2031 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 171.121,93 4.0 8510.0 589.0 14.Okt.2031 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 171.044,46 4.0 8552.0 578.0 15.Sept.2031 95.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 171.075,16 4.0 8472.0 776.0 20.Jan.2034 125.0
VIAOUT VIA OUTLETS BV RegS Financial Other 170.731,65 4.0 9610.0 302.0 15.Nov.2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 170.753,00 4.0 9554.0 468.0 01.Okt.2030 212.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 170.417,25 4.0 9592.0 297.0 21.Okt.2028 163.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 169.823,42 4.0 9689.0 179.0 08.Juli2027 80.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 169.705,73 4.0 8445.0 626.0 29.März2032 88.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 169.733,37 4.0 11316.0 333.0 15.Sept.2029 738.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 169.623,71 4.0 10956.0 384.0 13.Jan.2030 525.0
RXLFP REXEL SA RegS Produktionsmittel 169.625,49 4.0 9640.0 305.0 15.Dez.2028 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 169.636,55 4.0 8466.0 654.0 07.Juli2032 82.0
WPC WPC EUROBOND BV REITS 169.578,06 4.0 9634.0 252.0 15.Apr.2028 135.0
EOANGR E.ON SE MTN RegS Elektro- 169.519,71 4.0 9635.0 353.0 22.Mai2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 169.472,70 4.0 9665.0 165.0 20.Mai2027 60.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 169.400,82 4.0 9666.0 179.0 09.Juli2027 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 169.282,33 4.0 9581.0 428.0 30.März2030 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 169.040,95 4.0 10185.0 878.0 22.Juli2036 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 168.982,38 4.0 8420.0 731.0 02.Juni2033 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 168.714,05 4.0 8376.0 705.0 24.März2033 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 168.647,19 4.0 9631.0 173.0 17.Juni2027 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 167.996,17 4.0 9605.0 229.0 15.Jan.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 167.881,65 4.0 8201.0 1023.0 28.Sept.2037 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 167.793,46 4.0 10719.0 573.0 21.Sept.2032 475.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 167.633,85 4.0 9450.0 478.0 07.Okt.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 167.391,06 4.0 8287.0 760.0 04.Okt.2033 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 166.826,47 4.0 9533.0 198.0 15.Sept.2027 45.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 166.828,19 4.0 10688.0 507.0 25.Okt.2031 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 166.769,50 4.0 8337.0 677.0 04.Sept.2032 50.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 166.679,18 4.0 9465.0 441.0 05.Mai2030 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 166.589,09 4.0 10740.0 204.0 01.März2033 675.0
TMUS T-MOBILE USA INC Kommunikation 166.433,32 4.0 9286.0 1309.0 11.Feb.2045 380.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 166.405,17 4.0 9494.0 238.0 14.Feb.2028 25.0
WLNFP WORLDLINE SA MTN RegS Technologie 166.358,73 4.0 8172.0 413.0 10.Juni2030 550.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 166.093,51 4.0 10539.0 182.0 26.Sept.2028 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 165.953,81 4.0 8125.0 960.0 13.Okt.2036 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 165.628,74 4.0 10710.0 223.0 16.Feb.2029 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 165.633,73 4.0 9452.0 247.0 17.März2028 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 165.581,04 4.0 10787.0 466.0 15.März2031 500.0
IWGLN IWG US FINANCE LLC RegS Financial Other 165.510,01 4.0 10893.0 402.0 28.Juni2030 650.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 165.392,61 4.0 9412.0 351.0 27.Apr.2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 165.137,59 4.0 8184.0 771.0 15.Nov.2033 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 164.852,72 4.0 10686.0 455.0 24.Jan.2031 475.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 164.720,55 4.0 9336.0 322.0 11.Jan.2029 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 164.190,64 4.0 10558.0 285.0 13.Nov.2029 463.0
ANNGR VONOVIA SE RegS Financial Other 164.157,27 4.0 8183.0 734.0 16.Juni2033 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 164.104,75 4.0 9288.0 454.0 12.Juni2030 138.0
CTPNV CTP NV MTN RegS Financial Other 164.115,88 4.0 9349.0 365.0 21.Juni2029 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 164.028,51 4.0 9372.0 388.0 12.Sept.2029 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 163.962,77 4.0 9347.0 370.0 13.Juli2029 129.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.730,08 4.0 9311.0 357.0 28.Mai2029 150.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 163.594,98 4.0 9277.0 526.0 19.Apr.2031 175.0
EOANGR E.ON SE RegS Elektro- 163.365,38 4.0 9313.0 522.0 29.März2031 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 163.378,65 4.0 9204.0 498.0 18.Jan.2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 163.139,86 4.0 9294.0 359.0 21.Mai2029 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 163.114,91 4.0 10668.0 248.0 15.Mai2028 613.0
T AT&T INC Kommunikation 163.033,56 4.0 9249.0 615.0 19.Mai2032 205.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 162.856,80 4.0 9275.0 360.0 26.Mai2029 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 162.760,89 4.0 10485.0 290.0 19.Jan.2029 559.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 162.352,71 4.0 8085.0 693.0 05.Nov.2032 38.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 162.357,31 4.0 10495.0 676.0 28.Nov.2033 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 162.085,58 4.0 10416.0 127.0 21.Jan.2028 600.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 162.036,15 4.0 10367.0 350.0 24.Okt.2029 488.0
SEGPLP SELP FINANCE SARL RegS REITS 161.958,77 4.0 9228.0 361.0 27.Mai2029 88.0
IPGIM WEBUILD SPA RegS Industrial Other 161.745,41 4.0 10074.0 132.0 28.Jan.2027 363.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 161.655,86 4.0 10125.0 405.0 20.März2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 161.680,05 4.0 8037.0 789.0 16.Dez.2033 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 161.572,69 4.0 9212.0 556.0 29.Juli2031 160.0
AMPRIO AMPRION GMBH RegS Elektro- 161.480,16 4.0 8013.0 766.0 23.Sept.2033 63.0
AEMSPA A2A SPA MTN RegS Local Authority 161.421,50 4.0 10493.0 688.0 03.Feb.2034 438.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 161.372,59 4.0 9160.0 390.0 20.Sept.2029 63.0
ATLIM MUNDYS SPA MTN RegS Transport 161.294,00 4.0 10464.0 377.0 24.Jan.2030 450.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 161.185,19 4.0 10449.0 375.0 31.Dez.2079 713.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 161.084,14 4.0 9142.0 294.0 16.Sept.2028 63.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 160.859,24 4.0 9945.0 239.0 01.Apr.2028 238.0
RWE RWE AG RegS Elektro- 160.722,77 4.0 10473.0 766.0 13.Feb.2035 413.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 160.568,83 4.0 10431.0 54.0 01.Apr.2029 600.0
ARCAD ARCADIS NV RegS Industrial Other 160.314,72 4.0 10422.0 208.0 28.Feb.2028 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 160.133,54 4.0 10564.0 346.0 06.Juli2029 575.0
ORAFP ORANGE SA RegS Kommunikation 160.089,97 4.0 7988.0 837.0 29.Juni2034 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 160.094,28 4.0 9114.0 446.0 24.Apr.2030 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 160.105,83 4.0 10447.0 473.0 20.Feb.2031 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 159.694,35 4.0 10381.0 381.0 23.Jan.2030 413.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 159.537,59 4.0 10232.0 270.0 31.Dez.2079 525.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 159.422,48 4.0 10263.0 356.0 17.Okt.2029 400.0
GLW CORNING INC Technologie 159.378,87 4.0 10486.0 494.0 15.Mai2031 413.0
BEVLUX BEVCO LUX SARL RegS Financial Other 159.219,59 4.0 9032.0 419.0 16.Jan.2030 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 159.148,11 4.0 9066.0 444.0 06.Apr.2030 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 159.154,27 4.0 7915.0 1201.0 03.Juni2039 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 159.167,52 4.0 9090.0 380.0 27.Juli2029 38.0
FERSM FERROVIAL SE RegS Transport 159.030,38 4.0 10600.0 441.0 13.Sept.2030 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 158.962,50 4.0 10318.0 213.0 18.Jan.2028 425.0
ACEIM ACEA SPA MTN RegS Local Authority 158.906,65 4.0 10345.0 467.0 24.Jan.2031 388.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 158.851,57 4.0 10589.0 261.0 14.Sept.2028 525.0
HOTGR HOCHTIEF AG RegS Industrial Other 158.789,16 4.0 10461.0 414.0 31.Mai2030 425.0
DRXLN DRAX FINCO PLC RegS Elektro- 158.799,10 4.0 10342.0 168.0 15.Apr.2029 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 158.689,18 4.0 9035.0 634.0 12.Juli2032 188.0
TDCDC TDC NET AS MTN RegS Kommunikation 158.646,46 4.0 10428.0 233.0 31.Mai2028 506.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 158.640,32 4.0 10452.0 237.0 14.Juni2028 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 158.410,16 4.0 10455.0 482.0 10.Juli2031 588.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 158.183,75 4.0 10321.0 209.0 25.Sept.2029 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 158.043,26 4.0 10408.0 414.0 21.Mai2030 400.0
SAGAX SAGAX AB MTN RegS Financial Other 157.981,87 4.0 10401.0 414.0 29.Mai2030 438.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 157.999,88 4.0 10380.0 85.0 01.Juli2028 725.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 157.963,28 4.0 10171.0 511.0 31.Dez.2079 438.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 157.703,09 4.0 10500.0 603.0 03.Sept.2032 413.0
EOANGR E.ON SE RegS Elektro- 157.649,36 4.0 10122.0 837.0 15.Jan.2036 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 157.562,93 4.0 10243.0 293.0 12.Jan.2029 388.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 157.261,16 4.0 10388.0 503.0 27.Juni2031 438.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 157.138,18 3.0 10135.0 97.0 18.Okt.2026 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 157.090,72 3.0 10370.0 504.0 13.Juni2031 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 157.071,89 3.0 8920.0 515.0 19.Jan.2031 85.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.998,73 3.0 10336.0 415.0 16.Mai2030 390.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 156.821,07 3.0 10177.0 189.0 29.Nov.2027 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 156.699,71 3.0 8918.0 632.0 30.Juni2032 171.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 156.531,64 3.0 10313.0 236.0 26.Mai2028 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 156.342,52 3.0 10181.0 392.0 15.Jan.2031 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 156.176,53 3.0 10214.0 481.0 28.Feb.2031 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 156.088,15 3.0 9945.0 133.0 12.Feb.2027 213.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 156.112,17 3.0 9756.0 196.0 13.Sept.2027 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 155.942,38 3.0 10177.0 399.0 21.Jan.2030 338.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 155.747,61 3.0 10071.0 177.0 29.Sept.2027 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 155.490,45 3.0 10155.0 402.0 30.Jan.2030 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 155.448,79 3.0 10250.0 420.0 31.Mai2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 155.353,06 3.0 10020.0 16.0 12.Nov.2025 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 155.288,30 3.0 8795.0 592.0 03.Dez.2031 100.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 154.995,08 3.0 10267.0 478.0 31.Aug.2032 538.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 154.781,55 3.0 10165.0 424.0 15.Nov.2031 463.0
CTPNV CTP NV MTN RegS Financial Other 154.809,37 3.0 10004.0 608.0 21.Nov.2032 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 154.618,04 3.0 10123.0 553.0 26.März2033 389.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 154.631,01 3.0 10171.0 417.0 29.Apr.2031 363.0
EOANGR E.ON SE RegS Elektro- 154.559,62 3.0 10039.0 1063.0 16.Jan.2040 400.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 154.593,02 3.0 10110.0 684.0 31.Dez.2079 488.0
FTV FORTIVE CORP Produktionsmittel 154.440,62 3.0 10265.0 367.0 15.Aug.2029 370.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 154.379,57 3.0 10143.0 613.0 25.Okt.2032 375.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 154.387,61 3.0 8782.0 534.0 31.März2031 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 154.336,04 3.0 9989.0 756.0 25.Nov.2034 372.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 154.269,19 3.0 10232.0 522.0 22.Juli2031 350.0
T AT&T INC Kommunikation 153.985,06 3.0 10148.0 925.0 01.Juni2037 405.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 153.880,81 3.0 9868.0 165.0 15.Juni2027 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 153.766,32 3.0 10128.0 502.0 01.Juni2031 413.0
OVH OVH GROUPE SAS RegS Technologie 153.525,96 3.0 10182.0 350.0 05.Feb.2031 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 153.451,12 3.0 10065.0 316.0 06.März2029 313.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 153.426,19 3.0 9974.0 290.0 22.Nov.2028 313.0
TMUS T-MOBILE USA INC Kommunikation 153.387,92 3.0 10089.0 864.0 08.Mai2036 385.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 153.120,19 3.0 6793.0 1371.0 13.Aug.2041 134.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 153.129,11 3.0 10188.0 186.0 25.Aug.2028 353.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 153.078,68 3.0 10068.0 484.0 15.Mai2032 463.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 153.080,90 3.0 8678.0 594.0 01.Dez.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.725,58 3.0 9512.0 230.0 15.Jan.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 152.648,22 3.0 10003.0 36.0 27.Jan.2026 275.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 152.602,52 3.0 10062.0 338.0 10.Juni2029 420.0
NEPSJ NE PROPERTY BV MTN RegS REITS 152.494,16 3.0 10108.0 158.0 14.Juli2027 338.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 152.455,96 3.0 7561.0 1043.0 17.Nov.2036 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 152.384,17 3.0 10137.0 85.0 26.Aug.2026 400.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 152.298,32 3.0 10078.0 92.0 15.Juli2028 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 152.197,22 3.0 10056.0 70.0 01.Juni2026 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 152.165,00 3.0 10060.0 261.0 05.Juni2028 300.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 152.086,13 3.0 9992.0 46.0 27.März2026 313.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 152.102,14 3.0 9912.0 702.0 12.Feb.2034 388.0
QPARKH Q PARK HOLDING I BV RegS Transport 151.989,57 3.0 10116.0 385.0 01.Sept.2030 425.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 151.646,79 3.0 9791.0 277.0 17.Sept.2028 320.0
DUK DUKE ENERGY CORP Elektro- 151.602,41 3.0 10010.0 736.0 15.Juni2034 385.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 151.558,81 3.0 9792.0 123.0 30.Nov.2026 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 151.479,30 3.0 7485.0 1019.0 26.Okt.2036 100.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 151.486,13 3.0 9920.0 101.0 02.Okt.2026 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 151.290,53 3.0 9911.0 100.0 25.Sept.2026 180.0
FIBCOP FIBERCOP SPA RegS Kommunikation 151.314,23 3.0 9801.0 196.0 12.Okt.2027 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 151.269,15 3.0 9976.0 21.0 01.Dez.2025 138.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 151.154,76 3.0 10040.0 17.0 16.Feb.2026 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 151.118,39 3.0 10000.0 22.0 15.Jan.2026 450.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 150.861,10 3.0 9996.0 387.0 15.Nov.2029 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 150.819,77 3.0 8552.0 603.0 15.Jan.2032 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 150.761,39 3.0 7471.0 955.0 12.Jan.2036 100.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 150.587,69 3.0 9955.0 598.0 13.Juni2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 150.458,46 3.0 9736.0 757.0 22.Nov.2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 150.396,95 3.0 9898.0 777.0 06.Juni2035 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 150.296,46 3.0 6678.0 1390.0 09.Sept.2041 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 150.251,00 3.0 9972.0 948.0 04.Aug.2037 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 150.171,31 3.0 9962.0 21.0 03.Dez.2025 63.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 150.173,58 3.0 9900.0 139.0 23.Feb.2027 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 150.138,38 3.0 9968.0 687.0 01.Aug.2033 338.0
INPSTN INPOST SA RegS Transport 150.071,07 3.0 9967.0 2.0 15.Juli2027 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 150.091,80 3.0 9951.0 166.0 15.Juni2027 220.0
SRGIM SNAM SPA MTN RegS Erdgas 150.024,57 3.0 9934.0 603.0 01.Juli2032 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 150.054,92 3.0 9956.0 70.0 30.Mai2026 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 149.986,61 3.0 9840.0 873.0 20.März2036 325.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 149.886,36 3.0 9979.0 173.0 01.Juli2028 350.0
NEXIIM NEXI SPA RegS Technologie 149.843,69 3.0 9929.0 61.0 30.Apr.2026 163.0
BDC BELDEN INC RegS Industrial Other 149.729,27 3.0 9982.0 140.0 15.März2028 388.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 149.545,55 3.0 9900.0 258.0 31.Mai2028 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 149.558,01 3.0 9960.0 17.0 15.Nov.2025 13.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 149.510,62 3.0 9955.0 826.0 03.Sept.2035 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 149.451,68 3.0 8540.0 669.0 15.Sept.2032 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 149.410,56 3.0 9895.0 162.0 31.Mai2027 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.314,38 3.0 9928.0 34.0 20.Jan.2026 41.0
HTOGA OTE PLC MTN RegS Kommunikation 149.221,09 3.0 9863.0 101.0 24.Sept.2026 88.0
EEFT EURONET WORLDWIDE INC. Technologie 149.222,83 3.0 9904.0 68.0 22.Mai2026 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 149.166,25 3.0 9918.0 82.0 13.Juli2026 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 148.890,47 3.0 9776.0 193.0 16.Sept.2027 150.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 148.832,68 3.0 9823.0 234.0 15.Apr.2028 238.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 148.670,75 3.0 9864.0 441.0 15.Feb.2031 413.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 148.161,30 3.0 11259.0 626.0 19.Sept.2033 600.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 148.033,78 3.0 9864.0 61.0 28.Apr.2026 13.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 147.948,38 3.0 9696.0 203.0 25.Okt.2027 188.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 147.879,44 3.0 9905.0 115.0 21.Nov.2026 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 147.783,84 3.0 9782.0 245.0 28.März2028 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 147.817,47 3.0 9853.0 98.0 11.März2081 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 147.621,37 3.0 9798.0 159.0 28.Apr.2027 113.0
ATIM ASTM SPA MTN RegS Transport 147.626,46 3.0 9744.0 232.0 08.Feb.2028 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 147.519,62 3.0 7343.0 1240.0 13.Juli2040 186.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 147.483,78 3.0 9784.0 158.0 26.Apr.2027 125.0
IQV IQVIA INC RegS Consumer Non-Cyclical 146.963,58 3.0 9760.0 223.0 15.Jan.2028 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 146.830,46 3.0 8292.0 752.0 22.Sept.2033 100.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 146.124,71 3.0 9704.0 131.0 16.Jan.2027 225.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 146.076,21 3.0 9581.0 406.0 28.Jan.2030 250.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 145.978,65 3.0 10001.0 139.0 26.März2027 288.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 145.759,16 3.0 9586.0 306.0 25.Nov.2028 163.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 145.583,07 3.0 9668.0 259.0 01.Juni2028 225.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 145.343,50 3.0 9609.0 203.0 14.Okt.2027 88.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 145.144,01 3.0 9542.0 192.0 31.Dez.2079 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 145.040,25 3.0 9656.0 157.0 19.Apr.2027 34.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 145.005,76 3.0 9574.0 425.0 18.März2030 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 144.877,92 3.0 9650.0 378.0 29.Aug.2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 144.813,34 3.0 9654.0 172.0 14.Sept.2032 104.0
EOANGR E.ON SE RegS Elektro- 144.687,36 3.0 8188.0 853.0 18.Okt.2034 88.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 144.697,65 3.0 9609.0 271.0 15.Juli2028 225.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 144.360,21 3.0 9590.0 264.0 28.Mai2028 113.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 144.095,44 3.0 9552.0 464.0 31.Jan.2031 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 144.038,11 3.0 9513.0 334.0 12.März2029 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 143.863,69 3.0 7161.0 1209.0 21.Juni2039 138.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 143.741,33 3.0 9485.0 293.0 24.Sept.2028 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 143.642,95 3.0 9468.0 413.0 16.Jan.2030 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 143.679,16 3.0 9448.0 409.0 20.Jan.2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 143.187,35 3.0 8100.0 859.0 17.Jan.2035 125.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 142.786,81 3.0 9436.0 330.0 31.Dez.2079 500.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 142.607,42 3.0 9473.0 456.0 15.Juli2030 200.0
WLK WESTLAKE CORP Basic Industry 142.624,49 3.0 9482.0 369.0 17.Juli2029 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 142.500,93 3.0 10955.0 213.0 26.Jan.2029 700.0
SNSPW SYNTHOS SA RegS Basic Industry 142.247,98 3.0 9415.0 261.0 07.Juni2028 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 142.263,42 3.0 9389.0 681.0 05.Mai2033 263.0
EUROB EUROBANK SA RegS Bankwesen 141.863,78 3.0 10881.0 283.0 28.Nov.2029 588.0
RWE RWE AG RegS Elektro- 141.425,80 3.0 9388.0 314.0 26.Nov.2028 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 141.381,03 3.0 9282.0 581.0 25.Jan.2032 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 141.108,84 3.0 8034.0 717.0 16.Feb.2033 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 140.703,84 3.0 11068.0 471.0 01.Juni2031 650.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 140.549,47 3.0 10784.0 345.0 30.Okt.2029 525.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 140.377,10 3.0 9314.0 449.0 29.Mai2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 140.286,19 3.0 9329.0 301.0 04.Okt.2028 25.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 139.798,54 3.0 9289.0 311.0 15.Nov.2028 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 139.805,59 3.0 9265.0 534.0 14.Mai2031 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 139.548,95 3.0 9210.0 603.0 28.März2032 200.0
ACEIM ACEA SPA MTN RegS Local Authority 139.485,52 3.0 9277.0 349.0 06.Apr.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 139.085,31 3.0 9166.0 593.0 18.Jan.2032 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 138.796,98 3.0 9237.0 317.0 02.Dez.2028 20.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 138.768,44 3.0 9195.0 787.0 05.Juni2034 200.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 138.696,80 3.0 9163.0 394.0 12.Okt.2029 90.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 138.648,95 3.0 9841.0 147.0 17.März2027 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 138.396,11 3.0 9907.0 124.0 31.Dez.2079 250.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 138.127,27 3.0 9121.0 387.0 17.Sept.2029 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 137.876,52 3.0 10658.0 664.0 17.Nov.2033 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 137.687,64 3.0 10665.0 147.0 06.Apr.2027 788.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 137.466,90 3.0 10549.0 126.0 20.Jan.2028 688.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 137.479,97 3.0 9066.0 765.0 29.März2034 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 136.870,95 3.0 9082.0 449.0 24.Mai2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 136.777,46 3.0 9334.0 403.0 29.Nov.2029 125.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 136.292,61 3.0 8988.0 512.0 02.März2031 182.0
EOANGR E.ON SE MTN RegS Elektro- 135.994,20 3.0 9047.0 437.0 28.Feb.2030 35.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 135.624,51 3.0 10642.0 324.0 16.Apr.2030 500.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 135.642,73 3.0 9041.0 389.0 25.Aug.2029 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 135.487,90 3.0 9009.0 636.0 03.Aug.2032 203.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 135.136,58 3.0 10614.0 558.0 04.Apr.2032 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 134.824,84 3.0 9879.0 112.0 05.Nov.2026 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 134.741,67 3.0 8934.0 505.0 02.Dez.2030 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 134.540,73 3.0 8660.0 546.0 23.Apr.2031 50.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 134.381,11 3.0 10544.0 478.0 22.März2031 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 134.063,56 3.0 10721.0 670.0 12.Sept.2033 467.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 133.808,49 3.0 10342.0 356.0 27.Sept.2029 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 133.781,41 3.0 10587.0 610.0 10.Juli2033 638.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 133.566,12 3.0 10239.0 360.0 07.Okt.2029 475.0
HERIM HERA SPA MTN RegS Government Sponsored 133.355,06 3.0 10496.0 640.0 20.Apr.2033 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 133.237,96 3.0 10401.0 309.0 05.Feb.2030 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 133.197,20 3.0 10345.0 218.0 13.Jan.2048 463.0
TELIAS TELIA COMPANY AB RegS Kommunikation 133.124,29 3.0 10310.0 189.0 21.Dez.2082 463.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 133.010,89 3.0 10252.0 359.0 16.Okt.2030 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 132.794,48 3.0 6570.0 1363.0 26.Nov.2040 87.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 132.635,25 3.0 10507.0 95.0 15.Juli2029 625.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 132.371,66 3.0 8719.0 574.0 07.Okt.2031 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 132.393,13 3.0 8743.0 577.0 01.Okt.2031 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 132.294,88 3.0 10280.0 122.0 25.Jan.2027 475.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 132.306,96 3.0 9794.0 192.0 31.Aug.2027 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 132.192,11 3.0 10356.0 838.0 05.März2036 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 132.173,97 3.0 10270.0 133.0 05.Feb.2027 500.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 132.121,82 3.0 8724.0 577.0 01.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 132.014,84 3.0 6489.0 1373.0 24.Okt.2041 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 131.926,09 3.0 10405.0 422.0 20.Mai2035 463.0
ASRNED ASR NEDERLAND NV RegS Versicherung 131.941,78 3.0 10280.0 285.0 12.Dez.2028 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 131.714,67 3.0 10329.0 128.0 29.Apr.2029 500.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 131.650,77 3.0 8660.0 410.0 14.Jan.2030 175.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 131.474,67 3.0 10305.0 394.0 05.März2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 131.376,86 3.0 10315.0 328.0 05.Apr.2034 438.0
RWE RWE AG RegS Elektro- 131.300,72 3.0 10258.0 549.0 10.Jan.2032 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 131.285,47 3.0 10263.0 297.0 25.Jan.2029 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 131.112,66 3.0 10323.0 317.0 13.Apr.2029 391.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 131.069,04 3.0 10282.0 560.0 22.Feb.2032 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 131.093,08 3.0 10411.0 802.0 11.Juli2035 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 131.101,97 3.0 10201.0 188.0 30.Nov.2027 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 131.047,25 3.0 8721.0 530.0 08.Feb.2031 25.0
CMACG CMA CGM SA RegS Transport 130.982,57 3.0 10387.0 157.0 15.Juli2029 550.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 131.003,19 3.0 10240.0 365.0 02.Mai2031 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.854,16 3.0 8657.0 603.0 15.Jan.2032 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 130.806,40 3.0 10207.0 288.0 11.Dez.2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 130.833,84 3.0 7455.0 1004.0 17.Juni2036 88.0
EOANGR E.ON SE RegS Elektro- 130.753,38 3.0 10224.0 200.0 12.Jan.2028 350.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 130.760,62 3.0 10311.0 261.0 30.Jan.2030 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 130.641,15 3.0 6398.0 1778.0 09.Dez.2049 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 130.595,57 3.0 8706.0 581.0 12.Sept.2031 70.0
HERIM HERA SPA MTN RegS Government Sponsored 130.598,34 3.0 8687.0 512.0 03.Dez.2030 25.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 130.162,74 3.0 8655.0 645.0 18.Juli2032 138.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 130.044,40 3.0 10183.0 128.0 15.Mai2028 663.0
IGIM ITALGAS SPA MTN RegS Erdgas 129.830,79 3.0 9881.0 132.0 19.Jan.2027 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 129.765,42 3.0 10371.0 365.0 06.Sept.2030 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 129.767,17 3.0 8546.0 1129.0 29.März2039 225.0
GETFP GETLINK SE RegS Transport 129.737,11 3.0 10194.0 322.0 15.Apr.2030 413.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 129.747,16 3.0 10114.0 467.0 30.Jan.2031 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 129.507,35 3.0 10266.0 353.0 10.Okt.2029 525.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 129.358,44 3.0 8533.0 855.0 23.Feb.2035 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 129.269,11 3.0 10269.0 169.0 11.Juli2027 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 129.197,89 3.0 10285.0 584.0 09.Aug.2032 500.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 129.198,29 3.0 10226.0 730.0 07.Juni2034 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 129.213,65 3.0 10211.0 796.0 23.Mai2035 400.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 129.161,82 3.0 10193.0 463.0 23.Mai2032 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 129.101,97 3.0 10037.0 453.0 23.Okt.2030 325.0
DOW DOW CHEMICAL CO Basic Industry 129.121,98 3.0 8551.0 617.0 15.März2032 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 129.037,90 3.0 10272.0 267.0 24.Juli2028 350.0
ENELIM ENEL SPA RegS Elektro- 128.963,04 3.0 10044.0 91.0 31.Dez.2079 338.0
SESGFP SES SA MTN RegS Kommunikation 128.966,28 3.0 10083.0 300.0 14.Jan.2029 350.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 128.946,42 3.0 10001.0 530.0 22.Okt.2031 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 128.788,93 3.0 10139.0 571.0 08.Apr.2032 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 128.753,87 3.0 9831.0 117.0 24.Nov.2026 90.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 128.715,82 3.0 10061.0 300.0 13.Dez.2028 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 128.723,26 3.0 9974.0 750.0 04.Nov.2034 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 128.596,77 3.0 10059.0 399.0 28.Jan.2035 363.0
SESGFP SES SA MTN RegS Kommunikation 128.480,80 3.0 10185.0 425.0 24.Juni2030 413.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 128.333,09 3.0 10112.0 419.0 15.Apr.2030 370.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 128.355,48 3.0 10193.0 438.0 14.Juli2030 438.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 128.296,23 3.0 10150.0 419.0 24.Juni2030 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 128.274,55 3.0 10055.0 397.0 19.Feb.2031 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 128.144,73 3.0 8475.0 699.0 01.März2033 125.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 128.158,78 3.0 9997.0 11.0 25.Okt.2025 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 128.127,59 3.0 10248.0 363.0 13.Sept.2029 355.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 128.080,78 3.0 10079.0 312.0 15.Feb.2029 288.0
IMCDNA IMCD NV RegS Basic Industry 127.929,13 3.0 10097.0 416.0 30.Apr.2030 363.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 127.940,43 3.0 10072.0 570.0 19.Apr.2032 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 127.888,84 3.0 9927.0 885.0 27.Nov.2036 381.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 127.890,47 3.0 10193.0 353.0 07.Aug.2029 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 127.801,73 3.0 9959.0 286.0 15.Apr.2029 638.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.813,59 3.0 10069.0 656.0 16.Apr.2033 375.0
COR CENCORA INC Consumer Non-Cyclical 127.610,62 3.0 10094.0 586.0 22.Mai2032 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 127.602,02 3.0 10097.0 801.0 03.Juni2035 392.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 127.557,36 3.0 10103.0 493.0 15.Juli2032 450.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 127.327,56 3.0 10013.0 412.0 04.März2030 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 127.262,63 3.0 10076.0 243.0 15.Mai2028 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 127.236,51 3.0 10086.0 666.0 17.Juni2033 375.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 127.030,89 3.0 10088.0 376.0 15.Juli2030 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 127.034,71 3.0 10017.0 231.0 24.Feb.2028 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 126.974,60 3.0 9943.0 196.0 01.Okt.2027 225.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 126.983,23 3.0 10159.0 259.0 15.März2030 425.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 127.007,11 3.0 10052.0 427.0 21.Mai2031 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 126.907,01 3.0 10019.0 804.0 08.Mai2035 375.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 126.909,26 3.0 10015.0 117.0 15.Mai2028 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 126.852,18 3.0 10146.0 370.0 12.Sept.2029 325.0
COR CENCORA INC Consumer Non-Cyclical 126.823,35 3.0 10054.0 254.0 22.Mai2028 288.0
EOANGR E.ON SE RegS Elektro- 126.579,13 3.0 10111.0 271.0 26.Aug.2028 288.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 126.598,93 3.0 9995.0 50.0 15.Aug.2026 400.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 126.489,01 3.0 9978.0 152.0 15.Apr.2028 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 126.500,48 3.0 9851.0 461.0 14.Okt.2030 292.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 126.448,68 3.0 9979.0 415.0 30.März2030 295.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 126.397,16 3.0 10026.0 213.0 03.Dez.2028 300.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 126.408,00 3.0 9999.0 1.0 19.Sept.2025 115.0
ANNGR VONOVIA SE RegS Financial Other 126.325,03 3.0 6253.0 1357.0 28.Jan.2041 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 126.339,32 3.0 10017.0 429.0 24.Mai2030 288.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 126.222,84 3.0 9976.0 58.0 30.Apr.2026 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 126.133,38 3.0 9939.0 413.0 06.März2030 288.0
CARR CARRIER GLOBAL CORP Produktionsmittel 126.137,08 3.0 9850.0 910.0 15.Jan.2037 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 126.075,70 3.0 10016.0 71.0 04.Juni2026 250.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 125.912,28 3.0 9926.0 578.0 09.Apr.2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 125.877,29 3.0 9885.0 718.0 06.März2034 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.792,94 3.0 10014.0 273.0 27.Juli2028 362.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 125.625,78 3.0 11783.0 234.0 01.Dez.2033 988.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 125.563,15 3.0 10043.0 687.0 13.Sept.2033 388.0
EUROB EUROBANK SA RegS Bankwesen 125.517,81 3.0 9927.0 142.0 14.März2028 225.0
VFC VF CORPORATION Zyklische Konsumgüter 125.357,12 3.0 9805.0 317.0 07.März2029 425.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 125.394,39 3.0 9894.0 106.0 15.Okt.2026 150.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 125.332,18 3.0 9958.0 130.0 15.Feb.2027 275.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 125.279,01 3.0 9938.0 107.0 30.Okt.2026 225.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 125.175,48 3.0 9917.0 148.0 22.März2027 200.0
SRGIM SNAM SPA MTN RegS Erdgas 125.099,92 3.0 8310.0 816.0 20.Juni2034 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 125.013,83 3.0 9943.0 47.0 09.März2026 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 124.966,68 3.0 9939.0 163.0 07.Juni2027 213.0
EOANGR E.ON SE RegS Elektro- 124.911,81 3.0 9982.0 1018.0 05.Sept.2038 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 124.939,56 3.0 6243.0 1892.0 04.Sept.2049 138.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 124.851,26 3.0 9984.0 8.0 15.Okt.2025 5.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 124.812,67 3.0 9929.0 36.0 26.Jan.2026 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 124.741,55 3.0 9741.0 706.0 11.Dez.2033 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 124.746,45 3.0 9980.0 609.0 16.Sept.2032 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 124.691,27 3.0 9837.0 118.0 30.Nov.2026 175.0
AEMSPA A2A SPA MTN RegS Local Authority 124.701,54 3.0 8227.0 763.0 02.Nov.2033 100.0
DOV DOVER CORP Produktionsmittel 124.718,94 3.0 9871.0 113.0 09.Nov.2026 125.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 124.664,87 3.0 9908.0 34.0 19.Jan.2026 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 124.606,86 3.0 9923.0 530.0 22.Juli2031 300.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 124.584,03 3.0 9895.0 194.0 15.Dez.2027 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 124.547,28 3.0 9878.0 134.0 29.Jan.2027 138.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 124.408,94 3.0 9953.0 541.0 15.Jan.2033 525.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 124.326,83 3.0 9934.0 644.0 04.März2033 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 124.344,47 3.0 8252.0 717.0 17.März2033 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.354,29 3.0 9879.0 349.0 31.Mai2029 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 124.234,80 3.0 9704.0 195.0 08.Sept.2027 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 124.196,40 3.0 9842.0 104.0 07.Okt.2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 124.223,47 3.0 9863.0 150.0 30.März2027 163.0
EQIX EQUINIX INC Technologie 123.980,88 3.0 8215.0 709.0 15.März2033 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 123.934,47 3.0 9893.0 75.0 18.Juni2026 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 123.950,88 3.0 9894.0 86.0 30.Juli2026 170.0
CANPCK CANPACK SA RegS Produktionsmittel 123.875,92 3.0 9822.0 200.0 01.Nov.2027 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 123.650,87 3.0 9709.0 386.0 05.Nov.2029 213.0
SNFF SPCM SA RegS Basic Industry 122.840,99 3.0 9762.0 299.0 01.Feb.2029 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 122.872,84 3.0 9790.0 119.0 29.Nov.2026 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 122.787,46 3.0 9673.0 732.0 30.März2034 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 122.655,94 3.0 6940.0 1330.0 17.März2041 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.196,49 3.0 9609.0 388.0 26.Okt.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.098,21 3.0 9738.0 132.0 15.Jan.2027 45.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 122.010,88 3.0 9699.0 254.0 28.Apr.2028 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 121.831,76 3.0 9682.0 352.0 06.Juli2029 338.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 121.722,87 3.0 9721.0 180.0 16.Juli2027 100.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 121.759,93 3.0 9548.0 289.0 29.Sept.2028 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.604,96 3.0 10301.0 151.0 06.Juli2027 475.0
HERIM HERA SPA MTN RegS Government Sponsored 121.501,71 3.0 8061.0 810.0 25.Apr.2034 100.0
FIBCOP FIBERCOP SPA MTN Kommunikation 121.450,87 3.0 11648.0 560.0 24.Jan.2033 775.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 121.336,53 3.0 9660.0 412.0 15.Aug.2030 563.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 121.029,41 3.0 9607.0 299.0 15.Nov.2028 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 120.894,43 3.0 8057.0 763.0 01.Sept.2033 75.0
SRGIM SNAM SPA MTN RegS Erdgas 120.897,94 3.0 8059.0 847.0 12.Sept.2034 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 120.733,55 3.0 9516.0 384.0 03.Okt.2029 150.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 120.073,38 3.0 9499.0 321.0 18.Jan.2029 163.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 120.019,57 3.0 9498.0 323.0 26.Jan.2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.811,47 3.0 7876.0 918.0 19.Sept.2035 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.588,83 3.0 9524.0 360.0 12.Juni2029 165.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 119.517,50 3.0 9524.0 361.0 15.Juni2029 150.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 119.421,96 3.0 11599.0 606.0 14.Feb.2033 588.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 118.791,94 3.0 9497.0 243.0 01.März2028 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 118.658,08 3.0 9445.0 346.0 12.Apr.2029 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 117.932,26 3.0 11270.0 616.0 25.Okt.2033 588.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 117.576,81 3.0 9371.0 275.0 20.Juli2028 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 117.176,99 3.0 9374.0 292.0 13.Sept.2029 60.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.799,44 3.0 9314.0 314.0 25.Nov.2028 38.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 116.754,55 3.0 9775.0 174.0 25.Juni2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 116.617,10 3.0 7734.0 1164.0 01.Juli2039 196.0
T AT&T INC Kommunikation 116.589,02 3.0 7772.0 1199.0 14.Sept.2039 180.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 116.437,01 3.0 9274.0 337.0 01.März2029 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.361,95 3.0 11111.0 283.0 05.Dez.2029 675.0
COTY COTY INC RegS Consumer Non-Cyclical 115.669,51 3.0 10178.0 113.0 15.Mai2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.216,11 3.0 10884.0 248.0 05.Okt.2033 675.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 115.244,05 3.0 11505.0 564.0 31.Dez.2079 788.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.246,85 3.0 9212.0 337.0 12.Feb.2029 13.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 115.036,40 3.0 11493.0 654.0 09.Sept.2033 625.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 114.926,09 3.0 9145.0 393.0 22.Sept.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.771,00 3.0 7591.0 1230.0 18.Mai2040 185.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 114.492,01 3.0 9158.0 390.0 06.Sept.2029 50.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 114.365,99 3.0 10879.0 259.0 13.Nov.2028 665.0
AFFP AIR FRANCE-KLM MTN RegS Transport 114.270,54 3.0 11189.0 226.0 31.Mai2028 813.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.169,14 3.0 10919.0 283.0 16.Nov.2028 600.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 113.909,31 3.0 10907.0 420.0 05.Okt.2030 513.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 113.843,02 3.0 9361.0 298.0 01.Okt.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.474,75 3.0 7417.0 1199.0 19.Sept.2039 150.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 113.315,65 3.0 9039.0 552.0 08.Juli2031 140.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.256,85 3.0 10782.0 184.0 20.Dez.2032 738.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 113.075,87 3.0 10747.0 200.0 07.Dez.2028 725.0
CRELAN CRELAN SA MTN RegS Bankwesen 112.938,28 3.0 10967.0 308.0 28.Feb.2030 600.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 112.239,86 2.0 10759.0 349.0 30.Nov.2029 588.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 112.184,08 2.0 10945.0 71.0 14.Dez.2029 1075.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 112.116,86 2.0 9823.0 566.0 30.Jan.2032 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 112.140,83 2.0 10947.0 316.0 02.Apr.2030 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.965,63 2.0 8863.0 1093.0 21.Mai2039 295.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 111.701,72 2.0 10787.0 363.0 15.Jan.2030 575.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 111.620,78 2.0 10572.0 107.0 22.Nov.2027 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 111.534,46 2.0 10649.0 181.0 06.Dez.2032 650.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 111.505,75 2.0 10648.0 193.0 31.Okt.2028 575.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 111.452,65 2.0 8874.0 431.0 22.Feb.2030 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.454,96 2.0 11064.0 644.0 19.Juli2034 513.0
FIBCOP FIBERCOP SPA Kommunikation 111.418,37 2.0 11043.0 239.0 31.Juli2028 788.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.185,92 2.0 10670.0 577.0 26.Sept.2032 463.0
ILDFP ILIAD SA RegS Kommunikation 111.106,20 2.0 10784.0 372.0 15.Feb.2030 563.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 110.982,00 2.0 10958.0 255.0 30.Juni2029 663.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 110.626,64 2.0 8700.0 565.0 13.Okt.2031 163.0
CRELAN CRELAN SA MTN RegS Bankwesen 110.412,20 2.0 10676.0 219.0 26.Jan.2028 575.0
NNGRNV NN GROUP NV RegS Versicherung 110.423,87 2.0 10758.0 616.0 01.März2043 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 110.433,47 2.0 8798.0 491.0 25.Sept.2030 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 110.377,74 2.0 10698.0 370.0 06.Feb.2030 562.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.288,55 2.0 8747.0 594.0 11.Dez.2031 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.084,44 2.0 10581.0 268.0 22.Nov.2028 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 110.111,17 2.0 10609.0 659.0 05.Okt.2033 425.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 110.035,35 2.0 8774.0 543.0 28.Apr.2031 75.0
IMCDNA IMCD NV RegS Basic Industry 109.987,93 2.0 10515.0 252.0 18.Sept.2028 488.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 109.926,87 2.0 10828.0 233.0 16.Juni2028 663.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.842,49 2.0 10572.0 283.0 10.Nov.2029 488.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 109.786,25 2.0 10615.0 456.0 02.Dez.2030 463.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 109.805,27 2.0 10557.0 346.0 11.Okt.2029 457.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 109.550,95 2.0 10704.0 306.0 07.Mai2029 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 109.463,75 2.0 10645.0 313.0 27.Feb.2029 550.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 109.433,07 2.0 10654.0 102.0 05.Okt.2030 650.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 109.384,21 2.0 8680.0 694.0 28.Jan.2033 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 109.401,41 2.0 10545.0 268.0 15.Nov.2028 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 109.305,80 2.0 10567.0 213.0 11.Jan.2029 538.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 109.266,14 2.0 10783.0 80.0 15.Juli2031 850.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 109.268,97 2.0 10550.0 663.0 13.Nov.2033 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 109.190,06 2.0 10789.0 649.0 12.Juni2033 500.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 109.199,62 2.0 10582.0 365.0 23.Jan.2084 525.0
VARNO VAR ENERGI ASA MTN RegS Energie 109.217,77 2.0 10720.0 312.0 04.Mai2029 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 109.157,90 2.0 10548.0 359.0 02.Jan.2035 525.0
VFC VF CORPORATION Zyklische Konsumgüter 109.175,49 2.0 7244.0 621.0 25.Feb.2032 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.119,65 2.0 10468.0 195.0 26.Okt.2028 500.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 109.131,88 2.0 10334.0 98.0 05.Okt.2027 613.0
NK IMERYS S.A. RegS Produktionsmittel 109.062,47 2.0 10529.0 359.0 29.Nov.2029 475.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 109.045,58 2.0 10758.0 223.0 15.Juni2031 725.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 108.932,16 2.0 8670.0 718.0 07.Mai2033 125.0
HERIM HERA SPA MTN RegS Government Sponsored 108.946,04 2.0 10568.0 221.0 29.Jan.2028 520.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 108.856,03 2.0 7203.0 1330.0 06.Mai2041 150.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 108.793,72 2.0 10620.0 149.0 25.Apr.2028 663.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.614,62 2.0 10611.0 232.0 25.März2029 525.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 108.597,08 2.0 10294.0 421.0 04.Dez.2035 550.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.494,24 2.0 10765.0 619.0 18.Juli2053 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.499,66 2.0 10683.0 253.0 01.Juni2033 575.0
INTNED ING GROEP NV RegS Bankwesen 108.504,87 2.0 10567.0 374.0 20.Feb.2035 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 108.432,62 2.0 10405.0 685.0 30.Okt.2044 500.0
DOW DOW CHEMICAL CO Basic Industry 108.443,65 2.0 7135.0 1203.0 15.März2040 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 108.417,65 2.0 10553.0 225.0 21.Feb.2029 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 108.418,43 2.0 10450.0 189.0 29.Dez.2032 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 108.209,54 2.0 10420.0 128.0 19.Jan.2027 613.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 108.224,71 2.0 10577.0 322.0 28.März2029 525.0
NEXFP NEXANS SA RegS Produktionsmittel 108.027,02 2.0 10557.0 216.0 05.Apr.2028 550.0
BKTSM BANKINTER SA RegS Bankwesen 108.047,33 2.0 10802.0 446.0 13.Sept.2031 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 107.920,18 2.0 10463.0 363.0 22.Nov.2029 405.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 107.923,45 2.0 10654.0 645.0 26.Mai2033 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 107.851,28 2.0 10647.0 409.0 01.Juni2030 475.0
ANNGR VONOVIA SE MTN RegS Financial Other 107.878,32 2.0 5388.0 1873.0 01.Sept.2051 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.811,28 2.0 10513.0 476.0 26.Feb.2036 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 107.829,51 2.0 10415.0 206.0 29.Nov.2027 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 107.832,18 2.0 10623.0 246.0 29.Mai2028 538.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 107.663,47 2.0 10665.0 586.0 29.Juni2032 475.0
ATLIM MUNDYS SPA MTN RegS Transport 107.687,53 2.0 10464.0 289.0 24.Jan.2029 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 107.632,77 2.0 10571.0 393.0 01.Mai2035 513.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 107.572,26 2.0 10311.0 113.0 23.Nov.2027 550.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 107.564,18 2.0 10612.0 408.0 30.Mai2030 488.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.457,79 2.0 10371.0 182.0 23.Nov.2027 463.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 107.460,33 2.0 10575.0 497.0 03.Mai2031 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.465,19 2.0 10736.0 276.0 08.Sept.2029 550.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 107.381,75 2.0 10513.0 68.0 15.Mai2030 675.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 107.219,74 2.0 10489.0 471.0 27.Feb.2031 425.0
COVFP COVIVIO SA MTN RegS REITS 107.228,14 2.0 10594.0 572.0 05.Juni2032 463.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 107.243,76 2.0 10453.0 382.0 13.Feb.2030 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.138,66 2.0 10490.0 768.0 07.März2035 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 107.138,73 2.0 10357.0 300.0 04.Jan.2029 513.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 107.106,69 2.0 10624.0 245.0 21.Juli2028 563.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 106.999,29 2.0 10410.0 681.0 23.Jan.2034 450.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 106.956,21 2.0 10390.0 453.0 01.Dez.2030 388.0
PKNPW ORLEN SA MTN RegS Energie 106.966,80 2.0 10613.0 422.0 13.Juli2030 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 106.981,47 2.0 10416.0 219.0 29.Jan.2029 450.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 106.863,94 2.0 10440.0 468.0 01.Apr.2031 538.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 106.873,81 2.0 10473.0 220.0 19.Apr.2033 525.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 106.785,45 2.0 10380.0 375.0 09.Jan.2030 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 106.803,43 2.0 10302.0 1072.0 12.Nov.2040 450.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 106.730,39 2.0 10581.0 244.0 13.Juli2028 525.0
SCRSBE SILFIN NV RegS Basic Industry 106.685,05 2.0 10584.0 420.0 17.Juli2030 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 106.700,78 2.0 10429.0 307.0 20.Feb.2030 425.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 106.628,65 2.0 10473.0 399.0 05.Apr.2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.633,95 2.0 10453.0 398.0 07.März2030 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.613,68 2.0 10580.0 657.0 11.Juli2033 450.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 106.513,10 2.0 10396.0 227.0 15.Okt.2029 613.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 106.513,81 2.0 10371.0 309.0 24.Jan.2029 438.0
IPGIM WEBUILD SPA RegS Industrial Other 106.452,96 2.0 10461.0 387.0 30.Apr.2030 488.0
ELIASO ELIA GROUP SA RegS Elektro- 106.477,38 2.0 10500.0 234.0 31.Dez.2079 585.0
KGXGR KION GROUP AG RegS Produktionsmittel 106.442,13 2.0 10317.0 365.0 20.Nov.2029 400.0
HOMESM NEINOR HOMES SA RegS Financial Other 106.354,35 2.0 10440.0 208.0 15.Feb.2030 588.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.366,43 2.0 10555.0 693.0 16.Juli2054 488.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 106.377,73 2.0 10436.0 398.0 15.Mai2030 600.0
EASEUR EASTERN EUROPEAN ELECTRIC COMPANY RegS Elektro- 106.378,40 2.0 10419.0 307.0 15.Mai2030 650.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 106.384,48 2.0 10429.0 394.0 08.März2030 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 106.341,98 2.0 10246.0 168.0 26.Sept.2027 400.0
VOD VODAFONE GROUP PLC RegS Kommunikation 106.295,19 2.0 10230.0 257.0 03.Okt.2078 420.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 106.194,44 2.0 10509.0 134.0 15.Juli2029 663.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.149,52 2.0 10363.0 817.0 28.Feb.2036 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 106.049,79 2.0 10233.0 437.0 30.Sept.2030 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 106.061,76 2.0 10301.0 368.0 22.Nov.2029 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 106.003,72 2.0 10443.0 407.0 03.Mai2030 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 106.010,27 2.0 10444.0 407.0 03.Mai2030 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.973,16 2.0 8467.0 661.0 24.Juli2032 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 105.923,64 2.0 10430.0 419.0 15.Mai2035 481.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 105.927,71 2.0 10360.0 539.0 20.März2037 475.0
ILDFP ILIAD SA RegS Kommunikation 105.929,40 2.0 10219.0 370.0 15.Dez.2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 105.930,54 2.0 10593.0 191.0 15.Sept.2028 600.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 105.942,72 2.0 10399.0 235.0 10.Apr.2028 450.0
NEXFP NEXANS SA RegS Produktionsmittel 105.874,99 2.0 10369.0 393.0 11.März2030 425.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 105.827,19 2.0 10075.0 23.0 09.Dez.2025 663.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.830,65 2.0 10392.0 223.0 25.Apr.2033 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.836,27 2.0 10327.0 217.0 31.Jan.2028 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 105.855,71 2.0 10427.0 408.0 08.Apr.2030 525.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 105.800,38 2.0 10077.0 21.0 01.Dez.2025 638.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 105.744,44 2.0 10326.0 304.0 13.März2029 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 105.704,06 2.0 10535.0 339.0 23.Aug.2034 563.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 105.709,08 2.0 10389.0 449.0 15.Mai2033 550.0
TDCDC TDC NET AS MTN RegS Kommunikation 105.719,16 2.0 10509.0 339.0 02.Aug.2029 519.0
T AT&T INC Kommunikation 105.679,04 2.0 10419.0 492.0 30.Apr.2031 395.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 105.679,98 2.0 10259.0 533.0 28.Nov.2031 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 105.593,05 2.0 10232.0 446.0 23.Okt.2030 365.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 105.600,96 2.0 10212.0 264.0 20.Sept.2028 353.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 105.607,04 2.0 10466.0 504.0 26.Juni2031 425.0
DOBIM DOVALUE SPA RegS Financial Other 105.610,68 2.0 10532.0 253.0 28.Feb.2030 700.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 105.616,20 2.0 10434.0 418.0 22.Mai2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 105.582,34 2.0 10238.0 211.0 14.Dez.2047 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 105.522,56 2.0 10424.0 236.0 06.Juni2028 463.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 105.542,43 2.0 10327.0 396.0 04.März2030 425.0
CASTSS CASTELLUM AB MTN RegS Financial Other 105.466,74 2.0 10231.0 453.0 10.Dez.2030 413.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 105.466,90 2.0 10277.0 465.0 20.März2031 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 105.473,49 2.0 10409.0 337.0 05.Juni2030 496.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 105.473,85 2.0 10178.0 519.0 23.Okt.2031 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 105.476,82 2.0 10540.0 524.0 08.Sept.2031 425.0
MBKPW MBANK SA MTN RegS Bankwesen 105.476,95 2.0 10158.0 357.0 27.Sept.2030 403.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 105.426,79 2.0 10351.0 179.0 15.Mai2030 575.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 105.437,38 2.0 10454.0 335.0 10.Juli2029 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 105.373,41 2.0 10212.0 605.0 02.Nov.2032 375.0
MEOGR METRO AG RegS Consumer Non-Cyclical 105.384,15 2.0 10295.0 304.0 07.März2029 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 105.400,87 2.0 10268.0 108.0 15.Apr.2028 725.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 105.402,16 2.0 10540.0 170.0 15.März2029 950.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 105.405,75 2.0 10434.0 554.0 08.Juli2032 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.328,11 2.0 10244.0 201.0 28.Nov.2027 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 105.333,99 2.0 9815.0 212.0 22.Nov.2027 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 105.345,38 2.0 10259.0 381.0 21.Jan.2030 425.0
SOGESA SOGECAP SA RegS Versicherung 105.349,06 2.0 10309.0 726.0 03.Apr.2045 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 105.363,86 2.0 10260.0 541.0 21.Jan.2032 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 105.289,83 2.0 10453.0 267.0 17.Juli2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 105.315,65 2.0 10349.0 331.0 16.Apr.2034 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 105.316,78 2.0 10318.0 148.0 30.März2027 463.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 105.234,77 2.0 10319.0 479.0 12.März2031 400.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 105.238,74 2.0 10364.0 224.0 15.Dez.2030 638.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 105.264,87 2.0 10312.0 215.0 15.März2028 425.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 105.269,12 2.0 10137.0 93.0 05.Okt.2026 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 105.195,94 2.0 10353.0 333.0 16.Apr.2029 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 105.205,12 2.0 10321.0 561.0 05.März2032 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 105.209,34 2.0 10519.0 192.0 14.Sept.2028 525.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 105.210,53 2.0 9471.0 210.0 09.Nov.2027 110.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 105.213,91 2.0 10166.0 173.0 04.Okt.2027 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.158,05 2.0 10404.0 589.0 08.Juni2032 413.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 105.177,21 2.0 10335.0 344.0 15.Nov.2029 513.0
LOXAM LOXAM SAS RegS Produktionsmittel 105.116,59 2.0 10299.0 71.0 15.Mai2028 638.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 105.131,60 2.0 10358.0 155.0 01.Juni2030 538.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 105.074,30 2.0 10372.0 321.0 21.Juni2034 575.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 105.078,56 2.0 10291.0 393.0 23.Feb.2030 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 105.089,72 2.0 10429.0 338.0 16.Juli2029 480.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 105.017,90 2.0 10168.0 358.0 02.Okt.2029 350.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 105.021,11 2.0 10253.0 436.0 30.Sept.2032 538.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 105.027,24 2.0 10260.0 311.0 22.Jan.2029 375.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 104.991,07 2.0 10314.0 451.0 31.Dez.2079 549.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 105.000,53 2.0 10287.0 706.0 05.März2034 400.0
IREIM IREN SPA MTN RegS Elektro- 104.939,09 2.0 10139.0 671.0 23.Sept.2033 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.950,38 2.0 10139.0 725.0 15.Okt.2035 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 104.904,01 2.0 10155.0 106.0 03.Nov.2027 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 104.790,28 2.0 10131.0 522.0 08.Okt.2031 371.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 104.822,38 2.0 10399.0 492.0 31.Dez.2079 500.0
RWE RWE AG RegS Elektro- 104.746,15 2.0 8299.0 770.0 26.Nov.2033 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 104.752,37 2.0 10237.0 628.0 18.Jan.2033 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 104.699,83 2.0 10391.0 511.0 03.Juli2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 104.716,23 2.0 10300.0 782.0 17.Apr.2035 414.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.729,76 2.0 10363.0 257.0 18.Juni2029 450.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 104.653,86 2.0 10207.0 546.0 29.Jan.2032 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.659,05 2.0 10236.0 297.0 18.Jan.2029 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 104.675,13 2.0 10309.0 491.0 29.Apr.2031 415.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 104.558,29 2.0 10233.0 141.0 08.März2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.587,28 2.0 10415.0 347.0 07.Aug.2029 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 104.602,25 2.0 10458.0 368.0 13.Sept.2030 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 104.515,73 2.0 10230.0 229.0 15.Feb.2028 382.0
ASNBNK DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.522,94 2.0 10126.0 535.0 21.Okt.2031 363.0
SDFGR K+S AG RegS Basic Industry 104.528,47 2.0 10350.0 334.0 19.Juni2029 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 104.531,84 2.0 10319.0 335.0 29.Mai2030 450.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 104.544,53 2.0 10104.0 521.0 27.Sept.2031 363.0
FOY FINNAIR OYJ RegS Transport 104.557,22 2.0 10307.0 325.0 24.Mai2029 475.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 104.472,93 2.0 10321.0 455.0 15.Juli2032 713.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 104.503,65 2.0 10285.0 486.0 20.Mai2031 513.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 104.508,10 2.0 10277.0 390.0 31.Okt.2031 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.425,48 2.0 10430.0 191.0 06.Sept.2032 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 104.431,24 2.0 10378.0 270.0 24.Juli2028 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 104.378,05 2.0 10406.0 274.0 21.Aug.2029 463.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 104.389,21 2.0 10239.0 481.0 11.März2031 388.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 104.399,19 2.0 10181.0 385.0 29.Jan.2030 413.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 104.361,26 2.0 10290.0 819.0 23.Feb.2036 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 104.370,15 2.0 10325.0 725.0 11.Juni2034 425.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 104.289,22 2.0 10096.0 365.0 05.Nov.2029 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 104.291,58 2.0 10219.0 233.0 01.März2028 388.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 104.324,06 2.0 10357.0 490.0 15.Juli2031 450.0
SESGFP SES SA MTN RegS Kommunikation 104.331,19 2.0 10322.0 645.0 24.Juni2033 488.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 104.243,73 2.0 10094.0 459.0 27.Nov.2035 413.0
RXLFP REXEL SA RegS Produktionsmittel 104.277,96 2.0 10428.0 158.0 15.Sept.2030 525.0
NOKIA NOKIA OYJ MTN RegS Technologie 104.280,56 2.0 10398.0 518.0 21.Aug.2031 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 104.200,28 2.0 10320.0 287.0 08.Jan.2029 538.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 104.207,45 2.0 10100.0 447.0 16.Okt.2030 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 104.211,46 2.0 10301.0 657.0 25.Mai2033 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.212,11 2.0 10209.0 145.0 27.März2028 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.230,66 2.0 10280.0 783.0 19.Mai2035 438.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 104.156,89 2.0 10311.0 624.0 17.Juli2033 638.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 104.156,93 2.0 10097.0 365.0 29.Okt.2029 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 104.161,53 2.0 10211.0 398.0 12.März2030 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 104.169,06 2.0 10292.0 654.0 24.Mai2033 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.171,31 2.0 10136.0 110.0 06.Dez.2026 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 104.179,78 2.0 10271.0 411.0 25.Apr.2030 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 104.180,28 2.0 10157.0 120.0 12.Jan.2027 388.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 104.113,45 2.0 10287.0 237.0 31.Mai2028 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 104.120,66 2.0 10222.0 780.0 26.März2035 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 104.125,81 2.0 10039.0 737.0 16.Sept.2034 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 104.138,76 2.0 8303.0 731.0 16.Juni2033 113.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 104.147,18 2.0 10267.0 241.0 24.Apr.2028 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 104.079,73 2.0 10079.0 281.0 24.Sept.2028 338.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 104.102,26 2.0 10195.0 448.0 01.Apr.2032 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.052,50 2.0 10332.0 519.0 16.Juli2036 438.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 103.975,03 2.0 10203.0 491.0 01.Apr.2031 425.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 103.980,65 2.0 10182.0 388.0 15.Jan.2030 325.0
NEXFP NEXANS SA RegS Produktionsmittel 103.983,23 2.0 10275.0 330.0 29.Mai2029 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 103.983,30 2.0 10208.0 564.0 12.März2032 371.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 103.983,67 2.0 10242.0 852.0 30.Apr.2036 413.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 103.989,15 2.0 10214.0 312.0 12.März2029 361.0
MAPSM MAPFRE SA RegS Versicherung 103.991,65 2.0 10198.0 148.0 31.März2047 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 104.016,44 2.0 10293.0 332.0 05.Juni2029 388.0
AARB AAREAL BANK AG RegS Bankwesen 104.017,99 2.0 10226.0 69.0 29.Mai2026 588.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 103.944,64 2.0 10208.0 485.0 08.Apr.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 103.949,83 2.0 10144.0 468.0 14.Jan.2031 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 103.960,85 2.0 10268.0 223.0 15.Juni2029 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.966,80 2.0 10260.0 722.0 16.Mai2034 410.0
TMUS T-MOBILE USA INC Kommunikation 103.972,90 2.0 10271.0 336.0 08.Mai2029 355.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 103.884,70 2.0 10311.0 340.0 06.Juli2029 400.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 103.891,43 2.0 10342.0 398.0 15.Feb.2032 563.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 103.901,95 2.0 10220.0 315.0 21.März2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 103.870,62 2.0 10107.0 193.0 18.Okt.2027 308.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 103.876,71 2.0 10308.0 340.0 02.Juli2029 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 103.796,59 2.0 10070.0 359.0 27.Aug.2054 388.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 103.837,22 2.0 10164.0 400.0 29.Jan.2030 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.752,63 2.0 10247.0 416.0 03.Mai2030 348.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 103.785,80 2.0 10175.0 844.0 12.März2036 397.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 103.704,09 2.0 10308.0 743.0 19.Juli2034 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 103.716,36 2.0 10138.0 540.0 20.Feb.2037 413.0
ALLRNV ALLIANDER NV RegS Local Authority 103.736,92 2.0 10275.0 569.0 31.Dez.2079 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 103.677,30 2.0 10226.0 577.0 30.Apr.2032 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 103.614,41 2.0 10197.0 146.0 17.Apr.2027 397.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 103.629,40 2.0 10081.0 287.0 21.Okt.2029 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 103.658,13 2.0 10184.0 233.0 09.März2029 350.0
PVH PVH CORP Zyklische Konsumgüter 103.608,95 2.0 10292.0 343.0 16.Juli2029 413.0
SNFF SNF GROUP SA RegS Basic Industry 103.525,71 2.0 10240.0 437.0 15.März2032 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 103.528,85 2.0 10193.0 144.0 12.Apr.2027 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 103.555,88 2.0 10299.0 177.0 30.Juli2028 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 103.560,71 2.0 10199.0 225.0 04.Apr.2028 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 103.563,86 2.0 10088.0 196.0 23.Okt.2027 300.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 103.499,47 2.0 10165.0 409.0 19.März2030 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 103.519,54 2.0 10092.0 827.0 24.Jan.2036 405.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 103.454,77 2.0 10050.0 91.0 21.Sept.2026 300.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 103.456,61 2.0 10148.0 778.0 19.März2035 400.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 103.475,50 2.0 10235.0 445.0 28.Juli2030 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.390,60 2.0 10130.0 317.0 09.Feb.2029 350.0
CMACG CMA CGM SA RegS Transport 103.403,90 2.0 10236.0 365.0 15.Jan.2031 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 103.407,48 2.0 10115.0 216.0 14.Jan.2028 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 103.378,58 2.0 10164.0 488.0 11.März2031 338.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 103.386,01 2.0 10049.0 86.0 25.Okt.2026 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 103.255,83 2.0 10107.0 395.0 22.Jan.2031 338.0
VGPBB VGP NV RegS Financial Other 103.262,88 2.0 10133.0 469.0 29.Jan.2031 425.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 103.267,94 2.0 10093.0 553.0 23.Jan.2032 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.272,41 2.0 10039.0 620.0 15.Dez.2032 352.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 103.279,53 2.0 10179.0 135.0 05.Mai2027 408.0
CDPRTI CDP RETI SPA RegS Government Sponsored 103.279,75 2.0 10316.0 528.0 04.Sept.2031 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 103.283,26 2.0 10120.0 73.0 15.Juni2026 413.0
CEETRU ELO SA MTN RegS Financial Other 103.284,61 2.0 9953.0 287.0 08.Dez.2028 488.0
PROGRP PROGROUP AG RegS Basic Industry 103.288,52 2.0 10105.0 387.0 15.Apr.2031 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 103.299,47 2.0 10153.0 142.0 27.März2027 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 103.224,80 2.0 10273.0 251.0 31.Dez.2079 463.0
ELIASO ELIA GROUP SA RegS Elektro- 103.246,26 2.0 10223.0 506.0 11.Juni2031 388.0
FERSM FERROVIAL SE RegS Transport 103.169,71 2.0 10101.0 390.0 16.Jan.2030 325.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 103.174,74 2.0 10010.0 822.0 20.Nov.2035 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 103.124,96 2.0 10117.0 564.0 06.März2032 370.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 103.126,10 2.0 10160.0 574.0 24.Apr.2032 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 103.135,70 2.0 10077.0 834.0 12.Feb.2036 401.0
QPARKH Q PARK HOLDING I BV RegS Transport 103.137,86 2.0 10294.0 146.0 01.März2029 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.147,80 2.0 8240.0 750.0 30.Juli2033 90.0
ACHMEA ACHMEA BV RegS Versicherung 103.160,14 2.0 10028.0 2.0 29.Nov.2025 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 103.100,25 2.0 10228.0 341.0 24.Juni2029 363.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 103.030,04 2.0 9999.0 535.0 25.Nov.2031 377.0
ERAFP ERAMET SA RegS Basic Industry 103.041,25 2.0 10082.0 237.0 22.Mai2028 700.0
AMPRIO AMPRION GMBH RegS Elektro- 103.057,70 2.0 10297.0 266.0 07.Sept.2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 103.061,93 2.0 10294.0 278.0 03.Sept.2028 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 103.065,73 2.0 10121.0 133.0 26.Feb.2027 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 102.998,30 2.0 10067.0 704.0 24.Jan.2034 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 103.016,69 2.0 10146.0 646.0 30.Apr.2033 413.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 103.025,34 2.0 10131.0 406.0 01.Apr.2030 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 103.026,34 2.0 10117.0 655.0 18.Mai2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.950,64 2.0 10224.0 440.0 16.Juli2035 425.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 102.955,67 2.0 10112.0 855.0 20.März2036 375.0
BXBAU BRAMBLES USA INC MTN RegS Transport 102.978,00 2.0 10133.0 649.0 02.Apr.2033 363.0
CSTM CONSTELLIUM SE RegS Basic Industry 102.905,08 2.0 10246.0 417.0 15.Aug.2032 538.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 102.907,81 2.0 10018.0 286.0 13.Nov.2028 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.910,99 2.0 10130.0 407.0 25.März2030 338.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 102.878,05 2.0 10034.0 26.0 19.Jan.2026 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 102.878,37 2.0 10078.0 392.0 22.Jan.2030 325.0
ITVLN ITV PLC MTN RegS Kommunikation 102.810,13 2.0 10179.0 583.0 19.Juni2032 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 102.812,09 2.0 9935.0 441.0 19.Sept.2030 350.0
COTY COTY INC RegS Consumer Non-Cyclical 102.815,83 2.0 10282.0 127.0 15.Sept.2028 575.0
INFLN INFORMA PLC MTN RegS Kommunikation 102.820,47 2.0 9957.0 750.0 23.Okt.2034 363.0
AKERBP AKER BP ASA MTN RegS Energie 102.826,51 2.0 10163.0 581.0 29.Mai2032 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 102.826,80 2.0 10005.0 100.0 28.Sept.2026 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 102.831,27 2.0 9938.0 744.0 02.Okt.2034 363.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 102.837,66 2.0 10087.0 62.0 30.Apr.2029 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.761,56 2.0 10167.0 236.0 07.Juni2033 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 102.776,96 2.0 10013.0 545.0 13.Dez.2031 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 102.779,14 2.0 10068.0 392.0 22.Jan.2030 325.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 102.782,42 2.0 10094.0 565.0 25.März2032 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.792,72 2.0 10208.0 177.0 12.Juli2028 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 102.717,95 2.0 9995.0 619.0 27.Nov.2032 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.723,96 2.0 10119.0 722.0 23.Apr.2034 385.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 102.743,64 2.0 10156.0 582.0 29.Mai2032 395.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 102.744,48 2.0 10274.0 49.0 15.März2028 575.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 102.745,45 2.0 10134.0 332.0 16.Apr.2029 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 102.674,76 2.0 9999.0 2.0 23.Sept.2025 275.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.682,43 2.0 10064.0 211.0 20.Jan.2028 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 102.690,52 2.0 9935.0 603.0 04.Nov.2032 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 102.642,99 2.0 10146.0 503.0 19.Mai2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.588,19 2.0 10066.0 51.0 23.März2026 400.0
RWE RWE AG (NC5.25) RegS Elektro- 102.599,67 2.0 10159.0 432.0 18.Juni2055 413.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 102.605,84 2.0 10033.0 554.0 19.Feb.2032 400.0
SYENS SYENSQO NV RegS Basic Industry 102.610,28 2.0 10045.0 199.0 02.Dez.2027 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.545,03 2.0 10147.0 590.0 30.Mai2032 363.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 102.517,24 2.0 10059.0 319.0 05.März2030 363.0
EUROGR EUROGRID GMBH RegS Elektro- 102.457,20 2.0 10123.0 924.0 28.Mai2037 406.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 102.474,24 2.0 10076.0 648.0 20.März2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 102.486,89 2.0 10244.0 830.0 11.Sept.2035 388.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 102.424,80 2.0 10023.0 186.0 12.Okt.2027 238.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 102.365,90 2.0 9989.0 837.0 17.Jan.2036 375.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 102.373,30 2.0 10216.0 318.0 28.Feb.2030 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 102.376,65 2.0 10110.0 6.0 28.Mai2026 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.280,90 2.0 10219.0 169.0 06.Sept.2027 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 102.288,45 2.0 10229.0 170.0 15.Sept.2032 450.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 102.244,24 2.0 10157.0 79.0 03.Aug.2026 575.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 102.245,15 2.0 10028.0 38.0 01.März2026 363.0
SPIEFP SPIE SA RegS Produktionsmittel 102.258,13 2.0 10113.0 422.0 28.Mai2030 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 102.176,65 2.0 10210.0 373.0 07.Sept.2029 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 102.185,81 2.0 10102.0 62.0 01.Juni2026 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 102.190,27 2.0 10075.0 578.0 16.Apr.2032 346.0
CTPNV CTP NV MTN RegS Financial Other 102.209,93 2.0 10001.0 767.0 10.März2035 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 102.221,13 2.0 10222.0 191.0 15.Sept.2027 538.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 102.141,39 2.0 10009.0 638.0 14.Feb.2033 351.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.151,81 2.0 10049.0 219.0 31.Dez.2079 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 102.087,43 2.0 10042.0 323.0 12.März2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 102.090,97 2.0 9950.0 396.0 15.Jan.2031 300.0
VFC VF CORPORATION Zyklische Konsumgüter 102.093,52 2.0 9992.0 47.0 07.März2026 413.0
SCOR SCOR SE RegS Versicherung 102.113,34 2.0 10101.0 257.0 27.Mai2048 363.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 102.086,53 2.0 10037.0 29.0 01.Apr.2026 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.006,65 2.0 10099.0 163.0 24.Mai2028 325.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 102.010,86 2.0 10093.0 639.0 31.Dez.2079 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 102.020,29 2.0 9984.0 207.0 16.Nov.2027 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 102.028,02 2.0 10122.0 57.0 13.Juli2026 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.028,89 2.0 10193.0 177.0 05.Sept.2027 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 101.977,15 2.0 10096.0 434.0 28.Mai2030 338.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 101.991,15 2.0 10076.0 581.0 21.Mai2032 385.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 101.920,87 2.0 10187.0 441.0 11.Sept.2030 500.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 101.949,49 2.0 10063.0 147.0 14.Apr.2027 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 101.949,55 2.0 10139.0 172.0 19.Juli2027 350.0
CTPNV CTP NV MTN RegS Financial Other 101.951,29 2.0 10007.0 486.0 10.März2031 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 101.834,61 2.0 10086.0 346.0 02.Juni2029 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 101.842,35 2.0 9928.0 625.0 20.Nov.2032 313.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 101.858,98 2.0 9966.0 336.0 30.Apr.2030 588.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 101.793,27 2.0 9845.0 170.0 14.Juni2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.812,69 2.0 9994.0 19.0 25.Nov.2025 233.0
SYENS SYENSQO NV RegS Basic Industry 101.738,04 2.0 10053.0 796.0 28.Mai2035 400.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 101.738,37 2.0 10123.0 376.0 15.Aug.2030 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 101.685,61 2.0 9995.0 8.0 13.Okt.2025 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 101.691,54 2.0 10063.0 425.0 04.Juni2031 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.693,99 2.0 9846.0 822.0 30.Sept.2035 338.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 101.723,48 2.0 10091.0 496.0 15.Juli2032 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.643,80 2.0 10041.0 241.0 04.Apr.2028 275.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 101.644,94 2.0 10056.0 508.0 21.Mai2031 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 101.645,93 2.0 10040.0 798.0 21.Mai2035 388.0
DUK DUKE ENERGY CORP Elektro- 101.652,48 2.0 10087.0 251.0 15.Juni2028 310.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 101.659,44 2.0 10058.0 870.0 05.Juni2036 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 101.680,09 2.0 10034.0 789.0 26.Mai2035 438.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 101.680,98 2.0 10009.0 43.0 20.Feb.2026 280.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 101.595,98 2.0 9988.0 120.0 10.Dez.2026 225.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 101.597,48 2.0 9961.0 562.0 12.März2032 388.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 101.625,84 2.0 10163.0 336.0 25.März2030 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 101.548,96 2.0 9993.0 14.0 04.Nov.2025 188.0
KGXGR KION GROUP AG RegS Produktionsmittel 101.562,63 2.0 9998.0 2.0 24.Sept.2025 163.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 101.573,60 2.0 9995.0 29.0 08.Jan.2026 238.0
FI FISERV FUNDING UNLIMITED CO Technologie 101.578,49 2.0 10057.0 868.0 15.Juni2036 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 101.584,31 2.0 10085.0 798.0 15.Juli2035 434.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 101.506,91 2.0 9986.0 791.0 08.Apr.2035 375.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 101.510,51 2.0 10029.0 796.0 27.Mai2035 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 101.514,95 2.0 10059.0 146.0 20.Mai2027 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 101.515,09 2.0 9826.0 749.0 22.Okt.2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.540,52 2.0 10033.0 240.0 30.März2028 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 101.477,57 2.0 10009.0 155.0 23.Apr.2075 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 101.480,62 2.0 10147.0 90.0 14.Sept.2026 425.0
TKR TIMKEN COMPANY Produktionsmittel 101.488,64 2.0 10019.0 723.0 23.Mai2034 413.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 101.493,23 2.0 9979.0 134.0 01.Feb.2027 275.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 101.497,93 2.0 10110.0 82.0 14.Aug.2026 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.414,02 2.0 10047.0 70.0 01.Juni2026 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 101.433,24 2.0 10122.0 94.0 28.Aug.2026 438.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 101.455,80 2.0 9966.0 647.0 05.März2033 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 101.389,73 2.0 10021.0 733.0 23.Mai2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.395,55 2.0 9937.0 478.0 10.Jan.2031 297.0
AEMSPA A2A SPA MTN RegS Local Authority 101.407,04 2.0 9914.0 776.0 30.Jan.2035 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 101.407,15 2.0 10067.0 433.0 30.Juni2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 101.344,80 2.0 9941.0 558.0 18.Feb.2033 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 101.345,43 2.0 10036.0 588.0 11.Juni2032 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 101.361,92 2.0 9986.0 25.0 15.Dez.2025 200.0
RXLFP REXEL SA RegS Produktionsmittel 101.280,31 2.0 10121.0 393.0 15.Sept.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.292,74 2.0 10015.0 811.0 19.Mai2035 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 101.294,73 2.0 10036.0 74.0 16.Juni2026 375.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 101.305,64 2.0 10022.0 65.0 11.Mai2026 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 101.312,38 2.0 9987.0 18.0 19.Nov.2025 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.314,50 2.0 10051.0 262.0 09.Juni2028 300.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 101.318,36 2.0 10069.0 156.0 30.Juni2027 300.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 101.239,78 2.0 10012.0 413.0 04.Juni2031 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 101.241,22 2.0 10035.0 514.0 03.Juni2031 313.0
ICADFP ICADE MTN RegS REITS 101.261,98 2.0 9987.0 782.0 22.Mai2035 438.0
WPC WP CAREY INC REITS 101.213,48 2.0 9817.0 754.0 19.Nov.2034 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 101.215,36 2.0 10032.0 429.0 03.Juni2030 315.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 101.159,45 2.0 9996.0 4.0 29.Sept.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.165,81 2.0 9996.0 150.0 31.März2027 263.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 101.168,04 2.0 9950.0 320.0 05.Feb.2029 275.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 101.169,65 2.0 10007.0 449.0 15.Okt.2030 450.0
IPGIM WEBUILD SPA RegS Industrial Other 101.104,77 2.0 10027.0 504.0 03.Juli2031 413.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 101.106,95 2.0 10028.0 35.0 21.Jan.2027 550.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 101.113,29 2.0 9967.0 230.0 08.März2028 275.0
REESM REDEIA CORPORACION SA RegS Elektro- 101.116,43 2.0 10049.0 602.0 09.Juli2032 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 101.130,81 2.0 9984.0 20.0 28.Nov.2025 163.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 101.056,79 2.0 9997.0 4.0 27.Sept.2025 113.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 101.073,18 2.0 10036.0 599.0 03.Juli2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.084,75 2.0 9997.0 1.0 19.Sept.2025 113.0
ILDFP ILIAD SA RegS Kommunikation 101.009,11 2.0 10094.0 554.0 09.Jan.2032 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.042,08 2.0 9940.0 495.0 15.März2031 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 101.050,06 2.0 9937.0 651.0 10.März2033 325.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 101.050,45 2.0 9960.0 175.0 31.Okt.2028 388.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 100.985,07 2.0 9976.0 34.0 19.Jan.2026 188.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 100.992,70 2.0 9803.0 891.0 21.Nov.2036 363.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 100.997,82 2.0 10052.0 477.0 05.Feb.2031 430.0
LOXAM LOXAM SAS RegS Produktionsmittel 101.005,50 2.0 10030.0 350.0 15.Feb.2030 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 100.926,10 2.0 9950.0 118.0 15.Dez.2026 190.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.933,96 2.0 9941.0 113.0 23.Nov.2026 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 100.941,00 2.0 9968.0 318.0 02.Mai2049 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 100.895,38 2.0 10015.0 351.0 12.Juni2029 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 100.902,93 2.0 9987.0 155.0 17.Apr.2027 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 100.907,63 2.0 9898.0 101.0 28.Sept.2026 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 100.907,94 2.0 10088.0 96.0 12.Sept.2027 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 100.909,63 2.0 9916.0 103.0 09.Okt.2026 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 100.834,20 2.0 10076.0 596.0 31.Dez.2079 395.0
HERIM HERA SPA MTN RegS Government Sponsored 100.850,11 2.0 10030.0 524.0 15.Juli2031 325.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 100.787,96 2.0 9962.0 64.0 15.Mai2026 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.792,52 2.0 10065.0 806.0 02.Sept.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.794,62 2.0 9792.0 1185.0 11.Jan.2043 425.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 100.801,72 2.0 9805.0 693.0 21.Nov.2033 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 100.819,44 2.0 10011.0 156.0 08.Juni2027 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 100.820,79 2.0 9975.0 39.0 04.Feb.2026 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 100.741,57 2.0 10003.0 438.0 24.Juni2031 313.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 100.745,35 2.0 9854.0 116.0 26.Nov.2026 275.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 100.745,75 2.0 10068.0 493.0 09.Sept.2055 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.777,53 2.0 9909.0 208.0 30.Nov.2027 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.703,64 2.0 10001.0 167.0 01.Juni2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.707,49 2.0 9968.0 342.0 07.Mai2029 288.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 100.726,07 2.0 9974.0 427.0 11.Juni2030 375.0
SSELN SSE PLC MTN RegS Elektro- 100.679,23 2.0 10032.0 359.0 01.Aug.2029 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 100.687,76 2.0 10053.0 452.0 27.Aug.2030 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 100.688,71 2.0 9963.0 144.0 06.Apr.2027 238.0
AEMSPA A2A SPA MTN RegS Local Authority 100.690,48 2.0 10006.0 56.0 15.Juni2026 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 100.609,96 2.0 9969.0 33.0 14.Jan.2026 138.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 100.614,12 2.0 9999.0 1.0 18.Sept.2025 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.615,47 2.0 9913.0 98.0 18.Sept.2026 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.632,99 2.0 10006.0 59.0 24.Juni2026 250.0
SANEFP SANEF SA RegS Transport 100.637,39 2.0 9970.0 49.0 16.März2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.576,83 2.0 10057.0 99.0 14.Sept.2027 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.577,61 2.0 10046.0 176.0 30.Aug.2027 275.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 100.580,19 2.0 9964.0 159.0 15.Juni2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 100.594,83 2.0 10024.0 367.0 04.Aug.2029 310.0
ANNGR VONOVIA SE RegS Financial Other 100.515,59 2.0 9965.0 37.0 28.Jan.2026 138.0
LOXAM LOXAM SAS RegS Produktionsmittel 100.525,51 2.0 10053.0 42.0 15.Feb.2027 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.535,52 2.0 9971.0 52.0 27.März2026 175.0
PPG PPG INDUSTRIES INC Basic Industry 100.537,18 2.0 9978.0 13.0 03.Nov.2025 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 100.543,50 2.0 9963.0 152.0 04.Mai2027 250.0
KMI KINDER MORGAN INC Energie 100.478,91 2.0 9935.0 146.0 16.März2027 225.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 100.491,93 2.0 10007.0 155.0 31.Juli2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.493,35 2.0 10035.0 616.0 30.Aug.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.509,78 2.0 9991.0 440.0 07.Juli2030 313.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 100.433,38 2.0 9979.0 135.0 15.Juli2028 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 100.460,06 2.0 9990.0 266.0 03.Juli2028 275.0
ANNGR VONOVIA SE MTN RegS Financial Other 100.343,74 2.0 9923.0 133.0 25.Jan.2027 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 100.355,58 2.0 9963.0 51.0 22.März2026 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 100.363,13 2.0 9990.0 69.0 30.Juni2026 218.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 100.368,82 2.0 9942.0 65.0 12.Mai2026 275.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 100.370,91 2.0 9953.0 39.0 04.Feb.2026 138.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 100.303,50 2.0 10027.0 684.0 12.Sept.2033 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 100.323,16 2.0 10001.0 509.0 18.Aug.2036 413.0
COVFP COVIVIO SA RegS REITS 100.327,44 2.0 9972.0 65.0 20.Mai2026 188.0
SSELN SSE PLC RegS Elektro- 100.334,58 2.0 9980.0 154.0 31.Dez.2079 313.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 100.248,88 2.0 9990.0 37.0 01.Feb.2026 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 100.253,56 2.0 9984.0 168.0 13.Juli2027 238.0
T AT&T INC Kommunikation 100.274,87 2.0 9857.0 724.0 15.März2034 338.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 100.274,92 2.0 9977.0 155.0 09.Juli2027 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 100.200,22 2.0 9822.0 289.0 07.Okt.2083 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 100.214,94 2.0 9944.0 454.0 02.Okt.2030 375.0
ILDFP ILIAD SA RegS Kommunikation 100.215,69 2.0 9963.0 73.0 17.Juni2026 238.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 100.238,37 2.0 9943.0 50.0 18.März2026 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 100.238,91 2.0 9835.0 299.0 29.Nov.2028 238.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 100.241,67 2.0 10013.0 612.0 04.Sept.2032 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 100.159,93 2.0 9937.0 34.0 19.Jan.2026 121.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.179,11 2.0 9896.0 109.0 27.Okt.2026 138.0
MWDP WENDEL SE RegS Industrial Other 100.187,07 2.0 9983.0 681.0 11.Aug.2033 375.0
BDC BELDEN INC RegS Industrial Other 100.188,40 2.0 9963.0 132.0 15.Juli2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.190,70 2.0 9982.0 897.0 09.Aug.2036 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 100.199,15 2.0 9971.0 65.0 18.Mai2026 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 100.115,58 2.0 9953.0 33.0 15.Jan.2026 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 100.146,18 2.0 10010.0 455.0 10.Sept.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.147,51 2.0 10011.0 959.0 11.Sept.2037 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 100.068,12 2.0 9928.0 1000.0 03.Juli2038 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.082,14 2.0 9915.0 939.0 17.Juni2037 379.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.085,46 2.0 9989.0 538.0 26.Aug.2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.095,07 2.0 9785.0 1243.0 06.März2044 425.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 100.096,60 2.0 9895.0 154.0 23.Apr.2027 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 100.098,32 2.0 10005.0 494.0 10.März2032 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 100.023,26 2.0 9984.0 450.0 27.Aug.2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.025,90 2.0 9881.0 142.0 02.März2032 225.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 100.028,38 2.0 9787.0 435.0 30.Apr.2031 575.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 100.045,78 2.0 9998.0 691.0 08.Sept.2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.051,33 2.0 10000.0 307.0 08.Dez.2028 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.993,40 2.0 9944.0 50.0 19.März2026 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 99.993,74 2.0 9959.0 75.0 22.Juni2026 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 99.996,33 2.0 9928.0 162.0 02.Juni2027 250.0
MCO MOODYS CORPORATION Technologie 100.001,53 2.0 9909.0 142.0 09.März2027 175.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 100.006,23 2.0 9924.0 160.0 30.Mai2027 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.013,28 2.0 9998.0 568.0 11.Jan.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.933,07 2.0 9973.0 455.0 26.Nov.2035 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 99.936,71 2.0 9994.0 804.0 15.Sept.2036 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 99.957,47 2.0 9980.0 282.0 26.Aug.2028 288.0
SO SOUTHERN POWER COMPANY Elektro- 99.968,21 2.0 9953.0 76.0 20.Juni2026 185.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 99.898,54 2.0 9978.0 556.0 04.März2037 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 99.916,21 2.0 9992.0 4.0 01.Okt.2025 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 99.920,31 2.0 9922.0 171.0 18.Juni2032 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 99.854,95 2.0 9936.0 56.0 08.Apr.2026 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 99.866,94 2.0 9987.0 375.0 16.Sept.2029 378.0
RVTY REVVITY INC Consumer Non-Cyclical 99.884,05 2.0 9959.0 82.0 19.Juli2026 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 99.810,96 2.0 9934.0 44.0 26.Feb.2026 85.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 99.750,95 2.0 9865.0 423.0 15.Apr.2030 263.0
ENGIFP GDF SUEZ MTN RegS Erdgas 99.778,46 2.0 9927.0 49.0 13.März2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.780,88 2.0 9876.0 238.0 28.Feb.2028 188.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 99.786,21 2.0 9943.0 56.0 08.Juli2026 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 99.786,83 2.0 9968.0 899.0 05.Sept.2036 375.0
MERYFP MERCIALYS SA RegS REITS 99.712,10 2.0 9835.0 323.0 28.Feb.2029 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 99.714,50 2.0 9928.0 65.0 10.Mai2026 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.716,53 2.0 9763.0 381.0 30.Okt.2029 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.725,44 2.0 9915.0 166.0 26.Mai2027 188.0
HPLGR HAPAG-LLOYD AG RegS Transport 99.728,44 2.0 9869.0 223.0 15.Apr.2028 250.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 99.744,95 2.0 9904.0 165.0 09.Juni2027 263.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 99.749,88 2.0 9920.0 126.0 06.Jan.2027 288.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 99.662,22 2.0 9919.0 68.0 23.Mai2026 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 99.668,47 2.0 9883.0 148.0 25.März2027 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 99.678,61 2.0 9900.0 157.0 05.Mai2027 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 99.678,84 2.0 9877.0 142.0 09.März2028 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 99.691,89 2.0 9852.0 104.0 08.Okt.2026 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.704,90 2.0 9927.0 56.0 10.Apr.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.628,22 2.0 9885.0 259.0 25.Mai2028 250.0
SEGPLP SELP FINANCE SARL RegS REITS 99.649,14 2.0 9854.0 124.0 20.Dez.2026 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 99.577,61 2.0 9947.0 560.0 03.Dez.2031 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 99.583,44 2.0 9924.0 71.0 04.Juni2026 121.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.586,81 2.0 9959.0 433.0 15.Feb.2031 425.0
MAPSM MAPFRE SA RegS Versicherung 99.612,75 2.0 9839.0 426.0 13.Apr.2030 288.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 99.526,18 2.0 9910.0 51.0 23.März2026 88.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 99.562,67 2.0 9884.0 156.0 27.Apr.2027 188.0
ACEIM ACEA SPA MTN RegS Local Authority 99.482,70 2.0 9859.0 109.0 24.Okt.2026 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 99.483,18 2.0 9924.0 34.0 17.Jan.2026 38.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 99.495,25 2.0 9950.0 175.0 15.März2028 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 99.436,43 2.0 9904.0 823.0 07.Aug.2035 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 99.445,44 2.0 9879.0 155.0 21.Apr.2027 163.0
OMVAV OMV AG NC6 RegS Energie 99.463,88 2.0 9937.0 71.0 31.Dez.2079 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.391,93 2.0 9913.0 76.0 22.Juni2026 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 99.429,14 2.0 9866.0 150.0 07.Apr.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.346,48 2.0 9878.0 261.0 10.Juni2028 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 99.359,45 2.0 9846.0 108.0 20.Okt.2026 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 99.330,18 2.0 9926.0 624.0 07.Sept.2032 307.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 99.256,88 2.0 9796.0 212.0 27.Nov.2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 99.264,08 2.0 9916.0 693.0 04.Sept.2033 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 99.266,44 2.0 9855.0 254.0 15.Mai2028 213.0
LAMON LA MONDIALE SAM RegS Versicherung 99.271,04 2.0 9897.0 59.0 20.Apr.2026 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 99.271,90 2.0 9812.0 142.0 01.März2027 213.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 99.277,18 2.0 9928.0 102.0 30.Sept.2026 213.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 99.212,39 2.0 9810.0 334.0 06.Apr.2029 250.0
IQV IQVIA INC RegS Consumer Non-Cyclical 99.221,63 2.0 9922.0 49.0 15.März2026 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 99.231,44 2.0 9757.0 1258.0 07.Mai2045 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.248,64 2.0 9902.0 74.0 15.Juni2026 90.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 99.254,18 2.0 9915.0 767.0 04.Sept.2034 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.175,44 2.0 9790.0 207.0 08.Nov.2027 150.0
PPG PPG INDUSTRIES INC Basic Industry 99.178,23 2.0 9846.0 146.0 13.März2027 140.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 99.184,52 2.0 9872.0 176.0 05.Juli2027 238.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 99.196,80 2.0 9826.0 139.0 17.Feb.2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.147,21 2.0 9911.0 905.0 11.Sept.2036 363.0
COVFP COVIVIO SA MTN RegS REITS 99.148,98 2.0 9826.0 743.0 17.Juni2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.081,06 2.0 9800.0 223.0 10.Jan.2028 159.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 99.111,79 2.0 9906.0 493.0 10.März2031 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 99.053,68 2.0 9890.0 769.0 29.Aug.2034 338.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 99.071,81 2.0 9880.0 71.0 02.Juni2026 95.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 98.950,50 2.0 9786.0 111.0 02.Nov.2026 125.0
RCSRDS RCS AND RDS SA RegS Kommunikation 98.956,27 2.0 9860.0 214.0 05.Feb.2028 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 98.961,84 2.0 9838.0 245.0 30.Juni2083 275.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.963,43 2.0 9893.0 769.0 12.Sept.2034 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 98.964,01 2.0 9659.0 1207.0 10.Feb.2043 400.0
SRGIM SNAM SPA MTN RegS Erdgas 98.978,52 2.0 9775.0 204.0 25.Okt.2027 138.0
MBKPW MBANK SA MTN RegS Bankwesen 98.911,88 2.0 9796.0 99.0 21.Sept.2027 97.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 98.822,31 2.0 9876.0 38.0 02.Feb.2026 10.0
ANNGR VONOVIA SE RegS Financial Other 98.781,50 2.0 9867.0 81.0 09.Juli2026 63.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 98.802,24 2.0 9835.0 171.0 12.Juni2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.720,86 2.0 9837.0 171.0 14.Juni2027 138.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 98.734,22 2.0 9800.0 132.0 19.Jan.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.761,88 2.0 9819.0 152.0 02.Apr.2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.708,20 2.0 9767.0 228.0 25.Jan.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.709,89 2.0 9736.0 210.0 15.Nov.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 98.717,26 2.0 9800.0 249.0 18.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.594,94 2.0 9805.0 143.0 27.Feb.2027 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 98.609,66 2.0 9670.0 290.0 09.Okt.2028 204.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 98.618,92 2.0 9845.0 139.0 15.Feb.2027 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.544,66 2.0 9798.0 133.0 22.Jan.2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 98.556,21 2.0 9801.0 143.0 27.Feb.2027 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 98.499,40 2.0 9787.0 135.0 29.Jan.2027 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 98.519,73 2.0 9781.0 348.0 23.Mai2029 225.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 98.525,85 2.0 9795.0 263.0 14.Juni2028 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.464,84 2.0 9762.0 237.0 22.Feb.2028 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 98.474,99 2.0 9847.0 99.0 12.Sept.2026 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 98.477,35 2.0 9788.0 136.0 09.Feb.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 98.429,15 2.0 9842.0 70.0 31.Dez.2079 163.0
ILDFP ILIAD SA RegS Kommunikation 98.373,72 2.0 9726.0 232.0 11.Feb.2028 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 98.398,06 2.0 9820.0 1073.0 27.Aug.2039 385.0
BNFP DANONE SA RegS Consumer Non-Cyclical 98.343,45 2.0 9760.0 99.0 31.Dez.2079 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 98.270,39 2.0 9742.0 165.0 25.Mai2027 275.0
ICADFP ICADE RegS REITS 98.244,11 2.0 9736.0 237.0 28.Feb.2028 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 98.248,28 2.0 9789.0 102.0 28.Sept.2026 38.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 98.259,58 2.0 9789.0 80.0 21.Sept.2027 38.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 98.262,60 2.0 10166.0 214.0 31.März2030 625.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 98.213,50 2.0 9776.0 108.0 21.Okt.2027 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 98.214,67 2.0 9780.0 106.0 17.Nov.2027 50.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 98.046,47 2.0 9747.0 256.0 09.Mai2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.087,84 2.0 9806.0 194.0 09.Sept.2027 150.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 98.088,48 2.0 9786.0 264.0 15.Aug.2028 275.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 98.005,76 2.0 9732.0 252.0 26.Apr.2028 175.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 98.019,17 2.0 9802.0 514.0 15.März2032 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 97.960,56 2.0 9584.0 375.0 16.Sept.2029 213.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 97.972,66 2.0 9726.0 433.0 22.Juli2030 475.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 97.975,72 2.0 9667.0 186.0 31.Dez.2079 158.0
LXSGR LANXESS AG RegS Basic Industry 97.989,27 2.0 9714.0 243.0 22.März2028 175.0
FI FISERV INC Technologie 97.924,86 2.0 9769.0 176.0 01.Juli2027 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 97.926,85 2.0 9792.0 195.0 13.Sept.2027 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 97.951,28 2.0 9698.0 211.0 15.Nov.2027 116.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 97.890,09 2.0 9789.0 97.0 09.Sept.2026 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 97.898,48 2.0 9757.0 164.0 17.Mai2027 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 97.908,16 2.0 9645.0 290.0 25.Sept.2028 150.0
SSELN SSE PLC MTN RegS Elektro- 97.833,69 2.0 9779.0 194.0 04.Sept.2027 138.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 97.775,76 2.0 9622.0 637.0 17.Mai2033 469.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 97.795,44 2.0 9705.0 437.0 24.Mai2030 238.0
AMPRIO AMPRION GMBH RegS Elektro- 97.805,17 2.0 9652.0 1285.0 21.Mai2044 400.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 97.810,45 2.0 9683.0 216.0 03.Dez.2027 125.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 97.770,89 2.0 9711.0 139.0 13.Feb.2027 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 97.772,60 2.0 9653.0 296.0 14.Okt.2028 135.0
RXLFP REXEL SA RegS Produktionsmittel 97.656,41 2.0 9713.0 260.0 15.Juni2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 97.664,85 2.0 9691.0 233.0 07.Feb.2028 125.0
CTPNV CTP NV MTN RegS Financial Other 97.671,29 2.0 9724.0 141.0 18.Feb.2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 97.604,36 2.0 9760.0 95.0 02.Sept.2026 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.554,34 2.0 9703.0 252.0 15.Apr.2028 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 97.555,66 2.0 9704.0 255.0 02.Mai2028 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 97.505,65 2.0 9644.0 200.0 04.Okt.2027 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 97.534,61 2.0 9680.0 247.0 03.Apr.2028 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 97.473,29 2.0 9675.0 160.0 06.Mai2027 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.390,76 2.0 9606.0 405.0 07.Jan.2030 194.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 97.280,51 2.0 9710.0 161.0 05.Aug.2079 163.0
AARB AAREAL BANK AG RegS Bankwesen 97.237,71 2.0 9702.0 154.0 07.Apr.2027 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 97.259,98 2.0 9676.0 257.0 05.Mai2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 97.272,23 2.0 9705.0 167.0 16.Juni2028 88.0
ASH ASHLAND SERVICES BV RegS Basic Industry 97.233,04 2.0 9698.0 230.0 30.Jan.2028 200.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 97.172,20 2.0 9640.0 207.0 28.Okt.2027 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 97.107,34 2.0 9628.0 236.0 08.Feb.2029 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 97.122,41 2.0 9583.0 396.0 29.Nov.2029 162.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 97.045,93 2.0 9631.0 221.0 20.Dez.2027 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 97.000,17 2.0 9651.0 125.0 21.März2082 100.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 96.945,24 2.0 9693.0 195.0 10.Sept.2027 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 96.877,75 2.0 9551.0 408.0 19.Jan.2030 209.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 96.898,83 2.0 9667.0 230.0 01.Feb.2028 188.0
LXSGR LANXESS AG RegS Basic Industry 96.875,50 2.0 9498.0 196.0 08.Sept.2027 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 96.789,12 2.0 9669.0 171.0 08.Juni2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.828,33 2.0 9595.0 755.0 31.Mai2034 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 96.753,11 2.0 9605.0 439.0 18.Mai2030 215.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 96.780,79 2.0 9646.0 318.0 01.Feb.2029 263.0
EQIX EQUINIX INC Technologie 96.733,62 2.0 9661.0 148.0 15.März2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.651,37 2.0 9655.0 172.0 11.Juni2027 38.0
LAMART NERVAL SAS RegS Financial Other 96.665,15 2.0 9545.0 590.0 14.Apr.2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.619,30 2.0 9589.0 187.0 15.Nov.2032 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.625,21 2.0 9663.0 145.0 04.März2027 0.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 96.628,67 2.0 9631.0 135.0 26.Jan.2027 50.0
SESGFP SES SA MTN RegS Kommunikation 96.631,61 2.0 9588.0 209.0 04.Nov.2027 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 96.522,09 2.0 9574.0 348.0 09.Mai2029 220.0
ANNGR VONOVIA SE RegS Financial Other 96.533,67 2.0 9595.0 202.0 07.Okt.2027 63.0
COFBBB COFINIMMO SA RegS REITS 96.478,18 2.0 9584.0 230.0 24.Jan.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.505,24 2.0 9490.0 271.0 31.Dez.2079 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 96.340,19 2.0 9589.0 207.0 24.Okt.2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 96.316,52 2.0 9606.0 626.0 10.Aug.2032 263.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 96.330,29 2.0 9601.0 270.0 23.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.265,42 2.0 9559.0 341.0 03.Apr.2029 150.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 96.226,17 2.0 9550.0 213.0 18.Nov.2027 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 96.200,47 2.0 9554.0 229.0 17.Jan.2028 100.0
MACIFS MACIF RegS Versicherung 96.132,00 2.0 9598.0 174.0 21.Juni2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.027,00 2.0 9525.0 608.0 18.Mai2032 238.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 96.001,14 2.0 9565.0 203.0 07.Okt.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 96.020,03 2.0 9441.0 380.0 18.Sept.2029 163.0
PKNPW ORLEN SA MTN RegS Energie 95.975,97 2.0 9563.0 264.0 27.Mai2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.825,27 2.0 9581.0 292.0 11.Sept.2028 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 95.835,41 2.0 9536.0 232.0 26.Jan.2028 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 95.752,89 2.0 9542.0 365.0 03.Juli2029 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 95.771,82 2.0 9577.0 198.0 15.Sept.2027 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 95.675,14 2.0 9519.0 353.0 16.Mai2029 145.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 95.700,01 2.0 9289.0 382.0 15.Apr.2030 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.576,18 2.0 9532.0 261.0 13.Mai2028 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 95.544,83 2.0 9553.0 184.0 27.Juli2027 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 95.562,31 2.0 9555.0 194.0 03.Sept.2027 38.0
VGPBB VGP NV RegS Financial Other 95.499,04 2.0 9401.0 406.0 17.Jan.2030 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 95.451,84 2.0 9508.0 258.0 04.Mai2028 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 95.479,87 2.0 9471.0 432.0 08.Apr.2030 175.0
AARB AAREAL BANK AG RegS Bankwesen 95.396,63 2.0 9509.0 254.0 18.Apr.2028 75.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 95.429,31 2.0 9462.0 257.0 14.Mai2028 238.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 95.350,19 2.0 9476.0 351.0 15.Juni2029 238.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 95.324,40 2.0 9458.0 341.0 31.März2029 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 95.270,40 2.0 9507.0 217.0 26.Nov.2027 25.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 95.282,57 2.0 9486.0 252.0 13.Apr.2028 100.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 95.184,36 2.0 9449.0 321.0 05.Jan.2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.091,09 2.0 9347.0 469.0 17.Sept.2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 95.107,40 2.0 9494.0 277.0 17.Juli2029 100.0
AXACOR ACEF HOLDING SCA RegS Financial Other 95.032,32 2.0 9484.0 270.0 14.Juni2028 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 94.983,73 2.0 9467.0 233.0 27.Jan.2028 50.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 94.988,34 2.0 9479.0 243.0 03.März2028 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.818,16 2.0 9431.0 445.0 15.Mai2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 94.829,31 2.0 9307.0 562.0 17.Okt.2031 193.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 94.775,51 2.0 9457.0 256.0 21.Apr.2028 50.0
DECFP JCDECAUX SE RegS Kommunikation 94.794,03 2.0 9381.0 418.0 07.Feb.2030 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 94.649,98 2.0 9421.0 354.0 15.Mai2029 130.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 94.629,24 2.0 9452.0 232.0 20.Jan.2028 16.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 94.576,00 2.0 9382.0 298.0 06.Okt.2028 80.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.502,39 2.0 10341.0 118.0 31.Mai2029 638.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 94.387,07 2.0 9393.0 302.0 14.Okt.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 94.319,03 2.0 9386.0 310.0 12.Nov.2028 54.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 94.354,13 2.0 9430.0 265.0 31.Aug.2081 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 94.309,20 2.0 9362.0 436.0 14.Apr.2030 163.0
VGPBB VGP NV RegS Financial Other 94.158,39 2.0 9350.0 343.0 08.Apr.2029 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 94.060,61 2.0 9336.0 614.0 12.Mai2032 202.0
UGI UGI INTERNATIONAL LLC RegS Energie 94.087,56 2.0 9337.0 392.0 01.Dez.2029 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 93.867,27 2.0 9331.0 321.0 06.Apr.2034 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 93.878,41 2.0 9281.0 412.0 17.Jan.2030 163.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 93.890,41 2.0 9311.0 431.0 23.März2030 163.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 93.861,34 2.0 9379.0 270.0 08.Juni2028 25.0
IREIM IREN SPA MTN RegS Elektro- 93.758,30 2.0 9295.0 395.0 14.Okt.2029 88.0
FI FISERV INC Technologie 93.759,74 2.0 9342.0 457.0 01.Juli2030 163.0
COVFP COVIVIO SA RegS REITS 93.704,87 2.0 9333.0 455.0 23.Juni2030 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 93.725,44 2.0 9307.0 326.0 20.Jan.2029 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 93.681,03 2.0 9368.0 295.0 14.Sept.2028 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 93.557,51 2.0 9354.0 293.0 07.Sept.2028 65.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 93.560,12 2.0 9318.0 317.0 10.Dez.2028 50.0
LAMON LA MONDIALE SAM RegS Versicherung 93.513,70 2.0 9302.0 537.0 23.Juni2031 213.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 93.469,83 2.0 9290.0 441.0 30.Apr.2030 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 93.506,13 2.0 9239.0 385.0 18.Sept.2029 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 93.213,88 2.0 9276.0 626.0 24.Juni2032 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 93.233,33 2.0 9088.0 991.0 20.Nov.2037 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.147,21 2.0 9234.0 519.0 15.März2031 160.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 93.185,53 2.0 9219.0 386.0 17.Sept.2029 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 93.124,99 2.0 9279.0 307.0 28.Okt.2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 93.091,00 2.0 9220.0 605.0 26.März2032 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 93.043,86 2.0 9246.0 409.0 03.Dez.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 92.977,79 2.0 9212.0 389.0 24.Sept.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.897,42 2.0 9242.0 330.0 31.Dez.2079 138.0
FMUFP COVIVIO HOTELS SCA RegS REITS 92.765,67 2.0 9263.0 376.0 27.Juli2029 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 92.766,21 2.0 9264.0 298.0 21.Sept.2028 13.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 92.343,57 2.0 9212.0 553.0 30.Juli2031 175.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 92.037,74 2.0 9128.0 400.0 04.Nov.2029 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 91.979,51 2.0 9147.0 427.0 13.Feb.2030 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 92.014,73 2.0 9199.0 388.0 05.Sept.2029 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 91.962,58 2.0 9076.0 755.0 20.Feb.2034 213.0
SRGIM SNAM SPA MTN RegS Erdgas 91.745,10 2.0 9175.0 319.0 07.Dez.2028 0.0
ICADFP ICADE RegS REITS 91.600,58 2.0 9095.0 420.0 19.Jan.2030 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 91.534,79 2.0 9099.0 391.0 18.Sept.2029 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 91.557,85 2.0 9147.0 371.0 23.Juni2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 91.422,40 2.0 9037.0 483.0 08.Okt.2030 113.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 91.221,60 2.0 8961.0 567.0 05.Nov.2031 188.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 91.172,73 2.0 9110.0 374.0 06.Juli2029 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 91.128,92 2.0 9113.0 392.0 14.Sept.2029 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.859,12 2.0 8996.0 485.0 05.Okt.2030 95.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 90.890,26 2.0 9089.0 395.0 15.Sept.2029 25.0
ANNGR VONOVIA SE RegS Financial Other 90.826,91 2.0 9064.0 465.0 09.Juli2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 90.775,24 2.0 9077.0 393.0 09.Sept.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 90.752,09 2.0 8890.0 721.0 19.Sept.2033 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 90.682,59 2.0 9067.0 294.0 10.Sept.2028 63.0
WPC WPC EUROBOND BV REITS 90.674,22 2.0 9040.0 456.0 01.Juni2030 95.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 90.459,14 2.0 8884.0 558.0 17.Sept.2031 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 90.384,68 2.0 9038.0 392.0 08.Sept.2029 45.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 90.279,00 2.0 8951.0 513.0 01.Feb.2031 125.0
VFC VF CORPORATION Zyklische Konsumgüter 90.155,53 2.0 9002.0 241.0 25.Feb.2028 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 90.096,01 2.0 8991.0 441.0 18.März2030 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 90.112,62 2.0 8943.0 512.0 20.Jan.2031 105.0
ORAFP ORANGE SA MTN RegS Kommunikation 90.134,02 2.0 9001.0 395.0 16.Sept.2029 13.0
CTPNV CTP NV MTN RegS Financial Other 89.792,87 2.0 8834.0 564.0 27.Sept.2031 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 89.752,89 2.0 8918.0 514.0 17.Jan.2031 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 89.626,25 2.0 8951.0 400.0 04.Okt.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 88.999,35 2.0 8767.0 1027.0 22.März2038 275.0
ENGIFP ENGIE SA RegS Erdgas 89.012,60 2.0 8863.0 500.0 31.Dez.2079 188.0
ACEIM ACEA SPA MTN RegS Local Authority 88.792,27 2.0 8876.0 479.0 28.Juli2030 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 88.702,07 2.0 8826.0 517.0 15.Jan.2031 66.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 88.611,37 2.0 8774.0 599.0 26.Jan.2032 138.0
RWE RWE AG RegS Elektro- 88.642,55 2.0 8848.0 557.0 11.Juni2031 63.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 88.568,82 2.0 8384.0 495.0 26.Sept.2031 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.524,51 2.0 8808.0 497.0 24.Okt.2030 50.0
COFBBB COFINIMMO SA RegS REITS 88.503,22 2.0 8782.0 501.0 02.Dez.2030 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 88.420,95 2.0 8838.0 482.0 25.Aug.2030 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 88.251,53 2.0 8755.0 596.0 15.Dez.2031 93.0
FDX FEDEX CORP RegS Transport 88.216,26 2.0 8807.0 562.0 05.Aug.2031 130.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 88.054,65 2.0 8792.0 558.0 09.Juni2031 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 87.787,04 2.0 8728.0 789.0 15.Juni2034 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 87.697,91 2.0 8692.0 584.0 24.Okt.2031 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 87.597,39 2.0 8665.0 769.0 14.März2034 188.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 87.339,50 2.0 8674.0 595.0 25.Nov.2031 75.0
ANNGR VONOVIA SE RegS Financial Other 87.280,65 2.0 8698.0 536.0 24.März2031 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 87.180,85 2.0 8572.0 822.0 04.Dez.2034 188.0
T AT&T INC Kommunikation 87.190,40 2.0 8634.0 1046.0 19.Mai2038 260.0
SRGIM SNAM SPA MTN RegS Erdgas 87.201,46 2.0 8707.0 562.0 30.Juni2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 87.143,24 2.0 8686.0 547.0 19.Mai2031 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 87.158,60 2.0 8657.0 515.0 22.Jan.2031 91.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 87.067,93 2.0 8683.0 538.0 22.März2031 50.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 86.992,80 2.0 8672.0 551.0 09.Juni2031 100.0
ERGIM ERG SPA MTN RegS Elektro- 86.770,04 2.0 8677.0 579.0 15.Sept.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 86.775,46 2.0 8668.0 512.0 27.Nov.2030 13.0
IREIM IREN SPA MTN RegS Elektro- 86.647,06 2.0 8648.0 524.0 17.Jan.2031 25.0
AEMSPA A2A SPA MTN RegS Local Authority 86.630,37 2.0 8652.0 566.0 15.Juli2031 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 86.393,09 2.0 8590.0 583.0 21.Sept.2031 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 85.816,25 2.0 8162.0 362.0 27.Nov.2029 525.0
AEDBB AEDIFICA SA RegS REITS 85.364,97 2.0 8535.0 579.0 09.Sept.2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.198,77 2.0 8477.0 718.0 25.Mai2033 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 85.216,09 2.0 8436.0 467.0 31.Dez.2079 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 85.106,14 2.0 8445.0 689.0 14.Dez.2032 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 84.696,05 2.0 8431.0 624.0 11.März2032 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.650,50 2.0 8425.0 721.0 21.Mai2033 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 84.558,36 2.0 8393.0 702.0 15.März2033 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.076,27 2.0 8331.0 1067.0 14.Mai2038 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 83.898,43 2.0 8308.0 678.0 19.Nov.2032 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 83.833,37 2.0 8307.0 864.0 13.März2035 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 83.834,64 2.0 8284.0 765.0 17.Jan.2034 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 83.705,50 2.0 8367.0 283.0 12.Sept.2028 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 83.608,98 2.0 8360.0 675.0 09.Sept.2032 63.0
AEMSPA A2A SPA MTN RegS Local Authority 83.459,66 2.0 8291.0 684.0 28.Okt.2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.239,35 2.0 8247.0 932.0 28.Apr.2036 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 82.684,75 2.0 8228.0 706.0 19.Jan.2033 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.176,08 2.0 8158.0 1015.0 29.Mai2037 200.0
EUROGR EUROGRID GMBH RegS Elektro- 81.724,90 2.0 8143.0 727.0 21.Apr.2033 74.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 81.593,54 2.0 9486.0 292.0 07.Sept.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 80.926,83 2.0 8050.0 891.0 14.Mai2035 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 80.876,99 2.0 8047.0 717.0 30.März2033 88.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 80.312,08 2.0 7980.0 885.0 14.Feb.2035 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 79.406,97 2.0 7940.0 843.0 14.Sept.2034 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 79.360,85 2.0 7865.0 952.0 12.Feb.2036 121.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 78.863,49 2.0 7720.0 1155.0 19.Dez.2039 225.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 78.166,73 2.0 10205.0 133.0 01.März2027 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 76.785,74 2.0 9597.0 194.0 03.Sept.2027 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 76.695,96 2.0 7669.0 866.0 10.Sept.2034 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 75.494,74 2.0 9972.0 25.0 15.Dez.2025 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 74.973,95 2.0 9943.0 38.0 03.Feb.2026 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 74.976,66 2.0 8798.0 500.0 19.Okt.2030 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 74.324,97 2.0 9910.0 733.0 15.März2034 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 73.740,31 2.0 7221.0 1189.0 07.Okt.2039 163.0
EOANGR E.ON SE RegS Elektro- 72.238,94 2.0 9589.0 239.0 20.Feb.2028 75.0
EOANGR E.ON SE MTN RegS Elektro- 67.749,24 2.0 8978.0 508.0 18.Dez.2030 75.0
ANNGR VONOVIA SE RegS Financial Other 67.176,55 1.0 6679.0 1333.0 14.Juni2041 150.0
EOANGR E.ON SE RegS Elektro- 65.524,44 1.0 8683.0 593.0 07.Nov.2031 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 64.578,56 1.0 8583.0 817.0 05.Juli2034 138.0
FTV FORTIVE CORP Produktionsmittel 63.635,13 1.0 10047.0 41.0 13.Feb.2026 370.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 61.653,37 1.0 8187.0 690.0 22.Okt.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 60.131,26 1.0 5977.0 1754.0 01.Juli2049 175.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 56.688,23 1.0 10485.0 190.0 15.Dez.2029 575.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 55.002,50 1.0 9982.0 78.0 15.Sept.2026 313.0
RWE RWE AG RegS Elektro- 52.744,76 1.0 10336.0 301.0 13.Feb.2029 363.0
ATOSTR ATLANTIA SPA MTN RegS Transport 52.181,51 1.0 10000.0 0.0 16.Sept.2025 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 52.123,09 1.0 10171.0 223.0 27.Jan.2028 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 51.078,99 1.0 10079.0 302.0 08.Dez.2028 313.0
EOANGR E.ON SE RegS Elektro- 46.372,33 1.0 9267.0 322.0 19.Dez.2028 10.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 41.135,13 1.0 8200.0 721.0 01.März2033 50.0
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 28.000,00 1.0 10000.0 0.0 31.Dez.2049 188.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 22.841,18 1.0 8973.0 733.0 31.Okt.2033 188.0
USD USD CASH Cash und/oder Derivate 576,17 0.0 8505.0 0.0 nan 0.0
OEZ5 EURO-BOBL DEC 25 Cash und/oder Derivate 0,00 0.0 11790.0 480.0 08.Dez.2025 0.0
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