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 2508 securities.

Note: The data shown here is as of date Apr. 29, 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 5.040.940,05 123.0 10000.0 0.0 nan 0.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 600.630,75 15.0 9956.0 87.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 590.607,32 14.0 9829.0 189.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 556.479,31 14.0 9810.0 356.0 31.Dez.2079 363.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 499.338,62 12.0 9861.0 112.0 26.Juni2026 150.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 494.453,15 12.0 9869.0 456.0 02.Apr.2030 275.0
T AT&T INC Kommunikation 478.583,66 12.0 9368.0 927.0 04.Sept.2036 315.0
ORAFP ORANGE SA MTN Kommunikation 478.620,14 12.0 13436.0 613.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 466.432,34 11.0 10691.0 236.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG RegS Bankwesen 466.249,32 11.0 9248.0 425.0 19.Nov.2030 175.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 462.843,60 11.0 9106.0 490.0 27.Juli2050 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 460.104,72 11.0 9972.0 184.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 441.466,00 11.0 10646.0 278.0 23.Aug.2033 575.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 439.010,92 11.0 10494.0 652.0 26.Mai2033 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 428.929,85 10.0 10460.0 146.0 15.Nov.2027 585.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 426.502,83 10.0 9988.0 95.0 18.Sept.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 425.673,29 10.0 10511.0 425.0 25.Jan.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 422.203,73 10.0 10248.0 366.0 15.Aug.2034 438.0
ENIIM ENI SPA PNC9 RegS Energie 418.531,52 10.0 9666.0 388.0 31.Dez.2079 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 418.297,41 10.0 10449.0 347.0 22.Apr.2034 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 415.509,49 10.0 10050.0 179.0 24.Juni2032 400.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 413.245,58 10.0 9945.0 288.0 31.Dez.2079 463.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 410.822,55 10.0 10008.0 86.0 15.Mai2026 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.893,86 10.0 10119.0 725.0 11.Jan.2034 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 408.402,24 10.0 8127.0 808.0 29.Nov.2033 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 408.059,11 10.0 9864.0 200.0 31.Dez.2079 388.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 406.765,59 10.0 9993.0 455.0 31.Dez.2079 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 404.014,96 10.0 9932.0 119.0 22.Juli2027 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 403.147,85 10.0 9981.0 142.0 21.Nov.2026 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 402.439,73 10.0 10007.0 79.0 12.Feb.2026 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 396.540,71 10.0 10990.0 539.0 29.Aug.2031 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 395.699,75 10.0 9818.0 598.0 18.Feb.2037 394.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 394.953,60 10.0 9874.0 75.0 31.Dez.2079 187.0
T AT&T INC Kommunikation 394.673,50 10.0 9716.0 290.0 19.Mai2028 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.168,97 10.0 9798.0 351.0 15.Jan.2029 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 394.136,14 10.0 9799.0 143.0 13.Okt.2026 100.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 392.556,71 10.0 9480.0 373.0 31.Dez.2079 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 389.719,14 9.0 9718.0 171.0 18.Jan.2028 93.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 388.220,82 9.0 9691.0 170.0 14.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 387.146,14 9.0 9660.0 172.0 25.Jan.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 384.074,51 9.0 9544.0 339.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 383.944,71 9.0 10110.0 660.0 17.Dez.2032 355.0
BACR BARCLAYS PLC RegS Bankwesen 378.639,37 9.0 10366.0 514.0 31.Mai2036 497.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 375.936,27 9.0 10739.0 454.0 26.Apr.2030 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 365.675,14 9.0 9107.0 453.0 06.Jan.2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.614,93 9.0 8984.0 1043.0 15.Jan.2038 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 362.648,37 9.0 10156.0 435.0 09.Mai2030 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 358.522,23 9.0 9995.0 17.0 30.Juni2025 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.271,46 9.0 9465.0 284.0 16.März2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.552,07 9.0 10609.0 478.0 31.Okt.2030 425.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 350.796,06 9.0 10601.0 167.0 15.Juli2029 675.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 347.538,95 8.0 9230.0 450.0 31.Dez.2079 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 347.158,99 8.0 9792.0 206.0 23.Juni2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 346.873,72 8.0 9888.0 55.0 17.Nov.2025 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 343.914,89 8.0 9782.0 154.0 19.Nov.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 342.699,87 8.0 9781.0 286.0 03.Apr.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 341.735,32 8.0 10832.0 315.0 30.Mai2034 613.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 334.132,48 8.0 10880.0 754.0 12.Okt.2034 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 333.195,42 8.0 10865.0 619.0 03.Nov.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.068,74 8.0 10869.0 759.0 31.Okt.2034 475.0
RWE RWE AG RegS Elektro- 330.383,40 8.0 9996.0 28.0 24.Aug.2025 250.0
BACR BARCLAYS PLC RegS Bankwesen 329.730,14 8.0 10104.0 599.0 26.März2037 462.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 329.338,01 8.0 10085.0 407.0 28.Aug.2029 300.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 328.767,39 8.0 10656.0 457.0 13.Sept.2030 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 327.559,67 8.0 10597.0 380.0 05.Sept.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 325.513,10 8.0 10703.0 644.0 13.Jan.2033 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 325.112,96 8.0 10600.0 388.0 12.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 324.551,38 8.0 10607.0 478.0 21.Nov.2031 488.0
T AT&T INC Kommunikation 324.521,09 8.0 10425.0 512.0 30.Apr.2031 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 324.139,35 8.0 10664.0 337.0 18.Jan.2030 513.0
T AT&T INC Kommunikation 322.045,52 8.0 9916.0 128.0 05.Sept.2026 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 322.017,00 8.0 10601.0 418.0 13.Jan.2031 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 321.826,34 8.0 10500.0 321.0 20.Okt.2028 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 321.398,13 8.0 10051.0 43.0 05.Jan.2026 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 321.230,13 8.0 9815.0 135.0 16.Sept.2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.039,14 8.0 9140.0 383.0 22.März2029 38.0
T AT&T INC Kommunikation 319.691,71 8.0 10467.0 776.0 18.Nov.2034 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 319.550,57 8.0 10212.0 101.0 16.Mai2027 463.0
AMPRIO AMPRION GMBH RegS Elektro- 318.433,56 8.0 10377.0 628.0 22.Sept.2032 397.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 318.396,75 8.0 9717.0 341.0 04.Dez.2028 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 318.107,50 8.0 10246.0 708.0 12.Juli2035 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 317.293,73 8.0 10457.0 792.0 16.Jan.2035 428.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 317.195,54 8.0 10249.0 527.0 22.Mai2031 347.0
ENGIFP ENGIE SA MTN RegS Erdgas 317.065,89 8.0 10280.0 1181.0 06.Sept.2042 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 316.954,15 8.0 10488.0 439.0 21.Feb.2030 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 315.801,08 8.0 10117.0 1211.0 17.Juni2044 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 315.592,55 8.0 10361.0 491.0 29.Nov.2030 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 315.604,15 8.0 10196.0 186.0 27.Juni2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 314.907,36 8.0 10330.0 411.0 06.Dez.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 314.831,61 8.0 10403.0 243.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 314.377,91 8.0 10391.0 507.0 09.Feb.2032 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 314.323,88 8.0 10366.0 259.0 16.Jan.2028 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 313.967,60 8.0 10273.0 144.0 23.Nov.2026 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 313.867,44 8.0 10392.0 178.0 08.März2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 313.097,32 8.0 10101.0 201.0 16.Juni2032 388.0
ENELIM ENEL SPA NC27 RegS Elektro- 312.457,87 8.0 9527.0 206.0 31.Dez.2079 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 312.173,95 8.0 10116.0 527.0 29.Aug.2036 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 311.716,07 8.0 8883.0 556.0 24.Feb.2031 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 310.858,60 8.0 10245.0 798.0 11.Jan.2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 310.729,87 8.0 10248.0 592.0 15.Jan.2032 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 310.251,95 8.0 10303.0 185.0 25.März2027 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 309.071,70 8.0 10207.0 590.0 24.Jan.2032 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 308.832,07 8.0 10075.0 551.0 19.Sept.2032 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 308.556,13 8.0 10015.0 98.0 04.Mai2026 275.0
SRGIM SNAM SPA RegS Erdgas 308.521,35 8.0 10113.0 396.0 31.Dez.2079 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 308.229,03 8.0 10115.0 376.0 19.Mai2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 306.965,43 7.0 10754.0 441.0 04.Juli2031 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 306.783,38 7.0 10109.0 469.0 16.Juli2035 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 306.702,70 7.0 10208.0 532.0 15.Apr.2036 438.0
ENGIFP GDF SUEZ MTN RegS Erdgas 306.719,90 7.0 10000.0 103.0 19.Mai2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 305.626,72 7.0 9999.0 37.0 11.Sept.2025 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 305.472,89 7.0 10107.0 879.0 16.Feb.2036 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 304.553,59 7.0 10034.0 1195.0 25.Jan.2043 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 304.093,85 7.0 10132.0 896.0 24.Apr.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 303.925,89 7.0 10111.0 763.0 08.Apr.2034 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 303.828,24 7.0 9998.0 502.0 21.Nov.2030 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 303.563,00 7.0 10101.0 267.0 15.Apr.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 303.288,03 7.0 10048.0 175.0 12.Feb.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 303.152,67 7.0 9990.0 8.0 28.Mai2025 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 302.353,87 7.0 9829.0 832.0 05.Sept.2035 388.0
MAPSM MAPFRE SA RegS Versicherung 301.597,61 7.0 9900.0 103.0 19.Mai2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 301.149,54 7.0 9945.0 786.0 27.Jan.2036 375.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 300.882,34 7.0 9975.0 12.0 13.Juni2025 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 300.525,16 7.0 9961.0 826.0 28.Feb.2035 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 300.351,09 7.0 9740.0 541.0 15.Juni2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 299.858,13 7.0 9877.0 112.0 19.Juni2026 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 299.623,11 7.0 9978.0 84.0 12.Apr.2026 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 298.977,37 7.0 9782.0 1022.0 16.Nov.2038 413.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 298.956,73 7.0 9939.0 78.0 27.Feb.2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 297.515,16 7.0 9911.0 95.0 13.Apr.2026 146.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 297.428,29 7.0 9674.0 545.0 25.Mai2031 259.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 297.227,96 7.0 9883.0 71.0 15.Jan.2026 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 296.988,38 7.0 9118.0 364.0 18.Jan.2029 75.0
RYAID RYANAIR DAC MTN RegS Transport 296.942,44 7.0 9817.0 106.0 25.Mai2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 296.547,61 7.0 9817.0 599.0 25.Feb.2037 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 296.469,52 7.0 9779.0 109.0 09.Sept.2080 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 296.358,94 7.0 11582.0 650.0 07.Dez.2043 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.244,75 7.0 9856.0 188.0 31.März2032 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 295.881,96 7.0 9722.0 199.0 21.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 295.794,28 7.0 9767.0 115.0 30.Juni2031 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 295.660,61 7.0 9811.0 609.0 11.März2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 295.612,81 7.0 9804.0 264.0 12.Jan.2028 172.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 295.336,02 7.0 9721.0 326.0 27.Sept.2028 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 295.078,70 7.0 9803.0 256.0 23.Feb.2028 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 295.031,88 7.0 9834.0 59.0 01.Dez.2025 0.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 294.958,38 7.0 9811.0 444.0 11.Apr.2030 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 294.719,95 7.0 10625.0 349.0 14.Feb.2030 460.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 294.066,26 7.0 10403.0 220.0 29.Aug.2027 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 294.072,43 7.0 9720.0 224.0 21.Aug.2027 120.0
AKEFP ARKEMA SA MTN RegS Basic Industry 294.078,80 7.0 9799.0 192.0 20.Apr.2027 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 293.960,85 7.0 9770.0 273.0 03.März2028 188.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 293.950,43 7.0 9683.0 209.0 23.Juni2027 136.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 293.781,10 7.0 10550.0 255.0 17.Jan.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 293.650,71 7.0 10321.0 211.0 03.Aug.2027 487.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 293.558,35 7.0 9762.0 107.0 28.Mai2026 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 293.563,76 7.0 9652.0 297.0 08.Juni2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 292.983,42 7.0 9748.0 370.0 29.März2029 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 292.969,11 7.0 9702.0 266.0 29.Jan.2048 263.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 292.888,25 7.0 11601.0 646.0 14.Feb.2033 575.0
ATLIM MUNDYS SPA RegS Transport 292.201,39 7.0 9702.0 269.0 12.Feb.2028 188.0
FNMIM FNM SPA MTN RegS Local Authority 291.865,14 7.0 9690.0 146.0 20.Okt.2026 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 291.599,93 7.0 9697.0 167.0 06.Jan.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 290.987,57 7.0 9683.0 170.0 15.Jan.2027 60.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 290.522,31 7.0 9572.0 414.0 21.Sept.2029 188.0
NEXIIM NEXI SPA RegS Technologie 290.182,09 7.0 9568.0 356.0 30.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 289.780,31 7.0 9628.0 169.0 15.Jan.2032 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 289.754,39 7.0 10160.0 101.0 19.Mai2026 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 289.580,78 7.0 9590.0 442.0 16.Jan.2030 225.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 289.489,58 7.0 9508.0 280.0 30.Apr.2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 289.408,48 7.0 10412.0 423.0 23.Jan.2031 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 289.342,33 7.0 9528.0 501.0 12.Sept.2030 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.906,79 7.0 10219.0 137.0 31.Dez.2079 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 288.141,45 7.0 9605.0 170.0 14.Jan.2027 0.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 288.044,06 7.0 9523.0 436.0 15.Dez.2029 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 287.759,75 7.0 9478.0 505.0 02.Okt.2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 287.454,96 7.0 9563.0 375.0 25.März2029 200.0
ANNGR VONOVIA SE RegS Financial Other 287.335,73 7.0 9545.0 210.0 16.Juni2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 287.197,18 7.0 9571.0 178.0 12.Feb.2027 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 286.335,42 7.0 10220.0 492.0 16.Okt.2030 363.0
EOANGR E.ON SE RegS Elektro- 286.314,27 7.0 9522.0 239.0 29.Sept.2027 38.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 285.966,56 7.0 9514.0 223.0 02.Aug.2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 285.050,30 7.0 9484.0 376.0 22.März2029 175.0
EOANGR E.ON SE RegS Elektro- 284.460,38 7.0 10242.0 242.0 12.Jan.2028 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 284.117,66 7.0 9433.0 524.0 31.Dez.2079 438.0
NNGRNV NN GROUP NV RegS Versicherung 283.363,69 7.0 11000.0 641.0 03.Nov.2043 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 283.397,79 7.0 9381.0 309.0 05.Juli2029 80.0
CAPFP CAPGEMINI SE RegS Technologie 282.569,31 7.0 9411.0 637.0 15.Apr.2032 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 282.579,00 7.0 10095.0 330.0 21.Nov.2028 417.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 282.151,62 7.0 9405.0 360.0 31.Dez.2079 225.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 281.630,47 7.0 9309.0 329.0 25.Sept.2028 133.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 281.125,40 7.0 10047.0 179.0 09.Mai2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.674,93 7.0 8513.0 745.0 18.Mai2033 130.0
BPCEGP BPCE SA MTN RegS Bankwesen 280.403,59 7.0 9306.0 363.0 02.Feb.2034 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 280.261,62 7.0 9995.0 8.0 26.Mai2025 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 280.205,65 7.0 9184.0 487.0 17.Juli2030 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 280.104,71 7.0 9247.0 515.0 23.Okt.2030 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 280.108,72 7.0 9285.0 332.0 22.Sept.2028 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 279.553,26 7.0 9291.0 342.0 23.Okt.2028 54.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 278.702,37 7.0 9207.0 524.0 22.Dez.2030 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 278.358,62 7.0 9235.0 305.0 12.Juni2029 50.0
T AT&T INC Kommunikation 277.509,80 7.0 10064.0 699.0 01.Juni2033 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 277.423,06 7.0 9973.0 23.0 21.Juli2025 150.0
T AT&T INC Kommunikation 277.198,36 7.0 10056.0 473.0 01.Juni2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.099,48 7.0 9230.0 475.0 08.Apr.2030 125.0
SRGIM SNAM SPA MTN RegS Erdgas 276.945,95 7.0 9167.0 402.0 20.Juni2029 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 276.810,06 7.0 10013.0 608.0 28.Feb.2032 325.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 276.651,77 7.0 10824.0 139.0 15.Juli2031 850.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 275.607,97 7.0 9169.0 467.0 15.März2030 150.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 274.502,02 7.0 10877.0 495.0 15.Feb.2031 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 274.512,15 7.0 9916.0 167.0 11.Jan.2027 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 274.324,14 7.0 9128.0 330.0 01.Sept.2028 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 273.984,41 7.0 9119.0 365.0 16.Jan.2029 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 273.588,76 7.0 9925.0 86.0 10.März2026 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 273.575,18 7.0 9112.0 382.0 24.März2029 75.0
T AT&T INC Kommunikation 272.215,79 7.0 9062.0 471.0 04.März2030 80.0
AIB AIB GROUP PLC MTN RegS Bankwesen 271.297,31 7.0 10740.0 260.0 16.Feb.2029 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 271.099,48 7.0 12064.0 685.0 25.Nov.2033 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 270.895,79 7.0 10651.0 635.0 29.Nov.2032 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 270.777,09 7.0 8961.0 496.0 17.Juni2030 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 270.038,10 7.0 8972.0 431.0 23.Sept.2029 50.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 268.610,44 7.0 10537.0 175.0 30.Apr.2030 725.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 268.485,19 7.0 10464.0 233.0 27.Okt.2047 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 267.196,33 7.0 8888.0 648.0 11.März2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 266.916,33 6.0 8858.0 713.0 15.Feb.2033 200.0
ENELIM ENEL SPA RegS Elektro- 265.730,86 6.0 10192.0 342.0 31.Dez.2079 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 265.184,61 6.0 9638.0 189.0 30.März2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 264.829,59 6.0 8801.0 538.0 17.Feb.2032 138.0
SO SOUTHERN COMPANY (THE) Elektro- 264.269,01 6.0 9494.0 207.0 15.Sept.2081 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 263.376,58 6.0 10167.0 521.0 16.Juni2031 425.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 262.885,09 6.0 10186.0 528.0 11.Juni2031 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 262.625,18 6.0 8722.0 521.0 03.Sept.2030 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 262.323,22 6.0 8689.0 622.0 04.Dez.2031 138.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 261.992,72 6.0 12605.0 978.0 07.Juli2039 613.0
IQV IQVIA INC RegS Consumer Non-Cyclical 261.591,77 6.0 9486.0 354.0 15.März2029 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 261.322,97 6.0 10208.0 390.0 09.Sept.2030 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 261.231,65 6.0 8624.0 603.0 06.Okt.2031 150.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 260.887,64 6.0 10167.0 200.0 10.Aug.2027 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 260.644,51 6.0 12774.0 618.0 24.Jan.2033 750.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 260.577,04 6.0 10365.0 180.0 14.März2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 260.409,30 6.0 10363.0 348.0 09.März2029 388.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 260.392,96 6.0 11054.0 488.0 31.Dez.2079 663.0
BWA BORGWARNER INC Zyklische Konsumgüter 260.247,17 6.0 8581.0 576.0 19.Mai2031 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 259.635,06 6.0 8543.0 669.0 06.Juli2032 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 259.236,73 6.0 9944.0 81.0 11.März2026 200.0
EOANGR E.ON SE RegS Elektro- 259.116,31 6.0 10252.0 802.0 12.Jan.2035 388.0
EOANGR E.ON SE MTN RegS Elektro- 256.768,42 6.0 10238.0 610.0 25.März2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.735,29 6.0 8548.0 661.0 19.März2032 88.0
ATIM ASTM SPA MTN RegS Transport 256.136,49 6.0 9276.0 453.0 25.Jan.2030 150.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 255.629,55 6.0 10032.0 483.0 23.Sept.2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 255.225,62 6.0 10137.0 743.0 19.Feb.2034 388.0
RWE RWE AG RegS Elektro- 254.298,93 6.0 9975.0 94.0 24.Mai2026 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 254.039,22 6.0 10013.0 129.0 25.Aug.2026 220.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 253.800,20 6.0 10060.0 302.0 16.Juli2029 330.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 253.608,35 6.0 10812.0 439.0 19.Mai2030 488.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 253.398,89 6.0 9986.0 34.0 10.Sept.2025 238.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 253.130,39 6.0 9942.0 93.0 06.Mai2026 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 253.155,05 6.0 10037.0 435.0 14.Feb.2030 445.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 252.461,68 6.0 9890.0 285.0 25.Mai2028 225.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 252.399,51 6.0 9962.0 23.0 22.Juli2025 175.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 252.142,05 6.0 9987.0 44.0 27.Nov.2025 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 250.432,37 6.0 8315.0 711.0 04.Sept.2032 50.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 250.225,62 6.0 10642.0 198.0 21.Juni2027 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 250.107,27 6.0 9901.0 444.0 25.Feb.2035 372.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 250.056,92 6.0 9755.0 622.0 03.Okt.2032 436.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 249.663,15 6.0 9795.0 547.0 31.Dez.2079 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 249.491,82 6.0 9928.0 528.0 24.Feb.2031 300.0
T AT&T INC Kommunikation 249.056,96 6.0 9868.0 428.0 17.Dez.2029 260.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 249.008,48 6.0 8204.0 846.0 18.Juni2034 113.0
T AT&T INC Kommunikation 248.276,61 6.0 9779.0 404.0 05.Sept.2029 235.0
KMI KINDER MORGAN INC Energie 248.211,85 6.0 9902.0 184.0 16.März2027 225.0
TMUS T-MOBILE USA INC Kommunikation 248.170,05 6.0 9861.0 605.0 11.Feb.2032 315.0
AIB AIB GROUP PLC MTN RegS Bankwesen 247.560,16 6.0 9888.0 185.0 04.Apr.2028 225.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 247.134,90 6.0 8167.0 773.0 06.Juli2033 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 246.280,24 6.0 9840.0 82.0 24.Feb.2026 63.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 246.252,46 6.0 9569.0 205.0 15.Juni2027 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 246.092,59 6.0 9740.0 218.0 26.Juli2027 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 245.403,17 6.0 8131.0 702.0 01.Sept.2032 75.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 243.033,76 6.0 9650.0 138.0 23.Sept.2031 120.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 242.171,83 6.0 10424.0 807.0 11.Juli2035 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 241.961,27 6.0 9638.0 215.0 05.Juli2027 50.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 240.566,18 6.0 10362.0 204.0 27.Juli2027 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 240.532,67 6.0 10460.0 472.0 23.Sept.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.427,30 6.0 9550.0 340.0 02.Nov.2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 240.332,49 6.0 10322.0 520.0 13.Mai2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 240.121,35 6.0 9572.0 210.0 17.Juni2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 239.150,76 6.0 10435.0 242.0 22.Nov.2027 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 238.809,36 6.0 9682.0 240.0 19.Okt.2027 125.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 238.713,09 6.0 11842.0 501.0 15.Sept.2031 788.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 238.121,62 6.0 10242.0 602.0 07.Juni2032 383.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 237.880,23 6.0 7769.0 1238.0 09.Juli2040 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 237.820,22 6.0 9498.0 280.0 10.März2028 113.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 236.932,77 6.0 10200.0 605.0 15.Juni2032 380.0
NNGRNV NN GROUP NV MTN RegS Versicherung 236.249,91 6.0 10367.0 256.0 13.Jan.2048 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 236.268,53 6.0 10393.0 333.0 16.Jan.2029 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 236.101,58 6.0 10230.0 114.0 02.Okt.2026 463.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 235.933,21 6.0 11332.0 294.0 14.Sept.2029 750.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 235.796,30 6.0 10259.0 390.0 13.Sept.2029 355.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 235.571,19 6.0 10111.0 868.0 07.Juni2036 403.0
SOGESA SOGECAP SA RegS Versicherung 235.486,68 6.0 11156.0 647.0 16.Mai2044 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.283,48 6.0 10286.0 848.0 28.Nov.2035 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 234.962,17 6.0 10199.0 479.0 10.Sept.2030 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 234.800,40 6.0 11235.0 563.0 31.Dez.2079 788.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 234.006,84 6.0 10158.0 133.0 15.Sept.2026 393.0
EUROB EUROBANK SA MTN RegS Bankwesen 233.878,55 6.0 10158.0 392.0 24.Sept.2030 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.641,85 6.0 11580.0 650.0 21.Feb.2033 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 233.410,07 6.0 10245.0 412.0 15.Jan.2030 450.0
AKERBP AKER BP ASA MTN RegS Energie 232.997,05 6.0 9212.0 388.0 12.Mai2029 113.0
EOANGR E.ON SE RegS Elektro- 232.668,13 6.0 10246.0 511.0 15.Jan.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 232.036,09 6.0 10076.0 545.0 16.Sept.2032 385.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 231.426,42 6.0 10136.0 335.0 28.Nov.2028 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 230.777,62 6.0 10156.0 805.0 23.Jan.2035 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 230.556,99 6.0 10029.0 636.0 04.Sept.2032 338.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 229.915,58 6.0 11307.0 269.0 31.Juli2028 788.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 229.887,93 6.0 9138.0 397.0 28.Mai2029 63.0
T AT&T INC Kommunikation 229.622,15 6.0 10049.0 47.0 18.Nov.2025 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 229.397,16 6.0 10177.0 604.0 12.Apr.2032 413.0
EZJLN EASYJET PLC MTN RegS Transport 229.217,95 6.0 10147.0 524.0 20.März2031 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 228.758,67 6.0 9993.0 8.0 24.Mai2025 188.0
MCO MOODYS CORPORATION Technologie 228.225,42 6.0 9113.0 467.0 25.Feb.2030 95.0
PVH PVH CORP RegS Zyklische Konsumgüter 227.628,66 6.0 10002.0 240.0 15.Dez.2027 313.0
EOANGR E.ON SE RegS Elektro- 226.850,06 6.0 9970.0 1099.0 16.Jan.2040 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 226.456,00 6.0 10019.0 269.0 24.Feb.2028 263.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 226.407,84 6.0 9618.0 644.0 17.Mai2033 469.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 226.339,55 6.0 9999.0 454.0 08.Apr.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.193,95 6.0 10801.0 639.0 02.Juni2033 563.0
DLR DIGITAL EURO FINCO LLC RegS REITS 226.125,25 6.0 9980.0 58.0 16.Jan.2026 250.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 225.253,02 5.0 10782.0 295.0 31.Dez.2079 750.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 225.190,46 5.0 9859.0 555.0 27.Jan.2032 600.0
T AT&T INC Kommunikation 225.203,16 5.0 8979.0 865.0 15.März2035 245.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 225.099,48 5.0 9988.0 432.0 31.Dez.2079 425.0
EOANGR E.ON SE RegS Elektro- 224.783,42 5.0 9935.0 44.0 07.Okt.2025 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 224.803,12 5.0 9379.0 469.0 21.Mai2030 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 224.279,52 5.0 9926.0 452.0 06.März2030 288.0
ENELIM ENEL SPA RegS Elektro- 224.093,61 5.0 10705.0 266.0 31.Dez.2079 638.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 224.049,91 5.0 10960.0 398.0 14.Nov.2030 538.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.076,04 5.0 9861.0 99.0 04.Mai2026 100.0
ATLIM MUNDYS SPA MTN RegS Transport 223.961,20 5.0 9805.0 210.0 13.Juli2027 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 223.920,26 5.0 10750.0 646.0 14.Juni2033 513.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 223.759,80 5.0 9889.0 70.0 09.Jan.2026 188.0
PPG PPG INDUSTRIES INC Basic Industry 223.634,94 5.0 9890.0 609.0 04.März2032 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 223.564,30 5.0 9927.0 90.0 07.Apr.2026 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 223.577,37 5.0 10656.0 192.0 14.Juni2028 600.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 223.510,05 5.0 9892.0 58.0 28.Nov.2025 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 223.134,37 5.0 10888.0 468.0 23.Okt.2031 525.0
FDX FEDEX CORP Transport 222.866,12 5.0 9858.0 164.0 11.Jan.2027 163.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 222.879,85 5.0 9905.0 96.0 27.Apr.2026 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 222.466,69 5.0 9780.0 511.0 30.Nov.2030 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 222.371,28 5.0 7979.0 754.0 20.Juni2033 125.0
CE CELANESE US HOLDINGS LLC Basic Industry 222.390,88 5.0 9823.0 468.0 15.Apr.2031 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 222.348,54 5.0 10698.0 305.0 16.Aug.2033 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 222.199,93 5.0 10899.0 695.0 21.Nov.2033 488.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 222.133,60 5.0 10388.0 96.0 19.Mai2027 763.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 221.961,59 5.0 9794.0 155.0 30.Nov.2026 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 221.853,10 5.0 9838.0 276.0 29.März2028 275.0
AEMSPA A2A SPA MTN RegS Local Authority 221.557,10 5.0 9829.0 276.0 16.März2028 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 221.289,21 5.0 10735.0 658.0 12.Sept.2033 527.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 221.150,72 5.0 9750.0 241.0 31.Okt.2027 161.0
ILDFP ILIAD SA RegS Kommunikation 221.041,45 5.0 10520.0 491.0 02.Mai2031 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 221.073,22 5.0 10394.0 94.0 31.Mai2026 725.0
SRGIM SNAM SPA MTN RegS Erdgas 220.853,86 5.0 9771.0 147.0 25.Okt.2026 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 220.803,78 5.0 10653.0 291.0 19.Juli2029 500.0
EUROB EUROBANK SA RegS Bankwesen 220.746,82 5.0 10553.0 422.0 30.Apr.2031 488.0
ANNGR VONOVIA SE RegS Financial Other 220.501,13 5.0 10811.0 475.0 23.Nov.2030 500.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 220.158,44 5.0 10903.0 494.0 16.Feb.2031 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 220.027,24 5.0 9677.0 174.0 15.Feb.2027 275.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 219.986,51 5.0 9730.0 816.0 15.März2035 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 219.849,96 5.0 8719.0 761.0 19.Jan.2034 278.0
FI FISERV INC Technologie 219.870,68 5.0 10576.0 511.0 24.Mai2031 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.672,07 5.0 10617.0 302.0 28.Aug.2033 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 219.679,42 5.0 9746.0 461.0 30.März2030 225.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 219.511,63 5.0 10650.0 144.0 15.Nov.2027 725.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 219.366,92 5.0 9727.0 137.0 16.Sept.2026 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 219.242,94 5.0 10715.0 541.0 22.Nov.2031 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.212,29 5.0 10766.0 780.0 21.Nov.2034 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 219.039,50 5.0 10520.0 652.0 03.Mai2033 438.0
EOANGR E.ON SE MTN RegS Elektro- 218.960,23 5.0 9719.0 148.0 24.Okt.2026 25.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 218.726,64 5.0 10424.0 167.0 15.Mai2027 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.587,37 5.0 10675.0 258.0 06.Dez.2032 650.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 218.412,76 5.0 10643.0 382.0 02.Okt.2029 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 218.359,66 5.0 10588.0 287.0 21.Sept.2033 550.0
CRELAN CRELAN SA MTN RegS Bankwesen 218.284,68 5.0 10778.0 488.0 23.Jan.2032 525.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 217.839,66 5.0 9610.0 289.0 24.Juni2028 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 217.558,85 5.0 10866.0 647.0 20.Apr.2033 540.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 217.585,52 5.0 9659.0 161.0 15.Dez.2026 32.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 217.544,69 5.0 7860.0 885.0 28.Sept.2034 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 217.266,71 5.0 10561.0 803.0 14.Sept.2035 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 217.080,74 5.0 10498.0 522.0 17.Juni2031 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 216.959,34 5.0 10355.0 171.0 28.Mai2027 538.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 216.900,47 5.0 10401.0 282.0 08.Juni2048 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 216.779,18 5.0 10473.0 443.0 27.Juni2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 216.714,99 5.0 10419.0 442.0 15.Mai2030 438.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 216.636,26 5.0 10493.0 450.0 27.Juli2030 450.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 216.590,10 5.0 10405.0 151.0 15.Mai2028 938.0
ANNGR VONOVIA SE RegS Financial Other 216.500,38 5.0 10383.0 185.0 23.Mai2027 475.0
ILDFP ILIAD SA RegS Kommunikation 216.449,49 5.0 10354.0 176.0 14.Juni2027 538.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 216.248,60 5.0 10454.0 447.0 23.Mai2030 385.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 216.211,28 5.0 10368.0 339.0 14.Mai2034 463.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 216.120,18 5.0 10305.0 83.0 07.Juni2027 563.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 216.073,02 5.0 10407.0 514.0 22.Mai2031 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 216.096,83 5.0 10712.0 329.0 28.Feb.2034 576.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 216.042,38 5.0 10373.0 424.0 11.Juni2035 488.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 215.984,96 5.0 10368.0 275.0 03.Mai2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 215.889,53 5.0 10519.0 310.0 28.Sept.2029 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 215.727,06 5.0 10409.0 278.0 29.Mai2028 413.0
AFFP AIR FRANCE-KLM MTN RegS Transport 215.662,22 5.0 10352.0 350.0 23.Mai2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 215.634,96 5.0 10672.0 241.0 23.Feb.2033 625.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 215.583,02 5.0 9525.0 444.0 15.Jan.2030 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 215.608,11 5.0 10398.0 204.0 16.Juli2028 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 215.293,33 5.0 10460.0 458.0 06.Sept.2030 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 215.328,09 5.0 10389.0 858.0 17.Juni2036 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 215.214,68 5.0 10563.0 559.0 14.Nov.2031 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 215.171,51 5.0 10536.0 307.0 03.Nov.2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 215.128,49 5.0 10452.0 221.0 06.Sept.2027 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 215.016,06 5.0 10466.0 378.0 26.Aug.2029 425.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 214.939,97 5.0 10383.0 276.0 07.Juli2028 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 214.891,83 5.0 10474.0 382.0 14.Sept.2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 214.559,68 5.0 10456.0 757.0 06.Sept.2034 425.0
DECFP JCDECAUX SE RegS Kommunikation 214.564,31 5.0 10582.0 324.0 11.Jan.2029 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 214.531,16 5.0 10323.0 274.0 16.Mai2028 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 214.496,20 5.0 9517.0 559.0 25.März2031 175.0
ERGIM ERG SPA MTN RegS Elektro- 214.461,42 5.0 9500.0 234.0 11.Sept.2027 50.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 214.319,26 5.0 10345.0 364.0 04.Juni2030 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 214.276,73 5.0 10599.0 258.0 07.Feb.2029 525.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 214.232,76 5.0 8550.0 727.0 18.März2033 175.0
SSELN SSE PLC MTN RegS Elektro- 214.185,76 5.0 10452.0 546.0 05.Sept.2031 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 214.209,66 5.0 10432.0 615.0 14.Sept.2032 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 214.072,23 5.0 10350.0 599.0 28.Juni2032 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 214.090,93 5.0 9402.0 314.0 03.Aug.2028 154.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 214.032,32 5.0 10406.0 687.0 24.Juli2033 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 213.947,64 5.0 10609.0 586.0 15.Feb.2032 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 213.932,12 5.0 10327.0 274.0 31.Dez.2079 488.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 213.844,48 5.0 10246.0 633.0 31.Dez.2079 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 213.782,03 5.0 10443.0 144.0 16.Nov.2027 550.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 213.692,73 5.0 10455.0 234.0 29.Okt.2028 463.0
EDPPL EDP SA MTN RegS Elektro- 213.664,58 5.0 10358.0 276.0 26.Juni2028 388.0
ACHMEA ACHMEA BV RegS Versicherung 213.496,64 5.0 10402.0 706.0 02.Nov.2044 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 213.477,37 5.0 10566.0 581.0 25.Jan.2032 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 213.438,28 5.0 9361.0 1370.0 03.Feb.2045 363.0
ILDFP ILIAD SA RegS Kommunikation 213.263,71 5.0 10557.0 332.0 15.Feb.2029 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 213.144,85 5.0 10522.0 338.0 17.Jan.2030 488.0
ENIIM ENI SPA NC9 RegS Energie 213.109,32 5.0 9206.0 437.0 31.Dez.2079 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 213.059,42 5.0 10429.0 304.0 12.Okt.2028 413.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 212.856,28 5.0 10460.0 712.0 17.Nov.2033 413.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 212.751,88 5.0 10307.0 369.0 18.Juli2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.721,17 5.0 10244.0 179.0 16.Mai2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 212.659,98 5.0 10264.0 741.0 11.Juni2034 420.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 212.665,25 5.0 10505.0 419.0 17.Jan.2031 463.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 212.555,53 5.0 10507.0 429.0 17.Jan.2030 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 212.504,51 5.0 10469.0 168.0 23.Jan.2027 600.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 212.214,71 5.0 10197.0 425.0 31.Dez.2079 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 212.223,80 5.0 10334.0 313.0 27.Sept.2048 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 212.224,53 5.0 10352.0 400.0 16.Okt.2034 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 212.146,08 5.0 9360.0 528.0 24.Nov.2030 163.0
WPC WP CAREY INC REITS 211.986,80 5.0 10274.0 605.0 23.Juli2032 425.0
VPARKI INDIGO GROUP SAS RegS Transport 211.918,48 5.0 10584.0 440.0 18.Apr.2030 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 211.723,74 5.0 10250.0 192.0 05.Juni2027 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 211.674,25 5.0 10167.0 197.0 12.Juni2028 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 211.666,52 5.0 10569.0 426.0 31.Dez.2079 538.0
TMUS T-MOBILE USA INC Kommunikation 211.621,02 5.0 10221.0 597.0 08.Mai2032 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 211.513,61 5.0 10152.0 101.0 19.Mai2026 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 211.372,84 5.0 10403.0 407.0 02.Dez.2029 413.0
IREIM IREN SPA MTN RegS Elektro- 211.104,35 5.0 10258.0 613.0 22.Juli2032 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 211.072,76 5.0 9376.0 384.0 12.Apr.2029 113.0
EOANGR E.ON SE MTN RegS Elektro- 211.016,67 5.0 10501.0 694.0 29.Aug.2033 400.0
SOLBBB SOLVAY SA RegS Basic Industry 210.975,37 5.0 10308.0 550.0 03.Okt.2031 425.0
ELIASO ELIA GROUP SA RegS Elektro- 210.994,61 5.0 10209.0 525.0 11.Juni2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 210.920,84 5.0 10377.0 405.0 13.Nov.2029 371.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.860,95 5.0 10381.0 572.0 16.Nov.2031 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 210.872,94 5.0 10103.0 517.0 12.Mai2031 365.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 210.813,32 5.0 10220.0 362.0 29.Mai2029 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 210.814,03 5.0 10360.0 711.0 21.Nov.2033 418.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 210.737,08 5.0 10435.0 260.0 07.Feb.2029 463.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 210.705,34 5.0 10494.0 731.0 27.März2034 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 210.675,65 5.0 10168.0 92.0 13.Juli2026 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 210.499,87 5.0 10238.0 690.0 13.Juli2033 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 210.443,61 5.0 10389.0 167.0 18.Jan.2027 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 210.374,38 5.0 10113.0 97.0 04.Mai2026 413.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 210.383,27 5.0 8366.0 600.0 15.Juli2031 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 210.267,43 5.0 9325.0 554.0 17.März2031 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 210.276,51 5.0 10308.0 479.0 10.Okt.2030 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 210.108,66 5.0 10132.0 594.0 11.Juni2032 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 209.991,54 5.0 10158.0 602.0 31.Mai2032 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 209.940,89 5.0 10223.0 460.0 16.Juli2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 209.870,49 5.0 10388.0 489.0 08.Feb.2036 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 209.818,14 5.0 10489.0 681.0 26.Apr.2033 422.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 209.688,67 5.0 10253.0 208.0 15.Sept.2027 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 209.645,31 5.0 9962.0 16.0 26.Juni2025 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 209.615,97 5.0 10167.0 528.0 16.Juli2032 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 209.488,20 5.0 8294.0 757.0 06.Mai2033 88.0
INTNED ING GROEP NV RegS Bankwesen 209.399,98 5.0 10191.0 285.0 24.Aug.2033 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 209.337,00 5.0 10396.0 517.0 20.Feb.2031 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 209.252,90 5.0 9852.0 203.0 21.Juni2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 209.282,18 5.0 10308.0 492.0 11.Dez.2030 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 209.049,43 5.0 10425.0 353.0 04.Apr.2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 209.079,99 5.0 10139.0 503.0 08.Aug.2036 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 208.884,40 5.0 10159.0 471.0 26.Aug.2035 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 208.839,23 5.0 10238.0 395.0 27.Sept.2029 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 208.877,48 5.0 9260.0 324.0 13.Aug.2028 33.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 208.815,93 5.0 10415.0 348.0 12.Apr.2029 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 208.761,68 5.0 10118.0 456.0 10.Juli2030 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 208.723,61 5.0 10203.0 213.0 05.Sept.2027 363.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 208.744,07 5.0 9975.0 428.0 08.Mai2030 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 208.593,14 5.0 10389.0 815.0 23.März2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 208.576,68 5.0 10152.0 392.0 28.Aug.2034 416.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 208.579,06 5.0 10108.0 527.0 16.Mai2031 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 208.584,90 5.0 10211.0 229.0 28.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 208.484,36 5.0 10305.0 502.0 06.Jan.2031 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 208.509,56 5.0 10399.0 353.0 05.Apr.2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 208.451,17 5.0 10374.0 181.0 21.März2028 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 208.188,71 5.0 10133.0 376.0 14.Juli2029 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 208.122,65 5.0 10180.0 309.0 04.Sept.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 208.051,94 5.0 10191.0 215.0 04.Okt.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 207.976,31 5.0 10315.0 266.0 15.Feb.2028 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 207.989,03 5.0 9228.0 330.0 01.Sept.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.995,44 5.0 10248.0 723.0 06.Dez.2033 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.918,97 5.0 10342.0 433.0 14.März2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 207.935,03 5.0 10086.0 885.0 04.Juli2036 381.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 207.699,06 5.0 10371.0 430.0 17.Apr.2035 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.722,76 5.0 10280.0 422.0 11.Jan.2030 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 207.647,61 5.0 10066.0 369.0 24.Juni2029 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 207.618,13 5.0 10148.0 384.0 09.Aug.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 207.643,50 5.0 10159.0 476.0 30.Sept.2030 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.536,10 5.0 9203.0 627.0 01.Apr.2032 275.0
AMPRIO AMPRION GMBH RegS Elektro- 207.116,98 5.0 10150.0 213.0 22.Sept.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 207.137,73 5.0 10244.0 258.0 12.Jan.2028 390.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 207.143,55 5.0 10322.0 365.0 29.März2029 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 206.861,51 5.0 10189.0 147.0 29.Nov.2026 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 206.677,92 5.0 10176.0 223.0 30.Nov.2032 388.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 206.601,59 5.0 10079.0 451.0 31.Okt.2031 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.606,49 5.0 10104.0 779.0 09.Sept.2034 357.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 206.552,39 5.0 10172.0 145.0 22.Nov.2026 363.0
EUROGR EUROGRID GMBH RegS Elektro- 206.499,86 5.0 10233.0 737.0 01.Feb.2034 392.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 206.521,78 5.0 10267.0 750.0 05.März2034 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 206.470,95 5.0 10217.0 161.0 21.Jan.2027 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 206.387,70 5.0 10185.0 324.0 22.Nov.2028 313.0
SCOR SCOR SE RegS Versicherung 206.214,77 5.0 9977.0 285.0 27.Mai2048 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 206.234,86 5.0 10038.0 183.0 16.Mai2027 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 206.178,83 5.0 10076.0 553.0 05.Sept.2031 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 206.185,74 5.0 10067.0 131.0 12.Sept.2027 388.0
EUROGR EUROGRID GMBH RegS Elektro- 206.134,99 5.0 10306.0 451.0 27.Apr.2030 372.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 206.144,24 5.0 10279.0 166.0 04.Apr.2027 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 206.090,11 5.0 10026.0 291.0 07.Juni2028 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.990,10 5.0 10283.0 507.0 31.Dez.2079 487.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 205.993,29 5.0 10069.0 704.0 15.Sept.2033 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 205.962,57 5.0 10141.0 319.0 02.Nov.2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 205.807,51 5.0 10016.0 88.0 29.Mai2026 300.0
SOLBBB SOLVAY SA RegS Basic Industry 205.817,48 5.0 10264.0 270.0 03.Apr.2028 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 205.791,67 5.0 9936.0 743.0 07.Mai2034 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 205.713,09 5.0 10259.0 361.0 04.Apr.2030 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 205.660,38 5.0 10205.0 251.0 11.Feb.2028 375.0
AON AON PLC Versicherung 205.606,17 5.0 10005.0 86.0 14.Mai2026 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 205.608,28 5.0 10061.0 392.0 11.Sept.2029 350.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 205.564,65 5.0 10003.0 128.0 04.Sept.2031 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 205.448,00 5.0 10168.0 734.0 20.Jan.2034 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 205.469,50 5.0 10221.0 522.0 06.März2031 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 205.389,53 5.0 8966.0 637.0 03.Sept.2052 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 205.386,19 5.0 10132.0 414.0 25.Nov.2029 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 205.234,68 5.0 10103.0 493.0 07.Nov.2030 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 205.260,86 5.0 10197.0 807.0 01.März2035 413.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 205.145,87 5.0 10205.0 518.0 13.März2031 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 205.134,32 5.0 8534.0 1131.0 24.Mai2039 250.0
ANNGR VONOVIA SE RegS Financial Other 205.023,78 5.0 10230.0 746.0 10.Apr.2034 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 205.031,58 5.0 9988.0 888.0 03.Sept.2036 406.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 204.961,69 5.0 10221.0 524.0 04.Apr.2031 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 204.879,57 5.0 10067.0 48.0 22.Nov.2025 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 204.746,24 5.0 10072.0 410.0 13.Nov.2030 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 204.698,81 5.0 10159.0 517.0 08.Feb.2031 352.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 204.714,83 5.0 10153.0 1216.0 20.Feb.2043 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 204.665,62 5.0 10088.0 657.0 22.Nov.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.616,29 5.0 10076.0 415.0 17.Okt.2029 293.0
RWE RWE AG RegS Elektro- 204.605,72 5.0 9975.0 457.0 24.Mai2030 275.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 204.528,40 5.0 10087.0 517.0 31.Dez.2079 500.0
SCOR SCOR SE RegS Versicherung 204.367,93 5.0 9952.0 107.0 08.Juni2046 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 204.330,57 5.0 10049.0 34.0 01.Dez.2025 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 204.342,55 5.0 10005.0 638.0 11.Sept.2032 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 204.350,79 5.0 9955.0 106.0 30.Mai2031 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 204.289,00 5.0 10004.0 27.0 04.Aug.2025 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 204.313,04 5.0 10073.0 198.0 19.Mai2027 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 204.260,88 5.0 10162.0 885.0 11.März2036 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 204.118,97 5.0 9982.0 197.0 19.Mai2027 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 204.081,18 5.0 10034.0 576.0 19.Nov.2031 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 203.993,89 5.0 10156.0 816.0 19.März2035 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 203.982,62 5.0 9940.0 456.0 19.Mai2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 203.872,47 5.0 10087.0 464.0 15.Juli2031 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 203.903,28 5.0 9978.0 397.0 03.Okt.2029 383.0
ACHMEA ACHMEA BV RegS Versicherung 203.844,63 5.0 10043.0 33.0 29.Nov.2025 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 203.866,31 5.0 10119.0 174.0 10.Feb.2027 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 203.712,46 5.0 10164.0 282.0 04.Apr.2028 325.0
EUROGR EUROGRID GMBH RegS Elektro- 203.628,03 5.0 9985.0 851.0 18.Okt.2035 373.0
EUROGR EUROGRID GMBH RegS Elektro- 203.601,29 5.0 9969.0 559.0 05.Sept.2031 328.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 203.605,94 5.0 10066.0 366.0 28.Feb.2030 500.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 203.510,87 5.0 9990.0 122.0 31.Juli2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 203.516,90 5.0 10157.0 450.0 08.Apr.2030 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 203.465,11 5.0 10006.0 115.0 27.Aug.2026 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 203.321,70 5.0 9954.0 189.0 19.Mai2027 225.0
T AT&T INC Kommunikation 203.240,19 5.0 10035.0 39.0 17.Dez.2025 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 203.157,37 5.0 10004.0 411.0 19.Nov.2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 203.117,87 5.0 10043.0 409.0 15.Jan.2035 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 203.054,40 5.0 10005.0 334.0 19.Nov.2028 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 203.066,58 5.0 10097.0 883.0 06.März2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 202.975,31 5.0 10036.0 430.0 15.Jan.2035 400.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 202.979,29 5.0 10116.0 756.0 27.März2034 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 202.992,21 5.0 10129.0 282.0 06.Apr.2028 338.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 202.949,95 5.0 10128.0 527.0 11.Apr.2031 413.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 202.884,19 5.0 9924.0 100.0 25.Mai2026 238.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 202.911,03 5.0 10114.0 275.0 01.Apr.2028 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 202.822,47 5.0 10135.0 366.0 21.Apr.2029 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 202.724,87 5.0 10118.0 271.0 07.Apr.2028 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 202.735,53 5.0 10079.0 76.0 01.März2026 363.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 202.665,06 5.0 10071.0 80.0 17.Feb.2026 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.604,82 5.0 9983.0 13.0 15.Juni2025 170.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 202.611,61 5.0 10027.0 505.0 14.Jan.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 202.626,87 5.0 9959.0 571.0 30.Sept.2031 300.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 202.584,16 5.0 10025.0 874.0 17.Jan.2036 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 202.532,63 5.0 10114.0 96.0 16.Apr.2026 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 202.436,44 5.0 9988.0 225.0 04.Okt.2027 238.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 202.395,77 5.0 9982.0 34.0 11.Sept.2025 219.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 202.415,67 5.0 9885.0 776.0 03.Jan.2035 416.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 202.323,02 5.0 10046.0 266.0 19.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 202.266,37 5.0 9858.0 72.0 19.Jan.2026 33.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 202.281,50 5.0 10534.0 728.0 23.Mai2034 430.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 202.291,11 5.0 10089.0 85.0 05.Apr.2026 400.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 202.149,79 5.0 9965.0 19.0 05.Juli2025 175.0
EOANGR E.ON SE RegS Elektro- 202.128,98 5.0 10095.0 694.0 16.Apr.2033 350.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 202.048,28 5.0 9953.0 45.0 12.Okt.2025 275.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 201.957,48 5.0 9926.0 571.0 31.Okt.2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 201.913,52 5.0 9977.0 40.0 06.Okt.2025 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 201.880,29 5.0 10060.0 614.0 21.März2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 201.817,89 5.0 9995.0 4.0 12.Mai2025 100.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 201.841,68 5.0 9899.0 715.0 16.Okt.2033 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 201.733,17 5.0 9970.0 28.0 10.Aug.2025 163.0
ATIM ASTM SPA MTN RegS Transport 201.746,40 5.0 8866.0 760.0 25.Nov.2033 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.766,64 5.0 9991.0 739.0 23.Jan.2034 372.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 201.770,74 5.0 9992.0 244.0 15.Dez.2027 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 201.661,06 5.0 9951.0 225.0 25.Sept.2027 225.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 201.685,24 5.0 9963.0 130.0 02.Okt.2026 213.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 201.506,13 5.0 9842.0 774.0 05.Sept.2034 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 201.508,79 5.0 9982.0 260.0 21.Jan.2029 350.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 201.511,33 5.0 9992.0 5.0 15.Mai2025 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.450,05 5.0 9829.0 767.0 11.Sept.2034 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 201.369,40 5.0 9930.0 225.0 27.Sept.2027 238.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 201.394,65 5.0 10049.0 456.0 15.Apr.2032 563.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 201.281,34 5.0 9679.0 306.0 15.März2029 850.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 201.282,30 5.0 9917.0 113.0 25.Juni2026 175.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 201.303,87 5.0 10061.0 75.0 23.Apr.2026 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 201.311,36 5.0 9977.0 431.0 22.Jan.2031 338.0
HERIM HERA SPA MTN RegS Government Sponsored 201.254,08 5.0 9831.0 374.0 25.Mai2029 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 201.214,67 5.0 9955.0 15.0 24.Juni2025 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 201.217,63 5.0 9956.0 874.0 16.Jan.2036 375.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 201.077,90 5.0 10043.0 75.0 16.Apr.2026 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.095,74 5.0 9961.0 37.0 11.Sept.2025 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 201.034,22 5.0 9973.0 549.0 19.Aug.2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 201.052,51 5.0 9977.0 13.0 16.Juni2025 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 200.951,95 5.0 9913.0 137.0 22.Sept.2026 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 200.857,55 5.0 9914.0 104.0 20.Mai2026 138.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 200.857,95 5.0 9903.0 138.0 25.Sept.2026 238.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 200.794,89 5.0 9844.0 292.0 14.Juni2028 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 200.759,94 5.0 9888.0 103.0 26.Mai2026 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 200.781,04 5.0 9946.0 742.0 24.Jan.2034 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 200.731,18 5.0 9893.0 505.0 18.Nov.2030 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 200.634,25 5.0 9923.0 868.0 16.Jan.2036 388.0
SSELN SSE PLC RegS Elektro- 200.645,92 5.0 10025.0 262.0 31.Dez.2079 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 200.519,39 5.0 9938.0 840.0 04.Aug.2035 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 200.429,68 5.0 10017.0 98.0 22.Apr.2026 288.0
CAPFP CAPGEMINI SE RegS Technologie 200.447,50 5.0 9969.0 15.0 23.Juni2025 63.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 200.382,56 5.0 9985.0 48.0 30.März2026 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 200.390,28 5.0 9809.0 388.0 25.Juni2029 250.0
ICADFP ICADE RegS REITS 200.406,09 5.0 9866.0 108.0 10.Juni2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 200.410,28 5.0 9898.0 331.0 17.Okt.2028 232.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 200.339,66 5.0 9892.0 107.0 01.Juni2026 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 200.231,50 5.0 9837.0 196.0 24.Mai2027 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 200.240,23 5.0 9944.0 436.0 13.Feb.2031 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 200.197,13 5.0 9927.0 582.0 04.Feb.2033 363.0
FERSM FERROVIAL EMISIONES SA RegS Transport 200.206,68 5.0 9878.0 101.0 14.Mai2026 138.0
SSELN SSE PLC MTN RegS Elektro- 200.096,20 5.0 9949.0 36.0 06.Sept.2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 200.050,40 5.0 9953.0 21.0 15.Juli2025 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 200.070,49 5.0 9874.0 847.0 04.Juni2035 325.0
ENELIM ENEL SPA NC30 RegS Elektro- 200.028,40 5.0 8771.0 479.0 31.Dez.2079 188.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 199.976,46 5.0 9869.0 503.0 21.Nov.2030 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 199.944,93 5.0 9947.0 522.0 12.März2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.949,45 5.0 9908.0 823.0 17.Jan.2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.917,98 5.0 9973.0 90.0 24.März2026 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 199.844,37 5.0 9923.0 38.0 15.Sept.2025 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 199.845,36 5.0 9900.0 146.0 30.Okt.2026 188.0
COTY COTY INC RegS Consumer Non-Cyclical 199.859,86 5.0 9979.0 56.0 15.Apr.2026 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 199.833,09 5.0 9819.0 197.0 27.Mai2027 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 199.776,09 5.0 9984.0 457.0 24.Apr.2035 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 199.782,10 5.0 9924.0 436.0 14.Feb.2031 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 199.740,71 5.0 9825.0 290.0 26.Mai2028 175.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 199.756,70 5.0 9716.0 624.0 01.Juni2032 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 199.701,93 5.0 9927.0 446.0 13.Feb.2030 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 199.613,13 5.0 9890.0 143.0 02.Nov.2026 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 199.532,17 5.0 9871.0 550.0 14.Juli2031 370.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 199.311,99 5.0 9906.0 607.0 17.Feb.2032 313.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 199.312,53 5.0 9916.0 41.0 25.Sept.2025 84.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 199.341,65 5.0 9946.0 82.0 16.März2026 175.0
EOANGR E.ON SE RegS Elektro- 199.281,25 5.0 9926.0 1300.0 25.März2044 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.301,11 5.0 9875.0 149.0 04.Nov.2026 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 199.262,58 5.0 9929.0 39.0 19.Sept.2025 313.0
ACEIM ACEA SPA MTN RegS Local Authority 199.209,89 5.0 9827.0 201.0 08.Juni2027 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 199.144,18 5.0 9833.0 254.0 31.Dez.2079 375.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 199.150,45 5.0 9823.0 201.0 05.Juni2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 198.985,80 5.0 9925.0 34.0 02.Sept.2025 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 198.977,67 5.0 9776.0 289.0 03.Mai2028 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 198.911,71 5.0 9940.0 91.0 17.Apr.2026 200.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 198.863,48 5.0 9877.0 153.0 04.Dez.2026 166.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 198.821,43 5.0 9876.0 605.0 11.Feb.2032 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 198.779,26 5.0 9881.0 680.0 27.Feb.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 198.813,45 5.0 9855.0 113.0 21.Juni2026 100.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 198.749,68 5.0 9837.0 138.0 31.Dez.2079 300.0
ACEIM ACEA SPA MTN RegS Local Authority 198.675,43 5.0 9771.0 290.0 23.Mai2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 198.680,01 5.0 9928.0 91.0 15.Apr.2026 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 198.632,11 5.0 9927.0 194.0 23.Apr.2075 350.0
ENIIM ENI SPA NC6 RegS Energie 198.576,81 5.0 9736.0 173.0 31.Dez.2079 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 198.502,85 5.0 9923.0 29.0 13.Aug.2025 3.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.476,95 5.0 9855.0 147.0 27.Okt.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 198.397,38 5.0 9861.0 563.0 05.März2037 400.0
ACSSCE DRAGADOS SA RegS Industrial Other 198.201,39 5.0 9906.0 95.0 20.Apr.2026 188.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 198.208,55 5.0 9811.0 228.0 01.März2028 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 198.040,36 5.0 9892.0 90.0 29.März2026 125.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 198.040,74 5.0 9872.0 88.0 17.März2026 265.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 198.047,59 5.0 9822.0 106.0 29.Mai2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 198.053,60 5.0 9746.0 794.0 21.Nov.2034 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 198.062,83 5.0 9866.0 166.0 19.Jan.2027 138.0
ALPHA ALPHA BANK SA RegS Bankwesen 197.952,43 5.0 9873.0 182.0 23.März2028 250.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 197.956,90 5.0 9848.0 609.0 03.März2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 197.978,54 5.0 9888.0 89.0 23.März2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 197.945,44 5.0 9835.0 145.0 28.Okt.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 197.946,24 5.0 9859.0 167.0 22.Jan.2027 145.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.890,89 5.0 9833.0 154.0 30.Nov.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 197.900,70 5.0 9823.0 461.0 17.Mai2035 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 197.754,55 5.0 9855.0 174.0 30.Jan.2027 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.757,68 5.0 9823.0 827.0 17.Feb.2035 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 197.722,00 5.0 9805.0 436.0 01.Dez.2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 197.744,87 5.0 9861.0 537.0 27.März2031 300.0
BKTSM BANKINTER SA MTN RegS Bankwesen 197.669,31 5.0 9813.0 118.0 08.Juli2026 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 197.703,00 5.0 9844.0 173.0 01.Feb.2027 175.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 197.640,97 5.0 9880.0 97.0 21.Apr.2026 113.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 197.645,05 5.0 9812.0 75.0 29.Jan.2026 288.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 197.664,52 5.0 9641.0 362.0 25.Juni2079 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 197.497,87 5.0 9803.0 116.0 01.Juli2026 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 197.450,27 5.0 9850.0 179.0 08.März2027 163.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 197.403,09 5.0 9826.0 534.0 11.März2031 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 197.348,51 5.0 9855.0 71.0 15.Jan.2026 45.0
EDPPL EDP SA MTN RegS Elektro- 197.350,89 5.0 9862.0 188.0 15.Apr.2027 163.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 197.330,66 5.0 9789.0 346.0 13.März2029 613.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 197.221,08 5.0 9817.0 170.0 20.Jan.2027 163.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 197.098,47 5.0 9802.0 682.0 04.März2033 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 197.111,84 5.0 9697.0 306.0 13.Juli2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 197.062,07 5.0 9839.0 459.0 09.Apr.2030 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 197.078,27 5.0 9790.0 589.0 18.Feb.2033 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 197.013,42 5.0 9838.0 49.0 27.Okt.2025 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 197.018,41 5.0 9837.0 80.0 17.Feb.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 197.040,98 5.0 9852.0 59.0 01.Dez.2025 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 196.988,73 5.0 9760.0 235.0 08.Okt.2027 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 196.926,88 5.0 9804.0 167.0 15.Jan.2027 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 196.958,76 5.0 9809.0 690.0 15.März2033 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 196.897,73 5.0 9837.0 79.0 13.Feb.2026 38.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 196.920,89 5.0 9761.0 234.0 04.Okt.2027 150.0
CABKSM CAIXABANK SA RegS Bankwesen 196.846,29 5.0 9791.0 152.0 12.Nov.2026 113.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 196.859,60 5.0 9790.0 421.0 15.Juni2030 563.0
ANNGR VONOVIA SE RegS Financial Other 196.818,97 5.0 9685.0 300.0 28.Juni2028 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 196.761,39 5.0 9813.0 180.0 26.Feb.2027 150.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 196.786,71 5.0 9742.0 153.0 21.Nov.2026 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 196.727,70 5.0 9725.0 323.0 24.Sept.2028 188.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 196.615,48 5.0 9744.0 603.0 10.Nov.2031 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 196.476,36 5.0 9742.0 434.0 20.Nov.2029 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 196.394,70 5.0 9766.0 137.0 17.Sept.2026 88.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 196.274,23 5.0 9779.0 82.0 23.Feb.2026 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 196.240,61 5.0 9716.0 198.0 14.Mai2027 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 196.257,05 5.0 9655.0 288.0 09.Mai2028 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 196.058,60 5.0 9757.0 270.0 08.Feb.2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.996,37 5.0 9693.0 600.0 01.Dez.2031 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 196.009,09 5.0 9786.0 281.0 01.Apr.2028 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 195.900,74 5.0 8699.0 471.0 12.Feb.2030 38.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 195.713,23 5.0 8537.0 651.0 23.Juni2032 191.0
DB DEUTSCHE BANK AG RegS Bankwesen 195.579,17 5.0 9731.0 265.0 17.Jan.2028 175.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 195.467,99 5.0 9570.0 480.0 15.Juni2031 550.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 195.342,55 5.0 9731.0 266.0 29.Jan.2028 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 195.360,32 5.0 9747.0 114.0 22.Juni2026 25.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 195.297,41 5.0 9730.0 363.0 27.Feb.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 195.298,48 5.0 9648.0 302.0 22.Juni2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.213,30 5.0 9741.0 174.0 03.Feb.2027 88.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 195.161,07 5.0 9723.0 157.0 02.Dez.2026 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 195.173,35 5.0 9732.0 178.0 22.Feb.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 195.095,43 5.0 9699.0 683.0 27.Feb.2033 338.0
ARGFP ARGAN SA RegS REITS 195.059,18 5.0 9708.0 153.0 17.Nov.2026 101.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.867,36 5.0 9626.0 294.0 19.Mai2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 194.799,49 5.0 9725.0 280.0 27.März2028 175.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 194.823,54 5.0 9629.0 312.0 29.Juli2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.670,76 5.0 9719.0 280.0 20.März2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.652,22 5.0 9733.0 116.0 29.Juni2026 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 194.602,79 5.0 9711.0 282.0 20.März2028 175.0
NIBCAP NIBC BANK NV RegS Bankwesen 194.580,37 5.0 9655.0 211.0 24.Juni2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 194.515,66 5.0 9569.0 391.0 26.Juni2029 188.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 194.526,21 5.0 9507.0 380.0 31.Dez.2079 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 194.473,91 5.0 9721.0 193.0 14.Apr.2027 75.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 194.352,31 5.0 9687.0 151.0 31.Dez.2079 145.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.370,32 5.0 9719.0 111.0 09.Juni2026 0.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 194.323,16 5.0 9666.0 253.0 03.Dez.2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 194.258,89 5.0 9700.0 282.0 27.März2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.242,63 5.0 10660.0 506.0 16.Mai2031 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 194.186,10 5.0 9648.0 232.0 15.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 194.135,52 5.0 10186.0 187.0 30.März2027 400.0
CAPFP CAPGEMINI SE RegS Technologie 194.139,73 5.0 9700.0 377.0 15.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 193.972,55 5.0 9676.0 369.0 12.März2029 179.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 193.976,77 5.0 9590.0 301.0 13.Juni2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 193.944,35 5.0 9691.0 186.0 17.März2027 57.0
ORAFP ORANGE SA MTN RegS Kommunikation 193.962,58 5.0 9698.0 134.0 04.Sept.2026 0.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 193.905,01 5.0 9691.0 288.0 18.Apr.2028 150.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 193.859,28 5.0 10941.0 234.0 15.Feb.2028 688.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 193.762,43 5.0 9578.0 415.0 26.Sept.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 193.726,28 5.0 9647.0 265.0 13.Jan.2028 138.0
TMUS T-MOBILE USA INC Kommunikation 193.747,29 5.0 9614.0 954.0 11.Feb.2037 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 193.667,37 5.0 9433.0 702.0 14.Juni2033 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 193.601,00 5.0 9655.0 159.0 02.Dez.2027 63.0
VPARKI INFRA PARK SAS RegS Transport 193.187,74 5.0 9655.0 288.0 19.Apr.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 193.189,08 5.0 9635.0 135.0 07.Dez.2031 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 193.216,25 5.0 9518.0 397.0 04.Juli2029 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 193.114,24 5.0 9904.0 166.0 01.Feb.2027 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 193.085,47 5.0 9517.0 393.0 24.Juni2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 193.086,85 5.0 9593.0 198.0 04.Mai2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 192.966,17 5.0 9621.0 270.0 07.Feb.2028 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 192.679,90 5.0 9586.0 891.0 11.März2036 363.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 192.585,13 5.0 9546.0 238.0 08.Okt.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 192.499,13 5.0 9573.0 233.0 22.Sept.2028 88.0
INTNED ING GROEP NV RegS Bankwesen 192.527,83 5.0 9549.0 183.0 09.Juni2032 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 192.427,71 5.0 9602.0 175.0 05.Feb.2027 88.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 192.446,42 5.0 9614.0 176.0 06.Feb.2027 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 192.251,10 5.0 9501.0 404.0 31.Juli2029 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 192.227,85 5.0 9580.0 214.0 30.Juni2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 192.040,93 5.0 9567.0 259.0 20.Dez.2027 100.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 192.062,80 5.0 10677.0 210.0 25.Okt.2027 588.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 192.065,14 5.0 9570.0 695.0 22.März2033 330.0
IGIM ITALGAS SPA MTN RegS Erdgas 191.944,35 5.0 9553.0 359.0 18.Jan.2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 191.876,62 5.0 9562.0 212.0 21.Juni2027 38.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 191.794,97 5.0 9353.0 462.0 18.Mai2030 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 191.729,04 5.0 9572.0 375.0 28.März2029 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 191.548,74 5.0 9577.0 121.0 16.Juli2026 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 191.580,10 5.0 9540.0 268.0 31.Jan.2028 163.0
DOV DOVER CORP Produktionsmittel 191.531,40 5.0 9541.0 247.0 04.Nov.2027 75.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 191.458,73 5.0 9555.0 277.0 17.Apr.2028 588.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 191.367,66 5.0 9547.0 182.0 03.März2027 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 191.326,07 5.0 9299.0 771.0 24.Mai2034 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 191.333,23 5.0 9494.0 213.0 30.Juni2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 191.142,83 5.0 9532.0 265.0 14.Jan.2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 191.053,64 5.0 9543.0 284.0 26.März2028 113.0
BKTSM BANKINTER SA RegS Bankwesen 190.959,61 5.0 9513.0 240.0 06.Okt.2027 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 190.848,12 5.0 9487.0 198.0 02.Aug.2032 75.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 190.832,13 5.0 10600.0 207.0 12.Okt.2027 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.836,02 5.0 8474.0 665.0 22.März2032 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 190.707,27 5.0 9419.0 308.0 09.Juli2028 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 190.629,53 5.0 9370.0 391.0 18.Juni2029 188.0
INTNED ING GROEP NV RegS Bankwesen 190.482,55 5.0 9479.0 226.0 16.Nov.2032 100.0
IPGIM WEBUILD SPA RegS Industrial Other 190.329,86 5.0 10417.0 337.0 20.Juni2029 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.309,85 5.0 9477.0 451.0 16.Jan.2030 138.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 190.241,00 5.0 9388.0 386.0 15.Mai2029 130.0
FIBCOP FIBERCOP SPA RegS Kommunikation 190.150,46 5.0 10729.0 235.0 15.Feb.2028 688.0
ENGIFP ENGIE SA MTN RegS Erdgas 190.089,68 5.0 9482.0 370.0 28.Feb.2029 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 190.007,20 5.0 9490.0 845.0 17.Apr.2035 338.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 189.976,23 5.0 9484.0 467.0 29.März2030 175.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 189.883,36 5.0 9269.0 315.0 21.Sept.2028 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 189.550,54 5.0 9457.0 271.0 31.Jan.2028 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 189.411,23 5.0 9372.0 417.0 18.Sept.2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 189.433,62 5.0 9400.0 297.0 13.Mai2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 189.406,46 5.0 9435.0 359.0 15.Jan.2029 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 189.233,16 5.0 9312.0 471.0 30.Apr.2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 189.014,65 5.0 10508.0 294.0 21.Sept.2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.880,34 5.0 9415.0 358.0 04.Jan.2029 93.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 188.813,60 5.0 9433.0 381.0 07.Apr.2029 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 188.719,23 5.0 9924.0 91.0 10.Apr.2026 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 188.625,45 5.0 10383.0 794.0 23.Mai2035 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 188.531,09 5.0 9425.0 194.0 15.Apr.2027 38.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 188.338,72 5.0 9358.0 226.0 22.Nov.2032 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 188.212,90 5.0 9400.0 273.0 09.Feb.2029 50.0
COVFP COVIVIO SA RegS REITS 188.143,87 5.0 9270.0 484.0 23.Juni2030 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 188.133,04 5.0 9326.0 404.0 09.Juli2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 188.091,91 5.0 10397.0 286.0 25.Juli2028 463.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 188.038,92 5.0 9158.0 628.0 04.Juni2052 271.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 187.982,42 5.0 9358.0 885.0 19.März2036 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 187.822,24 5.0 10356.0 279.0 30.Mai2028 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 187.608,07 5.0 6177.0 1737.0 09.Dez.2049 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 187.441,31 5.0 9334.0 341.0 25.Okt.2028 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 187.445,02 5.0 9371.0 387.0 24.Apr.2029 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 187.456,21 5.0 9254.0 279.0 17.Juni2033 138.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 187.422,57 5.0 9212.0 656.0 29.Juli2032 213.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 187.221,83 5.0 9330.0 364.0 27.Jan.2029 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 186.898,71 5.0 9322.0 554.0 15.März2031 188.0
LIGHT SIGNIFY NV RegS Produktionsmittel 186.783,35 5.0 9867.0 190.0 11.Mai2027 238.0
ENGIFP ENGIE SA RegS Erdgas 186.788,94 5.0 9278.0 299.0 31.Dez.2079 150.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 186.454,44 5.0 9096.0 287.0 14.Mai2028 238.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 186.391,05 5.0 10607.0 358.0 26.März2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 186.252,43 5.0 10513.0 650.0 06.Jan.2033 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 186.033,25 5.0 10277.0 195.0 31.Aug.2032 538.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 185.983,56 5.0 9238.0 352.0 22.März2029 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 185.548,17 5.0 9261.0 638.0 30.März2032 213.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 185.406,43 5.0 10254.0 602.0 31.Mai2032 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 185.348,74 5.0 9256.0 375.0 01.März2029 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 185.371,29 5.0 10412.0 403.0 28.Nov.2029 438.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 185.326,06 5.0 9166.0 565.0 15.Jan.2032 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 185.278,06 5.0 9193.0 437.0 01.Dez.2029 175.0
AARB AAREAL BANK AG MTN RegS Bankwesen 185.212,12 5.0 9250.0 254.0 23.Nov.2027 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 185.105,11 5.0 9231.0 363.0 17.Jan.2029 88.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 184.980,40 5.0 9227.0 307.0 08.Juni2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.999,53 5.0 10124.0 247.0 17.Jan.2028 350.0
ANNGR VONOVIA SE RegS Financial Other 185.011,23 5.0 9228.0 632.0 25.März2032 238.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 184.936,98 5.0 10179.0 82.0 08.Juni2026 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 184.942,62 5.0 9194.0 536.0 15.Jan.2031 188.0
CTPNV CTP NV MTN RegS Financial Other 184.854,75 5.0 10456.0 419.0 05.Feb.2030 475.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 184.796,20 4.0 10274.0 128.0 26.Sept.2026 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 184.705,81 4.0 9230.0 478.0 15.Apr.2030 138.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 184.641,89 4.0 10212.0 750.0 19.Juli2034 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 184.645,80 4.0 9175.0 326.0 31.Aug.2033 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.600,77 4.0 10208.0 201.0 11.Juni2028 388.0
CAPFP CAPGEMINI SE RegS Technologie 184.312,77 4.0 9120.0 492.0 23.Juni2030 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 184.165,22 4.0 9199.0 379.0 15.März2029 75.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 184.083,66 4.0 8982.0 285.0 03.Mai2028 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 184.060,09 4.0 10284.0 221.0 20.Sept.2027 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 183.932,55 4.0 9193.0 268.0 11.Jan.2028 13.0
GPN GLOBAL PAYMENTS INC Technologie 183.883,31 4.0 10452.0 513.0 17.März2031 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 183.828,37 4.0 9022.0 644.0 21.Mai2032 181.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 183.716,45 4.0 9151.0 403.0 10.Juni2029 40.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 183.646,73 4.0 9151.0 445.0 28.Nov.2029 75.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 183.416,70 4.0 10354.0 97.0 15.Feb.2029 625.0
AKEFP ARKEMA SA MTN RegS Basic Industry 183.374,00 4.0 9139.0 447.0 03.Dez.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.358,92 4.0 10391.0 264.0 16.Feb.2029 445.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 183.325,02 4.0 9125.0 344.0 08.Nov.2028 88.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 183.254,14 4.0 10224.0 328.0 30.Okt.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 183.148,15 4.0 9074.0 518.0 22.Okt.2030 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 183.080,41 4.0 10411.0 436.0 11.März2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 182.905,03 4.0 9136.0 650.0 07.Apr.2032 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 182.697,25 4.0 10321.0 258.0 31.Jan.2029 500.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 182.654,52 4.0 10202.0 552.0 03.Sept.2031 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 182.668,79 4.0 10344.0 351.0 20.Feb.2029 513.0
FDX FEDEX CORP RegS Transport 182.512,98 4.0 9081.0 396.0 04.Mai2029 45.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 182.515,72 4.0 9087.0 409.0 31.Dez.2079 183.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 182.543,79 4.0 9122.0 352.0 19.Nov.2028 13.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 182.475,61 4.0 9817.0 105.0 22.Mai2026 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 182.406,27 4.0 10198.0 715.0 05.Sept.2033 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 182.417,57 4.0 8998.0 672.0 15.Sept.2032 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 182.380,99 4.0 8953.0 651.0 29.Juni2032 200.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 182.334,79 4.0 10362.0 341.0 15.März2029 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 182.335,06 4.0 9007.0 488.0 12.Juni2030 125.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 182.278,94 4.0 10122.0 234.0 15.Mai2029 650.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 181.981,23 4.0 10133.0 545.0 05.Sept.2031 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 181.769,57 4.0 10151.0 132.0 10.Sept.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.803,40 4.0 10097.0 615.0 28.Juni2032 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 181.753,22 4.0 9060.0 435.0 06.Okt.2029 50.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 181.536,13 4.0 10291.0 174.0 31.Juli2028 688.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 181.449,07 4.0 9062.0 365.0 12.Jan.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 181.402,36 4.0 9018.0 427.0 24.Sept.2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 181.284,75 4.0 9061.0 476.0 20.Apr.2030 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 181.185,48 4.0 9019.0 543.0 18.Jan.2031 148.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 180.929,95 4.0 10249.0 261.0 17.Jan.2028 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 180.743,28 4.0 9022.0 465.0 03.Feb.2030 66.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 180.618,66 4.0 10224.0 510.0 17.Jan.2031 350.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 180.516,41 4.0 10302.0 364.0 18.Apr.2031 475.0
SRGIM SNAM SPA MTN RegS Erdgas 180.394,46 4.0 9020.0 358.0 07.Dez.2028 0.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 180.316,78 4.0 8932.0 511.0 17.Sept.2030 138.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 180.254,49 4.0 8889.0 665.0 02.Juli2032 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 180.272,99 4.0 8880.0 576.0 02.Juli2031 163.0
SRGIM SNAM SPA MTN RegS Erdgas 180.178,68 4.0 8944.0 496.0 17.Juni2030 75.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 180.152,11 4.0 10058.0 392.0 24.Sept.2030 400.0
ANNGR VONOVIA SE RegS Financial Other 180.035,66 4.0 8922.0 498.0 09.Juli2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 179.985,05 4.0 8977.0 432.0 22.Sept.2029 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 179.900,67 4.0 9963.0 16.0 27.Juni2025 38.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 179.667,04 4.0 10057.0 477.0 04.Sept.2030 325.0
ANNGR VONOVIA SE RegS Financial Other 179.476,97 4.0 8951.0 452.0 14.Dez.2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 179.367,95 4.0 8884.0 403.0 31.Dez.2079 160.0
WPC WPC EUROBOND BV REITS 179.111,37 4.0 8869.0 489.0 01.Juni2030 95.0
ENGIFP ENGIE SA MTN RegS Erdgas 179.113,24 4.0 8937.0 441.0 26.Okt.2029 38.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 179.129,06 4.0 8956.0 481.0 26.Apr.2030 125.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 179.062,79 4.0 10008.0 91.0 04.Juni2026 250.0
SSELN SSE PLC MTN RegS Elektro- 179.075,31 4.0 9419.0 472.0 16.Apr.2030 175.0
EOANGR E.ON SE MTN RegS Elektro- 179.090,55 4.0 10188.0 442.0 05.März2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.427,47 4.0 10054.0 385.0 26.Juli2029 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 178.372,02 4.0 8919.0 367.0 11.Jan.2029 0.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 178.396,28 4.0 10177.0 312.0 15.Okt.2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 178.119,65 4.0 10072.0 578.0 16.Jan.2033 380.0
DUK DUKE ENERGY CORP Elektro- 178.069,93 4.0 10148.0 528.0 01.Apr.2031 375.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 178.108,46 4.0 9917.0 190.0 15.Mai2027 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 177.715,96 4.0 10125.0 819.0 31.März2035 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 177.718,29 4.0 10088.0 354.0 08.Feb.2029 313.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 177.728,95 4.0 9200.0 278.0 20.Feb.2028 50.0
PPG PPG INDUSTRIES INC Basic Industry 177.586,18 4.0 9898.0 375.0 01.Juni2029 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 177.323,39 4.0 9981.0 19.0 07.Juli2025 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 177.079,60 4.0 8816.0 511.0 27.Juli2030 50.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 176.846,49 4.0 8689.0 414.0 23.Okt.2029 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 176.730,35 4.0 10030.0 605.0 03.Feb.2032 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 176.748,48 4.0 9726.0 854.0 11.Juni2036 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 176.695,47 4.0 9984.0 10.0 03.Juni2025 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 176.576,44 4.0 10000.0 147.0 13.Dez.2026 242.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 176.578,01 4.0 8821.0 431.0 10.Sept.2029 13.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 176.508,17 4.0 9849.0 703.0 03.Sept.2033 365.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 176.476,59 4.0 9882.0 563.0 13.Sept.2031 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 176.452,05 4.0 9963.0 143.0 16.Okt.2026 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.365,66 4.0 9970.0 146.0 24.Okt.2026 213.0
TEREGA TEREGA SA RegS Erdgas 176.201,72 4.0 8757.0 519.0 17.Sept.2030 88.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 176.032,40 4.0 7786.0 544.0 27.Jan.2031 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 176.054,68 4.0 9961.0 39.0 18.Sept.2025 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 175.909,38 4.0 10012.0 592.0 20.März2033 375.0
CCL CARNIVAL PLC Zyklische Konsumgüter 175.360,36 4.0 8718.0 435.0 28.Okt.2029 100.0
COVFP COVIVIO SA RegS REITS 175.336,78 4.0 8698.0 606.0 17.Sept.2031 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.199,65 4.0 9951.0 885.0 28.Feb.2036 375.0
EUROGR EUROGRID GMBH RegS Elektro- 175.233,36 4.0 8656.0 663.0 15.Mai2032 111.0
AMGN AMGEN INC Consumer Non-Cyclical 175.115,06 4.0 9973.0 71.0 25.Feb.2026 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 175.064,16 4.0 9748.0 168.0 15.Jan.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 174.987,59 4.0 8724.0 535.0 24.Okt.2030 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 174.988,68 4.0 9954.0 80.0 17.Feb.2026 239.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 174.948,62 4.0 9977.0 178.0 31.März2027 263.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 174.833,78 4.0 8694.0 424.0 06.Sept.2029 75.0
LXSGR LANXESS AG RegS Basic Industry 174.821,95 4.0 8716.0 449.0 01.Dez.2029 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 174.596,27 4.0 9936.0 74.0 26.Jan.2026 163.0
SEGPLP SELP FINANCE SARL RegS REITS 174.560,15 4.0 9910.0 56.0 20.Nov.2025 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 174.453,22 4.0 8615.0 594.0 25.Sept.2031 182.0
WPC WPC EUROBOND BV REITS 174.341,50 4.0 9951.0 87.0 09.Apr.2026 225.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 174.315,91 4.0 9850.0 141.0 30.Okt.2026 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 174.103,67 4.0 9927.0 83.0 11.März2026 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 174.123,26 4.0 9858.0 106.0 29.Mai2026 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 173.935,03 4.0 9781.0 200.0 03.Juni2027 175.0
MACIFS MACIF RegS Versicherung 173.910,67 4.0 8514.0 624.0 21.Juni2052 213.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 173.813,06 4.0 9910.0 40.0 24.Sept.2025 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 173.674,38 4.0 9924.0 36.0 06.Sept.2025 0.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 173.524,33 4.0 9796.0 230.0 28.Sept.2027 206.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 173.536,00 4.0 10191.0 396.0 01.Okt.2029 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 173.544,16 4.0 8524.0 551.0 14.Jan.2031 88.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 173.282,62 4.0 9860.0 58.0 28.Nov.2025 100.0
ENELIM ENEL SPA NC8 RegS Elektro- 173.205,31 4.0 9769.0 633.0 31.Dez.2079 450.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 173.220,07 4.0 9821.0 109.0 09.Juni2026 88.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 173.106,41 4.0 9859.0 185.0 19.März2077 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 172.947,10 4.0 10175.0 882.0 22.Juli2036 400.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 172.782,83 4.0 9831.0 114.0 24.Juni2026 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 172.275,02 4.0 8550.0 592.0 23.Juni2031 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 172.199,97 4.0 9824.0 182.0 13.März2027 125.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 172.218,80 4.0 8607.0 607.0 21.Apr.2042 185.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 172.222,28 4.0 10026.0 139.0 01.Okt.2026 288.0
ENELIM ENEL SPA RegS Elektro- 172.115,01 4.0 9805.0 159.0 31.Dez.2079 225.0
T AT&T INC Kommunikation 171.898,18 4.0 9819.0 84.0 04.März2026 25.0
QPARKH Q-PARK HOLDING I BV RegS Transport 171.807,15 4.0 9786.0 173.0 01.März2027 200.0
EOANGR E.ON SE MTN RegS Elektro- 171.664,68 4.0 9658.0 383.0 22.Mai2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 171.690,07 4.0 8562.0 646.0 15.Jan.2032 80.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 171.541,70 4.0 9675.0 214.0 15.Juli2027 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 170.954,73 4.0 9767.0 287.0 24.Apr.2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 170.838,78 4.0 8480.0 593.0 30.Juni2031 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 170.778,88 4.0 9698.0 893.0 24.Feb.2036 350.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 170.721,27 4.0 8487.0 617.0 07.Okt.2031 88.0
IWGLN IWG US FINANCE LLC RegS Financial Other 170.552,40 4.0 10829.0 419.0 28.Juni2030 650.0
BALL BALL CORPORATION Produktionsmittel 170.522,16 4.0 9696.0 183.0 15.März2027 150.0
COFBBB COFINIMMO SA RegS REITS 170.377,49 4.0 8484.0 540.0 02.Dez.2030 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 170.276,50 4.0 8374.0 643.0 31.Aug.2081 213.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 170.249,41 4.0 9714.0 188.0 31.März2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 170.106,29 4.0 11252.0 362.0 15.Sept.2029 738.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 170.078,36 4.0 9673.0 252.0 01.Dez.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.985,51 4.0 9709.0 191.0 08.Apr.2027 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 169.718,07 4.0 9638.0 215.0 09.Juli2027 75.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 169.679,66 4.0 9612.0 333.0 21.Okt.2028 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 169.615,19 4.0 8414.0 685.0 07.Juli2032 82.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 169.462,45 4.0 8371.0 723.0 12.Okt.2053 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 169.261,28 4.0 8414.0 624.0 19.Nov.2031 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 169.126,99 4.0 8430.0 627.0 14.Okt.2031 50.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 169.134,30 4.0 9600.0 215.0 08.Juli2027 80.0
RXLFP REXEL SA RegS Produktionsmittel 169.016,05 4.0 9580.0 328.0 15.Dez.2028 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 168.861,88 4.0 10673.0 271.0 15.Mai2028 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 168.864,37 4.0 8286.0 735.0 13.Juli2033 199.0
ICADFP ICADE RegS REITS 168.720,19 4.0 8419.0 557.0 18.Jan.2031 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 168.611,20 4.0 11162.0 651.0 08.März2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 168.523,84 4.0 9574.0 202.0 20.Mai2027 60.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 168.376,67 4.0 8369.0 600.0 12.Juli2031 63.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 168.100,67 4.0 8346.0 609.0 15.Sept.2031 95.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 167.638,14 4.0 9563.0 465.0 30.März2030 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 167.671,68 4.0 8293.0 761.0 02.Juni2033 100.0
VIAOUT VIA OUTLETS BV RegS Financial Other 167.397,98 4.0 9487.0 340.0 15.Nov.2028 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 167.319,31 4.0 8332.0 814.0 20.Jan.2034 125.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 167.269,39 4.0 9872.0 183.0 26.März2027 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 167.068,69 4.0 9525.0 211.0 17.Juni2027 25.0
WPC WPC EUROBOND BV REITS 167.084,14 4.0 9543.0 290.0 15.Apr.2028 135.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 166.995,10 4.0 8321.0 805.0 27.Feb.2034 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 166.805,06 4.0 10969.0 422.0 13.Jan.2030 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 166.761,33 4.0 9527.0 292.0 22.Apr.2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 166.445,08 4.0 8107.0 1073.0 14.Mai2038 225.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 166.376,62 4.0 9431.0 515.0 07.Okt.2030 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 166.125,27 4.0 8205.0 999.0 13.Okt.2036 188.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 165.697,53 4.0 9309.0 471.0 05.Mai2030 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 165.582,35 4.0 9340.0 506.0 01.Okt.2030 212.0
T AT&T INC Kommunikation 165.430,06 4.0 9260.0 639.0 19.Mai2032 205.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 165.265,60 4.0 9432.0 359.0 15.Apr.2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 165.271,65 4.0 8147.0 1060.0 28.Sept.2037 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 165.108,33 4.0 8243.0 743.0 24.März2033 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 164.958,08 4.0 9252.0 484.0 12.Juni2030 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 164.882,64 4.0 9284.0 388.0 28.Mai2029 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 164.639,20 4.0 9403.0 276.0 14.Feb.2028 25.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 164.587,23 4.0 9377.0 235.0 15.Sept.2027 45.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 164.197,58 4.0 9312.0 420.0 12.Sept.2029 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 164.061,18 4.0 8164.0 809.0 15.Nov.2033 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 164.028,58 4.0 10610.0 289.0 14.Sept.2028 525.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 163.998,84 4.0 10686.0 546.0 25.Okt.2031 488.0
GLW CORNING INC Technologie 163.744,78 4.0 10523.0 514.0 15.Mai2031 413.0
TMUS T-MOBILE USA INC Kommunikation 163.693,62 4.0 9275.0 1349.0 11.Feb.2045 380.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 163.421,34 4.0 9219.0 585.0 29.Juli2031 160.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 163.373,48 4.0 10607.0 612.0 21.Sept.2032 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 163.101,45 4.0 9317.0 285.0 17.März2028 25.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 163.053,73 4.0 10548.0 222.0 26.Sept.2028 550.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 162.969,97 4.0 9220.0 393.0 26.Mai2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 162.852,74 4.0 9306.0 389.0 27.Apr.2029 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 162.650,21 4.0 10736.0 242.0 01.März2033 675.0
FERSM FERROVIAL SE RegS Transport 162.516,30 4.0 10562.0 463.0 13.Sept.2030 438.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 162.435,84 4.0 9278.0 563.0 19.Apr.2031 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 162.412,90 4.0 10482.0 377.0 05.Juli2029 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 162.131,11 4.0 10686.0 495.0 24.Jan.2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 162.114,74 4.0 9182.0 393.0 21.Mai2029 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 162.115,00 4.0 10747.0 507.0 15.März2031 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 161.947,23 4.0 10337.0 264.0 31.Mai2028 506.0
CTPNV CTP NV MTN RegS Financial Other 161.708,34 4.0 9134.0 397.0 21.Juni2029 125.0
ANNGR VONOVIA SE RegS Financial Other 161.592,47 4.0 7993.0 763.0 16.Juni2033 100.0
SAGAX SAGAX AB MTN RegS Financial Other 161.266,91 4.0 10351.0 436.0 29.Mai2030 438.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 161.219,58 4.0 10379.0 267.0 26.Mai2028 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 161.153,87 4.0 10369.0 438.0 21.Mai2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 161.114,56 4.0 8033.0 827.0 16.Dez.2033 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 161.130,87 4.0 10392.0 523.0 13.Juni2031 400.0
SEGPLP SELP FINANCE SARL RegS REITS 161.135,13 4.0 9127.0 395.0 27.Mai2029 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 160.783,43 4.0 9155.0 360.0 11.Jan.2029 113.0
ORAFP ORANGE SA RegS Kommunikation 160.791,01 4.0 7977.0 867.0 29.Juni2034 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 160.811,57 4.0 10510.0 321.0 13.Nov.2029 463.0
SRGIM SNAM SPA MTN RegS Erdgas 160.720,90 4.0 9962.0 33.0 28.Aug.2025 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.614,87 4.0 10351.0 438.0 16.Mai2030 390.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 160.331,92 4.0 10259.0 371.0 04.Juli2030 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 160.342,85 4.0 9060.0 403.0 13.Juli2029 129.0
AEMSPA A2A SPA MTN RegS Local Authority 160.355,92 4.0 10590.0 726.0 03.Feb.2034 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 160.144,52 4.0 9002.0 660.0 12.Juli2032 188.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 159.533,05 4.0 9079.0 428.0 20.Sept.2029 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 159.478,86 4.0 10461.0 714.0 28.Nov.2033 413.0
AMPRIO AMPRION GMBH RegS Elektro- 159.054,79 4.0 7916.0 804.0 23.Sept.2033 63.0
IPGIM WEBUILD SPA RegS Industrial Other 158.892,53 4.0 10031.0 170.0 28.Jan.2027 363.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 158.729,52 4.0 10073.0 444.0 20.März2030 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 158.628,44 4.0 10316.0 218.0 12.Sept.2027 415.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 158.511,93 4.0 9889.0 278.0 01.Apr.2028 238.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 158.359,91 4.0 8994.0 536.0 18.Jan.2031 200.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 158.204,21 4.0 10311.0 178.0 01.Juli2028 725.0
IGIM ITALGAS SPA MTN RegS Erdgas 158.168,76 4.0 9037.0 485.0 24.Apr.2030 88.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 158.142,59 4.0 10177.0 522.0 27.Juni2031 438.0
RWE RWE AG RegS Elektro- 158.027,31 4.0 10452.0 804.0 13.Feb.2035 413.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 158.016,46 4.0 10489.0 132.0 01.Apr.2029 600.0
ATLIM MUNDYS SPA MTN RegS Transport 157.754,72 4.0 10401.0 418.0 24.Jan.2030 450.0
FTV FORTIVE CORP Produktionsmittel 157.677,60 4.0 10252.0 389.0 15.Aug.2029 370.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 157.532,69 4.0 10234.0 543.0 22.Juli2031 350.0
ACEIM ACEA SPA MTN RegS Local Authority 157.490,60 4.0 10400.0 506.0 24.Jan.2031 388.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 157.307,05 4.0 10251.0 552.0 18.Sept.2031 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 157.184,45 4.0 8954.0 416.0 27.Juli2029 38.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 156.983,89 4.0 10113.0 443.0 31.Mai2030 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 156.911,06 4.0 10353.0 421.0 23.Jan.2030 413.0
BEVLUX BEVCO LUX SARL RegS Financial Other 156.790,38 4.0 8932.0 457.0 16.Jan.2030 100.0
EOANGR E.ON SE RegS Elektro- 156.812,21 4.0 10395.0 346.0 01.März2029 375.0
ARCAD ARCADIS NV RegS Industrial Other 156.768,64 4.0 10372.0 250.0 28.Feb.2028 488.0
DRXLN DRAX FINCO PLC RegS Elektro- 156.739,77 4.0 10428.0 172.0 15.Apr.2029 588.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 156.499,23 4.0 10123.0 610.0 30.Juni2032 375.0
TMUS T-MOBILE USA INC Kommunikation 156.381,63 4.0 10051.0 867.0 08.Mai2036 385.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 156.321,65 4.0 10305.0 253.0 18.Jan.2028 425.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 156.260,93 4.0 10169.0 392.0 24.Okt.2029 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 156.242,21 4.0 10148.0 121.0 26.Aug.2026 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 156.061,40 4.0 10166.0 218.0 25.Aug.2028 353.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 156.028,92 4.0 9666.0 230.0 13.Sept.2027 138.0
CE CELANESE US HOLDINGS LLC Basic Industry 155.856,39 4.0 10239.0 332.0 19.Jan.2029 559.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 155.804,45 4.0 10190.0 136.0 18.Okt.2026 375.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 155.730,67 4.0 8861.0 332.0 16.Sept.2028 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 155.760,22 4.0 10281.0 802.0 24.Jan.2035 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 155.426,51 4.0 10249.0 334.0 12.Jan.2029 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 155.284,07 4.0 10069.0 105.0 01.Juni2026 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 155.306,15 4.0 8871.0 483.0 06.Apr.2030 63.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 155.262,85 4.0 10139.0 397.0 17.Okt.2029 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 154.934,15 4.0 10178.0 796.0 02.Dez.2034 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 154.938,02 4.0 10063.0 197.0 14.Juli2027 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 154.776,14 4.0 9942.0 167.0 12.Feb.2027 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 154.412,39 4.0 8682.0 657.0 30.Juni2032 171.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 153.914,88 4.0 10078.0 54.0 12.Nov.2025 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 153.945,62 4.0 10013.0 702.0 01.Aug.2033 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 153.840,77 4.0 10053.0 308.0 31.Dez.2079 525.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 153.795,34 4.0 10001.0 12.0 12.Juni2025 288.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 153.821,62 4.0 10126.0 59.0 15.Juli2028 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 153.691,76 4.0 9977.0 291.0 05.Juni2028 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 153.643,45 4.0 10082.0 314.0 31.Dez.2079 425.0
OVH OVH GROUPE SAS RegS Technologie 153.653,79 4.0 10134.0 382.0 05.Feb.2031 475.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 153.505,49 4.0 10090.0 234.0 29.Nov.2027 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 153.472,28 4.0 10143.0 449.0 29.Apr.2031 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 153.501,54 4.0 10175.0 520.0 28.Feb.2031 363.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 153.240,40 4.0 10028.0 220.0 29.Sept.2027 325.0
DUK DUKE ENERGY CORP Elektro- 153.188,49 4.0 9878.0 745.0 15.Juni2034 385.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 153.148,77 4.0 10166.0 310.0 25.Sept.2029 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 153.124,65 4.0 8710.0 630.0 03.Dez.2031 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 153.066,81 4.0 8724.0 554.0 19.Jan.2031 85.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 153.015,95 4.0 9917.0 617.0 13.Juni2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 152.920,84 4.0 9994.0 38.0 15.Sept.2025 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 152.817,52 4.0 10086.0 427.0 15.Jan.2031 363.0
RYAID RYANAIR DAC MTN RegS Transport 152.691,11 4.0 10002.0 38.0 15.Sept.2025 288.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 152.701,24 4.0 10088.0 54.0 16.Feb.2026 463.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 152.412,46 4.0 8674.0 632.0 01.Dez.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 152.317,09 4.0 9947.0 284.0 26.Mai2028 225.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 152.345,53 4.0 9940.0 288.0 31.Mai2028 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 152.288,53 4.0 10063.0 438.0 21.Jan.2030 338.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 152.299,85 4.0 10025.0 47.0 15.Jan.2026 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 152.203,88 4.0 6670.0 1381.0 13.Aug.2041 134.0
T AT&T INC Kommunikation 151.896,73 4.0 10095.0 955.0 01.Juni2037 405.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 151.820,47 4.0 9917.0 192.0 31.Mai2027 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 151.749,15 4.0 9983.0 31.0 28.Aug.2025 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 151.754,62 4.0 10072.0 355.0 06.März2029 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 151.697,76 4.0 7505.0 1190.0 19.Dez.2039 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 151.724,12 4.0 9958.0 794.0 25.Nov.2034 372.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 151.620,83 4.0 9979.0 60.0 15.Juni2026 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 151.311,13 4.0 10006.0 440.0 30.Jan.2030 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 151.091,84 4.0 9925.0 102.0 30.Mai2026 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 151.105,51 4.0 9883.0 201.0 15.Juni2027 220.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 151.037,43 4.0 6634.0 1403.0 09.Sept.2041 125.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 151.044,10 4.0 9935.0 329.0 22.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 151.036,45 4.0 10001.0 74.0 27.Jan.2026 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 150.823,95 4.0 9966.0 21.0 15.Juli2025 113.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 150.504,85 4.0 7492.0 1081.0 17.Nov.2036 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.506,51 4.0 9393.0 268.0 15.Jan.2028 50.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 150.420,75 4.0 10001.0 75.0 27.März2026 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 150.343,70 4.0 7467.0 1057.0 26.Okt.2036 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 150.196,86 4.0 9728.0 157.0 30.Nov.2026 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 150.081,53 4.0 9966.0 21.0 14.Juli2025 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 149.923,94 4.0 9939.0 59.0 01.Dez.2025 138.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 149.847,07 4.0 9955.0 170.0 23.Feb.2027 200.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 149.841,22 4.0 8556.0 572.0 31.März2031 88.0
BDC BELDEN INC RegS Industrial Other 149.796,39 4.0 9940.0 183.0 15.März2028 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 149.708,98 4.0 9945.0 590.0 26.März2033 389.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 149.504,08 4.0 9861.0 135.0 25.Sept.2026 180.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 149.475,33 4.0 9846.0 117.0 13.Juli2026 150.0
NEXIIM NEXI SPA RegS Technologie 149.393,96 4.0 9879.0 97.0 30.Apr.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 149.243,67 4.0 9940.0 24.0 25.Juli2025 13.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 149.250,27 4.0 9767.0 499.0 15.Nov.2031 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 149.115,08 4.0 7308.0 1247.0 13.Juli2040 186.0
CTPNV CTP NV MTN RegS Financial Other 149.052,15 4.0 9769.0 646.0 21.Nov.2032 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 149.052,68 4.0 8456.0 699.0 15.Sept.2032 100.0
EEFT EURONET WORLDWIDE INC. Technologie 148.957,42 4.0 9802.0 104.0 22.Mai2026 138.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 148.817,04 4.0 9866.0 240.0 01.Juli2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 148.663,38 4.0 9886.0 59.0 03.Dez.2025 63.0
FIBCOP FIBERCOP SPA RegS Kommunikation 148.414,80 4.0 9698.0 234.0 12.Okt.2027 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 148.143,59 4.0 9871.0 55.0 15.Nov.2025 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 147.960,84 4.0 9853.0 72.0 20.Jan.2026 41.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 147.963,43 4.0 9669.0 315.0 17.Sept.2028 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 147.908,69 4.0 9705.0 794.0 22.Nov.2034 363.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 147.821,99 4.0 9831.0 411.0 31.Dez.2079 713.0
INPSTN INPOST SA RegS Transport 147.767,67 4.0 9787.0 199.0 15.Juli2027 225.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 147.642,54 4.0 9808.0 911.0 20.März2036 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 147.405,56 4.0 7341.0 992.0 12.Jan.2036 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 147.346,07 4.0 8392.0 641.0 15.Jan.2032 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 147.283,00 4.0 9727.0 230.0 16.Sept.2027 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 147.238,67 4.0 9736.0 739.0 12.Feb.2034 388.0
HTOGA OTE PLC MTN RegS Kommunikation 147.177,88 4.0 9760.0 139.0 24.Sept.2026 88.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 147.179,73 4.0 9803.0 719.0 31.Dez.2079 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 147.169,81 4.0 9803.0 241.0 15.Apr.2028 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 147.033,53 4.0 9766.0 38.0 10.Mai2027 38.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 146.800,82 4.0 9685.0 134.0 11.März2081 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.582,55 4.0 9772.0 197.0 28.Apr.2027 113.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 146.533,44 4.0 9769.0 99.0 28.Apr.2026 13.0
IQV IQVIA INC RegS Consumer Non-Cyclical 145.986,35 4.0 9668.0 251.0 15.Jan.2028 225.0
ATIM ASTM SPA MTN RegS Transport 145.997,99 4.0 9698.0 268.0 08.Feb.2028 163.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 145.757,13 4.0 9622.0 241.0 25.Okt.2027 188.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 145.706,13 4.0 9649.0 290.0 15.Juli2028 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 145.508,08 4.0 9657.0 745.0 19.März2034 400.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 145.410,00 4.0 9630.0 282.0 01.Juni2028 225.0
FDX FEDEX CORP RegS Transport 145.321,88 4.0 8211.0 757.0 04.Mai2033 95.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 144.636,85 4.0 9581.0 443.0 28.Jan.2030 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 144.574,26 4.0 9626.0 283.0 28.März2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 144.583,82 4.0 9523.0 409.0 29.Aug.2029 175.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 144.437,68 4.0 9526.0 298.0 28.Mai2028 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 144.462,03 4.0 9630.0 196.0 26.Apr.2027 125.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 144.109,38 4.0 9560.0 241.0 14.Okt.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 144.068,19 4.0 7086.0 1224.0 21.Juni2039 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 144.039,04 4.0 9345.0 699.0 05.Mai2033 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 143.983,37 4.0 9598.0 195.0 19.Apr.2027 34.0
TDCDC TDC NET AS MTN RegS Kommunikation 143.928,45 4.0 10925.0 483.0 01.Juni2031 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 143.626,71 3.0 9511.0 208.0 14.Sept.2032 104.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 143.362,38 3.0 8132.0 790.0 22.Sept.2033 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 143.164,98 3.0 9387.0 484.0 15.Juli2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 143.190,04 3.0 8148.0 898.0 17.Jan.2035 125.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 143.100,42 3.0 9511.0 139.0 02.Okt.2026 395.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 142.957,06 3.0 9509.0 462.0 18.März2030 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 142.822,56 3.0 9330.0 559.0 14.Juli2031 243.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 142.535,26 3.0 11040.0 662.0 19.Sept.2033 600.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 142.468,44 3.0 9434.0 168.0 16.Jan.2027 225.0
WLK WESTLAKE CORP Basic Industry 142.370,56 3.0 9364.0 400.0 17.Juli2029 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 141.635,68 3.0 9374.0 344.0 25.Nov.2028 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 141.243,62 3.0 9394.0 372.0 12.März2029 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 141.101,37 3.0 9340.0 230.0 31.Dez.2079 175.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 141.022,89 3.0 9342.0 331.0 24.Sept.2028 100.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 141.011,25 3.0 9308.0 494.0 31.Jan.2031 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 140.877,33 3.0 8040.0 756.0 16.Feb.2033 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 140.715,80 3.0 9244.0 479.0 29.Mai2030 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 140.320,04 3.0 9301.0 447.0 20.Jan.2030 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 140.275,69 3.0 9196.0 562.0 14.Mai2031 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 140.194,93 3.0 9301.0 451.0 16.Jan.2030 163.0
SNSPW SYNTHOS SA RegS Basic Industry 140.152,30 3.0 9246.0 295.0 07.Juni2028 250.0
RWE RWE AG RegS Elektro- 140.069,97 3.0 9317.0 351.0 26.Nov.2028 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 139.962,06 3.0 9273.0 618.0 25.Jan.2032 225.0
EOANGR E.ON SE RegS Elektro- 139.967,26 3.0 7952.0 890.0 18.Okt.2034 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 139.510,75 3.0 10984.0 250.0 26.Jan.2029 700.0
EOANGR E.ON SE RegS Elektro- 138.585,44 3.0 9288.0 559.0 29.März2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 138.366,05 3.0 9210.0 339.0 04.Okt.2028 25.0
EUROB EUROBANK SA RegS Bankwesen 138.249,37 3.0 10817.0 319.0 28.Nov.2029 588.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 137.953,61 3.0 10745.0 681.0 12.Sept.2033 467.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 137.833,94 3.0 9883.0 105.0 22.Mai2026 113.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 137.478,39 3.0 10739.0 386.0 30.Okt.2029 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 137.358,42 3.0 9797.0 183.0 17.März2027 125.0
ACEIM ACEA SPA MTN RegS Local Authority 137.359,80 3.0 9154.0 387.0 06.Apr.2029 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 137.082,31 3.0 9131.0 356.0 02.Dez.2028 20.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 136.921,74 3.0 9111.0 349.0 15.Nov.2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 136.809,68 3.0 10520.0 266.0 14.Juni2028 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 136.699,46 3.0 7641.0 1248.0 07.Mai2040 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 136.608,29 3.0 9090.0 640.0 28.März2032 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 136.366,38 3.0 9064.0 445.0 21.Nov.2029 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 135.992,49 3.0 10695.0 164.0 20.Jan.2028 688.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 135.373,36 3.0 9007.0 802.0 29.März2034 213.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 135.082,00 3.0 8957.0 432.0 12.Okt.2029 90.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 135.041,26 3.0 9760.0 162.0 31.Dez.2079 250.0
HOTGR HOCHTIEF AG RegS Industrial Other 134.913,94 3.0 10407.0 437.0 31.Mai2030 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 134.651,05 3.0 10572.0 702.0 17.Nov.2033 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 134.449,16 3.0 10708.0 185.0 06.Apr.2027 788.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 134.473,14 3.0 9223.0 441.0 29.Nov.2029 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 134.438,57 3.0 8835.0 480.0 24.Mai2030 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 134.382,79 3.0 8905.0 425.0 17.Sept.2029 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.276,83 3.0 8841.0 670.0 09.Juli2032 138.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 134.235,22 3.0 10381.0 522.0 15.Juni2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 134.206,93 3.0 8903.0 630.0 18.Jan.2032 163.0
EOANGR E.ON SE MTN RegS Elektro- 134.210,35 3.0 8942.0 475.0 28.Feb.2030 35.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 134.070,46 3.0 8546.0 348.0 31.Dez.2079 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 134.110,19 3.0 10294.0 440.0 20.Mai2035 463.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 133.904,16 3.0 8910.0 426.0 25.Aug.2029 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 133.841,28 3.0 10345.0 269.0 01.Juni2028 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 133.762,09 3.0 9849.0 147.0 05.Nov.2026 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 133.735,31 3.0 10670.0 598.0 04.Apr.2032 438.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 133.408,31 3.0 6603.0 1836.0 09.Dez.2049 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 133.309,11 3.0 10346.0 201.0 11.Juli2027 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 133.217,84 3.0 6572.0 1911.0 04.Sept.2049 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 133.017,41 3.0 10377.0 388.0 06.Sept.2030 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 132.940,59 3.0 10592.0 517.0 22.März2031 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 132.789,32 3.0 9738.0 225.0 31.Aug.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 132.121,60 3.0 8523.0 584.0 23.Apr.2031 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 132.046,29 3.0 10500.0 343.0 06.März2029 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 132.051,57 3.0 10208.0 740.0 07.Juni2034 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 131.873,21 3.0 10224.0 364.0 15.Juni2029 375.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 131.742,81 3.0 10361.0 251.0 15.Juli2029 625.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 131.671,63 3.0 10267.0 297.0 24.Juli2028 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 131.183,20 3.0 10276.0 396.0 27.Sept.2029 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 131.111,72 3.0 10368.0 161.0 25.Jan.2027 475.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 131.005,62 3.0 8690.0 614.0 12.Sept.2031 70.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 130.956,89 3.0 8702.0 550.0 02.März2031 182.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 130.863,22 3.0 10456.0 443.0 17.Apr.2030 422.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 130.811,27 3.0 7399.0 1030.0 17.Juni2036 88.0
HERIM HERA SPA MTN RegS Government Sponsored 130.635,39 3.0 10442.0 678.0 20.Apr.2033 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 130.581,76 3.0 10184.0 380.0 07.Aug.2029 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 130.543,43 3.0 10348.0 346.0 05.Feb.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 130.531,79 3.0 10358.0 344.0 15.Feb.2029 430.0
TUIGR TUI AG RegS Zyklische Konsumgüter 130.377,85 3.0 10360.0 193.0 15.März2029 588.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 130.403,28 3.0 8643.0 615.0 01.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 130.336,07 3.0 6453.0 1412.0 24.Okt.2041 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 130.293,03 3.0 10261.0 227.0 21.Dez.2082 463.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 130.302,56 3.0 10329.0 337.0 25.Jan.2029 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 130.327,21 3.0 6480.0 1402.0 26.Nov.2040 87.0
PRXNA PROSUS NV MTN RegS Kommunikation 130.051,88 3.0 8521.0 659.0 03.Aug.2032 203.0
CMACG CMA CGM SA RegS Transport 130.040,66 3.0 10246.0 275.0 15.Juli2029 550.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 129.980,28 3.0 8615.0 615.0 01.Okt.2031 88.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 129.833,18 3.0 10087.0 198.0 15.Mai2028 663.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 129.741,50 3.0 10180.0 568.0 17.Okt.2031 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 129.686,39 3.0 10227.0 230.0 30.Nov.2027 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 129.665,64 3.0 10075.0 274.0 15.Mai2028 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 129.560,96 3.0 8612.0 544.0 02.Dez.2030 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.564,71 3.0 10319.0 424.0 22.März2035 460.0
ASRNED ASR NEDERLAND NV RegS Versicherung 129.566,61 3.0 10229.0 327.0 12.Dez.2028 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 129.494,23 3.0 10343.0 358.0 13.Apr.2029 391.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 129.378,38 3.0 10332.0 201.0 29.Apr.2029 500.0
QPARKH Q PARK HOLDING I BV RegS Transport 129.255,34 3.0 10259.0 275.0 15.Feb.2030 513.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 129.118,87 3.0 8545.0 612.0 07.Okt.2031 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 129.021,21 3.0 9881.0 170.0 19.Jan.2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 129.053,03 3.0 10197.0 328.0 11.Dez.2028 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 128.987,26 3.0 10254.0 599.0 22.Feb.2032 363.0
EOANGR E.ON SE RegS Elektro- 128.962,05 3.0 10049.0 874.0 15.Jan.2036 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 128.716,58 3.0 8553.0 894.0 23.Feb.2035 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 128.718,68 3.0 10094.0 397.0 12.Sept.2029 325.0
EOANGR E.ON SE RegS Elektro- 128.684,07 3.0 10102.0 304.0 26.Aug.2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 128.448,09 3.0 10248.0 366.0 05.Apr.2034 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 128.438,40 3.0 8534.0 641.0 15.Jan.2032 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 128.392,74 3.0 8541.0 1168.0 29.März2039 225.0
SRGIM SNAM SPA MTN RegS Erdgas 128.317,52 3.0 10203.0 265.0 19.Feb.2028 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 128.266,67 3.0 10035.0 393.0 16.Okt.2030 425.0
HERIM HERA SPA MTN RegS Government Sponsored 127.990,08 3.0 8523.0 550.0 03.Dez.2030 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 128.020,48 3.0 10186.0 267.0 27.Feb.2028 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 127.951,07 3.0 9804.0 155.0 24.Nov.2026 90.0
GETFP GETLINK SE RegS Transport 127.985,80 3.0 10211.0 349.0 15.Apr.2030 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 127.911,69 3.0 10008.0 107.0 04.Juni2026 250.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 127.912,07 3.0 9915.0 430.0 02.Mai2031 650.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 127.921,90 3.0 10103.0 377.0 20.Mai2029 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 127.923,23 3.0 10173.0 874.0 05.März2036 413.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 127.868,60 3.0 8418.0 673.0 18.Juli2032 138.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 127.795,30 3.0 10049.0 310.0 18.Sept.2028 288.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 127.813,33 3.0 8515.0 568.0 08.Feb.2031 25.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 127.693,24 3.0 10183.0 85.0 05.Apr.2026 513.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 127.534,42 3.0 10152.0 275.0 15.März2030 425.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 127.419,60 3.0 9929.0 397.0 07.Okt.2029 475.0
DOW DOW CHEMICAL CO Basic Industry 127.377,49 3.0 8478.0 655.0 15.März2032 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 127.388,24 3.0 10134.0 350.0 15.Feb.2029 288.0
IMCDNA IMCD NV RegS Basic Industry 127.395,31 3.0 9958.0 445.0 30.Apr.2030 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 127.314,29 3.0 10059.0 242.0 19.Nov.2027 288.0
EOANGR E.ON SE RegS Elektro- 127.244,69 3.0 9930.0 1016.0 05.Sept.2038 388.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 127.174,36 3.0 10115.0 436.0 05.März2030 400.0
FTV FORTIVE CORP Produktionsmittel 126.948,73 3.0 10081.0 79.0 13.Feb.2026 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 126.765,99 3.0 10128.0 455.0 15.Apr.2030 370.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 126.768,35 3.0 9996.0 49.0 25.Okt.2025 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 126.745,47 3.0 9978.0 8.0 26.Mai2025 175.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 126.676,95 3.0 9953.0 89.0 15.Aug.2026 400.0
ENELIM ENEL SPA RegS Elektro- 126.605,90 3.0 9985.0 129.0 31.Dez.2079 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 126.449,86 3.0 9875.0 699.0 13.Sept.2033 388.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 126.381,12 3.0 10008.0 506.0 30.Jan.2031 425.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 126.318,23 3.0 9995.0 371.0 30.Jan.2030 450.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 126.299,76 3.0 9943.0 82.0 30.Apr.2026 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 126.169,48 3.0 9977.0 339.0 13.Dez.2028 313.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 126.122,27 3.0 9910.0 569.0 22.Okt.2031 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 126.133,99 3.0 9902.0 196.0 07.Juni2027 213.0
EUROB EUROBANK SA MTN RegS Bankwesen 126.136,09 3.0 9895.0 95.0 05.Mai2027 200.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 126.022,66 3.0 9895.0 216.0 15.Mai2028 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 125.879,05 3.0 9904.0 492.0 23.Okt.2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 125.822,28 3.0 8281.0 841.0 20.Juni2034 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 125.853,14 3.0 9979.0 437.0 28.Jan.2035 363.0
EOANGR E.ON SE RegS Elektro- 125.632,29 3.0 8341.0 715.0 01.Okt.2032 60.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.634,68 3.0 9835.0 379.0 31.Mai2029 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 125.355,03 3.0 9900.0 234.0 01.Okt.2027 225.0
SESGFP SES SA MTN RegS Kommunikation 125.198,33 3.0 9916.0 342.0 14.Jan.2029 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 125.192,76 3.0 9946.0 39.0 19.Sept.2025 115.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 124.992,16 3.0 9950.0 450.0 04.März2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 124.958,72 3.0 9986.0 615.0 17.Apr.2032 360.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 124.975,74 3.0 9949.0 21.0 15.Juli2025 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.883,75 3.0 9978.0 694.0 16.Apr.2033 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 124.672,03 3.0 9264.0 350.0 03.Dez.2028 100.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 124.700,88 3.0 9909.0 431.0 19.Feb.2031 363.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 124.590,87 3.0 8256.0 448.0 14.Jan.2030 175.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 124.357,88 3.0 9908.0 141.0 15.März2027 338.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 124.329,61 3.0 9937.0 609.0 19.Apr.2032 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 124.264,08 3.0 9918.0 454.0 30.März2030 295.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 124.278,45 3.0 9646.0 231.0 08.Sept.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 124.278,79 3.0 6189.0 1396.0 28.Jan.2041 100.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 124.251,44 3.0 8264.0 737.0 01.März2033 125.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 124.183,82 3.0 9923.0 203.0 15.Apr.2028 338.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 124.195,17 3.0 9915.0 186.0 22.März2027 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 124.209,42 3.0 9889.0 24.0 24.Juli2025 63.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 124.132,24 3.0 9850.0 141.0 15.Okt.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 124.048,18 3.0 9924.0 30.0 15.Aug.2025 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 124.079,71 3.0 9876.0 756.0 06.März2034 350.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 123.938,74 3.0 9892.0 325.0 15.Apr.2029 638.0
EQIX EQUINIX INC Technologie 123.703,08 3.0 8235.0 748.0 15.März2033 100.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 123.654,84 3.0 9890.0 46.0 15.Okt.2025 5.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 123.664,05 3.0 9767.0 123.0 30.Juli2026 170.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 123.594,99 3.0 9729.0 920.0 27.Nov.2036 381.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 123.634,42 3.0 9711.0 786.0 04.Nov.2034 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 123.579,75 3.0 9871.0 85.0 09.März2026 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 123.581,85 3.0 9811.0 112.0 18.Juni2026 88.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 123.501,32 3.0 9858.0 74.0 26.Jan.2026 88.0
IQV IQVIA INC RegS Consumer Non-Cyclical 123.372,97 3.0 9764.0 257.0 15.Juni2028 288.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 123.201,91 3.0 9848.0 511.0 31.Dez.2079 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 123.156,19 3.0 9819.0 170.0 29.Jan.2027 138.0
EUROB EUROBANK SA RegS Bankwesen 123.178,35 3.0 9827.0 178.0 14.März2028 225.0
DOV DOVER CORP Produktionsmittel 123.178,63 3.0 9796.0 150.0 09.Nov.2026 125.0
AEMSPA A2A SPA MTN RegS Local Authority 123.053,75 3.0 8155.0 801.0 02.Nov.2033 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 123.008,66 3.0 9828.0 185.0 30.März2027 163.0
CANPCK CANPACK SA RegS Produktionsmittel 122.896,47 3.0 9715.0 229.0 01.Nov.2027 238.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 122.819,17 3.0 9798.0 72.0 19.Jan.2026 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 122.806,34 3.0 9769.0 142.0 07.Okt.2026 100.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 122.274,74 3.0 9764.0 617.0 09.Apr.2032 338.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 122.124,45 3.0 9648.0 429.0 15.Aug.2030 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 122.138,70 3.0 8134.0 756.0 17.März2033 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.923,99 3.0 9597.0 499.0 14.Okt.2030 292.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.832,44 3.0 9645.0 423.0 05.Nov.2029 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 121.796,93 3.0 9626.0 744.0 11.Dez.2033 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 121.681,56 3.0 9714.0 157.0 29.Nov.2026 50.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 121.470,88 3.0 9615.0 941.0 15.Jan.2037 363.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 121.474,14 3.0 9640.0 216.0 16.Juli2027 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 121.268,87 3.0 6914.0 1369.0 17.März2041 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 120.928,32 3.0 9674.0 290.0 28.Apr.2028 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 120.762,46 3.0 8002.0 794.0 01.Sept.2033 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.793,56 3.0 9651.0 170.0 15.Jan.2027 45.0
HERIM HERA SPA MTN RegS Government Sponsored 120.549,69 3.0 8036.0 848.0 25.Apr.2034 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 120.411,26 3.0 9607.0 769.0 30.März2034 325.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 120.426,42 3.0 9562.0 334.0 18.Okt.2028 138.0
SNFF SPCM SA RegS Basic Industry 120.070,41 3.0 9509.0 339.0 01.Feb.2029 263.0
SRGIM SNAM SPA MTN RegS Erdgas 120.077,70 3.0 7943.0 875.0 12.Sept.2034 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.897,93 3.0 9507.0 421.0 03.Okt.2029 150.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 119.684,41 3.0 9473.0 328.0 15.Nov.2028 225.0
AFFP AIR FRANCE-KLM MTN RegS Transport 119.684,46 3.0 11229.0 247.0 31.Mai2028 813.0
VFC VF CORPORATION Zyklische Konsumgüter 119.610,80 3.0 9508.0 356.0 07.März2029 425.0
FIBCOP FIBERCOP SPA MTN Kommunikation 119.400,12 3.0 11740.0 599.0 24.Jan.2033 775.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 119.167,81 3.0 9403.0 393.0 15.Juni2029 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.094,12 3.0 9383.0 392.0 12.Juni2029 165.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 119.065,31 3.0 9516.0 220.0 19.Juli2027 13.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 118.604,28 3.0 9383.0 384.0 06.Juli2029 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 118.284,82 3.0 9461.0 281.0 01.März2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.061,68 3.0 7803.0 956.0 19.Sept.2035 113.0
T AT&T INC Kommunikation 118.082,04 3.0 7761.0 1210.0 14.Sept.2039 180.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 117.934,84 3.0 9390.0 358.0 18.Jan.2029 163.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 117.363,17 3.0 11341.0 656.0 09.Sept.2033 625.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 117.024,86 3.0 9321.0 361.0 26.Jan.2029 163.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 116.665,24 3.0 11549.0 643.0 14.Feb.2033 588.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 116.028,11 3.0 7574.0 1171.0 01.Juli2039 196.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.757,91 3.0 7542.0 1237.0 18.Mai2040 185.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 115.571,23 3.0 10983.0 274.0 27.Juni2029 688.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 115.486,56 3.0 9201.0 325.0 13.Sept.2029 60.0
COTY COTY INC RegS Consumer Non-Cyclical 115.402,00 3.0 10100.0 159.0 15.Mai2027 450.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 115.367,42 3.0 9558.0 209.0 25.Juni2027 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 115.017,72 3.0 9186.0 352.0 25.Nov.2028 38.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 114.757,99 3.0 9178.0 375.0 12.Feb.2029 13.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 114.682,97 3.0 10920.0 275.0 30.Juni2029 663.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 114.699,82 3.0 9060.0 327.0 29.Sept.2028 200.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 114.468,68 3.0 10022.0 54.0 15.Okt.2026 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 114.207,05 3.0 10993.0 300.0 13.Sept.2028 688.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.158,31 3.0 11018.0 647.0 19.Juli2034 513.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 114.180,75 3.0 10844.0 197.0 13.Juli2028 725.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 114.114,00 3.0 9097.0 426.0 06.Sept.2029 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 113.583,88 3.0 11061.0 656.0 25.Okt.2033 588.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 113.539,12 3.0 8893.0 112.0 23.Juni2026 225.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 113.518,93 3.0 8969.0 581.0 08.Juli2031 140.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 113.353,52 3.0 10762.0 258.0 16.Juni2028 663.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 113.354,27 3.0 11069.0 318.0 05.Dez.2029 675.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.317,66 3.0 8789.0 1093.0 21.Mai2039 295.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 113.000,62 3.0 8866.0 306.0 20.Juli2028 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.004,68 3.0 10921.0 318.0 05.Okt.2033 675.0
FIBCOP FIBERCOP SPA Kommunikation 113.019,53 3.0 11113.0 288.0 31.Juli2028 788.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 112.881,81 3.0 10889.0 142.0 14.Dez.2029 1075.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 112.723,56 3.0 11004.0 322.0 16.Nov.2028 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 112.512,95 3.0 8971.0 431.0 22.Sept.2029 50.0
VARNO VAR ENERGI ASA MTN RegS Energie 112.517,26 3.0 10711.0 335.0 04.Mai2029 550.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 112.102,80 3.0 10718.0 272.0 29.Mai2028 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.872,33 3.0 10666.0 277.0 01.Juni2033 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 111.750,11 3.0 10887.0 460.0 05.Okt.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.714,52 3.0 7357.0 1237.0 19.Sept.2039 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 111.142,04 3.0 10683.0 431.0 01.Juni2030 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.067,85 3.0 10757.0 299.0 08.Sept.2029 550.0
ANNGR VONOVIA SE MTN RegS Financial Other 111.080,98 3.0 5448.0 1871.0 01.Sept.2051 163.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 110.923,63 3.0 10677.0 656.0 26.Mai2033 450.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 110.785,59 3.0 10396.0 328.0 07.Mai2029 700.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.775,26 3.0 10639.0 656.0 12.Juni2033 500.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 110.644,98 3.0 10631.0 272.0 21.Juli2028 563.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.573,80 3.0 10688.0 218.0 15.Sept.2028 600.0
BKTSM BANKINTER SA RegS Bankwesen 110.561,51 3.0 10753.0 461.0 13.Sept.2031 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 110.486,68 3.0 10746.0 299.0 13.Nov.2028 665.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 110.411,52 3.0 10446.0 93.0 27.Juni2027 713.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 110.289,77 3.0 10675.0 284.0 15.Sept.2033 575.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 110.293,40 3.0 10696.0 289.0 19.Sept.2028 550.0
CRELAN CRELAN SA MTN RegS Bankwesen 110.193,52 3.0 10922.0 344.0 28.Feb.2030 600.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 110.105,22 3.0 10729.0 231.0 31.Okt.2028 575.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.055,67 3.0 10597.0 626.0 18.Juli2053 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 110.008,42 3.0 10959.0 353.0 02.Apr.2030 588.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 110.013,89 3.0 10586.0 272.0 13.Juli2028 525.0
DOW DOW CHEMICAL CO Basic Industry 109.933,47 3.0 7306.0 1244.0 15.März2040 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.909,19 3.0 9741.0 605.0 30.Jan.2032 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.855,40 3.0 10477.0 411.0 01.Mai2035 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.757,94 3.0 10715.0 222.0 20.Dez.2032 738.0
AEMSPA A2A SPA MTN RegS Local Authority 109.769,04 3.0 10704.0 463.0 19.Sept.2030 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 109.736,09 3.0 10574.0 434.0 20.Mai2030 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 109.671,61 3.0 10655.0 145.0 22.Nov.2027 725.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 109.701,39 3.0 7167.0 1340.0 06.Mai2041 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 109.655,88 3.0 10759.0 396.0 28.Nov.2029 500.0
COVFP COVIVIO SA MTN RegS REITS 109.585,75 3.0 10544.0 586.0 05.Juni2032 463.0
PKNPW ORLEN SA MTN RegS Energie 109.585,30 3.0 10582.0 443.0 13.Juli2030 475.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.523,99 3.0 10681.0 616.0 26.Sept.2032 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 109.499,34 3.0 10556.0 598.0 29.Juni2032 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.429,85 3.0 8717.0 633.0 11.Dez.2031 100.0
ELIASO ELIA GROUP SA RegS Elektro- 109.330,68 3.0 10425.0 259.0 31.Dez.2079 585.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 109.199,65 3.0 8714.0 529.0 25.Sept.2030 38.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 109.134,41 3.0 10507.0 658.0 24.Mai2033 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.167,06 3.0 10558.0 668.0 11.Juli2033 450.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 109.119,81 3.0 10456.0 512.0 03.Mai2031 463.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 109.082,88 3.0 10626.0 236.0 07.Dez.2028 725.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.975,25 3.0 10659.0 697.0 05.Okt.2033 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 108.954,42 3.0 8594.0 745.0 07.Mai2033 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 108.955,01 3.0 10570.0 220.0 14.Sept.2028 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 108.870,70 3.0 10638.0 386.0 11.Okt.2029 457.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 108.764,35 3.0 10486.0 661.0 06.Juni2033 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 108.714,89 3.0 10727.0 257.0 26.Jan.2028 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 108.656,89 3.0 10541.0 55.0 17.Nov.2029 725.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 108.671,08 3.0 9867.0 185.0 02.Apr.2027 175.0
SCRSBE SILFIN NV RegS Basic Industry 108.605,65 3.0 10460.0 440.0 17.Juli2030 513.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 108.624,86 3.0 10228.0 336.0 21.Juni2034 575.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 108.557,69 3.0 10443.0 266.0 06.Juni2028 463.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 108.515,47 3.0 10329.0 192.0 31.Mai2027 575.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.313,17 3.0 10606.0 320.0 10.Nov.2029 488.0
AARB AAREAL BANK AG RegS Bankwesen 108.351,06 3.0 10301.0 102.0 29.Mai2026 588.0
AIB AIB GROUP PLC MTN RegS Bankwesen 108.257,94 3.0 10472.0 291.0 23.Juli2029 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 108.259,68 3.0 10600.0 309.0 22.Nov.2028 525.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 108.190,25 3.0 10360.0 437.0 15.Mai2035 481.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 108.206,13 3.0 10376.0 430.0 30.Mai2030 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 108.154,98 3.0 10602.0 309.0 15.Nov.2028 475.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 108.110,81 3.0 8649.0 581.0 28.Apr.2031 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 108.095,26 3.0 9083.0 391.0 26.Apr.2029 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 108.048,20 3.0 8631.0 469.0 22.Feb.2030 75.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 107.951,56 3.0 10490.0 192.0 15.Mai2030 675.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 107.847,86 3.0 10599.0 494.0 02.Dez.2030 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.781,69 3.0 10228.0 96.0 06.Mai2026 563.0
HERIM HERA SPA MTN RegS Government Sponsored 107.794,09 3.0 10653.0 260.0 29.Jan.2028 520.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 107.804,32 3.0 10528.0 233.0 26.Okt.2028 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 107.818,74 3.0 10406.0 363.0 16.Juli2029 480.0
IMCDNA IMCD NV RegS Basic Industry 107.747,65 3.0 10478.0 294.0 18.Sept.2028 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 107.731,85 3.0 10533.0 392.0 30.Nov.2029 588.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.673,60 3.0 10401.0 604.0 08.Juni2032 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 107.608,22 3.0 10317.0 356.0 05.Juni2030 496.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 107.608,87 3.0 10342.0 430.0 03.Mai2030 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 107.611,99 3.0 10379.0 365.0 02.Aug.2029 519.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 107.569,62 3.0 10487.0 543.0 08.Sept.2031 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 107.493,14 3.0 10330.0 430.0 03.Mai2030 425.0
ILDFP ILIAD SA RegS Kommunikation 107.493,76 3.0 10638.0 414.0 15.Feb.2030 563.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.501,64 3.0 10681.0 425.0 07.März2030 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 107.450,02 3.0 10428.0 531.0 03.Juli2031 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 107.462,32 3.0 10542.0 701.0 13.Nov.2033 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 107.411,82 3.0 10524.0 311.0 24.Nov.2028 513.0
ERAFP ERAMET SA RegS Basic Industry 107.392,81 3.0 10085.0 258.0 22.Mai2028 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 107.332,11 3.0 10397.0 220.0 06.Sept.2032 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 107.296,46 3.0 10494.0 67.0 31.Mai2029 638.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 107.301,43 3.0 10316.0 509.0 29.Apr.2031 415.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 107.167,68 3.0 10398.0 531.0 11.Juli2031 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.169,87 3.0 8516.0 694.0 24.Juli2032 75.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 107.124,73 3.0 10342.0 709.0 10.Sept.2034 588.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 107.139,19 3.0 10353.0 290.0 17.Juli2029 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 107.095,34 3.0 10243.0 365.0 06.Juli2029 575.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 107.047,96 3.0 10591.0 189.0 15.März2029 950.0
NOKIA NOKIA OYJ MTN RegS Technologie 107.059,89 3.0 10406.0 536.0 21.Aug.2031 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.073,12 3.0 10443.0 390.0 13.Sept.2030 425.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 107.014,43 3.0 10343.0 114.0 15.Apr.2028 725.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.968,49 3.0 10315.0 697.0 16.Juli2054 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 106.971,47 3.0 10523.0 403.0 22.Nov.2029 405.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 106.948,59 3.0 10688.0 516.0 23.Apr.2031 513.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 106.952,37 3.0 10614.0 332.0 05.März2034 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 106.879,93 3.0 10390.0 374.0 07.Aug.2029 413.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 106.855,69 3.0 10229.0 713.0 23.Mai2034 490.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 106.805,38 3.0 10269.0 356.0 29.Mai2030 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.824,13 3.0 10634.0 270.0 25.März2029 525.0
NK IMERYS S.A. RegS Produktionsmittel 106.758,68 3.0 10481.0 400.0 29.Nov.2029 475.0
ERGIM ERG SPA MTN RegS Elektro- 106.780,47 3.0 10340.0 448.0 03.Juli2030 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 106.716,29 3.0 10666.0 187.0 25.Apr.2028 663.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 106.719,09 3.0 10491.0 228.0 29.Dez.2032 550.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 106.729,48 3.0 10286.0 283.0 18.Juni2029 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 106.736,42 3.0 10331.0 297.0 24.Juli2028 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 106.741,98 3.0 10330.0 137.0 05.Okt.2027 613.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 106.673,33 3.0 10341.0 210.0 30.Juli2028 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 106.684,84 3.0 10576.0 262.0 21.Feb.2029 513.0
TDCDC TDC NET AS MTN RegS Kommunikation 106.702,01 3.0 10546.0 412.0 06.Feb.2030 562.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 106.634,26 3.0 10273.0 362.0 10.Juli2029 488.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 106.588,85 3.0 10497.0 405.0 15.Jan.2030 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 106.554,63 3.0 10465.0 244.0 29.Nov.2027 463.0
SDFGR K+S AG RegS Basic Industry 106.524,12 3.0 10288.0 361.0 19.Juni2029 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.526,03 3.0 10428.0 303.0 05.Okt.2028 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 106.535,65 3.0 10306.0 360.0 05.Juni2029 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 106.539,42 3.0 10282.0 667.0 24.Mai2033 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 106.497,98 3.0 10276.0 733.0 11.Juni2034 425.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 106.499,13 3.0 8432.0 602.0 13.Okt.2031 163.0
LTTOMA LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 106.502,15 3.0 10359.0 68.0 01.Juni2028 713.0
NNGRNV NN GROUP NV RegS Versicherung 106.503,51 3.0 10567.0 653.0 01.März2043 525.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 106.427,71 3.0 10379.0 761.0 07.Sept.2034 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.460,26 3.0 10271.0 732.0 16.Mai2034 410.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 106.382,83 3.0 10360.0 381.0 01.Sept.2029 425.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 106.415,89 3.0 10229.0 54.0 15.Juni2027 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.417,72 3.0 10232.0 855.0 30.Apr.2036 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 106.346,37 3.0 10252.0 359.0 23.Aug.2034 563.0
LOXAM LOXAM SAS RegS Produktionsmittel 106.359,11 3.0 10347.0 8.0 15.Mai2028 638.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 106.377,43 3.0 10294.0 440.0 03.Mai2030 348.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 106.313,58 3.0 10273.0 671.0 25.Mai2033 388.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 106.333,48 3.0 10277.0 523.0 26.Juni2031 425.0
NEXFP NEXANS SA RegS Produktionsmittel 106.288,23 3.0 10251.0 357.0 29.Mai2029 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.290,00 3.0 10289.0 361.0 10.Aug.2034 475.0
ATLIM MUNDYS SPA MTN RegS Transport 106.218,94 3.0 10500.0 330.0 24.Jan.2029 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 106.249,67 3.0 10308.0 299.0 21.Aug.2029 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 106.178,80 3.0 10381.0 213.0 18.Okt.2027 450.0
TMUS T-MOBILE USA INC Kommunikation 106.202,36 3.0 10275.0 363.0 08.Mai2029 355.0
SRGIM SNAM SPA MTN RegS Erdgas 106.162,37 3.0 10450.0 405.0 27.Nov.2029 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.166,60 3.0 10244.0 593.0 30.Apr.2032 375.0
NEXFP NEXANS SA RegS Produktionsmittel 106.094,11 3.0 10575.0 257.0 05.Apr.2028 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.102,91 3.0 10367.0 838.0 11.Sept.2035 388.0
FOY FINNAIR OYJ RegS Transport 106.132,43 3.0 10172.0 351.0 24.Mai2029 475.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 106.085,94 3.0 10209.0 170.0 05.Mai2027 408.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 106.040,11 3.0 10286.0 367.0 02.Juli2029 388.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.040,42 3.0 10406.0 222.0 23.Nov.2027 463.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 105.991,93 3.0 10225.0 438.0 22.Mai2031 400.0
INTNED ING GROEP NV RegS Bankwesen 106.005,25 3.0 10509.0 413.0 20.Feb.2035 500.0
AMPRIO AMPRION GMBH RegS Elektro- 105.958,07 3.0 10256.0 524.0 21.Mai2031 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 105.915,29 3.0 10434.0 492.0 01.Dez.2030 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 105.853,00 3.0 10364.0 146.0 29.Nov.2027 538.0
VFC VF CORPORATION Zyklische Konsumgüter 105.770,09 3.0 7041.0 659.0 25.Feb.2032 63.0
AMPRIO AMPRION GMBH RegS Elektro- 105.787,51 3.0 10331.0 297.0 07.Sept.2028 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 105.788,62 3.0 10254.0 368.0 06.Juli2029 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 105.725,37 3.0 10196.0 180.0 09.Juni2027 425.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 105.751,60 3.0 10235.0 370.0 10.Juli2030 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 105.712,11 3.0 10181.0 103.0 28.Mai2026 425.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 105.643,09 3.0 10304.0 256.0 15.Mai2030 575.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 105.603,67 3.0 10325.0 282.0 15.Dez.2030 638.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 105.640,29 3.0 10398.0 166.0 19.Jan.2027 613.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 105.592,11 3.0 10175.0 663.0 23.Mai2033 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 105.481,84 3.0 10313.0 151.0 23.Nov.2027 550.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 105.506,68 3.0 10304.0 722.0 30.Okt.2044 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 105.448,34 3.0 10310.0 209.0 26.Sept.2027 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 105.474,40 3.0 10478.0 511.0 27.Feb.2031 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 105.476,63 3.0 10431.0 720.0 23.Jan.2034 450.0
REESM REDEIA CORPORACION SA RegS Elektro- 105.411,28 3.0 10207.0 278.0 31.Dez.2079 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 105.366,61 3.0 10219.0 208.0 12.Juli2028 400.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 105.319,99 3.0 10490.0 260.0 05.Okt.2030 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 105.331,87 3.0 10430.0 346.0 01.Feb.2030 438.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 105.352,15 3.0 10252.0 159.0 15.Mai2028 625.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.240,74 3.0 10181.0 534.0 16.Juli2036 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.255,92 3.0 10469.0 437.0 07.März2030 400.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 105.177,52 3.0 10096.0 114.0 03.Aug.2026 575.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 105.187,83 3.0 10428.0 351.0 27.Feb.2029 550.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.055,05 3.0 10143.0 97.0 01.Juni2026 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 105.057,94 3.0 10215.0 289.0 30.Apr.2030 588.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 104.985,43 3.0 10263.0 308.0 03.Sept.2028 363.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 105.012,98 3.0 10233.0 439.0 15.Feb.2032 563.0
ALLRNV ALLIANDER NV RegS Local Authority 104.959,01 3.0 10120.0 581.0 31.Dez.2079 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 104.963,63 3.0 10335.0 407.0 22.Nov.2029 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 104.966,58 3.0 10291.0 1110.0 12.Nov.2040 450.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 104.923,59 3.0 9487.0 248.0 09.Nov.2027 110.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.929,63 3.0 10432.0 806.0 07.März2035 425.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 104.867,62 3.0 10228.0 59.0 01.Dez.2025 638.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 104.891,11 3.0 10352.0 403.0 23.Jan.2084 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 104.825,12 3.0 10456.0 439.0 05.Apr.2030 425.0
RXLFP REXEL SA RegS Produktionsmittel 104.826,56 3.0 10420.0 249.0 15.Sept.2030 525.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 104.841,15 3.0 10178.0 369.0 24.Juni2029 363.0
IPGIM WEBUILD SPA RegS Industrial Other 104.802,59 3.0 10241.0 423.0 30.Apr.2030 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.815,54 3.0 10241.0 205.0 06.Sept.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.772,04 3.0 10396.0 514.0 26.Feb.2036 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 104.710,57 3.0 10423.0 434.0 18.März2030 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 104.718,60 3.0 10362.0 257.0 29.Jan.2029 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 104.725,92 3.0 10209.0 125.0 14.Sept.2026 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 104.688,28 3.0 10256.0 304.0 20.Sept.2028 353.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.615,48 3.0 10363.0 256.0 31.Jan.2028 413.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 104.629,21 3.0 10213.0 696.0 12.Sept.2033 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 104.579,95 3.0 10200.0 298.0 23.Juli2028 338.0
ITVLN ITV PLC MTN RegS Kommunikation 104.539,65 3.0 10090.0 597.0 19.Juni2032 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 104.548,35 3.0 10223.0 399.0 07.Sept.2029 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 104.557,47 3.0 10378.0 345.0 20.Feb.2030 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 104.569,25 3.0 10444.0 259.0 19.Apr.2033 525.0
PVH PVH CORP Zyklische Konsumgüter 104.486,30 3.0 10125.0 371.0 16.Juli2029 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.434,51 3.0 10087.0 264.0 07.Juni2033 400.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 104.449,74 3.0 10389.0 434.0 08.März2030 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 104.374,34 3.0 10166.0 206.0 19.Juli2027 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 104.389,16 3.0 10345.0 423.0 13.Feb.2030 463.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 104.338,37 3.0 10047.0 273.0 31.Mai2028 425.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 104.257,23 3.0 10194.0 131.0 05.Okt.2026 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 104.222,01 3.0 10081.0 602.0 31.Mai2032 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 104.196,82 3.0 10352.0 432.0 23.Feb.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.114,90 3.0 10375.0 186.0 30.März2027 463.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 104.118,42 3.0 10390.0 274.0 10.Apr.2028 450.0
MEOGR METRO AG RegS Consumer Non-Cyclical 104.049,86 3.0 10339.0 344.0 07.März2029 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.079,73 3.0 10258.0 241.0 28.Nov.2027 363.0
DOBIM DOVALUE SPA RegS Financial Other 104.008,56 3.0 10255.0 348.0 28.Feb.2030 700.0
ILDFP ILIAD SA RegS Kommunikation 103.917,43 3.0 10181.0 410.0 15.Dez.2029 425.0
COTY COTY INC RegS Consumer Non-Cyclical 103.923,48 3.0 10324.0 97.0 15.Sept.2028 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 103.926,78 3.0 10068.0 109.0 16.Juni2026 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 103.937,46 3.0 10263.0 416.0 09.Jan.2030 438.0
AKERBP AKER BP ASA MTN RegS Energie 103.938,89 3.0 10028.0 596.0 29.Mai2032 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 103.949,51 3.0 9742.0 250.0 22.Nov.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 103.896,22 3.0 10223.0 397.0 02.Jan.2035 525.0
SGELN SAGE GROUP PLC MTN RegS Technologie 103.835,44 3.0 10308.0 262.0 15.Feb.2028 382.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 103.841,24 3.0 10102.0 763.0 18.Juli2034 363.0
AARB AAREAL BANK AG RegS Bankwesen 103.847,68 3.0 10043.0 24.0 25.Juli2025 450.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 103.872,98 3.0 10070.0 118.0 14.Aug.2026 450.0
RWE RWE AG RegS Elektro- 103.812,89 3.0 10274.0 588.0 10.Jan.2032 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 103.814,03 3.0 10104.0 201.0 15.Sept.2032 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 103.817,49 3.0 10331.0 257.0 15.März2028 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.825,76 3.0 10196.0 485.0 23.Okt.2030 365.0
QPARKH Q PARK HOLDING I BV RegS Transport 103.679,54 3.0 10287.0 201.0 01.März2029 513.0
VOD VODAFONE GROUP PLC RegS Kommunikation 103.690,49 3.0 10131.0 295.0 03.Okt.2078 420.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 103.702,88 3.0 8199.0 759.0 16.Juni2033 113.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 103.707,76 3.0 10117.0 61.0 09.Dez.2025 663.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 103.630,62 3.0 10121.0 628.0 04.Sept.2032 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 103.588,18 3.0 10111.0 192.0 30.Juni2027 300.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 103.601,60 3.0 10301.0 747.0 07.März2034 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 103.625,36 3.0 10061.0 195.0 24.Mai2028 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 103.569,57 3.0 10087.0 182.0 20.Mai2027 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 103.580,23 3.0 10112.0 220.0 23.Aug.2032 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 103.518,30 3.0 9990.0 598.0 29.Mai2032 395.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 103.491,10 3.0 10090.0 135.0 30.Apr.2029 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.428,22 3.0 10339.0 261.0 25.Apr.2033 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.453,79 3.0 10051.0 105.0 01.Juni2026 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 103.462,38 3.0 10247.0 667.0 18.Jan.2033 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 103.418,93 3.0 10179.0 143.0 15.Nov.2026 363.0
WLNFP WORLDLINE SA MTN RegS Technologie 103.422,97 3.0 10124.0 399.0 27.Nov.2029 525.0
NEXFP NEXANS SA RegS Produktionsmittel 103.347,04 3.0 10279.0 434.0 11.März2030 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 103.379,73 3.0 10047.0 128.0 28.Aug.2026 438.0
EUROGR EUROGRID GMBH RegS Elektro- 103.301,78 3.0 10245.0 341.0 01.Feb.2029 360.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 103.310,44 3.0 10090.0 904.0 05.Sept.2036 375.0
MAPSM MAPFRE SA RegS Versicherung 103.322,14 3.0 10069.0 310.0 07.Sept.2048 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 103.338,72 3.0 10241.0 338.0 24.Jan.2029 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 103.260,96 3.0 9977.0 743.0 23.Mai2034 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 103.285,84 3.0 10216.0 171.0 05.Feb.2027 500.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 103.285,90 3.0 10085.0 382.0 15.Nov.2029 513.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 103.286,90 3.0 10100.0 449.0 31.Okt.2031 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 103.287,65 3.0 10269.0 435.0 01.März2030 375.0
ASSGEN GENERTEL SPA RegS Versicherung 103.298,04 3.0 10173.0 249.0 14.Dez.2047 425.0
KGXGR KION GROUP AG RegS Produktionsmittel 103.179,94 3.0 10144.0 407.0 20.Nov.2029 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 103.214,88 3.0 10051.0 621.0 09.Juli2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.217,35 3.0 10226.0 338.0 18.Jan.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 103.146,59 3.0 10288.0 166.0 06.Apr.2027 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 103.154,16 3.0 10203.0 159.0 12.Jan.2027 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.166,71 3.0 10117.0 562.0 12.Sept.2031 320.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 103.109,81 3.0 10242.0 135.0 15.März2028 575.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 103.056,16 3.0 10159.0 146.0 26.Nov.2026 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.058,12 3.0 10164.0 150.0 06.Dez.2026 363.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 103.069,50 3.0 10006.0 100.0 11.Mai2026 313.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 103.075,75 3.0 10105.0 406.0 31.Jan.2031 488.0
TEREGA TEREGA SA RegS Erdgas 103.080,97 3.0 10064.0 766.0 17.Sept.2034 400.0
RWE RWE AG RegS Elektro- 103.012,61 3.0 8199.0 808.0 26.Nov.2033 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 103.022,56 3.0 10243.0 180.0 08.März2028 425.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 103.024,69 3.0 10268.0 468.0 01.Apr.2032 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 103.042,82 3.0 10117.0 144.0 03.Nov.2027 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 103.050,18 3.0 10099.0 561.0 08.Okt.2031 371.0
DUK DUKE ENERGY CORP Elektro- 102.984,72 3.0 10029.0 284.0 15.Juni2028 310.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 102.930,62 3.0 10130.0 769.0 17.Dez.2034 450.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 102.933,02 3.0 10202.0 427.0 15.Jan.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.898,97 3.0 10195.0 351.0 29.Jan.2029 388.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 102.906,19 3.0 9977.0 13.0 16.Juni2025 363.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 102.907,76 3.0 10239.0 519.0 12.März2031 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 102.907,77 3.0 10246.0 178.0 18.März2028 400.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 102.926,45 3.0 10289.0 281.0 24.Apr.2028 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 102.854,92 3.0 10173.0 421.0 21.Jan.2030 425.0
EUROGR EUROGRID GMBH RegS Elektro- 102.848,00 3.0 10123.0 232.0 18.Okt.2027 308.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 102.766,52 3.0 10227.0 597.0 15.März2032 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 102.803,25 3.0 10059.0 640.0 17.Okt.2032 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 102.761,60 3.0 10228.0 603.0 12.März2032 371.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 102.700,25 3.0 10176.0 552.0 21.Juli2031 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 102.715,63 3.0 10249.0 266.0 04.Apr.2028 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.717,16 3.0 10265.0 367.0 21.Apr.2029 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.669,46 2.0 10231.0 355.0 21.März2029 350.0
ORAFP ORANGE SA RegS Kommunikation 102.673,95 2.0 10213.0 502.0 31.Dez.2079 450.0
CASTSS CASTELLUM AB MTN RegS Financial Other 102.607,43 2.0 10104.0 493.0 10.Dez.2030 413.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 102.617,12 2.0 9970.0 17.0 28.Juni2025 350.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 102.632,80 2.0 10049.0 308.0 01.Juni2029 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 102.637,33 2.0 10222.0 353.0 15.März2029 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 102.639,99 2.0 10151.0 347.0 24.Jan.2029 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 102.575,15 2.0 9909.0 366.0 14.Juni2029 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 102.581,20 2.0 10246.0 185.0 17.Apr.2027 397.0
ORCL ORACLE CORPORATION MTN Technologie 102.584,33 2.0 10008.0 20.0 10.Juli2025 313.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 102.599,95 2.0 9905.0 458.0 04.Dez.2035 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 102.539,73 2.0 10090.0 323.0 08.Jan.2029 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 102.541,49 2.0 10150.0 865.0 24.Jan.2036 405.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 102.548,09 2.0 10055.0 398.0 02.Okt.2029 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 102.554,55 2.0 10047.0 477.0 27.Aug.2030 313.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 102.559,46 2.0 10096.0 572.0 28.Nov.2031 388.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 102.500,13 2.0 10018.0 191.0 09.Juni2027 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 102.502,62 2.0 10195.0 600.0 05.März2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.441,00 2.0 10058.0 134.0 14.Sept.2027 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 102.462,42 2.0 9979.0 455.0 24.Mai2030 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 102.469,24 2.0 10062.0 485.0 02.Okt.2030 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 102.476,86 2.0 10231.0 184.0 12.Apr.2027 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 102.411,32 2.0 10053.0 573.0 21.Okt.2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 102.418,53 2.0 10227.0 369.0 16.Apr.2034 438.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 102.420,81 2.0 10181.0 347.0 13.März2029 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 102.366,75 2.0 10052.0 312.0 15.Sept.2028 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 102.366,97 2.0 10107.0 69.0 07.Jan.2026 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 102.369,47 2.0 10057.0 130.0 21.Sept.2026 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.374,26 2.0 10119.0 468.0 16.Juli2035 425.0
MBKPW MBANK SA MTN RegS Bankwesen 102.385,35 2.0 10003.0 392.0 27.Sept.2030 403.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 102.388,18 2.0 10079.0 337.0 04.Jan.2029 513.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 102.314,20 2.0 10180.0 520.0 11.März2031 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.314,49 2.0 9998.0 7.0 22.Mai2025 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 102.318,38 2.0 10078.0 235.0 23.Okt.2027 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 102.346,00 2.0 9806.0 203.0 14.Juni2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 102.349,14 2.0 10195.0 184.0 27.März2028 450.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 102.281,92 2.0 9964.0 91.0 12.Mai2026 275.0
ERAFP ERAMET SA RegS Basic Industry 102.290,34 2.0 9964.0 392.0 30.Nov.2029 650.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 102.310,59 2.0 10045.0 486.0 16.Okt.2030 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 102.271,20 2.0 10127.0 584.0 29.Jan.2032 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.208,88 2.0 10039.0 212.0 30.Aug.2027 275.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 102.218,45 2.0 10011.0 97.0 24.Juni2026 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 102.222,55 2.0 10147.0 853.0 28.Feb.2036 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 102.153,56 2.0 10204.0 370.0 16.Apr.2029 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 102.170,23 2.0 10121.0 255.0 14.Jan.2028 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 102.177,03 2.0 10006.0 558.0 23.Okt.2031 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.181,36 2.0 8107.0 779.0 30.Juli2033 90.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 102.182,57 2.0 10174.0 526.0 11.März2031 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 102.188,60 2.0 10106.0 580.0 21.Jan.2032 425.0
SRGIM SNAM SPA MTN RegS Erdgas 102.111,65 2.0 10070.0 580.0 26.Nov.2031 338.0
AEMSPA A2A SPA MTN RegS Local Authority 102.123,37 2.0 9995.0 96.0 15.Juni2026 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.129,22 2.0 10159.0 351.0 27.Feb.2029 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.083,91 2.0 10152.0 172.0 26.Feb.2027 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 102.084,05 2.0 10159.0 103.0 15.Juni2026 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 102.085,57 2.0 9963.0 184.0 04.Mai2027 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 102.094,21 2.0 9979.0 774.0 16.Sept.2034 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.095,99 2.0 9987.0 634.0 30.Aug.2032 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 102.038,30 2.0 10140.0 436.0 04.März2030 425.0
SSELN SSE PLC MTN RegS Elektro- 102.040,19 2.0 9991.0 387.0 01.Aug.2029 288.0
SSELN SSE PLC MTN RegS Elektro- 102.052,33 2.0 10166.0 608.0 18.März2032 350.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 102.019,33 2.0 10101.0 425.0 29.Jan.2030 413.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 101.966,65 2.0 10150.0 353.0 12.März2029 361.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 101.974,61 2.0 9986.0 560.0 27.Sept.2031 363.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 101.978,85 2.0 9995.0 10.0 03.Juni2025 225.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 101.919,04 2.0 9958.0 97.0 04.Mai2027 238.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 101.927,99 2.0 10152.0 357.0 25.März2030 450.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 101.862,76 2.0 10081.0 64.0 19.Jan.2026 388.0
SPIEFP SPIE SA RegS Produktionsmittel 101.878,54 2.0 9962.0 91.0 18.Juni2026 263.0
AQUASM FCC AQUALIA SA RegS Utility Other 101.901,09 2.0 9957.0 193.0 08.Juni2027 263.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 101.821,81 2.0 10151.0 446.0 25.März2030 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.847,03 2.0 9919.0 292.0 09.Juni2028 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 101.860,67 2.0 10153.0 443.0 27.März2030 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.860,93 2.0 10111.0 356.0 09.Feb.2029 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 101.789,34 2.0 10033.0 453.0 27.Mai2031 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 101.804,28 2.0 10001.0 405.0 29.Okt.2029 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 101.810,58 2.0 10097.0 249.0 20.Jan.2028 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 101.743,23 2.0 10013.0 325.0 21.Okt.2029 313.0
AMPRIO AMPRION GMBH RegS Elektro- 101.755,00 2.0 9801.0 1278.0 21.Mai2044 400.0
FERSM FERROVIAL SE RegS Transport 101.759,57 2.0 10085.0 429.0 16.Jan.2030 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 101.759,80 2.0 9992.0 18.0 03.Juli2025 225.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 101.774,36 2.0 10150.0 445.0 01.Apr.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.700,73 2.0 10124.0 446.0 18.März2035 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 101.706,95 2.0 10167.0 747.0 25.Apr.2034 438.0
MAPSM MAPFRE SA RegS Versicherung 101.715,71 2.0 10138.0 187.0 31.März2047 438.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 101.736,94 2.0 10112.0 271.0 01.März2028 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 101.676,16 2.0 10108.0 743.0 05.März2034 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 101.677,29 2.0 10155.0 371.0 16.Apr.2029 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 101.616,10 2.0 10000.0 1.0 30.Apr.2025 163.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 101.633,28 2.0 10122.0 447.0 19.März2030 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 101.640,08 2.0 9964.0 319.0 24.Sept.2028 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.640,18 2.0 9949.0 201.0 01.Juni2027 238.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 101.645,49 2.0 10001.0 859.0 20.Nov.2035 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 101.646,34 2.0 10160.0 612.0 24.Apr.2032 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 101.646,93 2.0 10000.0 427.0 30.Apr.2031 575.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 101.653,04 2.0 9993.0 8.0 28.Mai2025 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 101.655,09 2.0 10002.0 34.0 23.Sept.2025 275.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 101.655,51 2.0 9980.0 641.0 04.Nov.2032 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 101.612,85 2.0 10113.0 271.0 09.März2029 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 101.535,48 2.0 10070.0 466.0 24.Juni2030 325.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 101.550,04 2.0 9983.0 491.0 27.Nov.2035 413.0
EUROGR EUROGRID GMBH RegS Elektro- 101.561,95 2.0 9991.0 12.0 10.Juni2025 188.0
TEREGA TEREGA SA RegS Erdgas 101.506,08 2.0 9990.0 24.0 05.Aug.2025 220.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 101.468,54 2.0 10019.0 523.0 15.Juli2031 450.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 101.475,99 2.0 9983.0 134.0 25.Okt.2026 325.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 101.418,76 2.0 10120.0 337.0 15.Okt.2029 613.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 101.433,16 2.0 10036.0 507.0 14.Jan.2031 375.0
SSELN SSE PLC RegS Elektro- 101.434,53 2.0 9897.0 187.0 31.Dez.2079 313.0
SNFF SNF GROUP SA RegS Basic Industry 101.449,77 2.0 10097.0 489.0 15.März2032 450.0
RCFFP TELEPERFORMANCE RegS Technologie 101.371,76 2.0 9983.0 18.0 02.Juli2025 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 101.373,91 2.0 9970.0 24.0 24.Juli2025 220.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 101.386,17 2.0 9954.0 405.0 05.Nov.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.409,41 2.0 9881.0 901.0 09.Aug.2036 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 101.347,43 2.0 9928.0 782.0 02.Okt.2034 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.356,86 2.0 9969.0 138.0 28.Sept.2026 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.358,01 2.0 9940.0 643.0 07.Sept.2032 307.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 101.365,58 2.0 9956.0 105.0 30.Juni2026 218.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 101.320,31 2.0 9977.0 576.0 11.Nov.2031 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.327,00 2.0 9945.0 204.0 13.Juli2027 238.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 101.246,14 2.0 9960.0 74.0 15.Mai2026 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 101.255,84 2.0 9994.0 4.0 14.Mai2025 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 101.256,25 2.0 9792.0 344.0 02.Mai2049 338.0
HERIM HERA SPA MTN RegS Government Sponsored 101.262,48 2.0 10035.0 554.0 15.Juli2031 325.0
COVFP COVIVIO SA RegS REITS 101.270,03 2.0 9951.0 96.0 20.Mai2026 188.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 101.283,85 2.0 9991.0 8.0 29.Mai2025 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 101.228,45 2.0 9961.0 397.0 27.Aug.2054 388.0
IREIM IREN SPA MTN RegS Elektro- 101.229,48 2.0 9907.0 709.0 23.Sept.2033 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.242,04 2.0 10085.0 89.0 23.März2026 400.0
ILDFP ILIAD SA RegS Kommunikation 101.167,07 2.0 9912.0 106.0 17.Juni2026 238.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 101.177,61 2.0 10115.0 452.0 25.Apr.2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.204,13 2.0 10101.0 692.0 07.Apr.2033 344.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 101.125,30 2.0 10073.0 509.0 01.Apr.2031 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 101.136,86 2.0 9934.0 40.0 21.Sept.2025 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 101.139,08 2.0 10028.0 431.0 22.Jan.2030 325.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 101.139,61 2.0 10086.0 68.0 01.Apr.2026 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 101.154,31 2.0 9889.0 778.0 04.Sept.2034 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 101.162,75 2.0 9987.0 227.0 12.Okt.2027 238.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 101.085,44 2.0 10055.0 602.0 06.März2032 370.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 101.092,86 2.0 10098.0 617.0 16.Apr.2032 346.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 101.110,71 2.0 9967.0 657.0 27.Nov.2032 345.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.051,20 2.0 9957.0 325.0 13.Nov.2028 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 101.059,84 2.0 9953.0 659.0 15.Dez.2032 352.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 101.061,10 2.0 9988.0 9.0 30.Mai2025 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.062,90 2.0 9924.0 99.0 22.Mai2026 195.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 101.001,72 2.0 9981.0 426.0 17.Jan.2030 430.0
SO SOUTHERN POWER COMPANY Elektro- 101.002,76 2.0 9942.0 112.0 20.Juni2026 185.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.011,13 2.0 9983.0 34.0 11.Sept.2025 188.0
LOXAM LOXAM SAS RegS Produktionsmittel 101.023,43 2.0 10049.0 92.0 15.Feb.2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.023,85 2.0 9895.0 750.0 15.Okt.2035 388.0
LXSGR LANXESS AG MTN RegS Basic Industry 100.964,24 2.0 9989.0 5.0 16.Mai2025 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.968,72 2.0 10092.0 760.0 23.Apr.2034 385.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 100.976,61 2.0 9998.0 261.0 27.Jan.2028 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 100.994,52 2.0 10000.0 1.0 30.Apr.2025 100.0
SOLBBB SYENSQO NV RegS Basic Industry 100.919,46 2.0 9981.0 240.0 02.Dez.2027 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.921,37 2.0 10074.0 279.0 04.Apr.2028 275.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 100.932,75 2.0 9945.0 125.0 21.Jan.2027 550.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 100.880,69 2.0 9937.0 92.0 08.Juli2026 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 100.891,70 2.0 9877.0 480.0 19.Sept.2030 350.0
TKR TIMKEN COMPANY Produktionsmittel 100.896,10 2.0 9705.0 728.0 23.Mai2034 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 100.903,04 2.0 9974.0 25.0 30.Juli2025 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 100.905,65 2.0 10034.0 60.0 26.Feb.2026 338.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 100.910,42 2.0 9865.0 195.0 02.Juni2027 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.839,45 2.0 10063.0 93.0 04.Apr.2026 325.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 100.850,52 2.0 9966.0 14.0 17.Juni2025 138.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 100.855,70 2.0 9992.0 22.0 30.Juli2025 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.864,05 2.0 9914.0 96.0 04.Mai2026 175.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 100.868,02 2.0 10051.0 817.0 26.März2035 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 100.798,73 2.0 9931.0 106.0 22.Juni2026 175.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 100.811,12 2.0 10050.0 529.0 01.Apr.2031 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 100.811,53 2.0 9952.0 14.0 18.Juni2025 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 100.813,50 2.0 9917.0 578.0 19.Nov.2036 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.830,13 2.0 9966.0 246.0 16.Nov.2027 263.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 100.755,18 2.0 10050.0 448.0 01.Apr.2031 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 100.759,22 2.0 9955.0 133.0 14.Okt.2026 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.783,15 2.0 9968.0 37.0 10.Sept.2025 175.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 100.789,78 2.0 9903.0 577.0 08.Juli2032 575.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 100.722,24 2.0 9963.0 37.0 12.Sept.2025 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 100.726,32 2.0 9971.0 46.0 13.Okt.2025 188.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 100.737,65 2.0 10050.0 524.0 08.Apr.2031 425.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 100.738,85 2.0 9915.0 93.0 15.Mai2026 350.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 100.706,54 2.0 9988.0 189.0 08.Juli2027 275.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 100.710,03 2.0 9970.0 19.0 07.Juli2025 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.640,01 2.0 9966.0 57.0 25.Nov.2025 233.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.640,66 2.0 9837.0 909.0 11.Sept.2036 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 100.653,44 2.0 9881.0 189.0 05.Mai2027 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 100.653,86 2.0 10015.0 685.0 05.März2033 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 100.665,55 2.0 9981.0 158.0 10.Dez.2026 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 100.665,68 2.0 10015.0 880.0 12.März2036 397.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 100.598,32 2.0 9836.0 781.0 29.Aug.2034 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 100.603,35 2.0 9858.0 284.0 15.Mai2028 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.603,81 2.0 10037.0 690.0 04.Apr.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.580,25 2.0 9933.0 1228.0 11.Jan.2043 425.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 100.583,46 2.0 10007.0 81.0 20.Feb.2026 280.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 100.533,17 2.0 10011.0 693.0 18.Mai2033 375.0
EZJLN EASYJET PLC MTN RegS Transport 100.534,46 2.0 9976.0 12.0 11.Juni2025 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 100.541,07 2.0 10033.0 279.0 30.März2028 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.543,55 2.0 9881.0 200.0 26.Mai2027 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 100.474,07 2.0 9958.0 52.0 04.Nov.2025 188.0
AEMSPA A2A SPA MTN RegS Local Authority 100.425,08 2.0 9955.0 814.0 30.Jan.2035 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 100.430,78 2.0 9992.0 55.0 19.Jan.2026 188.0
KGXGR KION GROUP AG RegS Produktionsmittel 100.435,84 2.0 9947.0 40.0 24.Sept.2025 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 100.440,48 2.0 9902.0 100.0 18.Mai2026 150.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 100.444,80 2.0 9991.0 356.0 05.März2030 363.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 100.453,15 2.0 10033.0 187.0 14.Apr.2027 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 100.455,95 2.0 9788.0 1069.0 27.Aug.2039 385.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 100.459,62 2.0 9887.0 573.0 25.Nov.2031 377.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 100.390,74 2.0 9753.0 539.0 26.Sept.2031 488.0
SOGESA SOGECAP SA RegS Versicherung 100.392,63 2.0 10005.0 760.0 03.Apr.2045 500.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 100.409,03 2.0 9967.0 55.0 15.Dez.2025 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 100.415,43 2.0 9980.0 529.0 20.Feb.2031 338.0
HTHROW HEATHROW FUNDING LTD RegS Transport 100.344,82 2.0 9953.0 45.0 12.Okt.2025 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 100.362,62 2.0 9890.0 113.0 26.Juni2026 175.0
RVTY REVVITY INC Consumer Non-Cyclical 100.364,76 2.0 9891.0 117.0 19.Juli2026 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 100.366,91 2.0 9966.0 19.0 08.Juli2025 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 100.302,29 2.0 9954.0 53.0 19.Nov.2025 175.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 100.326,25 2.0 9961.0 62.0 08.Jan.2026 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 100.333,91 2.0 9839.0 860.0 30.Sept.2035 338.0
WLNFP WORLDLINE SA MTN RegS Technologie 100.337,96 2.0 9776.0 307.0 12.Sept.2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 100.261,46 2.0 10026.0 479.0 30.Juli2035 400.0
MWDP WENDEL SE RegS Industrial Other 100.220,25 2.0 9969.0 165.0 09.Feb.2027 250.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 100.226,96 2.0 9953.0 67.0 01.Feb.2026 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.234,08 2.0 9836.0 292.0 10.Juni2028 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 100.204,44 2.0 9948.0 42.0 29.Sept.2025 125.0
LOXAM LOXAM SAS RegS Produktionsmittel 100.210,96 2.0 9938.0 380.0 15.Feb.2030 425.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 100.215,99 2.0 9927.0 592.0 23.Jan.2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.137,74 2.0 9946.0 39.0 19.Sept.2025 113.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 100.144,41 2.0 9859.0 287.0 14.Mai2028 163.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 100.174,27 2.0 9947.0 677.0 14.Feb.2033 351.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 100.122,36 2.0 9947.0 172.0 01.Feb.2027 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.055,64 2.0 9943.0 37.0 12.Sept.2025 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 100.065,07 2.0 9941.0 42.0 27.Sept.2025 113.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 100.091,56 2.0 9973.0 604.0 25.März2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.094,12 2.0 9921.0 516.0 10.Jan.2031 297.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 100.032,87 2.0 9892.0 200.0 15.Juli2028 388.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 100.035,19 2.0 9966.0 82.0 15.Sept.2026 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 99.983,47 2.0 9916.0 870.0 12.Feb.2036 401.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.933,15 2.0 9762.0 290.0 25.Mai2028 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 99.933,66 2.0 9746.0 204.0 18.Juni2032 288.0
BDC BELDEN INC RegS Industrial Other 99.933,90 2.0 9897.0 161.0 15.Juli2027 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 99.902,34 2.0 9805.0 787.0 23.Okt.2034 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 99.904,89 2.0 9847.0 431.0 15.Jan.2031 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 99.909,55 2.0 9866.0 320.0 26.Sept.2028 213.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 99.917,74 2.0 9732.0 106.0 02.Juni2026 288.0
OMVAV OMV AG NC6 RegS Energie 99.920,87 2.0 9828.0 107.0 31.Dez.2079 250.0
ACHMEA ACHMEA BV RegS Versicherung 99.925,85 2.0 9854.0 197.0 26.Mai2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.871,16 2.0 9943.0 689.0 10.März2033 325.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 99.809,86 2.0 9841.0 105.0 23.Mai2026 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 99.823,91 2.0 9931.0 439.0 12.März2030 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 99.829,14 2.0 9764.0 780.0 12.Sept.2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 99.835,94 2.0 9863.0 101.0 10.Mai2026 125.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 99.846,51 2.0 9795.0 343.0 15.Juni2029 513.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 99.776,51 2.0 9768.0 377.0 23.Mai2029 225.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 99.781,64 2.0 9825.0 203.0 12.Juni2027 175.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 99.805,55 2.0 9981.0 684.0 30.Apr.2033 413.0
IQV IQVIA INC RegS Consumer Non-Cyclical 99.806,00 2.0 9946.0 38.0 15.Sept.2025 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 99.807,95 2.0 9919.0 1288.0 06.März2044 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 99.732,42 2.0 9906.0 58.0 28.Nov.2025 163.0
VGPBB VGP NV RegS Financial Other 99.735,24 2.0 9943.0 509.0 29.Jan.2031 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 99.750,70 2.0 9867.0 107.0 04.Juni2026 121.0
VFC VF CORPORATION Zyklische Konsumgüter 99.702,57 2.0 9911.0 85.0 07.März2026 413.0
FDX FEDEX CORP Transport 99.707,95 2.0 9938.0 27.0 05.Aug.2025 45.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 99.714,95 2.0 9921.0 20.0 09.Juli2025 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 99.717,17 2.0 9880.0 133.0 18.Sept.2026 150.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 99.717,44 2.0 9933.0 268.0 08.März2028 275.0
DECFP JCDECAUX SE RegS Kommunikation 99.651,90 2.0 9962.0 281.0 24.Apr.2028 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.662,43 2.0 9959.0 193.0 17.Apr.2027 250.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 99.663,60 2.0 9886.0 149.0 23.Nov.2026 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 99.667,38 2.0 9831.0 663.0 20.Nov.2032 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 99.671,08 2.0 9927.0 74.0 04.Feb.2026 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 99.673,09 2.0 9898.0 154.0 15.Dez.2026 190.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 99.682,77 2.0 9852.0 136.0 28.Sept.2026 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 99.683,08 2.0 9929.0 533.0 15.März2031 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 99.620,30 2.0 9924.0 39.0 18.Sept.2025 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.620,81 2.0 9947.0 84.0 27.März2026 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 99.643,28 2.0 9861.0 139.0 09.Okt.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.562,63 2.0 9936.0 188.0 31.März2027 263.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 99.574,00 2.0 9957.0 628.0 15.Juni2032 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.574,71 2.0 9913.0 171.0 25.Jan.2027 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 99.586,13 2.0 9919.0 70.0 14.Jan.2026 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 99.587,51 2.0 9803.0 90.0 29.Juni2080 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.592,85 2.0 9873.0 245.0 30.Nov.2027 213.0
PPG PPG INDUSTRIES INC Basic Industry 99.595,26 2.0 9917.0 51.0 03.Nov.2025 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.539,20 2.0 9878.0 590.0 20.Feb.2037 413.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 99.548,77 2.0 9860.0 112.0 24.Juni2026 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.497,49 2.0 9761.0 291.0 18.Mai2028 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 99.501,59 2.0 9723.0 276.0 30.Juni2083 275.0
SANEFP SANEF SA RegS Transport 99.463,31 2.0 9924.0 84.0 16.März2026 188.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 99.424,92 2.0 9899.0 204.0 15.März2028 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.426,66 2.0 9927.0 89.0 22.März2026 150.0
RCSRDS RCS AND RDS SA RegS Kommunikation 99.358,23 2.0 9861.0 205.0 05.Feb.2028 325.0
ANNGR VONOVIA SE RegS Financial Other 99.368,92 2.0 9903.0 74.0 28.Jan.2026 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 99.374,60 2.0 9805.0 77.0 11.Mai2081 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 99.386,27 2.0 9916.0 38.0 15.Sept.2025 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.391,95 2.0 9844.0 113.0 22.Juni2026 113.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 99.274,41 2.0 9781.0 731.0 21.Nov.2033 338.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 99.312,00 2.0 9900.0 76.0 04.Feb.2026 138.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 99.235,06 2.0 9900.0 274.0 31.März2028 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 99.237,90 2.0 9909.0 183.0 06.Apr.2027 238.0
COVFP COVIVIO SA RegS REITS 99.239,96 2.0 9796.0 205.0 21.Juni2027 150.0
CSTM CONSTELLIUM SE RegS Basic Industry 99.244,38 2.0 9815.0 516.0 15.Aug.2032 538.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 99.246,67 2.0 9704.0 463.0 24.Mai2030 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.248,89 2.0 9822.0 109.0 08.Sept.2031 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.203,17 2.0 9801.0 207.0 14.Juni2027 138.0
CTPNV CTP NV MTN RegS Financial Other 99.205,64 2.0 9872.0 525.0 10.März2031 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 99.215,63 2.0 9791.0 584.0 13.Dez.2031 350.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 99.157,26 2.0 9833.0 255.0 31.Juli2028 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 99.162,10 2.0 9889.0 257.0 31.Dez.2079 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 99.112,41 2.0 9869.0 358.0 12.März2030 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 99.081,63 2.0 9858.0 601.0 12.März2032 388.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 99.099,22 2.0 9727.0 320.0 12.Okt.2028 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.109,32 2.0 9833.0 111.0 15.Juni2026 90.0
SESGFP SES SA MTN RegS Kommunikation 99.039,02 2.0 9887.0 89.0 22.März2026 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 99.055,61 2.0 9899.0 92.0 08.Apr.2026 113.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 99.000,58 2.0 9845.0 526.0 25.Feb.2031 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.021,87 2.0 9785.0 418.0 30.Okt.2029 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 98.952,19 2.0 9882.0 69.0 07.Apr.2081 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.952,82 2.0 9800.0 226.0 09.Sept.2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 98.968,46 2.0 9885.0 88.0 19.März2026 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 98.908,61 2.0 9891.0 42.0 01.Okt.2025 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 98.937,49 2.0 9881.0 86.0 13.März2026 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 98.888,32 2.0 9814.0 593.0 19.Feb.2032 400.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 98.825,69 2.0 9844.0 440.0 28.März2030 450.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 98.826,07 2.0 9834.0 523.0 15.März2032 450.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 98.844,06 2.0 9884.0 190.0 27.Apr.2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 98.858,74 2.0 10360.0 183.0 06.Juli2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 98.803,11 2.0 9866.0 82.0 26.Feb.2026 85.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 98.818,34 2.0 9784.0 102.0 11.Aug.2031 138.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 98.753,18 2.0 9794.0 265.0 31.Okt.2028 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 98.770,28 2.0 9844.0 72.0 19.Jan.2026 121.0
SSELN SSE PLC MTN RegS Elektro- 98.706,83 2.0 9782.0 226.0 04.Sept.2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 98.713,39 2.0 9866.0 94.0 10.Apr.2026 100.0
MCO MOODYS CORPORATION Technologie 98.721,67 2.0 9848.0 179.0 09.März2027 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 98.728,15 2.0 9862.0 91.0 31.März2027 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 98.674,06 2.0 9864.0 190.0 21.Apr.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.676,17 2.0 9767.0 211.0 07.Juli2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.626,60 2.0 9590.0 769.0 31.Mai2034 300.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 98.630,82 2.0 9676.0 786.0 22.Okt.2034 363.0
SEGPLP SELP FINANCE SARL RegS REITS 98.647,09 2.0 9812.0 160.0 20.Dez.2026 150.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 98.597,95 2.0 9667.0 210.0 05.Juli2027 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 98.600,06 2.0 9791.0 119.0 15.Juli2026 88.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 98.602,62 2.0 9771.0 163.0 06.Jan.2027 288.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 98.549,83 2.0 9757.0 337.0 29.Nov.2028 238.0
IQV IQVIA INC RegS Consumer Non-Cyclical 98.560,86 2.0 9835.0 87.0 15.März2026 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 98.505,77 2.0 9781.0 141.0 08.Okt.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 98.508,47 2.0 9777.0 479.0 21.Aug.2030 407.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 98.531,87 2.0 9838.0 370.0 06.Apr.2029 250.0
ANNGR VONOVIA SE RegS Financial Other 98.455,46 2.0 9795.0 118.0 09.Juli2026 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 98.457,97 2.0 9768.0 229.0 13.Sept.2027 125.0
ACEIM ACEA SPA MTN RegS Local Authority 98.465,28 2.0 9796.0 146.0 24.Okt.2026 100.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 98.423,96 2.0 9757.0 108.0 02.Juni2026 95.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 98.428,42 2.0 9788.0 135.0 12.Sept.2026 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 98.429,63 2.0 9834.0 461.0 15.Apr.2030 263.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 98.430,03 2.0 9833.0 72.0 17.Jan.2026 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 98.374,10 2.0 9821.0 184.0 25.März2027 175.0
IREIM IREN SPA MTN RegS Elektro- 98.340,93 2.0 9758.0 240.0 24.Okt.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.367,85 2.0 9802.0 181.0 02.März2032 225.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 98.298,24 2.0 9804.0 138.0 30.Sept.2026 213.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 98.302,21 2.0 9770.0 148.0 02.Nov.2026 125.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 98.312,90 2.0 9823.0 89.0 23.März2026 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 98.319,70 2.0 9762.0 243.0 08.Nov.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 98.254,90 2.0 9760.0 98.0 28.Juli2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 98.265,85 2.0 9725.0 107.0 31.Dez.2079 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 98.271,70 2.0 9759.0 249.0 27.Nov.2027 163.0
ATIM ASTM SPA MTN RegS Transport 98.287,85 2.0 9787.0 154.0 25.Nov.2026 100.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 98.216,68 2.0 9683.0 271.0 15.Juni2028 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.169,25 2.0 9592.0 630.0 18.Mai2032 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 98.169,70 2.0 9733.0 1248.0 10.Feb.2043 400.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 98.170,52 2.0 9569.0 212.0 23.Juli2027 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 98.190,08 2.0 9819.0 71.0 16.Jan.2026 0.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 98.193,47 2.0 9801.0 88.0 18.März2026 163.0
NGGLN NGG FINANCE PLC RegS Elektro- 98.195,45 2.0 9683.0 203.0 05.Sept.2082 213.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 98.136,53 2.0 9736.0 536.0 18.Aug.2036 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 98.137,91 2.0 9804.0 188.0 07.Apr.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.144,03 2.0 9702.0 326.0 21.Sept.2028 188.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 98.100,68 2.0 9653.0 926.0 21.Nov.2036 363.0
PPG PPG INDUSTRIES INC Basic Industry 98.063,32 2.0 9789.0 183.0 13.März2027 140.0
LAMON LA MONDIALE SAM RegS Versicherung 98.017,57 2.0 9800.0 97.0 20.Apr.2026 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 98.021,73 2.0 9765.0 147.0 27.Okt.2026 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.022,23 2.0 9786.0 179.0 27.Feb.2027 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 98.024,00 2.0 9668.0 291.0 05.Mai2028 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 98.024,83 2.0 9750.0 145.0 20.Okt.2026 100.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 98.032,14 2.0 9763.0 172.0 15.Feb.2027 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.034,91 2.0 9756.0 260.0 10.Jan.2028 159.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 97.969,64 2.0 9773.0 178.0 09.März2028 175.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 97.987,64 2.0 9768.0 176.0 17.Feb.2027 163.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 97.994,29 2.0 9684.0 154.0 26.Nov.2026 275.0
SRGIM SNAM SPA MTN RegS Erdgas 97.940,93 2.0 9724.0 241.0 25.Okt.2027 138.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 97.847,60 2.0 9649.0 288.0 02.Mai2028 138.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 97.847,67 2.0 9642.0 219.0 12.Nov.2079 313.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 97.867,18 2.0 9766.0 184.0 19.März2027 190.0
ICADFP ICADE RegS REITS 97.764,25 2.0 9683.0 230.0 13.Sept.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 97.766,90 2.0 9682.0 200.0 17.Mai2027 100.0
FI FISERV INC Technologie 97.789,66 2.0 9686.0 211.0 01.Juli2027 113.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 97.791,28 2.0 9761.0 280.0 01.Apr.2028 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 97.714,79 2.0 9754.0 230.0 15.Sept.2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 97.740,45 2.0 9760.0 280.0 29.März2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.683,07 2.0 9759.0 188.0 02.Apr.2027 125.0
MBKPW MBANK SA MTN RegS Bankwesen 97.702,56 2.0 9712.0 138.0 21.Sept.2027 97.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 97.640,50 2.0 9551.0 378.0 09.Mai2029 220.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 97.669,10 2.0 9750.0 182.0 27.Feb.2027 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 97.619,37 2.0 9738.0 175.0 08.Feb.2027 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 97.627,52 2.0 9664.0 323.0 15.Sept.2028 160.0
HPLGR HAPAG-LLOYD AG RegS Transport 97.630,06 2.0 9754.0 257.0 15.Apr.2028 250.0
CAPFP CAPGEMINI SE RegS Technologie 97.580,26 2.0 9753.0 286.0 18.Apr.2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 97.477,57 2.0 9706.0 265.0 25.Jan.2028 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 97.500,24 2.0 9663.0 327.0 07.Okt.2083 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 97.457,56 2.0 9701.0 140.0 29.Dez.2031 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.387,11 2.0 9535.0 466.0 18.Mai2030 215.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.360,03 2.0 9717.0 162.0 31.Dez.2079 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.371,95 2.0 9710.0 275.0 22.Feb.2028 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 97.384,09 2.0 9643.0 210.0 23.Juni2027 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 97.338,50 2.0 9702.0 69.0 08.Sept.2027 50.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 97.264,52 2.0 9667.0 114.0 23.Sept.2031 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 97.279,96 2.0 9706.0 140.0 28.Sept.2026 38.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 97.280,12 2.0 9697.0 171.0 19.Jan.2028 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 97.282,38 2.0 9703.0 148.0 27.Okt.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.257,57 2.0 9653.0 248.0 15.Nov.2027 163.0
PROGRP PROGROUP AG RegS Basic Industry 97.183,32 2.0 9700.0 344.0 15.Apr.2029 513.0
CTPNV CTP NV MTN RegS Financial Other 97.194,01 2.0 9662.0 802.0 10.März2035 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 97.166,88 2.0 9650.0 430.0 29.Nov.2029 162.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 97.101,46 2.0 9688.0 67.0 21.Sept.2027 38.0
MERYFP MERCIALYS SA RegS REITS 97.118,30 2.0 9671.0 362.0 28.Feb.2029 250.0
KUTXAB KUTXABANK SA RegS Bankwesen 97.124,93 2.0 9686.0 88.0 14.Okt.2027 50.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 97.056,11 2.0 9692.0 145.0 14.Okt.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 97.058,15 2.0 9637.0 203.0 26.Mai2028 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 97.060,80 2.0 9685.0 177.0 09.Feb.2028 100.0
RXLFP REXEL SA RegS Produktionsmittel 97.020,17 2.0 9624.0 286.0 15.Juni2028 213.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 96.995,20 2.0 9647.0 248.0 15.Nov.2027 116.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 96.995,44 2.0 9624.0 209.0 16.Juni2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 97.003,51 2.0 9677.0 171.0 22.Jan.2027 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.899,29 2.0 9666.0 173.0 29.Jan.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 96.914,87 2.0 9504.0 647.0 10.Aug.2032 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 96.880,40 2.0 9672.0 135.0 09.Sept.2026 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 96.779,42 2.0 9590.0 327.0 25.Sept.2028 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 96.787,79 2.0 9678.0 289.0 26.Apr.2028 175.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 96.798,86 2.0 8787.0 538.0 19.Okt.2030 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 96.800,28 2.0 9678.0 76.0 02.Feb.2026 10.0
AIB AIB GROUP PLC MTN RegS Bankwesen 96.732,71 2.0 9651.0 95.0 17.Nov.2027 50.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 96.706,90 2.0 9416.0 197.0 25.Mai2027 275.0
CE CELANESE US HOLDINGS LLC Basic Industry 96.648,39 2.0 9631.0 180.0 01.März2027 213.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 96.607,25 2.0 9542.0 196.0 05.Aug.2079 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 96.608,20 2.0 9650.0 284.0 03.Apr.2028 163.0
ICADFP ICADE RegS REITS 96.598,53 2.0 9634.0 275.0 28.Feb.2028 163.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 96.526,92 2.0 9607.0 261.0 01.Feb.2028 188.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 96.527,41 2.0 9630.0 177.0 13.Feb.2027 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 96.493,89 2.0 9533.0 303.0 23.Juni2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 96.495,21 2.0 9624.0 149.0 21.Okt.2027 50.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 96.449,86 2.0 9575.0 224.0 31.Dez.2079 158.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 96.458,27 2.0 9590.0 300.0 15.Aug.2028 275.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 96.405,50 2.0 9568.0 334.0 14.Okt.2028 135.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 96.432,26 2.0 9580.0 350.0 01.Feb.2029 263.0
ILDFP ILIAD SA RegS Kommunikation 96.391,41 2.0 9600.0 270.0 11.Feb.2028 188.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 96.317,43 2.0 9573.0 506.0 20.März2031 550.0
MAPSM MAPFRE SA RegS Versicherung 96.346,79 2.0 9623.0 464.0 13.Apr.2030 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.261,62 2.0 9567.0 443.0 07.Jan.2030 194.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.269,79 2.0 9623.0 289.0 15.Apr.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.171,89 2.0 9609.0 178.0 15.Feb.2027 40.0
CTPNV CTP NV MTN RegS Financial Other 96.139,15 2.0 9600.0 179.0 18.Feb.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.033,38 2.0 9570.0 209.0 11.Juni2027 38.0
PROGRP PROGROUP AG RegS Basic Industry 96.037,47 2.0 9584.0 477.0 15.Apr.2031 538.0
OMVAV OMV AG NC9 RegS Energie 96.003,26 2.0 9412.0 381.0 31.Dez.2079 288.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 96.027,14 2.0 9559.0 245.0 28.Okt.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 95.949,42 2.0 9457.0 385.0 16.Mai2029 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.954,00 2.0 9411.0 467.0 05.Mai2030 188.0
BKTSM BANKINTER SA RegS Bankwesen 95.969,58 2.0 9554.0 211.0 23.Dez.2032 125.0
AARB AAREAL BANK AG RegS Bankwesen 95.874,15 2.0 9584.0 134.0 02.Sept.2026 5.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 95.814,87 2.0 9503.0 231.0 10.Sept.2027 125.0
BNFP DANONE SA RegS Consumer Non-Cyclical 95.750,78 2.0 9539.0 137.0 31.Dez.2079 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.763,64 2.0 9449.0 399.0 15.Juli2029 163.0
EQIX EQUINIX INC Technologie 95.706,17 2.0 9568.0 186.0 15.März2027 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 95.708,43 2.0 9535.0 253.0 28.Nov.2027 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 95.715,82 2.0 9438.0 396.0 03.Juli2029 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 95.731,42 2.0 9550.0 235.0 15.Sept.2027 38.0
MACIFS MACIF RegS Versicherung 95.664,68 2.0 9513.0 211.0 21.Juni2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 95.618,53 2.0 9562.0 183.0 04.März2027 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 95.649,11 2.0 9532.0 208.0 08.Juni2027 38.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 95.604,08 2.0 9497.0 238.0 04.Okt.2027 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 95.538,66 2.0 9524.0 271.0 08.Feb.2029 138.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 95.563,37 2.0 9368.0 306.0 22.Juli2028 245.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 95.522,44 2.0 9527.0 245.0 24.Okt.2027 50.0
ANNGR VONOVIA SE RegS Financial Other 95.494,06 2.0 9515.0 240.0 07.Okt.2027 63.0
ASH ASHLAND SERVICES BV RegS Basic Industry 95.372,54 2.0 9488.0 266.0 30.Jan.2028 200.0
LXSGR LANXESS AG RegS Basic Industry 95.391,86 2.0 9521.0 281.0 22.März2028 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.295,03 2.0 9459.0 326.0 11.Sept.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.329,46 2.0 9439.0 309.0 31.Dez.2079 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 95.233,87 2.0 9518.0 288.0 09.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.193,71 2.0 9509.0 378.0 03.Apr.2029 150.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 95.126,58 2.0 9399.0 345.0 31.Jan.2029 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 95.144,16 2.0 9460.0 336.0 11.Okt.2028 100.0
PKNPW ORLEN SA MTN RegS Energie 95.154,11 2.0 9412.0 298.0 27.Mai2028 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 95.164,51 2.0 9386.0 414.0 16.Sept.2029 213.0
AARB AAREAL BANK AG RegS Bankwesen 95.091,12 2.0 9506.0 192.0 07.Apr.2027 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 95.098,80 2.0 9486.0 232.0 03.Sept.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 95.056,00 2.0 9485.0 241.0 07.Okt.2027 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 95.070,51 2.0 9409.0 293.0 04.Mai2028 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 95.011,16 2.0 9306.0 194.0 06.Mai2027 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.983,21 2.0 9436.0 439.0 28.Nov.2029 150.0
LXSGR LANXESS AG RegS Basic Industry 94.993,44 2.0 9313.0 234.0 08.Sept.2027 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 94.996,07 2.0 9305.0 638.0 12.Mai2032 202.0
ALOFP ALSTOM SA RegS Produktionsmittel 94.862,74 2.0 9477.0 222.0 27.Juli2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 94.864,24 2.0 9447.0 226.0 15.Nov.2032 88.0
SESGFP SES SA MTN RegS Kommunikation 94.770,99 2.0 9435.0 247.0 04.Nov.2027 88.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 94.743,66 2.0 9462.0 173.0 26.Jan.2027 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 94.640,02 2.0 9436.0 267.0 17.Jan.2028 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 94.627,98 2.0 9350.0 329.0 09.Okt.2028 204.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.557,31 2.0 9318.0 389.0 29.Mai2029 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 94.527,45 2.0 9366.0 334.0 15.Okt.2028 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.528,17 2.0 9310.0 475.0 15.Mai2030 150.0
COFBBB COFINIMMO SA RegS REITS 94.546,79 2.0 9429.0 269.0 24.Jan.2028 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 94.490,00 2.0 9439.0 255.0 26.Nov.2027 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 94.462,84 2.0 9437.0 470.0 08.Apr.2030 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 94.424,52 2.0 9364.0 312.0 17.Juli2029 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 94.373,34 2.0 9511.0 267.0 15.Jan.2028 75.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 94.300,91 2.0 9367.0 437.0 26.Nov.2029 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 94.229,49 2.0 9410.0 378.0 31.März2029 163.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 94.023,46 2.0 9364.0 251.0 18.Nov.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.051,02 2.0 9306.0 507.0 17.Sept.2030 163.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 93.998,87 2.0 9384.0 470.0 23.März2030 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 93.962,27 2.0 9243.0 567.0 13.Juni2031 175.0
LAMART NERVAL SAS RegS Financial Other 93.921,62 2.0 9381.0 628.0 14.Apr.2032 288.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 93.825,60 2.0 9356.0 340.0 14.Okt.2028 50.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 93.784,25 2.0 9250.0 240.0 23.Okt.2027 250.0
AXACOR ACEF HOLDING SCA RegS Financial Other 93.715,20 2.0 9306.0 305.0 14.Juni2028 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 93.617,70 2.0 9343.0 270.0 26.Jan.2028 75.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 93.623,44 2.0 9331.0 359.0 05.Jan.2029 100.0
FI FISERV INC Technologie 93.635,34 2.0 9230.0 486.0 01.Juli2030 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 93.571,89 2.0 9356.0 294.0 21.Apr.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 93.535,38 2.0 9343.0 163.0 21.März2082 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 93.486,41 2.0 9344.0 270.0 20.Jan.2028 16.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 93.447,74 2.0 9176.0 650.0 24.Juni2032 200.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 93.458,41 2.0 9340.0 281.0 03.März2028 38.0
LAMON LA MONDIALE SAM RegS Versicherung 93.474,71 2.0 9168.0 562.0 23.Juni2031 213.0
UGI UGI INTERNATIONAL LLC RegS Energie 93.415,38 2.0 9239.0 419.0 01.Dez.2029 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.423,60 2.0 9240.0 600.0 17.Okt.2031 193.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 93.363,71 2.0 9324.0 271.0 27.Jan.2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 93.235,37 2.0 9282.0 329.0 07.Sept.2028 65.0
AARB AAREAL BANK AG RegS Bankwesen 93.144,33 2.0 9312.0 293.0 18.Apr.2028 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 93.102,85 2.0 9279.0 459.0 11.Feb.2030 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.004,76 2.0 9300.0 278.0 16.Feb.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.966,84 2.0 9164.0 363.0 31.Dez.2079 138.0
DECFP JCDECAUX SE RegS Kommunikation 92.969,66 2.0 9261.0 456.0 07.Feb.2030 163.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 92.913,64 2.0 9103.0 330.0 08.Dez.2028 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 92.917,52 2.0 9235.0 447.0 19.Jan.2030 209.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 92.928,76 2.0 9287.0 473.0 14.Apr.2030 163.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 92.785,44 2.0 9234.0 336.0 06.Okt.2028 80.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 92.788,51 2.0 9188.0 299.0 31.Aug.2081 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 92.819,59 2.0 9257.0 348.0 12.Nov.2028 54.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 92.820,49 2.0 9243.0 331.0 14.Sept.2028 63.0
VGPBB VGP NV RegS Financial Other 92.553,99 2.0 9193.0 444.0 17.Jan.2030 225.0
FIBCOP FIBERCOP SPA Kommunikation 92.494,14 2.0 9205.0 359.0 18.Jan.2029 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 92.395,05 2.0 9114.0 1030.0 20.Nov.2037 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 92.341,53 2.0 9170.0 403.0 22.Juni2029 75.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 92.349,74 2.0 9216.0 355.0 10.Dez.2028 50.0
IREIM IREN SPA MTN RegS Elektro- 92.183,52 2.0 9171.0 432.0 14.Okt.2029 88.0
FMUFP COVIVIO HOTELS SCA RegS REITS 92.139,93 2.0 9139.0 410.0 27.Juli2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 92.163,60 2.0 9197.0 556.0 15.März2031 160.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 92.063,67 2.0 9167.0 792.0 20.Feb.2034 213.0
ZIGGO ZIGGO BV RegS Kommunikation 92.075,21 2.0 9197.0 431.0 15.Jan.2030 288.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 92.036,93 2.0 9196.0 336.0 21.Sept.2028 13.0
FDX FEDEX CORP RegS Transport 91.878,57 2.0 9093.0 592.0 05.Aug.2031 130.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 91.801,94 2.0 9153.0 364.0 20.Jan.2029 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 91.813,95 2.0 9057.0 483.0 01.Juni2030 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 91.754,34 2.0 9171.0 290.0 13.Apr.2028 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 91.681,77 2.0 9038.0 580.0 30.Juli2031 175.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 91.686,04 2.0 9150.0 345.0 28.Okt.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 91.589,82 2.0 9045.0 759.0 19.Sept.2033 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 91.516,67 2.0 9083.0 423.0 18.Sept.2029 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 91.455,45 2.0 9089.0 422.0 05.Sept.2029 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 91.356,03 2.0 9091.0 450.0 17.Jan.2030 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 91.381,55 2.0 9126.0 376.0 01.März2029 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 91.182,74 2.0 8991.0 94.0 31.Dez.2079 163.0
VGPBB VGP NV RegS Financial Other 91.173,90 2.0 9109.0 382.0 08.Apr.2029 150.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 91.066,75 2.0 9082.0 418.0 15.Apr.2030 675.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 90.987,19 2.0 9091.0 359.0 06.Apr.2034 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 90.974,73 2.0 9056.0 438.0 04.Nov.2029 88.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 90.903,64 2.0 9029.0 424.0 17.Sept.2029 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 90.907,53 2.0 9059.0 408.0 23.Juni2029 38.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 90.858,25 2.0 9012.0 317.0 03.Aug.2028 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 90.771,28 2.0 9077.0 485.0 28.Apr.2030 88.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 90.710,98 2.0 8983.0 387.0 15.Juni2029 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 90.662,18 2.0 9049.0 643.0 26.März2032 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 90.566,42 2.0 9039.0 465.0 13.Feb.2030 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 90.542,87 2.0 9021.0 429.0 18.Sept.2029 55.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 90.363,30 2.0 8939.0 683.0 21.Sept.2032 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 90.385,89 2.0 9008.0 411.0 06.Juli2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 90.122,82 2.0 8950.0 521.0 08.Okt.2030 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 90.069,38 2.0 8998.0 475.0 09.März2030 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 89.904,69 2.0 8975.0 430.0 09.Sept.2029 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 89.773,98 2.0 8946.0 428.0 14.Sept.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 89.673,32 2.0 8960.0 433.0 16.Sept.2029 13.0
ICADFP ICADE RegS REITS 89.459,13 2.0 8919.0 458.0 19.Jan.2030 100.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 89.363,40 2.0 8908.0 428.0 08.Sept.2029 45.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 89.226,35 2.0 8823.0 596.0 17.Sept.2031 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 89.139,73 2.0 8886.0 550.0 20.Jan.2031 105.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 89.122,41 2.0 9255.0 336.0 01.Okt.2028 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 88.949,03 2.0 8888.0 477.0 19.März2030 63.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 88.960,62 2.0 8881.0 432.0 15.Sept.2029 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 88.875,95 2.0 8863.0 552.0 17.Jan.2031 88.0
EOANGR E.ON SE RegS Elektro- 88.877,28 2.0 8828.0 604.0 20.Aug.2031 88.0
T AT&T INC Kommunikation 88.815,60 2.0 8637.0 1052.0 19.Mai2038 260.0
ENGIFP ENGIE SA RegS Erdgas 88.767,97 2.0 8723.0 527.0 31.Dez.2079 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 88.646,85 2.0 8858.0 438.0 04.Okt.2029 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 88.537,70 2.0 8680.0 808.0 15.Juni2034 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 88.488,59 2.0 8845.0 480.0 18.März2030 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 88.399,65 2.0 8811.0 551.0 01.Feb.2031 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 88.239,37 2.0 8800.0 539.0 09.Nov.2030 52.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 88.205,02 2.0 8778.0 517.0 25.Aug.2030 63.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 88.151,52 2.0 8801.0 560.0 29.Jan.2031 58.0
RWE RWE AG RegS Elektro- 88.001,02 2.0 8745.0 591.0 11.Juni2031 63.0
CTPNV CTP NV MTN RegS Financial Other 87.633,07 2.0 8676.0 601.0 27.Sept.2031 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.408,37 2.0 8722.0 555.0 15.Jan.2031 66.0
VFC VF CORPORATION Zyklische Konsumgüter 86.949,99 2.0 8691.0 280.0 25.Feb.2028 25.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 86.888,13 2.0 8599.0 604.0 05.Nov.2031 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 86.897,54 2.0 8650.0 330.0 10.Sept.2028 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 86.710,18 2.0 8626.0 622.0 24.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 86.438,18 2.0 8614.0 631.0 07.Nov.2031 63.0
SRGIM SNAM SPA MTN RegS Erdgas 86.377,66 2.0 8586.0 596.0 30.Juni2031 63.0
AEMSPA A2A SPA MTN RegS Local Authority 86.305,23 2.0 8581.0 600.0 15.Juli2031 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 86.140,66 2.0 8609.0 576.0 22.März2031 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 86.110,70 2.0 8576.0 637.0 26.Jan.2032 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 85.920,14 2.0 8569.0 807.0 14.März2034 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 85.734,11 2.0 8568.0 550.0 27.Nov.2030 13.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 85.693,84 2.0 8535.0 634.0 15.Dez.2031 93.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 85.453,67 2.0 8490.0 786.0 17.Jan.2034 200.0
ANNGR VONOVIA SE RegS Financial Other 85.337,92 2.0 8528.0 574.0 24.März2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 85.230,66 2.0 8441.0 579.0 19.Mai2031 88.0
ANNGR VONOVIA SE RegS Financial Other 85.210,56 2.0 8493.0 1062.0 22.März2038 275.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 85.221,48 2.0 8491.0 633.0 25.Nov.2031 75.0
IREIM IREN SPA MTN RegS Elektro- 85.119,80 2.0 8505.0 562.0 17.Jan.2031 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 85.035,52 2.0 8429.0 859.0 04.Dez.2034 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 84.983,50 2.0 8471.0 732.0 28.Jan.2033 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 84.993,60 2.0 8476.0 553.0 22.Jan.2031 91.0
ERGIM ERG SPA MTN RegS Elektro- 84.945,02 2.0 8441.0 611.0 15.Sept.2031 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 84.587,58 2.0 8429.0 621.0 21.Sept.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 84.550,34 2.0 8381.0 694.0 23.Sept.2032 125.0
AEDBB AEDIFICA SA RegS REITS 84.440,69 2.0 8397.0 612.0 09.Sept.2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.356,40 2.0 8308.0 744.0 25.Mai2033 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.298,57 2.0 8313.0 748.0 21.Mai2033 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 84.314,50 2.0 8399.0 727.0 14.Dez.2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.224,31 2.0 8415.0 664.0 29.März2032 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 83.361,14 2.0 8321.0 740.0 15.März2033 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 83.331,35 2.0 8323.0 662.0 11.März2032 75.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 83.247,25 2.0 8236.0 582.0 09.Juni2031 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 82.653,41 2.0 8226.0 708.0 09.Sept.2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.563,53 2.0 8073.0 1028.0 29.Mai2037 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 82.424,48 2.0 8224.0 901.0 13.März2035 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 82.164,86 2.0 8097.0 915.0 14.Mai2035 125.0
AEMSPA A2A SPA MTN RegS Local Authority 82.178,43 2.0 8187.0 722.0 28.Okt.2032 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 82.126,31 2.0 8163.0 798.0 04.Okt.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 82.073,56 2.0 8164.0 716.0 19.Nov.2032 100.0
EUROGR EUROGRID GMBH RegS Elektro- 81.958,39 2.0 8194.0 765.0 21.Apr.2033 74.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 81.895,29 2.0 8182.0 759.0 01.März2033 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 81.673,42 2.0 8167.0 970.0 28.Apr.2036 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 81.625,38 2.0 8146.0 744.0 19.Jan.2033 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 81.643,17 2.0 8105.0 879.0 17.Okt.2034 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 81.497,66 2.0 9429.0 328.0 07.Sept.2028 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 81.216,41 2.0 8080.0 802.0 17.Jan.2034 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 81.178,03 2.0 8089.0 505.0 31.Dez.2079 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 81.116,08 2.0 8094.0 732.0 05.Nov.2032 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 80.034,33 2.0 7986.0 923.0 14.Feb.2035 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 79.576,90 2.0 7951.0 755.0 30.März2033 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 77.717,14 2.0 7702.0 868.0 14.Sept.2034 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 77.533,75 2.0 7728.0 989.0 12.Feb.2036 121.0
HOTGR HOCHTIEF AG RegS Industrial Other 76.947,32 2.0 9586.0 231.0 03.Sept.2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 75.299,23 2.0 10019.0 610.0 08.Apr.2032 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 75.048,38 2.0 7473.0 898.0 10.Sept.2034 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 74.705,84 2.0 9915.0 63.0 15.Dez.2025 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 74.262,43 2.0 9882.0 76.0 03.Feb.2026 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 72.638,12 2.0 7173.0 1227.0 07.Okt.2039 163.0
EOANGR E.ON SE MTN RegS Elektro- 67.144,20 2.0 8926.0 545.0 18.Dez.2030 75.0
ANNGR VONOVIA SE RegS Financial Other 66.607,57 2.0 6530.0 1339.0 14.Juni2041 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 64.730,11 2.0 8519.0 842.0 05.Juli2034 138.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 59.774,59 1.0 7951.0 728.0 22.Okt.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 59.245,01 1.0 5780.0 1737.0 01.Juli2049 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 53.034,13 1.0 10339.0 619.0 03.Sept.2032 413.0
RWE RWE AG RegS Elektro- 51.923,09 1.0 10311.0 343.0 13.Feb.2029 363.0
ATOSTR ATLANTIA SPA MTN RegS Transport 51.675,72 1.0 10067.0 38.0 16.Sept.2025 438.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 51.542,40 1.0 10245.0 172.0 01.März2027 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 50.814,93 1.0 10078.0 430.0 22.Jan.2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 50.269,12 1.0 10037.0 340.0 08.Dez.2028 313.0
EOANGR E.ON SE RegS Elektro- 45.665,36 1.0 9130.0 360.0 19.Dez.2028 10.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 22.644,55 1.0 8966.0 770.0 31.Okt.2033 188.0
USD USD CASH Cash und/oder Derivate 587,20 0.0 8788.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,69 0.0 10000.0 0.0 29.Apr.2025 215.0
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