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 2283 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
GAZPRU GAZ CAPITAL SA MTN RegS Gehalten, keine Gewährleistung 2.127.366 33.0 XS0906949523 9725.0 283.0 21.Mär.2025 436.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.394.113 21.0 FR0010891317 12290.0 690.0 26.Apr.2030 463.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.291.467 20.0 BE6285457519 10733.0 1162.0 17.Mär.2036 275.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.166.630 18.0 BE6285455497 10466.0 567.0 17.Mär.2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.145.395 18.0 XS1586555945 10243.0 483.0 30.Mär.2027 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.095.576 17.0 FR0014006UO0 9106.0 1103.0 29.Nov.2033 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 976.116 15.0 FR0011911247 10664.0 402.0 19.Mai.2026 238.0
BACR BARCLAYS PLC MTN RegS Bankwesen 930.541 14.0 XS2150054026 10518.0 197.0 02.Apr.2025 338.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 920.857 14.0 XS1840618059 10132.0 409.0 26.Jun.2026 150.0
AXASA AXA SA MTN RegS Versicherung 913.484 14.0 XS1799611642 10506.0 645.0 28.Mai.2049 325.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 909.148 14.0 XS2193661324 10031.0 380.0 31.Dez.2049 325.0
ORAFP FRANCE TELECOM MTN Kommunikation 908.702 14.0 FR0000471930 16464.0 836.0 28.Jan.2033 813.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 887.540 14.0 XS2193662728 9899.0 620.0 31.Dez.2049 363.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 863.667 13.0 CH0537261858 10505.0 288.0 02.Apr.2026 325.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 850.350 13.0 XS1195574881 10370.0 287.0 27.Feb.2025 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 838.265 13.0 BE6320935271 11101.0 866.0 02.Apr.2032 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 835.022 13.0 XS1629774230 10168.0 478.0 31.Dez.2049 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 805.841 12.0 XS1048428442 10538.0 367.0 31.Dez.2049 463.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 804.992 12.0 XS1204154410 10345.0 470.0 17.Mär.2027 263.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 786.357 12.0 XS1382368113 10253.0 105.0 22.Mär.2023 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 786.027 12.0 FR0010961540 11116.0 351.0 12.Nov.2025 400.0
AXASA AXA SA MTN RegS Versicherung 763.675 12.0 XS1346228577 10695.0 491.0 06.Jul.2047 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 757.175 12.0 XS0452314536 11144.0 243.0 16.Sep.2024 513.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 752.679 12.0 XS1799939027 10447.0 550.0 31.Dez.2049 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 739.436 11.0 BE6320936287 11992.0 1341.0 02.Apr.2040 370.0
VOD VODAFONE GROUP PLC RegS Kommunikation 731.009 11.0 XS1888179477 10040.0 159.0 03.Jan.2079 310.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 729.829 11.0 BE6301510028 10057.0 471.0 22.Jan.2027 115.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 727.070 11.0 DE000DL19US6 10379.0 382.0 12.Feb.2026 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 711.972 11.0 XS1586555861 10127.0 160.0 02.Okt.2023 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 709.889 11.0 XS1799061558 10075.0 124.0 22.Mai.2023 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 709.725 11.0 FR0013403441 10136.0 197.0 15.Feb.2024 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 702.233 11.0 FR0013213295 9995.0 446.0 13.Okt.2026 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 696.059 11.0 XS1843436228 10032.0 494.0 21.Mai.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 693.534 11.0 XS1372839214 10560.0 430.0 25.Aug.2026 220.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 689.345 11.0 XS1377681272 10090.0 103.0 10.Mär.2023 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 687.887 11.0 XS2397239000 9818.0 263.0 13.Okt.2024 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 685.358 10.0 XS2244941063 9636.0 376.0 31.Dez.2049 187.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 684.868 10.0 XS1974797364 10003.0 126.0 01.Apr.2024 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 681.116 10.0 XS1382791975 10202.0 581.0 03.Apr.2028 150.0
T AT&T INC Kommunikation 672.978 10.0 XS1629866432 11068.0 1175.0 04.Sep.2036 315.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 667.308 10.0 XS1557095616 10210.0 481.0 30.Jan.2027 138.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS Bankwesen 658.293 10.0 XS1218287230 10020.0 14.0 14.Apr.2022 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 652.687 10.0 XS1959498160 10150.0 195.0 06.Mär.2024 302.0
ANNGR VONOVIA SE MTN RegS Financial Other 644.539 10.0 DE000A3MP4U9 9196.0 645.0 01.Sep.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 643.678 10.0 XS1937665955 10210.0 320.0 21.Jul.2025 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 643.358 10.0 XS1520899532 10187.0 205.0 17.Mai.2024 138.0
T AT&T INC Kommunikation 640.265 10.0 XS0866310088 11575.0 912.0 17.Dez.2032 355.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 633.768 10.0 XS1201001572 10329.0 293.0 18.Mär.2025 250.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 629.939 10.0 XS0306646042 12218.0 467.0 21.Jun.2027 563.0
STLA FIAT FINANCE AND TRADE LTD MTN RegS Zyklische Konsumgüter 628.542 10.0 XS1088515207 10185.0 39.0 15.Jul.2022 475.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 628.469 10.0 XS0162869076 14172.0 882.0 14.Feb.2033 588.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 627.428 10.0 XS1140860534 10339.0 349.0 31.Dez.2049 460.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 624.890 10.0 XS2187689034 10174.0 312.0 31.Dez.2049 350.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 622.436 10.0 XS1799938995 10151.0 225.0 31.Dez.2049 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 622.247 10.0 FR0013368545 10292.0 784.0 02.Okt.2030 200.0
T AT&T INC Kommunikation 619.296 9.0 XS1076018131 10359.0 178.0 15.Mär.2024 240.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 619.257 9.0 XS1377679961 10153.0 388.0 10.Mär.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 618.393 9.0 FR0013504644 10181.0 289.0 27.Mär.2025 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 616.371 9.0 FR0011401751 10236.0 279.0 31.Dez.2049 538.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 615.372 9.0 DE000A2TEDB8 10087.0 185.0 22.Feb.2024 288.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 614.875 9.0 CH0483180946 9662.0 412.0 24.Jun.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 613.243 9.0 XS0971213201 10854.0 150.0 13.Sep.2023 663.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 612.933 9.0 FR0013216926 10178.0 635.0 03.Nov.2028 121.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 612.565 9.0 XS2187689380 9943.0 633.0 31.Dez.2049 388.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 612.416 9.0 FR0013264421 10121.0 604.0 29.Jul.2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 608.795 9.0 XS1550149204 10103.0 254.0 16.Sep.2024 100.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 608.391 9.0 XS2200215213 10022.0 396.0 08.Jul.2026 188.0
T AT&T INC Kommunikation 606.943 9.0 XS1144086110 10010.0 27.0 01.Jun.2022 145.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 606.273 9.0 FR0013311503 10095.0 289.0 23.Jan.2025 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 605.549 9.0 FR0013216918 10071.0 259.0 03.Nov.2024 71.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 602.120 9.0 XS2190134184 9949.0 318.0 16.Jun.2026 125.0
NNGRNV NN GROUP NV RegS Versicherung 601.763 9.0 XS1054522922 10534.0 200.0 08.Apr.2044 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 599.066 9.0 XS2199265617 9961.0 235.0 06.Jul.2024 38.0
NFLX NETFLIX INC MTN Kommunikation 598.780 9.0 XS1821883102 10788.0 478.0 15.Mai.2027 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 598.137 9.0 DE000A11QR73 10123.0 225.0 01.Jul.2074 375.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 596.894 9.0 FR0010033381 14771.0 918.0 25.Nov.2033 613.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 596.105 9.0 DE000DL19VR6 9909.0 267.0 19.Nov.2025 100.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 593.838 9.0 XS2178833773 10925.0 346.0 05.Jan.2026 388.0
T AT&T INC Kommunikation 590.937 9.0 XS2180007549 10154.0 582.0 19.Mai.2028 160.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 588.782 9.0 XS1254428896 10510.0 318.0 30.Jun.2025 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 587.004 9.0 XS1843449395 11104.0 769.0 21.Nov.2030 300.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 582.662 9.0 FR0013330529 9641.0 140.0 31.Dez.2049 213.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 582.293 9.0 XS1071713470 10402.0 199.0 28.Mai.2024 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 577.936 9.0 XS1708335978 10978.0 1305.0 15.Jan.2038 288.0
T AT&T INC Kommunikation 576.840 9.0 XS1196380031 10256.0 1100.0 15.Mär.2035 245.0
DB DEUTSCHE BANK AG RegS Bankwesen 576.623 9.0 DE000DL19VS4 9564.0 685.0 19.Nov.2030 175.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 574.762 9.0 XS2244941147 9394.0 635.0 31.Dez.2049 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 573.838 9.0 XS2199266268 9549.0 751.0 06.Jan.2030 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 573.619 9.0 DE000DL19VT2 9559.0 385.0 17.Feb.2027 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 572.560 9.0 XS2366407018 9515.0 830.0 18.Okt.2030 80.0
EZJLN EASYJET FINCO BV MTN RegS Transport 569.149 9.0 XS2306601746 9715.0 559.0 03.Mär.2028 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 568.617 9.0 XS1471646965 10150.0 196.0 12.Feb.2024 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 561.293 9.0 XS1652866002 10125.0 522.0 26.Jul.2027 138.0
T AT&T INC Kommunikation 560.526 9.0 XS1907120791 10566.0 682.0 05.Sep.2029 235.0
BACR BARCLAYS PLC RegS Bankwesen 559.560 9.0 XS2342060360 9239.0 820.0 12.Mai.2032 111.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 559.202 9.0 XS0849517650 10433.0 69.0 31.Okt.2022 695.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 557.232 9.0 XS2050406094 9255.0 917.0 18.Sep.2031 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 556.790 9.0 XS2022425297 10059.0 233.0 04.Jul.2024 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 555.017 8.0 XS1754213947 10081.0 90.0 18.Jan.2023 100.0
VFC VF CORPORATION Zyklische Konsumgüter 554.641 8.0 XS1492446460 10058.0 143.0 20.Sep.2023 63.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 554.621 8.0 CH0343366842 10008.0 240.0 17.Jul.2025 125.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 551.848 8.0 XS0940293763 10821.0 572.0 05.Jun.2028 300.0
ANNGR VONOVIA SE RegS Financial Other 551.528 8.0 DE000A3E5MH6 9180.0 760.0 14.Dez.2029 63.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 551.317 8.0 BE6265142099 10783.0 386.0 31.Mär.2026 270.0
DB DEUTSCHE BANK AG RegS Bankwesen 548.205 8.0 DE000DL19VU0 9134.0 790.0 17.Feb.2032 138.0
SRGIM SNAM SPA MTN RegS Erdgas 548.064 8.0 XS1505573482 9936.0 459.0 25.Okt.2026 88.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 547.155 8.0 XS2406607171 9389.0 681.0 09.Mai.2030 438.0
ENIIM ENI SPA PNC5.25 RegS Energie 542.678 8.0 XS2242929532 9837.0 350.0 31.Dez.2049 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 542.495 8.0 XS1190632999 10329.0 292.0 17.Feb.2025 238.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 542.149 8.0 XS1384064587 10554.0 382.0 04.Apr.2026 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 541.837 8.0 FR0014006ZC4 9019.0 1133.0 16.Dez.2033 63.0
T AT&T INC Kommunikation 541.541 8.0 XS1907120528 10309.0 424.0 05.Sep.2026 180.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 540.301 8.0 XS1793255941 9646.0 523.0 15.Apr.2028 500.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 539.716 8.0 FR0013506821 10564.0 718.0 09.Apr.2030 263.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 537.768 8.0 DE000DB7XJJ2 10239.0 291.0 17.Feb.2025 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 536.833 8.0 XS1708161291 10181.0 454.0 27.Okt.2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 536.746 8.0 XS0986194883 10608.0 165.0 30.Okt.2023 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 535.744 8.0 XS2104968404 9724.0 742.0 20.Jan.2030 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 535.148 8.0 XS1115498260 11068.0 418.0 31.Dez.2049 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 534.690 8.0 FR0013465424 8870.0 2081.0 09.Dez.2049 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 532.893 8.0 XS2178832379 10339.0 110.0 07.Jul.2023 338.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 532.505 8.0 XS2199351375 11549.0 543.0 07.Jul.2028 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 532.216 8.0 DE000A3MP4V7 8834.0 1005.0 01.Sep.2032 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 530.584 8.0 XS1401174633 10026.0 401.0 04.Mai.2026 100.0
ENIIM ENI SPA PNC9 RegS Energie 530.419 8.0 XS2242931603 9521.0 655.0 31.Dez.2049 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 530.056 8.0 XS2176560444 9537.0 1032.0 18.Mai.2033 130.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 529.598 8.0 XS1843449122 10534.0 439.0 21.Nov.2026 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 528.927 8.0 XS1750986744 10025.0 437.0 16.Sep.2026 113.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 527.757 8.0 XS2109806369 10028.0 97.0 28.Feb.2023 25.0
SOGESA SOGECAP SA RegS Versicherung 526.816 8.0 FR0012383982 10531.0 376.0 31.Dez.2049 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 525.291 8.0 FR0013396520 10484.0 639.0 15.Jan.2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 524.921 8.0 XS1967635977 10401.0 514.0 27.Sep.2027 238.0
SO SOUTHERN COMPANY (THE) Elektro- 524.286 8.0 XS2387675395 9036.0 504.0 15.Sep.2081 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 523.302 8.0 XS1385945131 10247.0 386.0 24.Mär.2026 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.163 8.0 XS1979280937 9855.0 761.0 08.Apr.2030 125.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 522.124 8.0 XS1138360166 10387.0 441.0 20.Nov.2026 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 521.676 8.0 XS2152061904 11042.0 551.0 06.Apr.2028 338.0
T AT&T INC Kommunikation 521.609 8.0 XS0903433513 10196.0 79.0 15.Mär.2023 250.0
CAPFP CAP GEMINI SA RegS Technologie 521.389 8.0 FR0012821940 10265.0 109.0 01.Jul.2023 250.0
PKNPW ORLEN CAPITAL PUBL AB RegS Energie 521.096 8.0 XS1429673327 10243.0 126.0 07.Jun.2023 250.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 520.702 8.0 XS1405784015 10245.0 571.0 25.Mai.2028 225.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 520.123 8.0 XS0826634874 10219.0 56.0 14.Sep.2022 413.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 519.679 8.0 XS1492457665 10336.0 258.0 22.Nov.2024 225.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 518.862 8.0 CH0591979627 8296.0 1051.0 18.Jan.2033 63.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC RegS Zyklische Konsumgüter 518.559 8.0 DE000A14J7G6 10144.0 115.0 27.Apr.2023 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 518.290 8.0 XS1843443786 10149.0 798.0 15.Jun.2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 518.123 8.0 XS1681521081 10343.0 564.0 12.Jan.2028 172.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 515.884 8.0 XS0192503695 11063.0 210.0 20.Mai.2024 525.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 514.932 8.0 XS1840618216 10258.0 716.0 15.Dez.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 513.870 8.0 XS1897489578 10219.0 165.0 24.Okt.2023 175.0
FDX FEDEX CORP Transport 512.777 8.0 XS1319820541 10236.0 461.0 11.Jan.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 512.797 8.0 XS2081018629 9741.0 464.0 19.Nov.2026 100.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 512.725 8.0 XS2193983108 9638.0 926.0 23.Jun.2032 191.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 512.520 8.0 XS1756296965 10238.0 466.0 22.Jan.2027 145.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 512.379 8.0 DE000A19X8A4 10109.0 393.0 22.Mär.2026 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 512.119 8.0 DE000DB5DCS4 10214.0 88.0 11.Jan.2023 238.0
MCK MCKESSON CORP Consumer Non-Cyclical 512.145 8.0 XS1567174286 10203.0 353.0 17.Nov.2025 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 511.204 8.0 XS1069430368 10057.0 26.0 27.Mai.2022 224.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 510.416 8.0 XS1808351214 10016.0 302.0 17.Apr.2030 225.0
TRNIM TERNA SPA RegS Elektro- 509.653 8.0 XS0203712939 11167.0 255.0 28.Okt.2024 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 509.380 8.0 XS2021993212 10083.0 228.0 03.Jul.2025 163.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 508.829 8.0 XS1982819994 9940.0 293.0 15.Apr.2025 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 508.719 8.0 XS1403264374 10147.0 172.0 15.Nov.2023 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 508.620 8.0 FR0012432912 10160.0 274.0 14.Jan.2025 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 508.483 8.0 XS1785340172 10007.0 572.0 20.Mär.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 508.339 8.0 XS1408317433 10088.0 306.0 12.Mai.2025 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 508.241 8.0 XS2017471553 10082.0 225.0 25.Jun.2025 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 507.606 8.0 XS2176621170 9993.0 383.0 26.Mai.2031 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 506.923 8.0 XS2177441990 10077.0 523.0 21.Aug.2027 120.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 506.860 8.0 XS2343822842 9632.0 437.0 20.Jul.2026 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 506.061 8.0 XS2198582301 9514.0 1510.0 09.Jul.2040 200.0
AXASA AXA SA MTN RegS Versicherung 505.941 8.0 XS0878743623 10599.0 132.0 04.Jul.2043 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 505.899 8.0 XS1382792197 10062.0 110.0 03.Apr.2023 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 505.378 8.0 XS1405775708 10074.0 244.0 12.Sep.2024 75.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 505.311 8.0 FR0013367612 9951.0 252.0 31.Dez.2049 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 504.390 8.0 XS2013574038 9994.0 419.0 19.Jun.2026 138.0
EOANGR E.ON SE RegS Elektro- 503.548 8.0 XS2177575177 10039.0 110.0 20.Apr.2023 38.0
INTNED ING GROEP NV RegS Bankwesen 503.446 8.0 XS1689540935 10002.0 255.0 26.Sep.2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 502.755 8.0 XS2009011771 9999.0 228.0 12.Jun.2024 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 502.253 8.0 XS2050404800 9525.0 594.0 18.Mär.2028 45.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 501.568 8.0 XS1788515606 10128.0 287.0 02.Mär.2026 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 500.665 8.0 XS1968706108 9830.0 655.0 25.Mär.2029 200.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 500.290 8.0 XS2332250708 9439.0 211.0 30.Apr.2028 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 499.193 8.0 DE000DL19VP0 9919.0 339.0 03.Sep.2026 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 498.111 8.0 XS1197270819 10330.0 469.0 08.Mär.2027 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 497.362 8.0 XS2027364327 9848.0 509.0 15.Jul.2027 163.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 497.264 8.0 XS0438844093 16188.0 1221.0 07.Jul.2039 613.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 496.817 8.0 XS2082818951 9907.0 271.0 21.Nov.2029 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 496.250 8.0 FR0013405032 9826.0 481.0 27.Feb.2027 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 496.131 8.0 XS2366415110 9411.0 1084.0 18.Okt.2033 113.0
DPWGR DEUTSCHE POST AG RegS Transport 495.905 8.0 XS2177122624 9861.0 696.0 20.Mai.2029 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 495.214 8.0 XS2241090088 9899.0 258.0 05.Okt.2024 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 495.085 8.0 XS2046595836 9877.0 248.0 27.Aug.2025 50.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 493.813 8.0 DE000DL19U23 9861.0 475.0 20.Jan.2027 163.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 493.425 8.0 XS0162513211 14084.0 885.0 14.Feb.2033 575.0
UNIIM UNIPOL GRUPPO FINANZIARIO SPA MTN RegS Versicherung 492.951 8.0 XS1206977495 10389.0 290.0 18.Mär.2025 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 492.222 8.0 XS0802995166 10248.0 37.0 06.Jul.2022 713.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 490.104 8.0 XS2023872174 9763.0 331.0 09.Jul.2025 63.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 489.739 7.0 XS0161100515 12180.0 800.0 24.Jan.2033 775.0
NFLX NETFLIX INC RegS Kommunikation 489.253 7.0 XS1989380172 10799.0 674.0 15.Nov.2029 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 488.803 7.0 XS2199266003 9766.0 474.0 06.Jan.2027 75.0
ATIM ASTM SPA MTN RegS Transport 488.358 7.0 XS2412267788 9243.0 1020.0 25.Nov.2033 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.220 7.0 FR0011224963 11787.0 454.0 30.Mär.2027 463.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 488.159 7.0 XS1405777316 10149.0 107.0 16.Jun.2023 185.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 486.497 7.0 XS2234567233 9693.0 639.0 22.Sep.2028 88.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 485.897 7.0 XS1692347526 10129.0 208.0 04.Apr.2024 113.0
BACR BARCLAYS PLC RegS Bankwesen 485.467 7.0 XS2373642102 9216.0 607.0 09.Aug.2029 58.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 484.672 7.0 XS2102283061 9687.0 483.0 15.Jan.2027 60.0
AEGON AEGON NV MTN RegS Versicherung 484.105 7.0 XS1061711575 10425.0 206.0 25.Apr.2044 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 484.034 7.0 XS1206541366 9864.0 692.0 31.Dez.2049 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Gehalten, keine Gewährleistung 483.768 7.0 XS2010039035 9595.0 287.0 31.Dez.2049 95.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 483.615 7.0 XS1551306951 10168.0 189.0 18.Jan.2024 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 483.121 7.0 XS2258971071 9652.0 365.0 18.Nov.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 482.079 7.0 XS2304664167 9579.0 394.0 24.Feb.2026 63.0
ORAFP ORANGE SA RegS Kommunikation 481.537 7.0 XS1028599287 10678.0 191.0 31.Dez.2049 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 480.803 7.0 FR0013479276 9610.0 485.0 25.Jan.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 480.598 7.0 XS1146286205 10912.0 874.0 01.Dez.2031 263.0
AQUASM FCC AQUALIA SA RegS Utility Other 479.900 7.0 XS1627337881 10003.0 10.0 08.Jun.2022 141.0
ANNGR VONOVIA SE MTN RegS Financial Other 479.943 7.0 DE000A3MP4T1 9599.0 376.0 01.Dez.2025 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 477.704 7.0 XS1420338102 10447.0 570.0 26.Mai.2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 477.024 7.0 FR0013518057 9453.0 784.0 12.Jun.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 477.009 7.0 XS2101349723 9535.0 484.0 14.Jan.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 476.955 7.0 XS2346253730 9483.0 500.0 26.Mai.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 476.849 7.0 XS2185867673 9924.0 320.0 09.Jun.2030 163.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 476.711 7.0 XS1169832810 10152.0 90.0 16.Jan.2023 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 476.406 7.0 XS2050406177 9016.0 1539.0 18.Sep.2039 135.0
WKLNA WOLTERS KLUWER NV RegS Technologie 475.910 7.0 XS0907301260 10309.0 105.0 21.Mär.2023 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 475.411 7.0 XS1664644983 9485.0 724.0 16.Jan.2030 225.0
ANNGR VONOVIA SE RegS Financial Other 475.261 7.0 DE000A3E5MG8 9479.0 523.0 16.Jun.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 474.127 7.0 XS2430998893 9473.0 557.0 14.Jan.2029 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 473.336 7.0 XS2242747348 9448.0 651.0 23.Okt.2028 54.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 473.105 7.0 DE000A3KNP96 9393.0 684.0 24.Mär.2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 472.803 7.0 XS1893631769 10427.0 443.0 16.Okt.2026 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 471.931 7.0 XS2198213956 10449.0 195.0 31.Jan.2025 600.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 471.820 7.0 XS2199266698 9349.0 956.0 06.Jul.2032 138.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 471.666 7.0 FR0011225143 11413.0 457.0 25.Mär.2027 413.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 470.118 7.0 CH0517825276 9395.0 467.0 14.Jan.2028 65.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 470.141 7.0 XS2374595044 9402.0 496.0 12.Feb.2027 13.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 469.662 7.0 XS2295335413 9388.0 458.0 31.Dez.2049 145.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 469.262 7.0 DK0030486402 9327.0 884.0 17.Mai.2031 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 468.936 7.0 XS1896851224 10148.0 146.0 24.Okt.2023 138.0
INTNED ING GROEP NV RegS Bankwesen 467.344 7.0 XS2407529309 9320.0 534.0 16.Nov.2032 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 467.076 7.0 XS2338355014 9261.0 596.0 04.Mai.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 466.857 7.0 XS1873219304 10272.0 150.0 30.Aug.2023 213.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 466.701 7.0 XS1936308391 10257.0 167.0 17.Jan.2024 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 464.946 7.0 XS1843443190 10180.0 493.0 15.Jun.2027 220.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 464.587 7.0 XS2421195848 9285.0 509.0 15.Apr.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 464.258 7.0 XS1807182495 10165.0 112.0 12.Apr.2023 175.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 463.786 7.0 XS2054210252 9221.0 629.0 25.Sep.2028 133.0
ENGIFP ENGIE SA MTN RegS Erdgas 462.253 7.0 FR0013455813 9228.0 844.0 24.Okt.2030 50.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 460.609 7.0 XS1721760541 10199.0 726.0 26.Nov.2029 150.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 459.923 7.0 XS1403499848 10599.0 394.0 04.Mai.2026 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 459.461 7.0 XS2348237871 9082.0 596.0 08.Jun.2028 150.0
RYAID RYANAIR LTD MTN RegS Transport 458.927 7.0 XS1199964575 10091.0 103.0 10.Mär.2023 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 458.879 7.0 XS1470601656 10171.0 467.0 11.Jan.2027 225.0
NFLX NETFLIX INC Kommunikation 458.835 7.0 XS2076099865 11345.0 622.0 15.Mai.2029 463.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 457.962 7.0 XS1440976535 10101.0 226.0 15.Jul.2024 125.0
RYAID RYANAIR DAC MTN RegS Transport 457.974 7.0 XS1565699763 10118.0 147.0 15.Aug.2023 113.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 456.665 7.0 XS2406607098 9506.0 469.0 09.Mai.2027 375.0
NEXIIM NEXI SPA RegS Technologie 456.550 7.0 XS2332590475 9064.0 640.0 30.Apr.2029 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 455.753 7.0 XS2267889991 9550.0 633.0 04.Dez.2028 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 455.540 7.0 XS1672151492 10038.0 696.0 29.Aug.2029 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 455.188 7.0 DE000A14J611 10022.0 61.0 02.Apr.2075 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 454.780 7.0 DE000CZ40LD5 10485.0 372.0 23.Mär.2026 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 454.588 7.0 XS1428773763 11009.0 541.0 08.Jun.2048 500.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 454.309 7.0 XS1883878966 10204.0 436.0 25.Sep.2026 238.0
CCAMA GROUPAMA SA RegS Versicherung 453.973 7.0 FR0011896513 10876.0 210.0 31.Dez.2049 638.0
ATOSTR ATLANTIA SPA MTN RegS Transport 453.783 7.0 XS0193945655 10928.0 214.0 09.Jun.2024 588.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 453.665 7.0 FR0013203734 11148.0 576.0 27.Sep.2048 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 453.601 7.0 XS2066706909 9524.0 523.0 17.Jun.2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 453.299 7.0 XS1637333748 9973.0 503.0 23.Jun.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 453.027 7.0 XS1720922175 10042.0 264.0 21.Nov.2024 100.0
AXASA AXA SA MTN RegS Versicherung 452.481 7.0 XS1134541306 10530.0 260.0 31.Dez.2049 394.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 452.311 7.0 XS2390400633 9522.0 425.0 28.Mai.2026 0.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 450.871 7.0 XS1935256369 10260.0 185.0 11.Apr.2024 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 450.702 7.0 XS2013574202 10013.0 99.0 17.Feb.2023 151.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 446.620 7.0 XS2050404636 9690.0 402.0 18.Mär.2026 20.0
ENELIM ENEL SPA RegS Elektro- 445.654 7.0 XS2000719992 10222.0 283.0 24.Mai.2080 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 445.346 7.0 XS1789699607 10314.0 377.0 16.Mär.2026 175.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 445.165 7.0 XS1425274484 10336.0 203.0 03.Jun.2024 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 444.371 7.0 XS2066706818 9875.0 231.0 17.Jun.2024 0.0
EOANGR E.ON SE RegS Elektro- 442.847 7.0 XS2327420977 9299.0 1021.0 01.Okt.2032 60.0
T AT&T INC Kommunikation 442.458 7.0 XS0993148856 10996.0 343.0 17.Dez.2025 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 441.611 7.0 XS2384269366 8797.0 730.0 06.Sep.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 439.931 7.0 XS1508450688 10280.0 447.0 24.Okt.2026 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 439.880 7.0 XS1557096267 10106.0 193.0 30.Jan.2024 88.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 439.049 7.0 XS1388625425 10636.0 201.0 29.Mär.2024 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 438.724 7.0 XS1580476759 10112.0 137.0 15.Sep.2023 100.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 438.525 7.0 XS1030900242 10958.0 381.0 17.Feb.2026 325.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 438.019 7.0 XS1761785077 10221.0 694.0 31.Jul.2029 150.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 437.143 7.0 XS1489184900 10202.0 131.0 13.Sep.2023 188.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 436.176 7.0 XS1865186677 10177.0 338.0 15.Aug.2025 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 435.838 7.0 XS2366415201 9119.0 1656.0 18.Okt.2041 163.0
CAPFP CAPGEMINI SE RegS Technologie 435.651 7.0 FR0013507878 10687.0 889.0 15.Apr.2032 238.0
RELLN RELX CAPITAL INC Technologie 435.554 7.0 XS1231027464 10146.0 303.0 12.Mai.2025 130.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 434.193 7.0 XS1512827095 10158.0 441.0 02.Nov.2026 188.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 433.892 7.0 XS2332689418 9632.0 414.0 28.Apr.2026 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 433.555 7.0 XS1967636199 10565.0 781.0 27.Mär.2031 300.0
AVLN AVIVA PLC MTN RegS Versicherung 433.028 7.0 XS1083986718 10576.0 225.0 03.Jul.2044 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.024 7.0 XS1146282634 10274.0 198.0 01.Mär.2024 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 432.909 7.0 XS1691781865 10127.0 712.0 03.Okt.2029 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 431.492 7.0 XS1076781589 10482.0 219.0 31.Dez.2049 438.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 430.878 7.0 XS2002532724 10051.0 407.0 04.Jun.2026 121.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 430.094 7.0 FR0013524865 10561.0 484.0 23.Jul.2027 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 429.914 7.0 XS1734548487 10064.0 130.0 15.Jun.2023 75.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 429.793 7.0 FR0013512944 10531.0 382.0 15.Mai.2026 275.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 429.509 7.0 XS1709374497 10055.0 537.0 31.Okt.2027 161.0
BNP BNP PARIBAS CARDIF RegS Versicherung 429.021 7.0 FR0012329845 10626.0 354.0 31.Dez.2049 403.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 428.953 7.0 XS2342206591 9472.0 414.0 13.Mai.2031 77.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 428.381 7.0 XS2081491727 10061.0 164.0 04.Dez.2023 81.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 428.231 7.0 XS1401331753 10014.0 208.0 26.Apr.2024 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 428.277 7.0 XS2154335363 10410.0 120.0 19.Mai.2023 388.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 428.025 7.0 BE6276040431 9991.0 763.0 18.Apr.2030 150.0
T AT&T INC Kommunikation 427.919 7.0 XS2051362072 9431.0 769.0 04.Mär.2030 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 427.750 7.0 XS1197351577 10003.0 2.0 04.Mär.2022 113.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 426.943 7.0 XS2028104037 9716.0 689.0 17.Jul.2029 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 426.733 7.0 XS1562614831 10656.0 465.0 10.Feb.2027 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 426.623 7.0 XS2149280948 10486.0 560.0 01.Apr.2028 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 426.456 7.0 XS1112013666 10566.0 437.0 22.Sep.2026 225.0
ENGIFP ENGIE SA RegS Erdgas 426.418 7.0 FR0013398229 10340.0 261.0 31.Dez.2049 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 426.386 7.0 XS1109765005 10486.0 421.0 15.Sep.2026 393.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 426.334 7.0 XS1288858548 10523.0 338.0 11.Sep.2025 300.0
TELIAS TELIA CO AB MTN RegS Kommunikation 426.326 7.0 XS0746010908 10649.0 195.0 14.Feb.2024 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 426.228 7.0 XS1311440082 11187.0 499.0 27.Okt.2047 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 426.258 7.0 XS2227905903 9261.0 581.0 15.Jan.2028 50.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 425.846 7.0 XS1849518276 10616.0 354.0 15.Jan.2026 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 425.855 7.0 XS1944390597 10505.0 420.0 31.Jul.2026 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 425.205 7.0 XS1319817323 10205.0 183.0 14.Mär.2024 175.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 424.848 7.0 XS2084510069 9991.0 168.0 29.Nov.2023 25.0
DECFP JCDECAUX SA RegS Kommunikation 424.436 6.0 FR0013509643 10392.0 555.0 24.Apr.2028 263.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 424.352 6.0 XS2178585423 10299.0 167.0 27.Nov.2023 213.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 423.699 6.0 XS1111108673 10385.0 296.0 24.Mär.2025 225.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 423.693 6.0 XS1839682116 10362.0 316.0 28.Jun.2025 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 422.744 6.0 XS1828033834 10523.0 725.0 01.Dez.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 422.390 6.0 XS1961772560 10389.0 647.0 12.Mär.2029 179.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 422.260 6.0 FR0013505260 10506.0 534.0 15.Dez.2027 263.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 421.576 6.0 FR0013506532 10385.0 743.0 08.Apr.2030 175.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 421.546 6.0 XS1548444816 10509.0 462.0 19.Jan.2027 313.0
WPPLN WPP PLC MTN RegS Kommunikation 421.459 6.0 XS0995643003 10458.0 172.0 20.Nov.2023 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 421.480 6.0 XS1403264291 10395.0 585.0 03.Mai.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 421.286 6.0 XS1881593971 10453.0 621.0 21.Sep.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 421.192 6.0 FR0013359239 10446.0 782.0 12.Sep.2030 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 420.932 6.0 XS2055089457 9820.0 253.0 23.Sep.2029 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 420.738 6.0 XS1962571011 10341.0 828.0 15.Mär.2031 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 420.679 6.0 FR0013181898 10304.0 572.0 09.Jun.2028 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 420.708 6.0 XS1590823859 10256.0 110.0 11.Apr.2028 300.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 420.415 6.0 FR0013264439 10389.0 928.0 29.Jul.2032 213.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 419.159 6.0 XS2171875839 10263.0 385.0 12.Mai.2026 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 418.680 6.0 XS2156581394 10429.0 354.0 15.Dez.2025 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 418.488 6.0 XS2438615606 9845.0 293.0 31.Jan.2025 25.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 418.344 6.0 XS1564337993 10274.0 291.0 28.Feb.2025 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 418.341 6.0 XS2179037697 10300.0 313.0 26.Mai.2025 213.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 418.229 6.0 FR0000475758 10768.0 129.0 24.Jun.2023 575.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 418.265 6.0 FR0011791391 10166.0 80.0 20.Mär.2023 313.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 418.259 6.0 XS1808395930 10286.0 384.0 17.Apr.2026 200.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 417.667 6.0 XS1829217428 10047.0 53.0 30.Nov.2022 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 417.257 6.0 XS2390400807 8749.0 1183.0 28.Sep.2034 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 417.149 6.0 XS2387060259 9220.0 616.0 14.Sep.2029 67.0
RCFFP TELEPERFORMANCE RegS Technologie 417.017 6.0 FR0013346822 10304.0 311.0 02.Jul.2025 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 416.485 6.0 XS0874864860 10378.0 92.0 23.Jan.2023 399.0
CABKSM BANKIA SA MTN RegS Bankwesen 415.119 6.0 XS1951220596 10370.0 195.0 15.Feb.2029 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 414.863 6.0 XS1109744778 10289.0 235.0 16.Sep.2024 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 414.805 6.0 XS1419869885 10098.0 391.0 25.Mai.2026 363.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 414.650 6.0 XS2166619820 10223.0 750.0 30.Apr.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 414.534 6.0 XS1176079843 10349.0 287.0 27.Jan.2025 197.0
ACHMEA ACHMEA BV RegS Versicherung 414.267 6.0 XS2175967343 10244.0 493.0 26.Mai.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 414.178 6.0 XS1645495349 10186.0 136.0 14.Jul.2028 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 414.132 6.0 XS1936805776 10339.0 192.0 01.Feb.2024 238.0
SEVFP SUEZ SA MTN RegS Utility Other 414.052 6.0 FR0013248523 10217.0 661.0 03.Apr.2029 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 413.728 6.0 XS1877846110 10276.0 333.0 11.Sep.2025 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 413.692 6.0 XS1651453729 10123.0 236.0 25.Jul.2029 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 413.445 6.0 XS2049419398 9620.0 391.0 09.Mär.2026 113.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 413.378 6.0 XS2405483301 9648.0 453.0 15.Feb.2027 275.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 413.071 6.0 XS1396285279 10199.0 575.0 18.Apr.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 412.888 6.0 XS1550951211 10307.0 286.0 17.Jan.2025 153.0
ENGIFP GDF SUEZ MTN RegS Erdgas 412.621 6.0 FR0011261924 10297.0 94.0 01.Feb.2023 300.0
T AT&T INC Kommunikation 412.619 6.0 XS1998902479 10229.0 131.0 15.Sep.2023 195.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 412.548 6.0 XS1203859928 9588.0 484.0 13.Mär.2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 412.590 6.0 XS1531174388 10275.0 178.0 08.Dez.2023 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 412.309 6.0 XS1876076040 10151.0 199.0 07.Mär.2024 163.0
ATLIM ATLANTIA SPA MTN RegS Transport 412.267 6.0 XS1645722262 9585.0 508.0 13.Jul.2027 188.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 411.062 6.0 XS1944390241 10265.0 192.0 31.Jan.2024 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 411.015 6.0 FR0013368602 10189.0 617.0 27.Sep.2028 213.0
FERSM FERROVIAL EMISIONES SA RegS Transport 410.992 6.0 ES0205032032 10167.0 398.0 14.Mai.2026 138.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 410.780 6.0 XS1551678409 10120.0 138.0 19.Jul.2023 250.0
BACR BARCLAYS PLC RegS Bankwesen 410.382 6.0 XS1873982745 10188.0 152.0 03.Sep.2023 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 410.174 6.0 XS1551917591 10239.0 475.0 19.Jan.2027 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 410.133 6.0 XS1755428502 10243.0 561.0 29.Jan.2028 150.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 410.078 6.0 XS1590568132 10154.0 196.0 11.Apr.2024 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 410.082 6.0 FR0013413887 10048.0 278.0 31.Dez.2049 238.0
COVFP COVIVIO SA RegS REITS 410.009 6.0 FR0013262698 10149.0 501.0 21.Jun.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 409.864 6.0 XS1828032786 10215.0 369.0 01.Dez.2025 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 409.692 6.0 XS0823975585 10132.0 54.0 06.Sep.2022 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 409.551 6.0 XS1820037270 10131.0 314.0 14.Mai.2025 138.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 409.519 6.0 PTGGDAOE0001 10179.0 156.0 19.Sep.2023 138.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 409.516 6.0 BE0002597756 10178.0 152.0 31.Dez.2049 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 409.402 6.0 FR0013396512 10166.0 224.0 15.Jul.2024 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 409.363 6.0 XS1843442622 10075.0 654.0 28.Mär.2029 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 409.331 6.0 XS1564394796 10228.0 196.0 15.Feb.2029 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 409.313 6.0 XS2194283839 10124.0 681.0 24.Jun.2029 163.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 408.946 6.0 XS0856014583 10201.0 91.0 19.Jan.2023 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 408.881 6.0 XS1956973967 10111.0 198.0 28.Feb.2024 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 408.769 6.0 XS1405781425 10112.0 106.0 08.Jun.2023 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 408.196 6.0 XS2207976783 10075.0 409.0 22.Jul.2027 220.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 408.119 6.0 XS1991397545 10064.0 216.0 10.Mai.2024 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 408.031 6.0 XS1551446880 10188.0 466.0 19.Jan.2027 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 408.003 6.0 XS2180510732 10107.0 319.0 28.Mai.2025 125.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 407.858 6.0 XS2011260705 10005.0 638.0 25.Jun.2079 288.0
SEVFP SUEZ MTN RegS Utility Other 407.785 6.0 FR0013173432 10099.0 589.0 19.Mai.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 407.668 6.0 ES0211845302 10087.0 410.0 20.Mai.2026 138.0
PH PARKER HANNIFIN CORP Produktionsmittel 407.533 6.0 XS1719267855 10078.0 287.0 01.Mär.2025 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 407.428 6.0 XS1721244371 10043.0 99.0 31.Dez.2049 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 407.292 6.0 XS1577586321 10088.0 300.0 17.Mär.2025 100.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 407.208 6.0 XS1812905526 10109.0 326.0 30.Jul.2025 125.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 407.136 6.0 XS2428716000 9034.0 966.0 18.Jul.2032 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 407.064 6.0 FR0013284254 10041.0 656.0 28.Feb.2029 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 406.225 6.0 FR0011697028 10112.0 364.0 31.Dez.2049 500.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 405.951 6.0 XS1376614118 10017.0 391.0 09.Mär.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 405.947 6.0 XS1946004451 10143.0 178.0 05.Feb.2024 107.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 405.685 6.0 XS1731105612 10057.0 102.0 05.Mär.2023 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 405.592 6.0 FR0012602761 10045.0 387.0 13.Mär.2026 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 405.479 6.0 DE000A189ZX0 10110.0 275.0 06.Dez.2024 125.0
AXASA AXA SA MTN RegS Versicherung 405.392 6.0 XS1069439740 10664.0 341.0 31.Dez.2049 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 405.109 6.0 FR0013241536 10094.0 137.0 11.Sep.2023 75.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 404.854 6.0 XS1554456613 10111.0 175.0 23.Jan.2024 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 404.204 6.0 XS1527526799 10082.0 265.0 02.Dez.2024 100.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 403.885 6.0 XS2251742537 10015.0 290.0 01.Nov.2025 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 403.752 6.0 XS2018636600 9831.0 329.0 26.Jun.2025 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 403.613 6.0 XS1203854960 10058.0 149.0 13.Okt.2023 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 403.573 6.0 FR0013310224 10075.0 744.0 16.Jan.2030 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 403.385 6.0 BE6298043272 10051.0 55.0 12.Sep.2022 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 403.306 6.0 FR0013410818 9921.0 660.0 22.Mär.2029 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 403.240 6.0 BE6312821612 10008.0 510.0 01.Jul.2027 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 402.731 6.0 XS0611398008 10055.0 10.0 30.Mär.2022 663.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 402.462 6.0 XS1759603761 10057.0 74.0 08.Feb.2023 100.0
EOFP FAURECIA RegS Zyklische Konsumgüter 402.225 6.0 XS1785467751 10006.0 215.0 15.Jun.2025 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 401.719 6.0 FR0013201597 10021.0 145.0 15.Sep.2023 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 401.592 6.0 XS1998215559 9939.0 680.0 15.Mai.2029 130.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 400.988 6.0 XS1493320656 9998.0 257.0 22.Sep.2024 63.0
ICADFP ICADE RegS REITS 400.944 6.0 FR0013218393 9993.0 359.0 17.Nov.2025 113.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 400.641 6.0 XS2307768734 9381.0 513.0 20.Mai.2027 60.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 400.580 6.0 XS1589806907 10181.0 386.0 07.Apr.2026 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 400.131 6.0 XS1485532896 9948.0 303.0 09.Apr.2025 63.0
FISV FISERV INC Technologie 400.066 6.0 XS1843434280 9929.0 511.0 01.Jul.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 399.817 6.0 XS1374865555 10190.0 101.0 04.Mär.2023 200.0
ATLIM ATLANTIA SPA RegS Transport 399.480 6.0 XS2301390089 9394.0 567.0 12.Feb.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.238 6.0 XS1979280853 9904.0 492.0 08.Apr.2027 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 398.959 6.0 FR0013456423 9974.0 165.0 24.Okt.2023 0.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 398.912 6.0 XS2189592616 9878.0 319.0 17.Jun.2025 138.0
ITVLN ITV PLC RegS Kommunikation 398.630 6.0 XS2050543839 9909.0 439.0 26.Sep.2026 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 398.630 6.0 XS2282093769 9966.0 138.0 12.Jul.2023 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 398.460 6.0 XS2381853279 9364.0 644.0 01.Sep.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 398.289 6.0 XS0875797515 11347.0 548.0 17.Jan.2028 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 398.111 6.0 XS2055758804 9928.0 259.0 01.Okt.2024 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 398.061 6.0 XS2013745703 9884.0 423.0 21.Jun.2026 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 397.523 6.0 XS2231331260 9779.0 580.0 21.Sep.2028 375.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 397.447 6.0 XS1569845404 9936.0 578.0 22.Feb.2028 150.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 397.069 6.0 FR0014000NZ4 9748.0 399.0 25.Mai.2026 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 396.874 6.0 XS2058729653 9907.0 260.0 02.Okt.2024 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 396.787 6.0 FR0013312154 9902.0 556.0 29.Jan.2048 263.0
ENIIM ENI SPA NC6 RegS Energie 396.754 6.0 XS2334852253 9178.0 469.0 31.Dez.2049 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 396.105 6.0 XS1767931121 9894.0 565.0 08.Feb.2028 213.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 395.253 6.0 XS2328980979 9880.0 215.0 19.Apr.2024 1.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 394.902 6.0 XS2356040357 9284.0 671.0 18.Jan.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 394.579 6.0 XS1953271225 10518.0 195.0 20.Feb.2029 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 394.184 6.0 XS2078761785 9850.0 293.0 12.Feb.2030 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 394.134 6.0 XS2121417989 9851.0 294.0 18.Feb.2025 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 393.614 6.0 DE000A2NBKK3 9834.0 253.0 05.Sep.2024 13.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 393.660 6.0 XS2343821794 9842.0 241.0 19.Jul.2024 0.0
OMVAV OMV AG NC6 RegS Energie 393.383 6.0 XS2224439385 9715.0 406.0 31.Dez.2049 250.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 393.303 6.0 XS2232045463 9776.0 535.0 08.Okt.2027 150.0
HEIMST HEIMSTADEN AB RegS Financial Other 393.157 6.0 SE0015657903 9635.0 366.0 09.Mär.2026 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 392.491 6.0 XS2077670003 9626.0 285.0 12.Nov.2079 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 391.828 6.0 DE000A3KNP88 9784.0 307.0 24.Mär.2025 13.0
RYAID RYANAIR DAC MTN RegS Transport 391.706 6.0 XS2344385815 9727.0 416.0 25.Mai.2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 391.590 6.0 XS1843436574 10061.0 118.0 21.Mai.2023 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 391.530 6.0 XS2281342878 9788.0 288.0 12.Jan.2025 5.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 391.507 6.0 XS1205618470 10160.0 465.0 19.Mär.2077 300.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 391.294 6.0 XS2024715794 9750.0 529.0 05.Jul.2027 50.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 391.188 6.0 XS1529515584 10181.0 279.0 07.Feb.2025 150.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 391.109 6.0 XS1917358621 10394.0 635.0 05.Dez.2028 163.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 390.353 6.0 XS1218363270 9641.0 765.0 15.Apr.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 390.397 6.0 XS1378880253 10466.0 434.0 01.Okt.2026 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 390.150 6.0 XS2197348597 9691.0 704.0 09.Jul.2029 100.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 389.833 6.0 XS2083976139 9728.0 749.0 28.Nov.2029 75.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 389.782 6.0 XS2218405772 9670.0 415.0 09.Sep.2080 163.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 389.667 6.0 XS0982019126 10530.0 187.0 17.Jan.2024 300.0
VPARKI INFRA PARK SAS RegS Transport 389.201 6.0 FR0013330099 9592.0 578.0 19.Apr.2028 163.0
SEVFP SUEZ SA MTN RegS Utility Other 388.791 6.0 FR0013512449 9622.0 1204.0 14.Mai.2035 125.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 388.471 6.0 XS1684385161 9578.0 335.0 19.Sep.2025 313.0
LAMON LA MONDIALE RegS Versicherung 388.254 6.0 XS1155697243 10999.0 355.0 31.Dez.2049 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 387.885 6.0 XS2104051433 9687.0 287.0 16.Jan.2030 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 387.808 6.0 XS1550988643 11028.0 529.0 13.Jan.2048 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 387.078 6.0 XS2438616240 9671.0 580.0 31.Jan.2028 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 386.534 6.0 XS1040508241 10709.0 354.0 26.Feb.2026 338.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 386.393 6.0 FR0013453040 9651.0 458.0 14.Okt.2026 25.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 386.090 6.0 DE000A2LQ5M4 10183.0 314.0 03.Jul.2025 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 386.036 6.0 XS2058557344 9009.0 2103.0 01.Okt.2049 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 385.906 6.0 BE0002664457 9636.0 276.0 03.Dez.2029 50.0
BACR BARCLAYS PLC RegS Bankwesen 385.915 6.0 XS2321466133 9544.0 396.0 22.Mär.2031 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 385.803 6.0 XS1823623878 10270.0 367.0 19.Jan.2026 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 385.757 6.0 FR0013428414 9560.0 325.0 24.Jun.2025 125.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 385.436 6.0 XS2054209833 9601.0 353.0 25.Sep.2025 84.0
BACR BARCLAYS PLC MTN RegS Bankwesen 385.387 6.0 XS2082324364 9957.0 250.0 09.Jun.2025 75.0
ENELIM ENEL SPA NC27 RegS Elektro- 385.411 6.0 XS2312744217 9005.0 509.0 31.Dez.2049 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 384.919 6.0 FR0014000UC8 9572.0 507.0 04.Mai.2027 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 384.878 6.0 FR0013523602 9501.0 769.0 17.Jul.2030 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 384.913 6.0 XS2406914346 9614.0 474.0 15.Dez.2026 32.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 384.629 6.0 XS0969341147 10692.0 148.0 06.Sep.2073 638.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 384.451 6.0 XS2169281487 10121.0 756.0 05.Mai.2030 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 383.743 6.0 FR0014002OL8 9369.0 558.0 01.Apr.2028 250.0
FNMIM FNM SPA MTN RegS Local Authority 383.579 6.0 XS2400296773 9564.0 456.0 20.Okt.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 383.444 6.0 FR0013536661 9549.0 528.0 22.Sep.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 382.661 6.0 FR0014002QE8 9493.0 424.0 30.Jun.2031 113.0
SAFFP SAFRAN SA RegS Produktionsmittel 382.565 6.0 FR0014002G44 9552.0 403.0 16.Mär.2026 13.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 382.497 6.0 XS2001270995 10050.0 68.0 24.Nov.2022 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 382.559 6.0 FR0013447166 9515.0 721.0 18.Sep.2029 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 382.494 6.0 XS1843444081 10063.0 91.0 15.Feb.2023 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 382.419 6.0 XS2087639626 9487.0 676.0 01.Mär.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 382.312 6.0 FR0014006XA3 9544.0 460.0 02.Dez.2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 382.118 6.0 XS2112289207 9549.0 771.0 03.Feb.2030 66.0
HTHROW HEATHROW FUNDING LTD RegS Transport 381.405 6.0 XS2242979719 10116.0 345.0 12.Okt.2025 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 381.152 6.0 XS0811555183 10730.0 329.0 04.Aug.2025 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 381.103 6.0 XS1115800655 10689.0 247.0 31.Dez.2049 500.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 381.035 6.0 XS2319954710 9476.0 446.0 23.Sep.2031 120.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 380.844 6.0 DE000CZ40L63 10071.0 222.0 24.Mai.2024 113.0
LIFP KLEPIERRE MTN RegS REITS 380.610 6.0 FR0013203825 9465.0 898.0 29.Sep.2031 125.0
SWFP SODEXO RegS Zyklische Konsumgüter 380.559 6.0 XS1080163964 10706.0 393.0 24.Jun.2026 250.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 380.582 6.0 XS1956028168 10062.0 79.0 27.Feb.2023 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 380.525 6.0 XS1721423462 10118.0 368.0 20.Nov.2025 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 380.144 6.0 XS1485748393 10093.0 136.0 07.Sep.2023 95.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 380.118 6.0 XS2317069685 9432.0 590.0 16.Mär.2028 75.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 379.973 6.0 FR0014006TQ7 9459.0 725.0 01.Dez.2029 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 379.546 6.0 XS1910948675 12540.0 1276.0 16.Nov.2038 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 379.553 6.0 XS2311407352 9459.0 406.0 10.Mai.2027 38.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 379.200 6.0 XS2030530450 10052.0 238.0 19.Jul.2024 100.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 379.112 6.0 XS1492458044 10752.0 603.0 22.Nov.2028 313.0
EOANGR E.ON SE MTN RegS Elektro- 378.488 6.0 XS2047500769 9908.0 248.0 28.Aug.2024 0.0
BACR BARCLAYS PLC MTN RegS Bankwesen 377.839 6.0 XS1757394322 10064.0 285.0 24.Jan.2026 138.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 376.791 6.0 XS1698218523 9333.0 527.0 12.Okt.2027 238.0
COVEGR COVESTRO AG RegS Basic Industry 376.010 6.0 XS2188805688 10022.0 381.0 03.Feb.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 375.463 6.0 FR0013431277 9281.0 862.0 02.Jul.2031 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 374.903 6.0 XS2301127119 8821.0 776.0 22.Feb.2030 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 374.693 6.0 XS2434787235 9356.0 1107.0 20.Jan.2034 125.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 374.653 6.0 XS2228683350 10565.0 585.0 17.Sep.2028 320.0
AVLN AVIVA PLC MTN RegS Versicherung 373.503 6.0 XS1242413679 10597.0 359.0 04.Dez.2045 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 373.235 6.0 XS2126058168 9914.0 198.0 28.Feb.2025 39.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 373.006 6.0 XS1688199949 9248.0 704.0 26.Sep.2029 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 372.883 6.0 FR0014000UD6 9292.0 911.0 04.Dez.2031 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 372.798 6.0 XS1288849471 10543.0 324.0 10.Sep.2025 238.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 372.417 6.0 XS1057783174 10410.0 209.0 23.Apr.2024 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 372.009 6.0 XS2247936342 9245.0 807.0 22.Okt.2030 163.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 371.957 6.0 BE6331562817 9273.0 650.0 08.Nov.2028 88.0
ERGIM ERG SPA MTN RegS Elektro- 371.840 6.0 XS1981060624 10166.0 291.0 11.Apr.2025 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 371.791 6.0 XS2273810510 9295.0 439.0 16.Jul.2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 371.474 6.0 FR0014005ZP8 9275.0 753.0 26.Okt.2029 38.0
BKTSM BANKINTER SA RegS Bankwesen 371.397 6.0 ES0213679OF4 9264.0 517.0 23.Dez.2032 125.0
ACEIM ACEA SPA MTN RegS Local Authority 371.291 6.0 XS1087831688 10448.0 212.0 15.Jul.2024 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.998 6.0 XS2348638433 9202.0 1059.0 02.Jun.2033 100.0
OMVAV OMV AG MTN RegS Energie 370.923 6.0 XS1294343337 11283.0 348.0 31.Dez.2049 625.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 370.132 6.0 XS1595704872 10110.0 298.0 13.Apr.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 369.594 6.0 XS1617898363 10096.0 413.0 22.Mai.2026 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 369.036 6.0 XS2010039548 9170.0 697.0 31.Dez.2049 160.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 368.720 6.0 XS2200513070 9166.0 986.0 07.Jul.2032 82.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 368.477 6.0 FR0014001GA9 9177.0 596.0 12.Jun.2029 50.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 368.420 6.0 XS2019814503 9774.0 520.0 08.Jul.2027 80.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 367.965 6.0 XS2354569407 9194.0 677.0 16.Jan.2029 50.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 367.147 6.0 XS1145750037 10436.0 253.0 02.Dez.2024 238.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 366.883 6.0 XS2093880735 9773.0 284.0 15.Jan.2025 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 366.603 6.0 XS1554373248 10174.0 174.0 30.Jan.2024 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 366.231 6.0 XS1909057306 10287.0 296.0 13.Mai.2025 225.0
AMSSW AMS AG RegS Technologie 366.016 6.0 XS2195511006 10419.0 44.0 31.Jul.2025 600.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 365.947 6.0 XS2385393405 9105.0 540.0 15.Sep.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 365.537 6.0 FR0012759744 10037.0 29.0 08.Jun.2022 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 365.570 6.0 XS2343846940 9063.0 873.0 19.Mai.2031 100.0
LIFP KLEPIERRE SA MTN RegS REITS 365.414 6.0 FR0014000KT3 9134.0 862.0 17.Feb.2031 88.0
MCO MOODYS CORPORATION Technologie 365.218 6.0 XS1117298163 10267.0 468.0 09.Mär.2027 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 365.055 6.0 XS2197349645 9649.0 957.0 09.Jul.2032 138.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 365.014 6.0 DE000A3H3J30 9058.0 780.0 31.Mär.2030 75.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 364.779 6.0 XS2237434803 10286.0 745.0 23.Sep.2030 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 364.489 6.0 XS1111428402 10327.0 251.0 18.Sep.2024 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 364.147 6.0 XS2229875989 10261.0 338.0 15.Sep.2025 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 363.828 6.0 XS1967697738 10226.0 226.0 21.Jun.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 363.723 6.0 XS1651072099 11023.0 1250.0 24.Jul.2037 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.321 6.0 XS2353182293 9049.0 810.0 17.Jun.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 362.482 6.0 FR0013444684 9038.0 1020.0 04.Sep.2032 50.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 362.459 6.0 XS2114871945 9008.0 531.0 12.Aug.2027 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 362.421 6.0 XS1388661735 10243.0 386.0 01.Apr.2026 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 361.501 6.0 XS2360853332 8958.0 700.0 13.Jul.2029 129.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 361.262 6.0 XS1975757789 10110.0 204.0 03.Apr.2024 238.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 361.189 6.0 XS1405816312 10169.0 392.0 06.Mai.2026 188.0
SSELN SSE PLC MTN RegS Elektro- 360.971 6.0 XS1287779208 10233.0 153.0 08.Sep.2023 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 360.913 6.0 XS1554373677 10479.0 460.0 01.Feb.2027 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 360.699 6.0 XS2085547433 10017.0 73.0 03.Dez.2022 13.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 360.630 6.0 XS2155365641 10789.0 294.0 09.Apr.2025 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 360.619 6.0 XS2281343413 8977.0 906.0 12.Jul.2031 63.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 360.614 6.0 XS2361255057 8441.0 645.0 06.Jul.2029 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 360.574 6.0 XS2325733413 9559.0 497.0 30.Mär.2027 63.0
APTV APTIV PLC Zyklische Konsumgüter 360.524 6.0 XS1197775692 10157.0 285.0 10.Mär.2025 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 360.466 6.0 XS1612543121 9842.0 675.0 17.Mai.2029 150.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 360.227 6.0 XS1981054221 9772.0 676.0 12.Apr.2029 113.0
ANNGR VONOVIA SE RegS Financial Other 359.704 6.0 DE000A3E5MJ2 8924.0 1058.0 16.Jun.2033 100.0
GETFP GETLINK SE RegS Transport 359.671 6.0 XS2247623643 9939.0 318.0 30.Okt.2025 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 359.682 6.0 DE000A3KPTG6 8931.0 891.0 14.Jul.2031 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 359.564 6.0 XS0855167523 10206.0 74.0 21.Nov.2022 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 359.312 6.0 XS2282101539 8981.0 586.0 11.Jan.2028 13.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 358.869 5.0 XS1551677260 10237.0 468.0 01.Feb.2027 275.0
SESGFP SES SA MTN RegS Kommunikation 358.368 5.0 XS1796208632 10089.0 383.0 22.Mär.2026 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 358.317 5.0 XS2344772426 9428.0 500.0 03.Jun.2027 175.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 358.239 5.0 XS1956037664 10075.0 376.0 27.Feb.2026 163.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 357.973 5.0 XS0825855751 10123.0 54.0 06.Sep.2022 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.760 5.0 FR0014005ZQ6 8911.0 1353.0 26.Okt.2036 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 357.707 5.0 XS1853426549 10124.0 129.0 05.Jul.2023 150.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 357.140 5.0 DE000A185QA5 9987.0 248.0 07.Sep.2024 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 357.033 5.0 XS2384269101 9509.0 451.0 07.Sep.2026 25.0
TELBSS TELE2 AB MTN RegS Kommunikation 356.938 5.0 XS1907150350 10111.0 208.0 15.Mai.2024 113.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 356.889 5.0 XS2006909407 10103.0 228.0 19.Jun.2024 138.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 356.764 5.0 DE000A2YN6V1 10011.0 98.0 06.Mär.2023 188.0
INTRUM INTRUM AB RegS Financial Other 356.397 5.0 XS2211136168 10050.0 282.0 15.Aug.2025 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 356.093 5.0 FR0014006KD4 8873.0 920.0 19.Nov.2031 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 355.962 5.0 XS1487315860 10119.0 153.0 08.Sep.2023 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.700 5.0 XS2227906208 8882.0 939.0 15.Jan.2032 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 355.524 5.0 XS2312722916 9457.0 598.0 17.Mär.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.422 5.0 XS1405766624 10112.0 641.0 02.Nov.2028 138.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 355.307 5.0 XS2347284742 9391.0 600.0 28.Mai.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 355.245 5.0 XS1880928459 10085.0 156.0 18.Sep.2028 150.0
EOANGR E.ON SE RegS Elektro- 354.788 5.0 XS2152899584 10099.0 346.0 07.Okt.2025 100.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 354.638 5.0 XS2264977146 9207.0 671.0 02.Dez.2028 20.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 353.379 5.0 XS1642590480 10142.0 287.0 20.Jan.2025 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 353.089 5.0 XS1463101680 9997.0 874.0 29.Jul.2031 160.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 351.478 5.0 XS1914502643 10754.0 782.0 30.Nov.2030 263.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 351.463 5.0 XS1996269061 9987.0 311.0 14.Mai.2025 70.0
AMPRIO AMPRION GMBH RegS Elektro- 350.833 5.0 DE000A3E5VX4 8745.0 1110.0 23.Sep.2033 63.0
CCAMA GROUPAMA SA RegS Versicherung 350.355 5.0 FR0013232444 11628.0 443.0 23.Jan.2027 600.0
JINJII PTEROSAUR CAPITAL CO LTD RegS Local Authority 349.908 5.0 XS2050910418 9956.0 256.0 25.Sep.2024 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 349.643 5.0 XS2353182020 9324.0 530.0 17.Jun.2027 0.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 349.052 5.0 XS2258558464 9970.0 166.0 16.Nov.2023 13.0
INTRUM INTRUM AB RegS Financial Other 348.774 5.0 XS2052216111 9169.0 504.0 15.Sep.2027 300.0
NFLX NETFLIX INC RegS Kommunikation 348.731 5.0 XS2072829794 10662.0 713.0 15.Jun.2030 363.0
ATIM ASTM SPA MTN RegS Transport 348.276 5.0 XS2412267515 9250.0 745.0 25.Jan.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 347.918 5.0 XS0908570459 11292.0 929.0 22.Mär.2033 330.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 347.752 5.0 XS2343822503 9236.0 722.0 19.Jul.2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 347.661 5.0 XS1372838679 10260.0 149.0 25.Aug.2023 175.0
IQV IQVIA INC RegS Consumer Non-Cyclical 347.237 5.0 XS2305744059 9161.0 633.0 15.Mär.2029 225.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 346.892 5.0 BE0002432079 11274.0 553.0 04.Apr.2028 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 346.281 5.0 XS1843435923 10184.0 748.0 21.Mai.2030 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.160 5.0 XS2104967695 9879.0 283.0 20.Jan.2026 120.0
RELLN RELX FINANCE BV RegS Technologie 345.889 5.0 XS1576838376 10081.0 193.0 22.Mär.2024 100.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 345.843 5.0 XS2009891479 9848.0 423.0 24.Jun.2026 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 345.747 5.0 XS2243666125 9865.0 261.0 15.Okt.2025 38.0
BLL BALL CORPORATION RegS Produktionsmittel 345.690 5.0 XS1330978567 10573.0 175.0 15.Dez.2023 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 345.400 5.0 XS2363203089 8513.0 1001.0 13.Jul.2033 199.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 345.268 5.0 XS2100663579 9827.0 334.0 15.Jul.2025 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 345.152 5.0 XS1996441066 9797.0 414.0 30.Mai.2026 88.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 344.037 5.0 XS2231188876 9140.0 752.0 31.Jan.2031 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 343.305 5.0 XS1794675931 10314.0 547.0 29.Mär.2028 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 342.815 5.0 BE6320934266 10500.0 535.0 02.Dez.2027 213.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 342.171 5.0 XS1939356645 10331.0 198.0 01.Apr.2024 220.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 342.003 5.0 XS1577947440 9714.0 339.0 15.Nov.2025 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 340.603 5.0 XS2152058868 10259.0 109.0 06.Apr.2023 250.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 340.025 5.0 XS2228892860 9607.0 577.0 10.Mär.2028 113.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 339.337 5.0 XS0207320242 11260.0 277.0 16.Jan.2025 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 338.956 5.0 XS2147977479 10282.0 296.0 30.Mär.2025 163.0
DLR DIGITAL EURO FINCO RegS REITS 338.873 5.0 XS1891174341 10401.0 361.0 16.Jan.2026 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 338.746 5.0 XS2325562424 9678.0 360.0 01.Okt.2025 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 338.323 5.0 XS1910948329 11191.0 774.0 18.Nov.2030 325.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 338.155 5.0 XS1050842423 10935.0 359.0 01.Apr.2026 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 338.033 5.0 XS1120892507 11164.0 694.0 17.Okt.2029 293.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 338.066 5.0 XS1222590488 10396.0 305.0 22.Apr.2025 200.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 337.609 5.0 XS2305244241 9646.0 399.0 23.Feb.2026 25.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 337.190 5.0 XS1205616698 10190.0 479.0 22.Mär.2027 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.157 5.0 XS2176561095 9491.0 1516.0 18.Mai.2040 185.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 337.101 5.0 XS2356041165 8904.0 1043.0 20.Jun.2033 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 337.070 5.0 XS1577731604 10182.0 184.0 15.Mär.2024 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 337.046 5.0 XS1972548231 10185.0 256.0 01.Okt.2024 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 336.572 5.0 XS2156583259 10993.0 719.0 15.Apr.2030 263.0
TELIAS TELIA CO AB MTN RegS Kommunikation 335.563 5.0 XS0968972199 12038.0 972.0 05.Sep.2033 350.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 335.250 5.0 XS2081474046 9399.0 489.0 15.Jun.2027 238.0
ENELIM ENEL SPA RegS Elektro- 334.106 5.0 XS1713463559 10196.0 444.0 31.Dez.2049 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 332.876 5.0 XS1062900912 10762.0 383.0 04.Mai.2026 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 332.076 5.0 BE6312822628 10068.0 831.0 28.Mär.2031 165.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 331.709 5.0 XS1425966287 10106.0 414.0 01.Jun.2026 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 331.434 5.0 XS1960684063 10005.0 4.0 08.Mär.2022 200.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 331.375 5.0 XS1652512457 10116.0 228.0 26.Jul.2024 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 330.847 5.0 FR0013334695 10058.0 401.0 26.Mai.2026 163.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 330.607 5.0 XS0229567440 11845.0 1073.0 19.Sep.2035 413.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 330.329 5.0 XS1758723883 10146.0 355.0 01.Feb.2026 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 330.288 5.0 XS2312723302 8678.0 1636.0 17.Mär.2041 138.0
NEXIIM NEXI SPA RegS Technologie 329.563 5.0 XS2332589972 9365.0 403.0 30.Apr.2026 163.0
FDX FEDEX CORP Transport 328.993 5.0 XS2337252931 9363.0 703.0 04.Mai.2029 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 328.367 5.0 DE000CZ40LW5 10548.0 457.0 30.Mär.2027 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 328.199 5.0 XS1428953407 10717.0 570.0 07.Jun.2028 313.0
ORCL ORACLE CORPORATION MTN Technologie 327.505 5.0 XS0951216166 10722.0 321.0 10.Jul.2025 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 327.382 5.0 FR0013407418 10590.0 773.0 11.Mär.2031 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 327.427 5.0 XS2002018500 10034.0 819.0 24.Nov.2030 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 327.356 5.0 XS2163320679 10010.0 306.0 27.Apr.2025 75.0
ACEIM ACEA SPA MTN RegS Local Authority 327.286 5.0 XS2113700921 9307.0 694.0 06.Apr.2029 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 327.212 5.0 XS2023633931 10021.0 127.0 08.Jul.2024 75.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 327.131 5.0 XS2066058988 10043.0 57.0 17.Okt.2022 63.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 326.613 5.0 DE000A2YB7A7 10035.0 195.0 26.Mär.2024 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 325.735 5.0 XS2307853098 9229.0 649.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 325.080 5.0 FR0012222297 10675.0 340.0 31.Dez.2049 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 325.002 5.0 XS1550951138 10751.0 621.0 17.Okt.2028 232.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 324.704 5.0 XS1211040917 9878.0 85.0 31.Mär.2023 125.0
SAMPFH SAMPO OYJ RegS Versicherung 324.556 5.0 XS1995716211 10563.0 641.0 23.Mai.2049 338.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 324.416 5.0 XS2178769159 9871.0 767.0 29.Mai.2030 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 324.146 5.0 XS2382950330 9215.0 516.0 14.Sep.2032 104.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 323.851 5.0 XS2051659915 9959.0 156.0 13.Sep.2023 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 323.721 5.0 ES0211845294 10543.0 288.0 27.Feb.2025 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 323.741 5.0 XS1721422902 10717.0 1286.0 20.Nov.2037 288.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 323.753 5.0 XS2193669657 9886.0 516.0 23.Jun.2027 113.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 323.267 5.0 XS2153593103 10338.0 250.0 07.Okt.2024 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 323.046 5.0 XS2058557260 9170.0 1524.0 01.Okt.2039 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 322.862 5.0 XS2304664597 9090.0 838.0 24.Feb.2031 135.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 321.488 5.0 XS0503603267 11280.0 291.0 22.Apr.2025 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 321.378 5.0 XS0909359332 10460.0 293.0 25.Mär.2025 275.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 321.326 5.0 XS0867612466 10425.0 125.0 07.Jun.2023 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 321.017 5.0 XS2337061753 9102.0 1055.0 06.Mai.2033 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 320.860 5.0 XS2353182376 8496.0 1328.0 17.Jun.2036 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 320.735 5.0 XS1069549761 10463.0 216.0 21.Mai.2024 300.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 320.531 5.0 XS2154325489 10395.0 371.0 16.Apr.2026 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 320.483 5.0 XS2153597518 10407.0 542.0 07.Apr.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 320.071 5.0 XS1167667283 10048.0 746.0 16.Jan.2030 163.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 319.915 5.0 XS1814065345 9742.0 357.0 30.Apr.2026 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 319.710 5.0 XS2320459063 8971.0 987.0 18.Mär.2033 175.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 319.330 5.0 XS0857662448 10587.0 270.0 27.Nov.2024 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 318.998 5.0 XS1627602201 10197.0 495.0 21.Jun.2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 318.978 5.0 FR0013510823 10431.0 472.0 04.Mai.2027 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 318.083 5.0 XS0161488498 15763.0 845.0 24.Jan.2033 750.0
VIVFP VIVENDI SA RegS Kommunikation 318.080 5.0 FR0013176310 10462.0 393.0 26.Mai.2026 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 318.055 5.0 XS2033351995 9779.0 341.0 25.Jul.2025 13.0
MWDP WENDEL SA RegS Industrial Other 317.966 5.0 FR0012199156 10490.0 234.0 02.Okt.2024 275.0
SNSPW SYNTHOS SA RegS Basic Industry 317.939 5.0 XS2348767836 9031.0 577.0 07.Jun.2028 250.0
CAPFP CAPGEMINI SE RegS Technologie 317.782 5.0 FR0013507860 10421.0 652.0 15.Apr.2029 200.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 317.267 5.0 XS2182067350 10412.0 310.0 03.Jun.2025 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 317.037 5.0 XS2177552390 10377.0 198.0 20.Mai.2024 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 317.042 5.0 XS2432293673 9753.0 371.0 17.Nov.2025 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 316.621 5.0 XS1651071950 10440.0 680.0 24.Jul.2029 195.0
SAMPFH SAMPO PLC MTN RegS Versicherung 316.562 5.0 XS2226645278 9622.0 904.0 03.Sep.2052 250.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 316.301 5.0 XS0214965963 10050.0 1538.0 17.Mär.2055 525.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 316.297 5.0 FR0012444750 10495.0 277.0 31.Dez.2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 316.320 5.0 XS1520907814 10487.0 620.0 17.Nov.2028 213.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 316.198 5.0 XS1953929608 10538.0 384.0 20.Feb.2026 280.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 315.854 5.0 FR0013144201 10308.0 376.0 07.Apr.2026 250.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 315.704 5.0 FR0012881555 10402.0 317.0 05.Aug.2025 220.0
RMGLN ROYAL MAIL PLC RegS Transport 315.411 5.0 XS1091654761 10378.0 218.0 29.Jul.2024 238.0
EOANGR E.ON SE MTN RegS Elektro- 315.475 5.0 XS2069380991 9699.0 461.0 24.Okt.2026 25.0
EOANGR E.ON SE RegS Elektro- 315.421 5.0 XS2103014291 9690.0 549.0 29.Sep.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 315.333 5.0 XS0827999318 10265.0 100.0 01.Mär.2023 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 315.194 5.0 FR0013385473 10481.0 726.0 07.Jan.2030 194.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 314.903 5.0 XS1972547696 10407.0 529.0 01.Okt.2027 225.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 314.838 5.0 FR0013506813 10308.0 286.0 09.Apr.2025 213.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 314.781 5.0 XS1707063589 9628.0 263.0 26.Okt.2024 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 314.646 5.0 XS1109802568 10403.0 329.0 11.Sep.2025 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 314.683 5.0 DE000A1919H2 10323.0 669.0 25.Jun.2029 250.0
TDCDC TDC AS MTN RegS Kommunikation 314.262 5.0 XS0752467497 9985.0 2.0 02.Mär.2022 500.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 314.204 5.0 XS0947658208 10296.0 133.0 03.Jul.2023 275.0
EOANGR E.ON SE MTN RegS Elektro- 314.009 5.0 XS1616411119 10344.0 671.0 22.Mai.2029 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 313.466 5.0 XS2384716721 8913.0 908.0 15.Sep.2031 95.0
CAPFP CAPGEMINI SE RegS Technologie 313.436 5.0 FR0013327988 10299.0 570.0 18.Apr.2028 175.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 313.186 5.0 XS1116408235 10369.0 257.0 08.Okt.2024 188.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 313.174 5.0 FR0013416146 10241.0 291.0 25.Apr.2025 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 312.991 5.0 XS0525787874 10171.0 38.0 13.Jul.2022 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 312.775 5.0 XS1708167652 10364.0 718.0 26.Okt.2029 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 312.562 5.0 XS2085655590 9595.0 652.0 03.Dez.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 312.370 5.0 XS1222597905 10173.0 300.0 23.Apr.2025 286.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 312.396 5.0 XS1721422068 10364.0 725.0 20.Nov.2029 188.0
SEVFP SUEZ SA MTN RegS Utility Other 311.957 5.0 FR0012949923 10319.0 331.0 10.Sep.2025 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 311.973 5.0 XS1403388694 10288.0 592.0 05.Mai.2028 138.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 311.981 5.0 XS2015267953 10022.0 224.0 21.Jun.2024 63.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 311.989 5.0 FR0013510179 10380.0 363.0 29.Jan.2026 288.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 311.853 5.0 XS1851313863 10283.0 313.0 05.Jul.2025 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 311.755 5.0 FR0013393774 10267.0 217.0 11.Jul.2024 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 311.724 5.0 XS1394764689 10264.0 400.0 13.Apr.2026 146.0
LIFP KLEPIERRE SA MTN RegS REITS 311.705 5.0 FR0013512233 10233.0 660.0 12.Mai.2029 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 311.674 5.0 XS1377682676 10336.0 267.0 11.Nov.2024 188.0
CARDFP CARMILA SAS RegS REITS 311.184 5.0 FR0012967461 10270.0 131.0 18.Sep.2023 238.0
VIESGO IE2 HOLDCO SAU MTN RegS Elektro- 311.009 5.0 XS1326311070 10310.0 151.0 27.Nov.2023 238.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 310.757 5.0 DE000A2RWZZ6 10241.0 312.0 29.Jun.2025 180.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 310.709 5.0 XS1890845875 10347.0 265.0 31.Dez.2049 325.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 310.334 5.0 XS1291004270 10268.0 155.0 17.Sep.2023 175.0
SANEFP SANEF SA RegS Transport 310.343 5.0 FR0013053329 10168.0 378.0 16.Mär.2026 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 310.252 5.0 XS0858585051 10250.0 75.0 23.Nov.2022 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 309.888 5.0 XS2150053721 10173.0 101.0 03.Apr.2023 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 309.741 5.0 XS2261215011 8683.0 890.0 23.Apr.2031 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 309.711 5.0 XS2089368596 9974.0 276.0 04.Dez.2024 75.0
TELIAS TELIA CO AB MTN RegS Kommunikation 309.586 5.0 XS0545428285 11104.0 340.0 01.Okt.2025 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 309.577 5.0 DE000A181034 10188.0 124.0 25.Mai.2023 175.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 309.492 5.0 XS2202744384 10310.0 371.0 13.Feb.2026 225.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 309.338 5.0 XS1878856803 10177.0 146.0 13.Sep.2023 300.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 309.366 5.0 FR0013399060 10295.0 170.0 30.Jan.2024 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 309.395 5.0 XS2177442295 10176.0 915.0 21.Mai.2032 181.0
ENGIFP ENGIE SA MTN RegS Erdgas 309.063 5.0 FR0013245867 10165.0 569.0 27.Mär.2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 308.964 5.0 XS1265778933 10118.0 42.0 27.Jul.2022 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 308.973 5.0 FR0013246733 10264.0 451.0 30.Nov.2026 150.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 308.949 5.0 XS1956027947 10088.0 637.0 27.Feb.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 308.975 5.0 XS2195092601 10095.0 642.0 29.Mär.2029 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 308.923 5.0 FR0013506300 10154.0 920.0 07.Apr.2032 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 308.826 5.0 FR0013335767 10183.0 306.0 29.Mai.2025 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 308.698 5.0 FR0013063609 10198.0 209.0 30.Mai.2024 125.0
HBI HANESBRANDS FINANCE LUXEMBOURG SCA RegS Zyklische Konsumgüter 308.661 5.0 XS1419661118 10223.0 209.0 15.Jun.2024 350.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 308.279 5.0 FR0012384667 10245.0 263.0 16.Dez.2024 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 308.273 5.0 DE000LB1B2E5 10159.0 433.0 28.Sep.2026 288.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 308.251 5.0 XS2387052744 8769.0 730.0 17.Sep.2029 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 308.221 5.0 XS1627193359 10178.0 511.0 14.Jun.2027 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 308.147 5.0 XS1398476793 10177.0 405.0 21.Apr.2026 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 307.998 5.0 DE000A1919G4 10150.0 417.0 25.Jun.2026 175.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 308.020 5.0 XS2077646391 9416.0 518.0 15.Nov.2027 225.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 307.918 5.0 XS1621351045 10172.0 409.0 25.Jun.2026 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 307.930 5.0 XS1725677543 10226.0 355.0 28.Nov.2025 163.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 307.808 5.0 XS1315101011 10210.0 146.0 03.Nov.2023 163.0
CAIXAB CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Bankwesen 307.823 5.0 ES0205045018 10142.0 120.0 10.Mai.2023 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 307.789 5.0 FR0013323870 10132.0 570.0 20.Mär.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 307.721 5.0 XS1796079488 10072.0 297.0 22.Mär.2030 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 307.710 5.0 FR0013381704 10195.0 361.0 20.Nov.2030 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 307.664 5.0 XS1799975765 10119.0 108.0 29.Mär.2023 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 307.609 5.0 XS1951313763 10079.0 468.0 12.Feb.2027 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.631 5.0 XS2058556619 9431.0 915.0 01.Okt.2031 88.0
ACEIM ACEA SPA MTN RegS Local Authority 307.381 5.0 XS1767087866 10139.0 497.0 08.Jun.2027 150.0
ETLFP EUTELSAT SA RegS Kommunikation 307.301 5.0 FR0013369493 10164.0 338.0 02.Okt.2025 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 307.271 5.0 XS2087622069 9906.0 276.0 03.Dez.2024 25.0
SEVFP SUEZ SA MTN RegS Utility Other 307.278 5.0 FR0013505542 10131.0 483.0 02.Apr.2027 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 307.245 5.0 FR0013506524 10142.0 295.0 07.Apr.2025 113.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 307.172 5.0 XS1799545329 10080.0 389.0 20.Apr.2026 188.0
KGXGR KION GROUP AG RegS Produktionsmittel 307.059 5.0 XS2232027727 10168.0 338.0 24.Sep.2025 163.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 307.013 5.0 DE000A289Q91 10133.0 338.0 12.Okt.2025 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 306.970 5.0 XS1527758145 10136.0 186.0 07.Mär.2024 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 306.945 5.0 DE000A19HCX8 10078.0 583.0 18.Mai.2028 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 306.973 5.0 XS1830986326 10144.0 226.0 10.Jun.2024 125.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 306.870 5.0 XS1405783983 10117.0 103.0 26.Mai.2023 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 306.803 5.0 XS1575444622 10130.0 287.0 07.Mär.2025 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 306.744 5.0 XS1788982996 10144.0 152.0 07.Sep.2028 175.0
T AT&T INC Kommunikation 306.309 5.0 XS1196373507 10149.0 131.0 05.Sep.2023 130.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 306.312 5.0 XS1391625289 10111.0 392.0 08.Apr.2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 306.256 5.0 XS1651071877 10197.0 376.0 23.Jan.2026 140.0
EXOIM EXOR NV RegS Finanzunternehmen 306.254 5.0 XS1753808929 10191.0 555.0 18.Jan.2028 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 306.256 5.0 XS1820748538 10121.0 306.0 16.Mai.2025 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 306.209 5.0 XS2183818637 10093.0 317.0 09.Sep.2030 250.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 305.956 5.0 XS1177459531 10193.0 292.0 06.Feb.2025 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 305.827 5.0 XS1973750869 10173.0 283.0 07.Jan.2025 163.0
SRGIM SNAM SPA MTN RegS Erdgas 305.769 5.0 XS1700721464 10147.0 537.0 25.Okt.2027 138.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 305.520 5.0 XS1814402878 10103.0 118.0 02.Mai.2023 100.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 305.445 5.0 XS1117298247 10004.0 472.0 19.Mär.2027 190.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 305.449 5.0 XS1505890530 10142.0 164.0 18.Okt.2023 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 305.479 5.0 XS1692332684 10107.0 256.0 03.Okt.2029 194.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 305.381 5.0 XS1434170426 10095.0 119.0 23.Jun.2023 125.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 305.298 5.0 FR0013425154 10054.0 848.0 13.Jun.2031 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 305.253 5.0 XS1222594472 9882.0 467.0 23.Apr.2075 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 305.145 5.0 XS1787477543 10066.0 387.0 19.Mär.2026 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 305.080 5.0 FR0013245859 10089.0 195.0 27.Mär.2024 88.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 305.035 5.0 XS2156506854 10154.0 371.0 15.Jan.2026 125.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 305.080 5.0 XS2355604880 9361.0 571.0 24.Jun.2028 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 304.986 5.0 XS1179916017 10075.0 311.0 03.Jun.2025 125.0
VIVFP VIVENDI SA RegS Kommunikation 304.923 5.0 FR0013220399 10136.0 156.0 24.Nov.2023 113.0
F FCE BANK PLC MTN RegS Zyklische Konsumgüter 304.876 5.0 XS1409362784 10035.0 120.0 11.Mai.2023 162.0
IIAAV IMMOFINANZ AG RegS Financial Other 304.835 5.0 XS1935128956 10142.0 68.0 27.Jan.2023 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 304.833 5.0 XS1954087695 10160.0 198.0 22.Feb.2029 258.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 304.867 5.0 XS2189356996 9323.0 425.0 15.Aug.2026 213.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 304.825 5.0 XS2151059206 10482.0 553.0 01.Apr.2028 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 304.698 5.0 FR0013292828 10039.0 132.0 31.Dez.2049 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 304.702 5.0 XS2375844144 9358.0 637.0 13.Aug.2028 33.0
SPIEFP SPIE SA RegS Produktionsmittel 304.673 5.0 FR0013426376 9976.0 392.0 18.Jun.2026 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 304.616 5.0 XS2153405118 10093.0 316.0 16.Jun.2025 88.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 304.415 5.0 XS1811213781 10011.0 101.0 20.Apr.2023 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 304.267 5.0 XS2189592889 10115.0 131.0 18.Jun.2023 188.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 304.165 5.0 XS2082323630 10062.0 105.0 19.Mai.2023 100.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 304.018 5.0 XS1808861840 10070.0 115.0 19.Apr.2023 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 303.777 5.0 XS1864037541 10085.0 145.0 08.Aug.2023 75.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 303.714 5.0 FR0010014845 13240.0 889.0 19.Sep.2033 600.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 303.695 5.0 XS1878191052 10085.0 140.0 18.Sep.2023 88.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 303.621 5.0 XS1497606365 10001.0 343.0 30.Sep.2025 300.0
PTECLN PLAYTECH PLC RegS Technologie 303.535 5.0 XS1849464323 9981.0 122.0 12.Okt.2023 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 303.505 5.0 XS1679158094 10104.0 89.0 12.Jan.2023 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 303.315 5.0 FR0013359197 10066.0 340.0 12.Sep.2025 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 303.240 5.0 FR0013284270 10027.0 1334.0 28.Sep.2037 200.0
NK IMERYS S.A. MTN RegS Produktionsmittel 303.186 5.0 FR0013231768 10090.0 466.0 15.Jan.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 303.162 5.0 XS2031235315 10046.0 41.0 22.Jul.2022 100.0
DOV DOVER CORP Produktionsmittel 303.124 5.0 XS1405765733 10068.0 450.0 09.Nov.2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 303.003 5.0 XS1962554785 10041.0 204.0 15.Mär.2024 63.0
ALDFP ALD SA MTN RegS Financial Other 302.871 5.0 XS1647404554 10043.0 40.0 18.Jul.2022 88.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 302.779 5.0 FR0013264405 10057.0 249.0 29.Sep.2024 88.0
VIVFP VIVENDI SA MTN RegS Kommunikation 302.782 5.0 FR0013282571 10055.0 246.0 18.Sep.2024 88.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 302.514 5.0 XS1692396069 10057.0 65.0 17.Okt.2022 75.0
RMGLN ROYAL MAIL PLC RegS Transport 302.521 5.0 XS2063268754 10037.0 441.0 08.Okt.2026 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 302.450 5.0 XS1685542497 10066.0 657.0 18.Jan.2029 163.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 302.443 5.0 FR0013342334 9979.0 316.0 18.Jun.2025 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 302.370 5.0 DE000DB7XJP9 9973.0 300.0 17.Mär.2025 113.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 302.220 5.0 XS1725581190 9931.0 206.0 15.Mär.2025 325.0
WLNFP WORLDLINE SA MTN RegS Technologie 302.237 5.0 FR0013521549 10042.0 130.0 30.Jun.2023 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 302.168 5.0 BE6301511034 10055.0 1132.0 23.Jan.2035 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 302.173 5.0 FR0013509098 9978.0 305.0 21.Apr.2026 113.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 302.141 5.0 XS2231715322 9944.0 335.0 21.Sep.2025 300.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 302.022 5.0 DE000A19NS93 10016.0 348.0 08.Sep.2025 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 301.966 5.0 XS1677902162 10042.0 140.0 06.Sep.2023 50.0
ATOFP ATOS SE RegS Technologie 301.896 5.0 FR0013378445 10003.0 13.0 07.Mai.2022 75.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 301.724 5.0 FR0013217346 10042.0 157.0 03.Nov.2023 50.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 301.757 5.0 XS2240494471 10168.0 254.0 08.Okt.2024 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 301.686 5.0 XS1840614900 10044.0 59.0 15.Dez.2022 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 301.637 5.0 DE000HCB0AD0 10017.0 24.0 23.Mai.2022 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 301.645 5.0 XS2014292937 10021.0 32.0 20.Jun.2022 50.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 301.518 5.0 FR0013240835 9988.0 95.0 08.Mär.2023 100.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 301.489 5.0 XS2212959352 9918.0 326.0 05.Aug.2025 238.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 301.438 5.0 XS2236283383 10029.0 158.0 06.Okt.2023 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.420 5.0 FR0013210408 10035.0 149.0 04.Okt.2023 31.0
BACR BARCLAYS PLC MTN RegS Bankwesen 301.374 5.0 XS1716820029 10029.0 62.0 14.Nov.2023 63.0
SSELN SSE PLC MTN RegS Elektro- 301.317 5.0 XS1676952481 10003.0 341.0 06.Sep.2025 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 301.274 5.0 FR0013216900 10029.0 47.0 03.Nov.2022 42.0
LIGHT SIGNIFY NV RegS Produktionsmittel 301.152 5.0 XS2128499105 10379.0 476.0 11.Mai.2027 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 301.126 5.0 XS2238783778 10001.0 609.0 07.Okt.2083 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 301.087 5.0 XS2278566299 9243.0 731.0 15.Jan.2030 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 300.965 5.0 XS1654229373 9955.0 424.0 03.Aug.2026 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 300.920 5.0 XS2181959110 9834.0 890.0 04.Jun.2052 271.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 300.823 5.0 PTCGDMOM0027 9997.0 272.0 25.Nov.2024 125.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 300.832 5.0 XS2265369657 9806.0 393.0 29.Mai.2026 300.0
ACEIM ACEA SPA MTN RegS Local Authority 300.737 5.0 XS1508912646 9991.0 449.0 24.Okt.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 300.650 5.0 XS2189786226 9825.0 491.0 18.Jun.2032 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 300.542 5.0 XS2022424993 9906.0 689.0 04.Jul.2029 175.0
ATRSAV ATRIUM EUROPEAN REAL ESTATE LTD RegS Financial Other 300.515 5.0 XS1829325239 9882.0 333.0 11.Sep.2025 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 300.428 5.0 XS2051149552 9166.0 2127.0 18.Sep.2049 180.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 300.350 5.0 XS2202902636 9952.0 359.0 22.Okt.2030 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 300.249 5.0 DE000A2R8NC5 9997.0 109.0 06.Apr.2023 13.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 300.204 5.0 XS2226795321 9959.0 255.0 22.Sep.2024 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 300.103 5.0 XS2023631489 9948.0 332.0 08.Jul.2025 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 299.919 5.0 DE000CZ40MC5 9949.0 351.0 19.Sep.2025 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 299.853 5.0 XS1715306012 9982.0 278.0 07.Jan.2025 100.0
CAPFP CAPGEMINI SE RegS Technologie 299.851 5.0 FR0013519048 9953.0 323.0 23.Jun.2025 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 299.589 5.0 XS1612542826 9919.0 313.0 17.Mai.2025 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.447 5.0 XS1405766897 10072.0 306.0 02.Apr.2025 88.0
SACEIM SACE SPA RegS Gehalten, keine Gewährleistung 299.289 5.0 XS1182150950 9963.0 286.0 31.Dez.2049 388.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 299.205 5.0 XS1577960203 9822.0 502.0 05.Jul.2027 238.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 299.132 5.0 XS1729879822 9964.0 387.0 04.Feb.2026 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 299.029 5.0 XS2051667181 9968.0 149.0 12.Sep.2023 0.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 298.974 5.0 XS2322423539 9622.0 608.0 25.Mär.2029 375.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 298.994 5.0 XS2348408514 9129.0 879.0 09.Jun.2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 298.804 5.0 FR0013217114 9955.0 478.0 03.Feb.2027 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 298.774 5.0 DE000A289NF1 9836.0 759.0 30.Apr.2030 150.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 298.730 5.0 XS1401196958 9865.0 501.0 28.Apr.2027 113.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 298.716 5.0 FR0013425139 9914.0 321.0 13.Jun.2025 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 298.603 5.0 XS1995781546 9875.0 501.0 14.Mai.2027 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 298.324 5.0 XS2296201424 9935.0 287.0 11.Feb.2025 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 298.143 5.0 DE000DL19WL7 9938.0 543.0 23.Feb.2028 188.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 298.064 5.0 XS1490726590 9919.0 354.0 15.Sep.2025 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 298.042 5.0 FR0013495181 9881.0 491.0 17.Mär.2027 57.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 298.030 5.0 XS2054209320 9916.0 156.0 25.Sep.2023 45.0
ENIIM ENI SPA NC9 RegS Energie 297.828 5.0 XS2334857138 8947.0 704.0 31.Dez.2049 275.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 297.664 5.0 XS1781401085 9922.0 478.0 22.Feb.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 297.526 5.0 XS2086868010 9853.0 412.0 29.Mai.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 297.434 5.0 FR0013476090 9772.0 473.0 15.Jan.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 296.864 5.0 XS2055190172 9793.0 302.0 27.Mär.2025 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 296.832 5.0 XS2163333656 9812.0 683.0 27.Apr.2029 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 296.762 5.0 XS2296203123 9880.0 539.0 11.Feb.2028 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 296.691 5.0 XS2028816028 9838.0 336.0 22.Jul.2025 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 296.151 5.0 XS2366415540 9042.0 2181.0 18.Okt.2051 200.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 296.064 5.0 XS2052310054 9831.0 442.0 17.Sep.2026 88.0
AXASA AXA SA MTN RegS Versicherung 295.952 5.0 XS2314312179 9054.0 854.0 07.Okt.2041 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 295.934 5.0 FR0013425162 9736.0 680.0 18.Jun.2029 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 295.901 5.0 XS2063547041 9820.0 310.0 09.Apr.2025 50.0
CAPFP CAPGEMINI SE RegS Technologie 295.919 5.0 FR0013519071 9788.0 786.0 23.Jun.2030 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 295.695 5.0 XS1641623381 9740.0 939.0 12.Jul.2032 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 295.625 5.0 XS2051670136 9999.0 146.0 12.Sep.2023 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 295.507 5.0 DE000DL19T26 9832.0 564.0 17.Jan.2028 175.0
BLL BALL CORPORATION Produktionsmittel 295.531 5.0 XS2080317832 9838.0 203.0 15.Mär.2024 88.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 295.370 5.0 DE000A2YB7B5 10137.0 461.0 26.Mär.2027 288.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 295.191 5.0 XS1993969515 9821.0 282.0 14.Jan.2025 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 295.140 5.0 XS2100788780 9833.0 382.0 15.Jan.2026 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 294.782 5.0 XS1718316281 9811.0 568.0 13.Jan.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 294.651 5.0 FR0013449972 9732.0 303.0 03.Apr.2025 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 294.311 5.0 FR0013518024 9776.0 324.0 17.Jun.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 294.309 5.0 XS1717355561 9766.0 549.0 15.Nov.2027 163.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 294.226 5.0 XS2270395408 9808.0 279.0 10.Dez.2024 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 293.957 5.0 FR0012602779 9656.0 1167.0 13.Mär.2035 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 293.896 4.0 XS2192431380 9780.0 332.0 24.Jun.2025 25.0
EUROGR EUROGRID GMBH RegS Elektro- 293.214 4.0 XS2171713006 9687.0 956.0 15.Mai.2032 111.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 293.177 4.0 FR0013330537 9533.0 389.0 31.Dez.2049 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 293.187 4.0 XS1960589155 9595.0 1065.0 14.Mär.2034 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 292.795 4.0 XS2234567662 9707.0 990.0 23.Sep.2032 125.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 292.719 4.0 DE000A28ZQP7 9718.0 427.0 09.Jul.2026 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 292.657 4.0 XS2289133915 9592.0 389.0 19.Jan.2026 33.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 292.565 4.0 XS0502286908 11285.0 290.0 16.Apr.2025 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 292.176 4.0 DE000A3T0X22 9731.0 366.0 27.Okt.2025 25.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 292.133 4.0 XS2083210729 9667.0 324.0 10.Jun.2030 100.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 291.727 4.0 XS1991034825 9629.0 380.0 15.Mai.2026 350.0
T AT&T INC Kommunikation 291.643 4.0 XS1076018305 11347.0 984.0 15.Mär.2034 338.0
DOV DOVER CORP Produktionsmittel 291.511 4.0 XS2010038730 9694.0 553.0 04.Nov.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 291.306 4.0 XS1761721262 9700.0 565.0 31.Jan.2028 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 291.321 4.0 XS2055646918 9756.0 557.0 18.Nov.2027 75.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 291.343 4.0 DE000A2YPAK1 9644.0 257.0 15.Okt.2024 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 291.191 4.0 XS2337060607 9706.0 353.0 06.Sep.2025 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 290.984 4.0 FR0013464815 9683.0 750.0 03.Dez.2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 290.922 4.0 XS2051494495 9647.0 718.0 12.Sep.2029 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 290.977 4.0 BE6333133039 9694.0 554.0 08.Feb.2029 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 290.819 4.0 BE6317283610 9693.0 395.0 13.Feb.2026 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 290.778 4.0 XS2063495811 9594.0 585.0 09.Apr.2028 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 290.743 4.0 XS2408458730 9613.0 485.0 16.Mai.2027 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 290.343 4.0 FR0013299435 9590.0 369.0 28.Nov.2025 100.0
LAMON LA MONDIALE SAM RegS Versicherung 290.234 4.0 FR0013519261 9532.0 836.0 23.Jun.2031 213.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 290.176 4.0 BE6321529396 9600.0 781.0 28.Apr.2030 88.0
INTNED ING GROEP NV RegS Bankwesen 290.042 4.0 XS2079079799 9640.0 366.0 13.Nov.2030 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 289.827 4.0 XS2055651918 9558.0 582.0 26.Mär.2028 113.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 289.347 4.0 XS2176872849 10254.0 191.0 20.Mai.2024 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 289.230 4.0 XS2289133758 8891.0 858.0 19.Jan.2031 85.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 289.093 4.0 XS2122485845 9589.0 495.0 15.Mär.2027 50.0
NGGLN NGG FINANCE PLC RegS Elektro- 288.963 4.0 XS2010045511 9533.0 499.0 05.Sep.2082 213.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 288.850 4.0 DE000A254P51 9607.0 559.0 28.Nov.2027 88.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 288.781 4.0 XS2077670342 9538.0 505.0 12.Nov.2079 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 288.686 4.0 FR0013517190 9596.0 520.0 11.Jun.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.487 4.0 FR00140049Z5 9616.0 432.0 29.Jun.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 288.405 4.0 FR0014000OZ2 9589.0 369.0 24.Nov.2030 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 288.341 4.0 XS2010036874 9575.0 530.0 31.Dez.2049 175.0
ICADFP ICADE SANTE SAS RegS REITS 288.056 4.0 FR0013535150 9542.0 802.0 17.Sep.2030 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 287.676 4.0 XS2310118976 9504.0 395.0 18.Jun.2031 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 287.310 4.0 XS1014610254 10420.0 187.0 15.Jan.2024 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 287.051 4.0 XS2147994995 10285.0 200.0 30.Mär.2024 170.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 286.976 4.0 FR0013517026 9538.0 713.0 10.Jun.2029 40.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 286.828 4.0 XS1875275205 10235.0 193.0 04.Mär.2025 200.0
T AT&T INC Kommunikation 286.658 4.0 XS2180008513 10267.0 912.0 19.Mai.2032 205.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 285.793 4.0 XS1439749281 9486.0 261.0 15.Okt.2024 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 285.614 4.0 XS2434701616 9508.0 565.0 25.Jan.2028 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 285.274 4.0 XS2343340852 9496.0 456.0 17.Nov.2027 50.0
IREIM IREN SPA MTN RegS Elektro- 285.140 4.0 XS2065601937 9473.0 735.0 14.Okt.2029 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 284.731 4.0 FR0014006FE2 9476.0 847.0 09.Nov.2030 52.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 284.703 4.0 XS2388941077 9476.0 556.0 07.Okt.2027 38.0
SO SOUTHERN POWER COMPANY Elektro- 284.460 4.0 XS1435056426 10218.0 415.0 20.Jun.2026 185.0
ENGIFP ENGIE SA MTN RegS Erdgas 284.233 4.0 FR0013444775 9474.0 501.0 04.Mär.2027 0.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 284.109 4.0 XS2031925840 9307.0 237.0 08.Aug.2024 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 284.082 4.0 FR0013476611 9457.0 478.0 15.Jan.2032 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 284.076 4.0 XS2294372169 9415.0 413.0 05.Mai.2031 67.0
BZUIM BUZZI UNICEM SPA RegS Produktionsmittel 283.959 4.0 XS1401125346 10151.0 93.0 28.Apr.2023 213.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 283.896 4.0 FR0013405040 9290.0 1062.0 27.Feb.2034 175.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 283.813 4.0 XS2010039381 9460.0 388.0 23.Feb.2026 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 283.806 4.0 XS2306986782 9448.0 596.0 01.Mär.2028 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 283.544 4.0 XS2049584084 9434.0 547.0 03.Sep.2027 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 283.545 4.0 FR0014002PC4 9305.0 663.0 31.Mär.2029 163.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 283.052 4.0 DE000A14J587 10044.0 287.0 25.Feb.2025 250.0
ICADFP ICADE SANTE SAS RegS REITS 282.946 4.0 FR0013457967 9405.0 741.0 04.Nov.2029 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 282.897 4.0 XS1846632104 10275.0 383.0 26.Jan.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 282.940 4.0 XS2190256706 9380.0 799.0 17.Jun.2030 75.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 282.745 4.0 XS1971935223 10091.0 193.0 02.Apr.2024 213.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 282.639 4.0 XS0215093534 10857.0 283.0 24.Mär.2025 488.0
BKTSM BANKINTER SA RegS Bankwesen 282.639 4.0 ES0213679JR9 9397.0 552.0 06.Okt.2027 63.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 282.616 4.0 XS1810653540 10131.0 573.0 24.Apr.2028 175.0
IQV IQVIA INC RegS Consumer Non-Cyclical 282.546 4.0 XS2036798150 9394.0 533.0 15.Jan.2028 225.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 282.500 4.0 XS2414830963 9397.0 932.0 01.Dez.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 282.291 4.0 XS2360310044 9359.0 597.0 05.Jul.2029 80.0
ENELIM ENEL SPA NC30 RegS Elektro- 282.195 4.0 XS2312746345 8597.0 762.0 31.Dez.2049 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.068 4.0 XS2052320954 9321.0 953.0 19.Mär.2032 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 282.014 4.0 DE000A28ZQQ5 9338.0 797.0 09.Jul.2030 100.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 281.861 4.0 XS2001175657 9852.0 414.0 22.Mai.2026 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 281.839 4.0 FR0014003MJ4 9370.0 648.0 25.Okt.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 281.771 4.0 FR00140005L7 9330.0 605.0 31.Dez.2049 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 281.723 4.0 XS1584122177 10142.0 191.0 27.Mär.2024 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 281.456 4.0 XS2035564629 9292.0 497.0 05.Aug.2079 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 281.298 4.0 XS1499604905 10043.0 193.0 30.Jan.2024 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 281.250 4.0 XS2010032881 9373.0 768.0 13.Feb.2030 88.0
ENELIM ENEL SPA RegS Elektro- 281.048 4.0 XS2228373671 9646.0 449.0 31.Dez.2049 225.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 280.926 4.0 XS1487495316 9192.0 151.0 08.Sep.2023 375.0
SAGAX SAGAX AB MTN RegS Financial Other 280.922 4.0 XS1877540465 10195.0 169.0 17.Jan.2024 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 280.758 4.0 XS1686846061 10139.0 348.0 18.Sep.2025 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 280.347 4.0 XS2384726449 8569.0 1703.0 09.Sep.2041 125.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 280.155 4.0 XS1645519031 10085.0 231.0 12.Jul.2024 165.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 279.909 4.0 XS1811024543 10041.0 204.0 26.Apr.2024 166.0
SOLBBB SOLVAY SA RegS Basic Industry 279.762 4.0 BE6315847804 9302.0 736.0 06.Sep.2029 50.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 279.730 4.0 XS2397357463 9291.0 734.0 12.Okt.2029 90.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 279.654 4.0 XS1627947440 9908.0 498.0 08.Jun.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 279.324 4.0 DE000CZ40K07 10094.0 58.0 21.Sep.2022 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 279.286 4.0 XS2083147343 9970.0 635.0 25.Nov.2028 163.0
MACIFS MACIF RegS Versicherung 279.286 4.0 FR0014003XZ7 9166.0 897.0 21.Jun.2052 213.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 279.200 4.0 XS2375844656 8520.0 1676.0 13.Aug.2041 134.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 279.100 4.0 XS1951313680 10090.0 129.0 14.Aug.2023 113.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 278.987 4.0 XS1088274672 10548.0 231.0 16.Jul.2024 300.0
ENGIFP ENGIE SA RegS Erdgas 278.677 4.0 FR0014000RR2 9254.0 599.0 31.Dez.2049 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 278.276 4.0 XS2347367018 9175.0 774.0 01.Jun.2030 138.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 277.988 4.0 XS2117485677 9264.0 584.0 12.Feb.2028 75.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 277.992 4.0 XS2271332285 8539.0 663.0 14.Dez.2028 75.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 277.962 4.0 FR0014006144 9202.0 882.0 21.Apr.2042 185.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 277.798 4.0 FR0013412699 10036.0 97.0 10.Apr.2023 75.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 277.842 4.0 XS2382953789 9241.0 738.0 08.Sep.2029 45.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 277.687 4.0 XS2262806933 9215.0 799.0 22.Dez.2030 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 277.604 4.0 DE000A3KNQA0 9138.0 1020.0 24.Mär.2033 125.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 277.549 4.0 XS2010039894 9151.0 683.0 23.Okt.2029 300.0
SEVFP SUEZ SA MTN RegS Utility Other 277.441 4.0 FR0013452620 9230.0 936.0 14.Okt.2031 50.0
VGPBB VGP NV RegS Financial Other 277.360 4.0 BE6327721237 9113.0 668.0 08.Apr.2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 277.231 4.0 XS2389343380 9220.0 743.0 23.Sep.2029 50.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 277.086 4.0 XS2341724172 9051.0 572.0 14.Mai.2028 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 276.928 4.0 XS2281343256 9227.0 678.0 12.Jan.2029 38.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 276.519 4.0 XS2405855375 9175.0 526.0 31.Dez.2049 158.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 276.389 4.0 XS2193658619 9089.0 679.0 26.Jun.2029 188.0
ENGIFP ENGIE SA RegS Erdgas 276.344 4.0 FR00140046Y4 9090.0 809.0 31.Dez.2049 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 276.266 4.0 XS2229470146 9192.0 1026.0 14.Dez.2032 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 275.738 4.0 XS2386877133 9180.0 746.0 15.Sep.2029 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 275.450 4.0 XS2002017361 9994.0 466.0 24.Nov.2026 90.0
ENGIFP ENGIE SA MTN RegS Erdgas 275.436 4.0 FR0013428513 9088.0 1517.0 21.Jun.2039 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 275.393 4.0 XS2027364244 9968.0 232.0 15.Jul.2024 75.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 275.328 4.0 XS1702729275 10154.0 537.0 19.Okt.2027 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 275.077 4.0 FR0014001R34 9127.0 508.0 02.Aug.2032 75.0
CONE CYRUSONE LP REITS 275.024 4.0 XS2089972629 9988.0 472.0 22.Jan.2027 145.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 274.257 4.0 XS2249892535 9902.0 326.0 15.Nov.2025 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 273.923 4.0 FR0013444692 9066.0 2245.0 04.Sep.2049 138.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 273.818 4.0 XS2055079904 9052.0 873.0 25.Sep.2031 182.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 273.747 4.0 DK0030486592 9009.0 1637.0 17.Mai.2041 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 273.719 4.0 XS2443438051 9951.0 380.0 17.Feb.2027 147.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.289 4.0 XS2320760114 9061.0 1247.0 19.Sep.2035 113.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 273.330 4.0 FR0014004UE6 9055.0 621.0 03.Aug.2028 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 273.230 4.0 XS2013574384 9932.0 385.0 17.Feb.2026 239.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Versicherung 273.179 4.0 XS1881005117 10891.0 613.0 24.Jan.2029 438.0
VLVY VOLVO TREASURY AB RegS Zyklische Konsumgüter 273.105 4.0 XS1150695192 10330.0 100.0 10.Mär.2078 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 273.047 4.0 XS2080205367 9908.0 268.0 15.Nov.2025 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 273.017 4.0 XS2288925568 9091.0 668.0 20.Jan.2029 100.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 272.953 4.0 XS2351382473 9902.0 504.0 15.Jul.2028 225.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 272.976 4.0 XS2361358539 9044.0 1068.0 06.Jul.2033 88.0
SRGIM SNAM SPA MTN RegS Erdgas 272.942 4.0 XS2268340010 9098.0 677.0 07.Dez.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 272.704 4.0 FR00140057U9 9048.0 632.0 31.Aug.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 272.653 4.0 DE000A3E5VK1 9040.0 896.0 30.Jun.2031 75.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 272.532 4.0 XS1961852750 9799.0 357.0 15.Apr.2026 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 272.398 4.0 FR0013412707 10126.0 386.0 10.Apr.2026 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 272.244 4.0 FR0014003MI6 8972.0 1028.0 25.Mai.2033 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 272.056 4.0 XS2152062209 10617.0 296.0 06.Apr.2025 300.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 271.976 4.0 XS1671760384 10050.0 139.0 06.Sep.2023 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 272.031 4.0 FR0014005RZ4 9010.0 888.0 06.Okt.2031 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 271.885 4.0 XS2264980363 9887.0 210.0 01.Apr.2024 0.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 271.589 4.0 XS2289797248 9045.0 854.0 22.Jan.2031 91.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 271.382 4.0 FR0014005X99 8977.0 999.0 12.Okt.2053 188.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 270.991 4.0 CH0494734418 9003.0 735.0 10.Sep.2029 65.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 270.988 4.0 XS2058556296 9842.0 301.0 01.Mär.2025 13.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 270.982 4.0 XS2361254597 8995.0 454.0 06.Jan.2027 288.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 270.691 4.0 DE000A3H2TW4 8833.0 1040.0 22.Okt.2032 38.0
T AT&T INC Kommunikation 270.412 4.0 XS1144088165 10768.0 704.0 17.Dez.2029 260.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 270.430 4.0 XS2306988564 8965.0 1062.0 01.Mär.2033 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.797 4.0 XS2211183756 8880.0 929.0 03.Aug.2032 203.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 269.241 4.0 XS2351032227 9728.0 417.0 09.Jun.2026 88.0
ATIM ASTM SPA MTN RegS Transport 268.924 4.0 XS1765875718 9632.0 568.0 08.Feb.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 268.961 4.0 XS2027957815 9967.0 333.0 15.Jul.2025 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 268.907 4.0 XS2051670300 9612.0 652.0 12.Mär.2029 175.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 268.581 4.0 XS1843437549 9677.0 377.0 01.Mai.2026 288.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 268.633 4.0 XS2020581752 8858.0 513.0 04.Jul.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 268.254 4.0 XS0847580353 10638.0 259.0 24.Okt.2024 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 268.173 4.0 DE000A2SBDF7 8898.0 1453.0 19.Dez.2039 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 268.074 4.0 XS2201857534 9599.0 825.0 14.Jul.2031 243.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 268.031 4.0 XS2051777873 9707.0 443.0 12.Sep.2026 88.0
T AT&T INC Kommunikation 267.613 4.0 XS2051361264 9707.0 399.0 04.Mär.2026 25.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 267.636 4.0 XS2178586157 10582.0 412.0 27.Aug.2026 250.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 266.906 4.0 XS2047479469 9702.0 483.0 26.Jan.2027 50.0
ATOFP ATOS SE RegS Technologie 266.895 4.0 FR0014006G24 8868.0 741.0 12.Nov.2029 100.0
CTPNV CTP NV MTN RegS Financial Other 266.717 4.0 XS2356029541 9665.0 329.0 21.Jun.2025 50.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 266.578 4.0 XS1819574929 8757.0 585.0 09.Mai.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.192 4.0 XS2056491587 9595.0 786.0 01.Okt.2030 212.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 265.954 4.0 XS2282094494 9668.0 387.0 12.Jan.2026 25.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 265.861 4.0 XS1043097630 10331.0 615.0 06.Mär.2029 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 265.728 4.0 XS2058556536 9614.0 587.0 01.Mär.2028 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 265.582 4.0 XS1893631330 10166.0 163.0 16.Okt.2023 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 265.608 4.0 XS2168630205 9518.0 1527.0 07.Mai.2040 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 265.475 4.0 XS1960685383 10019.0 378.0 11.Mär.2026 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 265.495 4.0 XS2282095970 9245.0 677.0 12.Jan.2029 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 265.408 4.0 XS2240507801 10206.0 338.0 06.Okt.2025 213.0
AEMSPA A2A SPA MTN RegS Local Authority 265.391 4.0 XS2250376477 8826.0 1028.0 28.Okt.2032 63.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 265.310 4.0 XS0909369489 10333.0 108.0 03.Apr.2023 313.0
IQV IQVIA INC RegS Consumer Non-Cyclical 265.105 4.0 XS2189947505 9586.0 532.0 15.Jun.2028 288.0
NNGRNV NN GROUP NV RegS Versicherung 264.968 4.0 XS1028950290 10765.0 337.0 31.Dez.2049 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 264.940 4.0 XS2203802462 10390.0 481.0 14.Jul.2027 338.0
AEDBB AEDIFICA SA RegS REITS 264.822 4.0 BE6330288687 8793.0 916.0 09.Sep.2031 75.0
BACR BARCLAYS PLC RegS Bankwesen 264.599 4.0 XS2430951660 9611.0 470.0 28.Jan.2028 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 264.448 4.0 XS2247549731 8756.0 800.0 23.Okt.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 264.317 4.0 XS2015314037 10394.0 225.0 20.Jun.2024 263.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 264.213 4.0 XS2286012849 8710.0 854.0 14.Jan.2031 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 264.155 4.0 XS2147995299 10482.0 431.0 30.Sep.2026 210.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 264.120 4.0 XS2300292963 8791.0 661.0 15.Jan.2029 125.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 263.706 4.0 XS2288109676 8774.0 654.0 18.Jan.2029 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 262.702 4.0 XS2002532567 10058.0 122.0 04.Jun.2023 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 262.389 4.0 XS2032727310 9468.0 784.0 24.Apr.2030 88.0
VIAOUT VIA OUTLETS BV RegS Financial Other 262.313 4.0 XS2407027031 9491.0 633.0 15.Nov.2028 175.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 261.624 4.0 XS2042667944 9487.0 735.0 20.Sep.2029 63.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 261.630 4.0 XS2244322082 10456.0 355.0 16.Feb.2026 463.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 261.257 4.0 XS1969645255 10165.0 370.0 27.Mär.2026 313.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 261.024 4.0 XS1206411230 10265.0 734.0 18.Mär.2030 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 260.957 4.0 XS1325645825 10418.0 377.0 27.Jan.2026 275.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 260.848 4.0 XS2241825111 9433.0 808.0 07.Okt.2030 138.0
PKI PERKINELMER INC Consumer Non-Cyclical 260.297 4.0 XS1405780617 10299.0 410.0 19.Jul.2026 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 260.314 4.0 XS1554373834 10964.0 866.0 30.Jan.2032 300.0
IREIM IREN SPA MTN RegS Elektro- 259.941 4.0 XS2197356186 9387.0 794.0 01.Jul.2030 100.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 259.859 4.0 XS1586337872 10235.0 204.0 27.Mär.2024 175.0
SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Gehalten, keine Gewährleistung 259.568 4.0 XS1185941850 10375.0 290.0 12.Feb.2025 263.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 259.191 4.0 XS1202849086 10203.0 284.0 17.Mär.2025 175.0
EEFT EURONET WORLDWIDE INC. Technologie 259.141 4.0 XS2001315766 9863.0 405.0 22.Mai.2026 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 258.989 4.0 XS2432565187 9398.0 816.0 18.Jan.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 258.690 4.0 XS1142279782 10387.0 287.0 15.Apr.2025 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 258.626 4.0 XS2147995372 10779.0 719.0 30.Mär.2030 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 258.466 4.0 XS1813593313 10204.0 391.0 27.Apr.2026 163.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 258.282 4.0 XS2264074647 10274.0 350.0 27.Nov.2025 238.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 257.930 4.0 XS2346224806 8570.0 741.0 26.Nov.2029 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 257.540 4.0 XS1652855815 10214.0 520.0 24.Jul.2027 150.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 257.323 4.0 XS1843459782 10218.0 430.0 25.Sep.2026 180.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 257.212 4.0 BE6243179650 10643.0 251.0 25.Sep.2024 288.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 256.903 4.0 XS2181280335 9839.0 353.0 24.Sep.2025 100.0
CRTING EL CORTE INGLES SA RegS Zyklische Konsumgüter 256.646 4.0 XS2239813301 10137.0 8.0 15.Mär.2024 363.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 256.422 4.0 XS1347748607 10222.0 187.0 19.Jan.2024 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 256.241 4.0 XS1843443513 10132.0 315.0 15.Jun.2025 170.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 256.047 4.0 XS1813724603 10027.0 274.0 01.Mär.2025 450.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 255.971 4.0 XS1570260460 10239.0 470.0 23.Feb.2027 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 255.937 4.0 XS2286442186 8525.0 1050.0 19.Jan.2033 63.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 255.790 4.0 XS1562623584 10220.0 174.0 07.Feb.2024 263.0
SEGPLP SELP FINANCE SARL RegS REITS 255.709 4.0 XS2344569038 9233.0 698.0 27.Mai.2029 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 255.581 4.0 XS1673102734 9758.0 525.0 31.Aug.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 255.500 4.0 XS2346207892 9224.0 696.0 21.Mai.2029 88.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 255.206 4.0 XS2014291616 10106.0 417.0 19.Jun.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.999 4.0 XS2320759884 9203.0 960.0 22.Mär.2032 75.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 254.807 4.0 XS1706922256 10130.0 531.0 25.Okt.2027 188.0
SMINLN SMITHS GROUP PLC RegS Produktionsmittel 254.745 4.0 XS1225626461 10087.0 96.0 28.Apr.2023 125.0
CDPRTI CDP RETI SPA RegS Government Sponsored 254.711 4.0 IT0005117095 10050.0 26.0 29.Mai.2022 188.0
INPSTN INPOST SA RegS Transport 254.310 4.0 XS2010028004 9224.0 504.0 15.Jul.2027 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 254.072 4.0 XS1223830677 10080.0 97.0 27.Apr.2023 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 253.887 4.0 XS1533922263 10033.0 295.0 03.Mär.2025 125.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 253.703 4.0 XS1203941775 10008.0 298.0 19.Mär.2025 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 253.469 4.0 XS2281343686 8437.0 1287.0 12.Jan.2036 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 253.384 4.0 XS1623616783 9970.0 486.0 31.Mai.2027 225.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 252.951 4.0 XS1954697923 10033.0 24.0 21.Jun.2022 125.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 252.904 4.0 XS2050968333 10050.0 523.0 15.Sep.2027 150.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 252.750 4.0 XS2081611993 10078.0 276.0 12.Dez.2024 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 252.376 4.0 XS1531345376 10076.0 73.0 15.Dez.2022 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.374 4.0 XS2432293913 9165.0 1186.0 17.Jan.2035 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 252.232 4.0 XS1865186321 10087.0 98.0 16.Feb.2023 100.0
DPWGR DEUTSCHE POST AG RegS Transport 252.231 4.0 XS2177122541 9863.0 414.0 20.Mai.2026 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 252.105 4.0 XS2237447961 9159.0 1025.0 28.Jan.2033 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 251.820 4.0 XS2152883406 10879.0 707.0 08.Apr.2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 251.654 4.0 XS1689739347 10041.0 59.0 27.Sep.2022 63.0
VFC VF CORPORATION Zyklische Konsumgüter 251.517 4.0 XS2123970241 9084.0 961.0 25.Feb.2032 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 251.433 4.0 FR0013283371 10027.0 35.0 26.Sep.2022 75.0
BEVLUX BEVCO LUX SARL RegS Financial Other 251.306 4.0 XS2231165668 9986.0 527.0 16.Sep.2027 150.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 250.986 4.0 XS1863994981 10012.0 22.0 09.Aug.2022 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 250.775 4.0 XS1732232340 10019.0 279.0 13.Dez.2024 63.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 250.587 4.0 XS2208302179 9962.0 485.0 30.Mai.2027 263.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 250.204 4.0 XS2009038113 9942.0 337.0 15.Jun.2026 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 249.114 4.0 XS2203996132 9904.0 612.0 17.Jul.2028 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 249.105 4.0 XS2116728895 9860.0 235.0 19.Jul.2024 174.0
EOFP FAURECIA RegS Zyklische Konsumgüter 248.812 4.0 XS1963830002 9893.0 350.0 15.Jun.2026 313.0
FDX FEDEX CORP Transport 248.531 4.0 XS2337253319 8961.0 1050.0 04.Mai.2033 95.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 248.418 4.0 XS2337061837 8913.0 1629.0 06.Mai.2041 150.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 247.825 4.0 XS1634532748 9880.0 209.0 15.Jul.2024 313.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 247.782 4.0 XS2193982803 9820.0 513.0 23.Jun.2027 136.0
HTOGA OTE PLC MTN RegS Kommunikation 247.721 4.0 XS2055106137 9872.0 450.0 24.Sep.2026 88.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 247.445 4.0 XS2051664675 9456.0 532.0 13.Sep.2027 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 247.147 4.0 XS2342227837 8910.0 692.0 17.Mai.2029 100.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 247.031 4.0 XS2332254015 9881.0 212.0 16.Apr.2024 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 246.993 4.0 XS1327504087 9764.0 417.0 26.Jun.2026 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 246.602 4.0 XS2242747181 9859.0 266.0 23.Okt.2024 16.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 246.160 4.0 XS2384273715 8928.0 831.0 03.Sep.2030 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 245.263 4.0 XS2147977636 10697.0 726.0 30.Mär.2030 225.0
ATLIM ATLANTIA SPA MTN RegS Transport 244.974 4.0 XS1558491855 9790.0 290.0 03.Feb.2025 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 244.960 4.0 XS1877595444 10089.0 479.0 17.Mär.2027 125.0
ADJGR ADLER GROUP SA RegS Financial Other 244.821 4.0 XS2283225477 8136.0 638.0 14.Jan.2029 225.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 244.485 4.0 XS2024716099 9692.0 1131.0 05.Jul.2034 138.0
EQIX EQUINIX INC Technologie 244.304 4.0 XS2304340693 8788.0 1032.0 15.Mär.2033 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 243.608 4.0 XS1395180802 10366.0 194.0 15.Apr.2024 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 243.500 4.0 XS2374595127 9740.0 297.0 12.Feb.2025 0.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 243.371 4.0 XS2408491947 9771.0 158.0 16.Jan.2025 24.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 243.277 4.0 XS0862952297 10754.0 272.0 11.Dez.2024 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 242.792 4.0 XS2407914394 9712.0 373.0 18.Nov.2025 0.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 242.260 4.0 XS2101357072 9721.0 573.0 15.Jan.2028 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 242.200 4.0 XS2002019060 10162.0 1393.0 24.Mai.2039 250.0
MCO MOODYS CORPORATION Technologie 242.128 4.0 XS2010038227 9591.0 761.0 25.Feb.2030 95.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 241.979 4.0 XS2069407786 9543.0 490.0 23.Apr.2027 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 241.970 4.0 XS2176562812 10572.0 491.0 19.Mai.2027 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.597 4.0 FR0013241361 10148.0 185.0 08.Mär.2024 138.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 241.269 4.0 XS1074055770 10542.0 405.0 04.Jun.2026 250.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 240.989 4.0 XS1909057645 10620.0 599.0 13.Nov.2028 325.0
RWE RWE AG RegS Elektro- 240.589 4.0 XS2412044567 9611.0 660.0 26.Nov.2028 50.0
INTRUM INTRUM AB MTN RegS Financial Other 239.852 4.0 XS2034925375 9557.0 400.0 15.Jul.2026 350.0
RELLN RELX FINANCE BV RegS Technologie 239.701 4.0 XS2126161764 9540.0 590.0 10.Mär.2028 50.0
K KELLOGG COMPANY Consumer Non-Cyclical 239.564 4.0 XS1410417544 10117.0 220.0 17.Mai.2024 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 238.455 4.0 XS2168478068 10109.0 448.0 05.Nov.2026 125.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 238.317 4.0 XS2070192591 9518.0 564.0 01.Dez.2027 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 237.962 4.0 XS1398336351 10161.0 91.0 25.Apr.2023 223.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 237.003 4.0 XS2154336338 10440.0 244.0 09.Okt.2024 250.0
AKERBP AKER BP ASA MTN RegS Energie 236.971 4.0 XS2341269970 9390.0 687.0 12.Mai.2029 113.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 236.838 4.0 XS2181577268 9450.0 554.0 01.Jun.2028 225.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 235.772 4.0 DE000A2TSDE2 10318.0 835.0 25.Mär.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.624 4.0 XS2320759538 9390.0 693.0 22.Mär.2029 38.0
EOANGR E.ON SE MTN RegS Elektro- 235.484 4.0 XS2047500926 9385.0 784.0 28.Feb.2030 35.0
SRGIM SNAM SPA MTN RegS Erdgas 234.424 4.0 XS2433226854 9365.0 1137.0 20.Jun.2034 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 234.080 4.0 XS2434763483 9345.0 732.0 20.Jan.2030 200.0
RWE RWE AG RegS Elektro- 233.723 4.0 XS2412044641 9325.0 1103.0 26.Nov.2033 100.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 233.624 4.0 XS2051904733 9261.0 558.0 15.Apr.2028 238.0
AXASA AXA SA MTN RegS Versicherung 233.465 4.0 XS2431029441 9316.0 904.0 10.Jul.2042 188.0
CRTING EL CORTE INGLES SA RegS Zyklische Konsumgüter 233.420 4.0 XS1886543476 10042.0 98.0 15.Mär.2024 300.0
T AT&T INC Kommunikation 233.380 4.0 XS2051362312 9255.0 1481.0 14.Sep.2039 180.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 233.075 4.0 XS0760364116 10029.0 9.0 28.Mär.2022 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 233.002 4.0 XS1822302193 10190.0 743.0 18.Mai.2030 215.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 232.842 4.0 XS1584122763 10202.0 476.0 30.Mär.2027 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 232.752 4.0 DE000A1ZY989 10209.0 302.0 31.Mär.2025 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 232.657 4.0 XS2307764238 9233.0 678.0 01.Mär.2029 75.0
WPC WPC EUROBOND BV REITS 232.374 4.0 XS1785458172 10145.0 475.0 15.Apr.2027 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 232.350 4.0 XS2325565104 9425.0 647.0 01.Okt.2028 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 231.918 4.0 XS1619643015 10177.0 304.0 26.Mai.2025 175.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 231.826 4.0 XS2108560306 9249.0 463.0 16.Jan.2027 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 231.845 4.0 XS2430287875 9247.0 1013.0 19.Jan.2034 278.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 231.506 4.0 XS2386287689 9227.0 536.0 02.Nov.2028 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 231.345 4.0 XS1681520786 10123.0 566.0 29.Mär.2028 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 231.356 4.0 XS2122933695 9077.0 1489.0 15.Mär.2040 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 231.300 4.0 XS2385791046 9225.0 617.0 13.Sep.2029 60.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 231.054 4.0 XS2434702853 9224.0 890.0 25.Jan.2032 225.0
VATFAL VATTENFALL TREASURY AB MTN Gehalten, keine Gewährleistung 230.589 4.0 XS0191154961 11088.0 204.0 29.Apr.2024 538.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 230.543 4.0 XS2089226026 9185.0 2174.0 09.Dez.2049 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 230.554 4.0 XS2179959817 10107.0 490.0 27.Mai.2027 188.0
SSELN SSE PLC MTN RegS Elektro- 230.189 4.0 XS2156787090 10123.0 297.0 16.Apr.2025 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 229.730 4.0 XS2390400716 9174.0 713.0 28.Mai.2029 38.0
SRGIM SNAM SPA MTN RegS Erdgas 229.237 4.0 XS1881004730 10145.0 139.0 18.Sep.2023 100.0
HERIM HERA SPA MTN RegS Government Sponsored 229.073 4.0 XS2399933386 9130.0 1138.0 25.Apr.2034 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 228.738 4.0 XS1505896735 10118.0 628.0 18.Okt.2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 228.787 4.0 XS2358231798 9111.0 902.0 30.Jun.2031 63.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 228.452 3.0 XS2124192654 10037.0 229.0 25.Jun.2024 175.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 228.152 3.0 XS2432162654 9107.0 737.0 14.Jan.2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 228.110 3.0 XS1637334803 10071.0 222.0 23.Jun.2024 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.998 3.0 XS2052321093 9015.0 1519.0 19.Sep.2039 150.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 226.753 3.0 XS1724873275 10054.0 361.0 28.Nov.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 226.727 3.0 XS1828032513 10062.0 77.0 01.Dez.2022 63.0
AEMSPA A2A SPA MTN RegS Local Authority 226.655 3.0 XS2403533263 9035.0 1096.0 02.Nov.2033 100.0
CRBKMO CBOM FINANCE PLC RegS Bankwesen 226.356 3.0 XS1951067039 9050.0 194.0 20.Feb.2024 515.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 226.121 3.0 XS2304675791 8867.0 817.0 02.Mär.2031 182.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 226.066 3.0 XS1846631049 9851.0 372.0 28.Jan.2026 288.0
EOANGR E.ON SE RegS Elektro- 225.462 3.0 XS2103015009 9976.0 175.0 18.Dez.2023 0.0
TELIAS TELIA CO AB MTN RegS Kommunikation 225.272 3.0 XS0826189028 11125.0 514.0 07.Sep.2027 300.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 224.989 3.0 XS2209344543 9929.0 457.0 15.Jun.2028 375.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 224.881 3.0 XS2051914963 9972.0 249.0 13.Sep.2024 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 224.353 3.0 XS1293505639 11011.0 333.0 29.Sep.2045 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 224.107 3.0 XS2381853436 8928.0 1096.0 01.Sep.2033 75.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 223.603 3.0 XS1211044075 8775.0 480.0 31.Mär.2027 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 223.172 3.0 DE000DL40SR8 10813.0 384.0 19.Mai.2026 450.0
HERIM HERA SPA MTN RegS Government Sponsored 222.885 3.0 XS2265990452 8910.0 865.0 03.Dez.2030 25.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 222.626 3.0 XS2018637327 9869.0 554.0 01.Dez.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 221.818 3.0 XS0981632804 10877.0 159.0 16.Okt.2023 600.0
CONE CYRUSONE EUROPE FINANCE DAC RegS REITS 221.667 3.0 XS2342250227 9768.0 596.0 26.Mai.2028 113.0
PROGRP PROGROUP AG RegS Basic Industry 221.563 3.0 DE000A2G8WA3 9728.0 354.0 31.Mär.2026 300.0
MAPSM MAPFRE SA RegS Versicherung 221.346 3.0 ES0224244089 10673.0 453.0 31.Mär.2047 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 220.393 3.0 XS2150015555 10338.0 474.0 02.Apr.2027 175.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 220.203 3.0 XS1577950667 9728.0 534.0 04.Okt.2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 219.680 3.0 XS0842659426 10567.0 110.0 17.Apr.2023 488.0
ATOSTR ATLANTIA SPA MTN RegS Transport 219.519 3.0 XS0542534192 10784.0 333.0 16.Sep.2025 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 219.157 3.0 XS2053052895 9724.0 448.0 16.Sep.2026 38.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 218.632 3.0 XS2436807866 9710.0 384.0 26.Jan.2026 88.0
VIESGO IE2 HOLDCO SA MTN RegS Elektro- 218.266 3.0 XS1419664997 10703.0 384.0 01.Jun.2026 288.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 218.234 3.0 XS2337703537 9587.0 522.0 15.Mai.2028 413.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 218.095 3.0 XS1117286580 10729.0 337.0 29.Sep.2045 438.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 218.035 3.0 XS1074208270 10721.0 388.0 04.Jun.2026 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 217.943 3.0 XS2403519601 9646.0 456.0 30.Nov.2026 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 217.470 3.0 XS2168629967 9565.0 1033.0 07.Mai.2033 125.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 217.359 3.0 XS2332552541 9526.0 581.0 28.Apr.2028 163.0
MAPSM MAPFRE SA RegS Versicherung 217.294 3.0 ES0224244097 10674.0 578.0 07.Sep.2048 413.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 217.177 3.0 XS1711584430 8653.0 279.0 07.Jan.2025 263.0
SMTPLN SUMMIT GERMANY LTD RegS Financial Other 217.015 3.0 XS1757821688 9632.0 285.0 31.Jan.2025 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 216.791 3.0 XS2382849888 9633.0 345.0 02.Sep.2026 5.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 216.740 3.0 XS2076836555 9629.0 8.0 15.Feb.2025 163.0
BPCEGP BPCE SA RegS Bankwesen 216.349 3.0 FR0011538222 10539.0 136.0 18.Jul.2023 463.0
CANPCK CANPACK SA RegS Produktionsmittel 216.200 3.0 XS2247616514 9535.0 508.0 01.Nov.2027 238.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 215.849 3.0 XS2346973741 9482.0 680.0 28.Mai.2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 215.581 3.0 FR0013236544 10766.0 631.0 09.Feb.2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 215.459 3.0 XS2150054372 10681.0 514.0 04.Okt.2027 238.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 215.390 3.0 XS1523028436 10463.0 273.0 24.Mär.2025 333.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 215.066 3.0 XS1246732249 10503.0 311.0 16.Jun.2025 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 214.939 3.0 IT0005188351 10488.0 397.0 16.Jun.2026 375.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 214.680 3.0 BE0002251206 10487.0 393.0 11.Mai.2026 313.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 214.672 3.0 XS2280835260 8549.0 907.0 15.Jul.2031 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 214.475 3.0 XS2198580271 9484.0 803.0 03.Jul.2030 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 214.423 3.0 XS2231330965 9513.0 548.0 15.Sep.2027 38.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 214.366 3.0 XS1148073205 10672.0 459.0 10.Dez.2026 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 214.309 3.0 DE000A28V301 10502.0 481.0 17.Apr.2027 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 214.258 3.0 FR0013504693 10521.0 895.0 30.Mär.2032 213.0
MWDP WENDEL SA RegS Industrial Other 214.162 3.0 FR0012516417 10698.0 457.0 09.Feb.2027 250.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 214.076 3.0 XS1907122656 10150.0 539.0 08.Nov.2027 150.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 214.086 3.0 XS2436807940 9502.0 655.0 26.Jan.2029 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 213.961 3.0 XS1910948162 10627.0 537.0 16.Nov.2027 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 213.774 3.0 XS1858912915 10121.0 141.0 23.Jul.2023 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 213.477 3.0 FR0013155009 10432.0 390.0 22.Apr.2026 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 213.199 3.0 XS2441574089 9471.0 482.0 08.Feb.2027 113.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 212.849 3.0 XS2228683277 10393.0 378.0 17.Mär.2026 265.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 212.710 3.0 XS1237271421 10495.0 499.0 26.Mai.2027 188.0
T AT&T INC Kommunikation 212.678 3.0 XS2180009081 10434.0 1308.0 19.Mai.2038 260.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 212.582 3.0 XS1052677892 10339.0 108.0 03.Apr.2023 325.0
EXOIM EXOR NV RegS Finanzunternehmen 212.383 3.0 XS1119021357 10525.0 256.0 08.Okt.2024 250.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 212.333 3.0 XS1725580622 10534.0 517.0 29.Nov.2027 350.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 212.341 3.0 XS2356039268 9286.0 410.0 23.Jun.2026 225.0
XL XLIT LTD Versicherung 212.240 3.0 XS1633784183 10399.0 490.0 29.Jun.2047 325.0
CCAMA GROUPAMA SA RegS Versicherung 212.157 3.0 FR0013365640 10467.0 595.0 24.Sep.2028 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.147 3.0 XS2211183244 9343.0 610.0 03.Aug.2028 154.0
ABBV ABBVIE INC Consumer Non-Cyclical 212.120 3.0 XS2125914916 10451.0 661.0 01.Jun.2029 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 211.798 3.0 XS1611855237 10431.0 911.0 12.Mai.2032 202.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 211.768 3.0 XS1733289406 10506.0 524.0 14.Dez.2047 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 211.771 3.0 XS2310748483 9356.0 778.0 08.Mär.2030 58.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 211.665 3.0 XS1170787797 10071.0 68.0 23.Jan.2023 100.0
EDENFP EDENRED RegS Zyklische Konsumgüter 211.546 3.0 FR0013247202 10408.0 471.0 30.Mär.2027 188.0
BEIENT TALENT YIELD EUROPEAN LTD RegS Erdgas 211.521 3.0 XS1600410481 10011.0 16.0 21.Apr.2022 130.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 211.367 3.0 XS1492685885 10033.0 253.0 20.Sep.2024 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 211.039 3.0 XS1587911451 10315.0 474.0 31.Mär.2027 263.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 211.010 3.0 XS0974122516 10422.0 156.0 26.Sep.2023 313.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 210.781 3.0 XS1799975922 10267.0 293.0 29.Mär.2025 300.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 210.760 3.0 XS1843459436 10462.0 612.0 08.Okt.2028 200.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 210.757 3.0 FR0013414919 10255.0 374.0 23.Apr.2026 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 210.596 3.0 XS1907150780 10364.0 570.0 15.Mai.2028 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 210.533 3.0 XS1726152108 10488.0 734.0 29.Nov.2029 162.0
AIB AIB GROUP PLC MTN RegS Bankwesen 210.539 3.0 XS1849550592 10382.0 323.0 03.Jul.2025 225.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 210.515 3.0 XS2401704189 9315.0 773.0 26.Apr.2030 125.0
LKQ LKQ EUROPEAN HOLDINGS BV RegS Zyklische Konsumgüter 210.486 3.0 XS1799641045 10362.0 235.0 01.Apr.2028 413.0
RENEPL REN FINANCE BV MTN RegS Elektro- 210.115 3.0 XS1189286286 10498.0 290.0 12.Feb.2025 250.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 210.123 3.0 XS1784311703 10125.0 529.0 01.Mär.2028 388.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 210.131 3.0 XS2393323071 9308.0 643.0 06.Okt.2028 80.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 210.136 3.0 XS2398746144 9283.0 761.0 20.Apr.2030 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 209.877 3.0 FR0013323326 10308.0 281.0 20.Mär.2025 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 209.811 3.0 XS2010032022 10340.0 482.0 15.Apr.2027 175.0
SPIEFP SPIE SA RegS Produktionsmittel 209.713 3.0 FR0013245263 10196.0 163.0 22.Mär.2024 313.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 209.619 3.0 FR0012173862 10394.0 235.0 27.Sep.2024 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.618 3.0 XS1914502304 10431.0 535.0 30.Nov.2027 213.0
AQUASM FCC AQUALIA SA RegS Utility Other 209.555 3.0 XS1627343186 10290.0 481.0 08.Jun.2027 263.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 209.575 3.0 XS1801129286 10318.0 299.0 23.Mai.2025 213.0
ACHMEA ACHMEA BV MTN RegS Versicherung 209.492 3.0 XS1180651587 10453.0 283.0 31.Dez.2049 425.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 209.413 3.0 XS2134245138 10311.0 380.0 27.Mär.2026 175.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 209.449 3.0 XS2312733871 9264.0 645.0 15.Jun.2029 238.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 209.205 3.0 XS1893621026 10392.0 353.0 13.Okt.2025 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 209.149 3.0 XS2194192527 10324.0 924.0 24.Jun.2032 200.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 209.142 3.0 XS2388182573 9274.0 741.0 22.Sep.2029 50.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 209.082 3.0 FR0011689033 10426.0 189.0 22.Jan.2024 325.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 209.109 3.0 DE000A28VQD2 10257.0 729.0 07.Apr.2030 225.0
CARDFP CARMILA SAS RegS REITS 208.823 3.0 FR0013142536 10337.0 233.0 16.Sep.2024 238.0
WPC WPC EUROBOND BV REITS 208.817 3.0 XS1843459600 10244.0 380.0 09.Apr.2026 225.0
MAPSM MAPFRE SA RegS Versicherung 208.696 3.0 ES0224244071 10310.0 408.0 19.Mai.2026 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 208.526 3.0 XS2171759256 10241.0 297.0 15.Mai.2025 238.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 208.282 3.0 XS1797138960 10174.0 202.0 31.Dez.2049 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 208.288 3.0 XS2257961818 9254.0 669.0 19.Nov.2028 13.0
CAPFP CAPGEMINI SE RegS Technologie 208.250 3.0 FR0013507852 10273.0 386.0 15.Apr.2026 163.0
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Local Authority 207.823 3.0 ES0205061007 10225.0 292.0 26.Feb.2025 168.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 207.756 3.0 XS2178957077 10249.0 303.0 28.Mai.2025 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 207.639 3.0 XS1877595014 10218.0 824.0 17.Mär.2031 175.0
VPARKI INFRA FOCH SAS RegS Transport 207.610 3.0 FR0012236669 10198.0 291.0 16.Apr.2025 213.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 207.580 3.0 DE000A18V146 10336.0 179.0 15.Dez.2023 225.0
XYL XYLEM INC/NY Produktionsmittel 207.597 3.0 XS1378780891 10165.0 79.0 11.Mär.2023 225.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 207.520 3.0 XS1156024116 10288.0 269.0 31.Dez.2049 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 207.366 3.0 FR0013250693 10175.0 292.0 11.Apr.2025 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 207.357 3.0 FR0013252277 10241.0 483.0 20.Apr.2027 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 207.192 3.0 FR0013349099 10236.0 599.0 13.Jul.2028 200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 207.175 3.0 DE000A3H2TA0 10235.0 590.0 12.Okt.2028 338.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 207.123 3.0 XS1716616179 9831.0 548.0 09.Nov.2027 110.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 207.086 3.0 FR0013172939 10239.0 397.0 18.Mai.2026 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 207.077 3.0 XS1578127778 10217.0 474.0 16.Mär.2027 145.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 207.038 3.0 XS1576819079 10174.0 283.0 14.Mär.2025 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.899 3.0 XS1823300949 10197.0 395.0 22.Mai.2026 195.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 206.904 3.0 PTEDPNOM0015 10205.0 480.0 15.Apr.2027 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 206.827 3.0 ES0205032024 10217.0 302.0 31.Mär.2025 138.0
DECFP JCDECAUX SA RegS Kommunikation 206.780 3.0 FR0013509627 10272.0 246.0 24.Okt.2024 200.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 206.824 3.0 PTFIDBOM0009 10141.0 394.0 04.Sep.2031 425.0
ICADFP ICADE RegS REITS 206.725 3.0 FR0013181906 10213.0 401.0 10.Jun.2026 175.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 206.588 3.0 XS1222591023 10078.0 114.0 23.Apr.2075 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 206.595 3.0 XS1969600748 10169.0 473.0 25.Mär.2027 175.0
LIFP KLEPIERRE SA MTN RegS REITS 206.474 3.0 FR0012283653 10271.0 250.0 06.Nov.2024 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.493 3.0 FR0012663169 10305.0 554.0 10.Jan.2028 159.0
RENEPL REN FINANCE BV MTN RegS Elektro- 206.448 3.0 XS1423826798 10194.0 125.0 01.Jun.2023 175.0
SEVFP SUEZ SA MTN RegS Utility Other 206.404 3.0 FR0013359254 10249.0 792.0 17.Sep.2030 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 206.388 3.0 XS1878191219 10254.0 431.0 18.Sep.2026 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 206.346 3.0 XS1223842847 10010.0 483.0 27.Apr.2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 206.369 3.0 XS2236363573 10240.0 612.0 24.Sep.2028 188.0
SEVFP SUEZ SA RegS Utility Other 206.309 3.0 FR0013252061 10071.0 207.0 31.Dez.2049 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 206.259 3.0 XS1678966935 10234.0 333.0 12.Sep.2025 175.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 206.199 3.0 XS2362994068 9030.0 592.0 20.Jul.2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 206.146 3.0 FR0013241676 10239.0 522.0 09.Sep.2027 150.0
RCFFP TELEPERFORMANCE RegS Technologie 206.064 3.0 FR0013248465 10169.0 191.0 03.Apr.2024 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 206.057 3.0 DE000A1Z0TA4 10170.0 309.0 30.Apr.2025 163.0
OMVAV OMV AG RegS Energie 205.931 3.0 XS1713462403 10100.0 224.0 31.Dez.2049 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.922 3.0 XS1682538183 10240.0 526.0 13.Sep.2027 125.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 205.894 3.0 XS2177443343 10172.0 499.0 12.Jun.2027 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 205.657 3.0 FR0013383213 10141.0 393.0 04.Mai.2026 175.0
K KELLOGG CO Consumer Non-Cyclical 205.499 3.0 XS1199356954 10155.0 297.0 10.Mär.2025 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 205.520 3.0 XS1468525057 10251.0 167.0 16.Jan.2024 238.0
VVOYHT KOJAMO OYJ RegS Financial Other 205.524 3.0 XS1785356251 10119.0 284.0 07.Mär.2025 163.0
ETLFP EUTELSAT SA RegS Kommunikation 205.499 3.0 FR0013422623 10136.0 497.0 13.Jul.2027 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 205.472 3.0 XS0809847667 10122.0 42.0 27.Jul.2022 263.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 205.401 3.0 XS1816329418 10111.0 204.0 08.Mai.2024 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.349 3.0 XS1847692636 10227.0 444.0 28.Okt.2026 125.0
VOD VODAFONE GROUP PLC RegS Kommunikation 205.380 3.0 XS1888179550 10104.0 562.0 03.Okt.2078 420.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 205.276 3.0 XS1057055060 10180.0 67.0 24.Okt.2022 250.0
CITCON CITYCON TREASURY BV RegS Financial Other 205.305 3.0 XS1114434167 10166.0 242.0 01.Okt.2024 250.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 205.315 3.0 XS1577962084 10170.0 308.0 30.Mai.2025 130.0
AKEFP ARKEMA SA MTN RegS Basic Industry 205.186 3.0 FR0012452191 10245.0 273.0 20.Jan.2025 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 205.084 3.0 XS2343114687 9048.0 879.0 19.Mai.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 205.016 3.0 DE000CZ40MM4 10066.0 564.0 28.Feb.2028 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 205.033 3.0 XS1888229249 10201.0 341.0 29.Sep.2025 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 204.983 3.0 XS1052843908 10031.0 13.0 11.Apr.2022 250.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 205.011 3.0 FR0013318102 10244.0 370.0 15.Feb.2026 288.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 204.958 3.0 ES0305045009 10128.0 209.0 10.Apr.2024 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 204.989 3.0 XS2156598281 10109.0 750.0 14.Apr.2030 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 204.797 3.0 XS1815116998 10128.0 582.0 02.Mai.2028 138.0
VVOYHT KOJAMO OYJ RegS Financial Other 204.699 3.0 XS1628004779 10133.0 216.0 19.Jun.2024 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 204.714 3.0 XS1963745234 10084.0 829.0 15.Mär.2031 160.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 204.647 3.0 XS1396767854 10126.0 393.0 19.Apr.2026 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 204.590 3.0 XS1420337633 10127.0 103.0 26.Mai.2023 138.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 204.618 3.0 BE0002629104 10216.0 369.0 14.Jan.2026 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 204.597 3.0 FR0013515871 10122.0 497.0 05.Jun.2027 150.0
ENELIM ENEL SPA RegS Elektro- 204.497 3.0 XS1713463716 10163.0 173.0 24.Nov.2078 250.0
ICADFP ICADE RegS REITS 204.392 3.0 FR0013320058 10059.0 560.0 28.Feb.2028 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 204.390 3.0 XS2237901355 9068.0 841.0 25.Sep.2030 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 204.345 3.0 XS1793349926 10113.0 397.0 23.Mär.2026 113.0
ATOFP ATOS SE RegS Technologie 204.340 3.0 FR0013378452 10077.0 301.0 07.Mai.2025 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 204.232 3.0 DE000A19HCW0 10117.0 221.0 22.Mai.2024 125.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 204.295 3.0 XS1811198701 10069.0 574.0 26.Apr.2028 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 204.279 3.0 FR0013399029 10198.0 367.0 04.Feb.2026 300.0
SSELN SSE PLC MTN RegS Elektro- 204.046 3.0 XS1875284702 10137.0 524.0 04.Sep.2027 138.0
PTECLN PLAYTECH PLC RegS Technologie 204.094 3.0 XS1956187550 10006.0 295.0 07.Mär.2026 425.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 203.948 3.0 DE000A19B8E2 10183.0 475.0 25.Jan.2027 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 203.941 3.0 XS2176558620 10080.0 762.0 15.Mai.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.890 3.0 FR0013507704 10087.0 581.0 15.Apr.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 203.787 3.0 FR0013506292 10110.0 509.0 07.Jul.2027 125.0
SEVFP SUEZ SA MTN RegS Utility Other 203.703 3.0 FR0013248507 10096.0 296.0 03.Apr.2025 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 203.662 3.0 XS1809240515 10088.0 114.0 19.Apr.2023 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 203.701 3.0 XS2003442436 10092.0 223.0 28.Mai.2024 125.0
EOANGR E.ON SE MTN RegS Elektro- 203.570 3.0 XS1616410061 10112.0 211.0 22.Mai.2024 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 203.443 3.0 XS1725633413 10136.0 736.0 28.Nov.2029 150.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 203.368 3.0 XS1888221261 10025.0 274.0 01.Okt.2026 363.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 203.342 3.0 XS2082324018 10121.0 354.0 19.Nov.2025 175.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 203.248 3.0 FR0013452893 10081.0 434.0 14.Okt.2026 225.0
CAIXAB CRITERIA CAIXAHOLDING SA MTN RegS Bankwesen 203.179 3.0 ES0205045000 10022.0 16.0 21.Apr.2022 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 203.172 3.0 DE000CZ40NG4 10116.0 165.0 23.Okt.2023 125.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 203.072 3.0 XS1788515788 10045.0 102.0 06.Mär.2023 113.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 203.011 3.0 XS1718393439 10082.0 308.0 15.Mai.2025 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 203.043 3.0 XS1806457211 10076.0 113.0 12.Apr.2023 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 203.042 3.0 XS2194283672 10077.0 413.0 24.Jun.2026 113.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 203.034 3.0 XS2292547317 9020.0 868.0 29.Jan.2031 58.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 202.930 3.0 XS1815116568 10085.0 206.0 02.Mai.2024 75.0
DECFP JCDECAUX SA RegS Kommunikation 202.879 3.0 FR0013179553 10071.0 108.0 01.Jun.2023 100.0
BKTSM BANKINTER SA RegS Bankwesen 202.918 3.0 ES0313679K13 10061.0 201.0 05.Mär.2024 88.0
CAPFP CAPGEMINI SE RegS Technologie 202.857 3.0 FR0013327962 10108.0 252.0 18.Okt.2024 100.0
YULCLN SYNTHOMER PLC RegS Basic Industry 202.816 3.0 XS2194288390 10085.0 257.0 01.Jul.2025 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 202.767 3.0 FR0013169778 10061.0 105.0 17.Mai.2023 100.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 202.770 3.0 XS2193969370 10070.0 228.0 23.Jun.2024 102.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 202.736 3.0 XS2194282948 10087.0 127.0 24.Jun.2023 75.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 202.716 3.0 XS2189594315 10105.0 312.0 18.Jun.2025 213.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 202.631 3.0 XS1637162592 10053.0 509.0 30.Jun.2027 120.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 202.572 3.0 XS1944388856 10058.0 44.0 01.Aug.2022 125.0
CABKSM BANKIA SA RegS Bankwesen 202.416 3.0 ES0313307219 10054.0 231.0 25.Jun.2024 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 202.398 3.0 XS1171541813 10112.0 93.0 27.Jan.2023 113.0
IREIM IREN SPA MTN RegS Elektro- 202.338 3.0 XS1704789590 10067.0 536.0 24.Okt.2027 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 202.399 3.0 DE000A192ZH7 10064.0 124.0 03.Jul.2023 88.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 202.212 3.0 XS2199343513 10032.0 322.0 07.Jul.2025 125.0
EZJLN EASYJET PLC MTN RegS Transport 202.144 3.0 XS1505884723 10068.0 150.0 18.Okt.2023 113.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 202.166 3.0 XS1720192696 10052.0 245.0 31.Dez.2049 225.0
ALV AUTOLIV INC RegS Zyklische Konsumgüter 202.203 3.0 XS1713462585 10060.0 117.0 26.Jun.2023 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 202.198 3.0 FR0013394681 10100.0 174.0 14.Jan.2024 89.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 202.078 3.0 BE6299156735 10071.0 265.0 26.Okt.2024 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 201.989 3.0 XS1955169104 10000.0 1.0 25.Feb.2022 100.0
ARNDTN AROUNDTOWN SA RegS Financial Other 201.987 3.0 XS1843435501 9988.0 404.0 28.Mai.2026 150.0
CTPNV CTP NV MTN RegS Financial Other 201.880 3.0 XS2390546849 8911.0 888.0 27.Sep.2031 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 201.869 3.0 XS1974922442 9995.0 300.0 11.Apr.2025 113.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 201.857 3.0 XS2084425466 10042.0 263.0 28.Nov.2024 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 201.752 3.0 FR0013298684 10031.0 93.0 27.Mär.2023 63.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 201.798 3.0 XS2069960057 10040.0 263.0 24.Okt.2024 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 201.731 3.0 FR0013291556 10024.0 262.0 25.Okt.2029 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 201.641 3.0 XS1167644407 10073.0 90.0 16.Jan.2023 88.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 201.632 3.0 XS1485603747 10011.0 616.0 15.Sep.2028 160.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 201.671 3.0 XS1693260702 10054.0 61.0 03.Okt.2022 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 201.674 3.0 XS1725630740 10079.0 193.0 29.Jan.2024 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 201.598 3.0 XS1699951767 10053.0 65.0 17.Okt.2022 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.549 3.0 XS1512677003 10020.0 452.0 04.Nov.2026 188.0
EDENFP EDENRED RegS Zyklische Konsumgüter 201.548 3.0 FR0013518537 9983.0 686.0 18.Jun.2029 138.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 201.430 3.0 FR0013139482 9919.0 385.0 18.Mär.2026 163.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 201.448 3.0 XS1694212181 10049.0 63.0 10.Okt.2022 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 201.360 3.0 BE0002290592 9998.0 252.0 18.Sep.2029 163.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 201.247 3.0 XS1627782771 9955.0 220.0 07.Jun.2024 150.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 201.257 3.0 XS1758716085 10049.0 75.0 01.Feb.2023 225.0
RYAID RYANAIR DAC MTN RegS Transport 201.274 3.0 XS2228260043 10523.0 340.0 15.Sep.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 201.177 3.0 XS1718306050 10053.0 89.0 13.Jan.2023 50.0
LGCHM LG CHEM LTD RegS Basic Industry 201.210 3.0 XS1972557737 10017.0 114.0 15.Apr.2023 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 201.087 3.0 XS1613140489 10017.0 24.0 23.Mai.2022 50.0
LIFP KLEPIERRE MTN RegS REITS 201.005 3.0 FR0013238045 10048.0 476.0 16.Feb.2027 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 200.953 3.0 XS2156607702 9994.0 304.0 17.Apr.2025 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 200.872 3.0 ES0205032016 10027.0 56.0 14.Sep.2022 38.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 200.860 3.0 XS2023306140 10019.0 36.0 05.Jul.2022 38.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 200.892 3.0 XS2363244513 9922.0 233.0 14.Jul.2024 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.772 3.0 FR0013516184 9921.0 319.0 05.Jun.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 200.767 3.0 FR0013320033 10038.0 100.0 23.Feb.2028 138.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 200.585 3.0 FR0013299641 10006.0 274.0 29.Nov.2024 100.0
ALDFP ALD SA MTN RegS Financial Other 200.480 3.0 XS2243983520 10011.0 165.0 19.Okt.2023 38.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 200.245 3.0 FR0013281888 9995.0 45.0 12.Sep.2022 38.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 200.180 3.0 XS1998215393 9978.0 220.0 15.Mai.2024 40.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 200.167 3.0 FR0013425147 9921.0 597.0 13.Jun.2028 125.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 200.084 3.0 XS2346591113 9976.0 112.0 27.Mai.2024 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 200.080 3.0 XS2408458227 9960.0 170.0 16.Nov.2023 163.0
VIVFP VIVENDI SA MTN RegS Kommunikation 200.024 3.0 FR0013424850 10001.0 25.0 13.Jun.2022 0.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 199.963 3.0 FR0013230943 9991.0 79.0 11.Jan.2023 63.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 199.952 3.0 FR0013332988 9948.0 343.0 15.Sep.2025 113.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 199.843 3.0 XS1987729412 9949.0 195.0 30.Mai.2024 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.769 3.0 XS2197675288 9874.0 1535.0 13.Jul.2040 186.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 199.695 3.0 DE000A19UR79 9968.0 567.0 14.Jan.2028 150.0
ALDFP ALD SA MTN RegS Financial Other 199.690 3.0 XS2451372499 9984.0 395.0 02.Mär.2026 125.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 199.628 3.0 FR0013533031 9716.0 544.0 08.Mär.2028 275.0
VIVFP VIVENDI SA MTN RegS Kommunikation 199.580 3.0 FR0013424868 9935.0 320.0 11.Jun.2025 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 199.432 3.0 XS2082969655 9947.0 269.0 25.Nov.2025 100.0
SEGPLP SELP FINANCE SARL RegS REITS 199.374 3.0 XS2015240083 9942.0 461.0 20.Dez.2026 150.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 199.295 3.0 XS2011260531 9935.0 253.0 25.Jun.2079 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 199.188 3.0 XS2407913586 9959.0 174.0 18.Nov.2023 0.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 198.927 3.0 XS1485533431 9895.0 625.0 11.Sep.2028 113.0
KUTXAB KUTXABANK SA RegS Bankwesen 198.845 3.0 ES0343307015 9922.0 258.0 25.Sep.2024 50.0
NOVO NOVOMATIC AG MTN RegS Zyklische Konsumgüter 198.689 3.0 AT0000A1LHT0 9865.0 156.0 20.Sep.2023 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 198.622 3.0 FR0013329315 9846.0 211.0 18.Apr.2024 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 198.547 3.0 DE000CZ40N46 9852.0 422.0 22.Jun.2026 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 198.447 3.0 XS1997077364 9810.0 677.0 16.Mai.2029 145.0
VIVFP VIVENDI SA MTN RegS Kommunikation 198.400 3.0 FR0013424876 9897.0 649.0 11.Dez.2028 113.0
RELLN RELX FINANCE BV RegS Technologie 198.356 3.0 XS2126161681 9918.0 206.0 18.Mär.2024 0.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 198.264 3.0 FR0013415692 9798.0 679.0 24.Apr.2029 138.0
ENGIFP ENGIE SA RegS Erdgas 198.142 3.0 FR0013431244 9805.0 304.0 31.Dez.2049 163.0
ALDFP ALD SA MTN RegS Financial Other 198.109 3.0 XS2306220190 9905.0 200.0 23.Feb.2024 0.0
NEXIIM NEXI SPA RegS Technologie 198.037 3.0 XS2066703989 9847.0 260.0 31.Okt.2024 175.0
ACKAF ARCELIK AS RegS Produktionsmittel 197.975 3.0 XS2346972263 9675.0 394.0 27.Mai.2026 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 197.945 3.0 ES0211845310 9798.0 487.0 27.Feb.2027 100.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 197.936 3.0 XS2010038144 9840.0 264.0 01.Dez.2024 250.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 197.957 3.0 XS2225207468 9763.0 477.0 03.Mär.2027 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 197.877 3.0 XS2363235107 9679.0 644.0 14.Jul.2029 350.0
WLNFP WORLDLINE SA MTN RegS Technologie 197.678 3.0 FR0013521564 9827.0 516.0 30.Jun.2027 88.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 197.624 3.0 XS2199268470 9847.0 489.0 08.Jul.2027 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.560 3.0 FR0013210416 9865.0 660.0 04.Jan.2029 93.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 197.553 3.0 BE6300371273 9840.0 460.0 01.Mär.2028 350.0
CABKSM CAIXABANK SA RegS Bankwesen 197.462 3.0 ES0213307061 9841.0 461.0 12.Nov.2026 113.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 197.442 3.0 XS2084418339 9852.0 463.0 02.Dez.2026 88.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 197.391 3.0 XS2105772201 9859.0 379.0 21.Jan.2026 113.0
ARNDTN AROUNDTOWN SA RegS Financial Other 197.350 3.0 XS2055106210 9810.0 250.0 31.Dez.2049 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 197.260 3.0 XS1503131713 9826.0 642.0 11.Okt.2028 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 197.063 3.0 DE000A3T0X97 9851.0 289.0 17.Jan.2025 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 196.974 3.0 FR0013430733 9792.0 427.0 01.Jul.2026 88.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 196.822 3.0 XS1591523755 9597.0 11.0 05.Apr.2022 275.0
NLMKRU STEEL FUNDING DAC RegS Basic Industry 196.825 3.0 XS2346922755 8642.0 412.0 02.Jun.2026 145.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 196.639 3.0 XS2076079594 9813.0 267.0 07.Nov.2025 63.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 196.545 3.0 XS2084497705 9813.0 465.0 30.Nov.2026 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 196.371 3.0 AT0000A2J645 9744.0 415.0 08.Sep.2031 163.0
ETLFP EUTELSAT SA RegS Kommunikation 196.386 3.0 FR00140005C6 9765.0 627.0 13.Okt.2028 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 196.209 3.0 FR0013419736 9733.0 503.0 17.Mai.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 195.932 3.0 DE000A3E5MF0 9797.0 255.0 16.Sep.2024 0.0
SSELN SSE PLC MTN RegS Elektro- 195.358 3.0 XS2156787173 10132.0 746.0 16.Apr.2030 175.0
VCPLN VICTORIA PLC RegS Produktionsmittel 195.310 3.0 XS2307567086 9591.0 401.0 24.Aug.2026 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 195.234 3.0 XS2025480596 9662.0 689.0 15.Jul.2029 163.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 195.263 3.0 AT000B122080 9682.0 399.0 23.Mär.2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 195.178 3.0 XS2049823763 9616.0 296.0 12.Mär.2030 150.0
BKTSM BANKINTER SA MTN RegS Bankwesen 195.141 3.0 ES0213679HN2 9702.0 428.0 08.Jul.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 195.044 3.0 XS2090859252 9743.0 384.0 15.Jan.2026 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 194.963 3.0 FR0014003Q41 9748.0 376.0 01.Dez.2025 0.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 194.898 3.0 XS2290544068 8651.0 835.0 27.Jan.2031 150.0
IIAAV IMMOFINANZ AG RegS Financial Other 194.858 3.0 XS2243564478 9653.0 524.0 15.Okt.2027 250.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 194.593 3.0 XS2249894234 9648.0 493.0 15.Nov.2027 300.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 194.575 3.0 XS2347379377 9660.0 415.0 02.Jun.2026 95.0
IQV IQVIA INC RegS Consumer Non-Cyclical 194.407 3.0 XS2305742434 9644.0 381.0 15.Mär.2026 175.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 194.294 3.0 XS1028952312 10279.0 207.0 12.Jun.2024 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 194.235 3.0 XS2375836553 9710.0 346.0 13.Aug.2025 3.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 194.195 3.0 FR0014006ND8 9654.0 624.0 29.Nov.2028 238.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 194.054 3.0 XS2438026440 9697.0 576.0 31.Jan.2028 88.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 194.006 3.0 XS1186176571 9695.0 755.0 11.Feb.2030 150.0
BDC BELDEN INC RegS Industrial Other 193.827 3.0 XS1640668940 9656.0 464.0 15.Jul.2027 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 193.839 3.0 FR0013447125 9599.0 698.0 16.Sep.2029 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 193.820 3.0 XS2055647213 9658.0 912.0 18.Nov.2031 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 193.740 3.0 XS2231183646 9617.0 707.0 18.Sep.2029 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 193.682 3.0 XS2310747915 9672.0 400.0 08.Mär.2026 13.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 193.710 3.0 XS2346125573 9602.0 598.0 27.Mai.2028 113.0
VGPBB VGP NV RegS Financial Other 193.492 3.0 BE6332786449 9658.0 471.0 17.Jan.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.431 3.0 XS2055652056 9500.0 905.0 26.Mär.2032 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 193.311 3.0 FR0014006W65 9609.0 494.0 02.Jun.2027 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 193.157 3.0 DE000LB13HZ5 9483.0 660.0 09.Mai.2029 220.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 193.128 3.0 DE000A3H3J14 9656.0 310.0 31.Mär.2025 0.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 193.016 3.0 FR0014003G27 9524.0 585.0 14.Mai.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 192.995 3.0 DE000CZ45VM4 9642.0 483.0 22.Jan.2027 88.0
SEVFP SUEZ SA MTN RegS Utility Other 192.872 3.0 FR0014002C30 9644.0 426.0 09.Jun.2026 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 192.831 3.0 DE000A2SBDE0 9624.0 567.0 20.Dez.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 192.850 3.0 XS2113911387 9637.0 573.0 07.Feb.2028 125.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 192.608 3.0 XS1713464441 9475.0 116.0 27.Apr.2023 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 192.629 3.0 XS2398745922 9597.0 453.0 20.Okt.2026 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 192.555 3.0 FR0013333002 9452.0 1334.0 14.Mai.2038 225.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 192.469 3.0 ES0380907040 9600.0 361.0 01.Dez.2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 192.309 3.0 XS2433139966 9606.0 468.0 18.Jan.2028 93.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 192.155 3.0 XS2116503546 9605.0 484.0 13.Feb.2027 113.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 192.083 3.0 FR0013368206 9523.0 438.0 28.Sep.2026 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 191.984 3.0 XS2035620710 9585.0 536.0 02.Aug.2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 191.910 3.0 XS2023873149 9505.0 604.0 09.Jul.2028 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.822 3.0 FR0013444676 9591.0 450.0 04.Sep.2026 0.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 191.799 3.0 XS2291929573 9564.0 369.0 15.Jan.2026 250.0
ARGFP ARGAN SA RegS REITS 191.798 3.0 FR0014006FB8 9563.0 462.0 17.Nov.2026 101.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 191.743 3.0 ES0205045026 9559.0 554.0 28.Okt.2027 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 191.587 3.0 XS2062490649 9503.0 617.0 09.Okt.2028 204.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 191.517 3.0 XS1401197253 9411.0 1217.0 28.Apr.2036 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 191.492 3.0 XS2354444023 9575.0 389.0 16.Jan.2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 191.356 3.0 FR0014001I50 9568.0 486.0 14.Jan.2027 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 191.305 3.0 DK0030487996 9515.0 410.0 28.Jul.2031 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 191.273 3.0 FR0013213303 9495.0 1270.0 13.Okt.2036 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 191.255 3.0 XS2361253862 9535.0 232.0 06.Jul.2024 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 191.206 3.0 XS2434710872 9550.0 847.0 20.Jan.2031 105.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 191.128 3.0 FR0013456449 9527.0 921.0 24.Okt.2031 88.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 191.030 3.0 XS2113885011 9550.0 490.0 06.Feb.2027 38.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 190.717 3.0 XS2256977013 10320.0 270.0 12.Nov.2025 975.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 190.586 3.0 XS1253558388 10172.0 110.0 30.Jun.2023 200.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 190.581 3.0 DE000A2R8ND3 9505.0 550.0 07.Okt.2027 63.0
EXOIM EXOR NV RegS Finanzunternehmen 190.639 3.0 XS2058888616 9469.0 1126.0 14.Okt.2034 175.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 190.594 3.0 XS2117435904 9527.0 480.0 17.Feb.2027 163.0
ICADFP ICADE RegS REITS 190.619 3.0 FR0014007NF1 9521.0 758.0 19.Jan.2030 100.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 190.560 3.0 XS2367164576 9383.0 589.0 22.Jul.2028 245.0
SRGIM SNAM SPA MTN RegS Erdgas 190.548 3.0 XS2433211310 9520.0 709.0 20.Jun.2029 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 190.389 3.0 XS1612543394 9355.0 1277.0 17.Mai.2037 213.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 190.362 3.0 XS2431318802 9502.0 740.0 17.Jan.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 190.291 3.0 FR0014007VJ6 9504.0 658.0 02.Feb.2034 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 190.091 3.0 XS1936208419 10856.0 630.0 15.Feb.2029 288.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 190.096 3.0 XS2384734542 9493.0 452.0 09.Sep.2026 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 189.961 3.0 FR00140009W6 9491.0 363.0 26.Jan.2031 120.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 189.780 3.0 XS1191116174 10005.0 4.0 10.Mär.2022 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 189.786 3.0 XS2435611244 9478.0 614.0 24.Jul.2028 138.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 189.708 3.0 XS1619568998 9337.0 1297.0 29.Mai.2037 200.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 189.176 3.0 DE000A3H3J22 9425.0 503.0 31.Mär.2027 38.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 189.181 3.0 XS2356569736 9417.0 424.0 23.Sep.2031 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 188.910 3.0 XS2338564870 9285.0 489.0 06.Mai.2027 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 188.643 3.0 XS2346206902 9427.0 484.0 15.Jan.2027 45.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 188.590 3.0 XS2133071774 9369.0 777.0 09.Mär.2030 63.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 188.422 3.0 XS2346869097 9212.0 399.0 02.Jun.2026 288.0
ASH ASHLAND SERVICES BV RegS Basic Industry 188.271 3.0 XS2103218538 9401.0 559.0 30.Jan.2028 200.0
LXSGR LANXESS AG RegS Basic Industry 188.246 3.0 XS2383886947 9412.0 552.0 08.Sep.2027 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 188.034 3.0 FR0014004QX4 9394.0 538.0 27.Jul.2027 13.0
AXACOR ACEF HOLDING SCA RegS Financial Other 187.929 3.0 XS2351301499 9344.0 612.0 14.Jun.2028 75.0
MACIFS MACIF RegS Versicherung 187.941 3.0 FR0014003Y09 9355.0 521.0 21.Jun.2027 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 187.804 3.0 XS2300292617 9370.0 464.0 15.Nov.2026 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 187.815 3.0 XS2394063437 9372.0 744.0 06.Okt.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.732 3.0 FR0013476595 9380.0 860.0 15.Jan.2031 66.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 187.643 3.0 XS1439749364 8281.0 627.0 15.Okt.2028 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 187.671 3.0 DE000A2LQRS3 10520.0 1413.0 29.Mär.2039 225.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 187.501 3.0 XS2270397016 9365.0 666.0 10.Dez.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 187.384 3.0 XS0968913342 10466.0 149.0 31.Dez.2049 513.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 187.369 3.0 XS2099128055 9364.0 485.0 05.Feb.2027 88.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 187.292 3.0 XS1117528189 10057.0 37.0 06.Okt.2022 175.0
ALTAFP ALTAREA SCA RegS REITS 187.184 3.0 FR0013453974 9340.0 560.0 17.Jan.2028 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 187.176 3.0 XS2289408440 9357.0 586.0 20.Jan.2028 16.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 187.132 3.0 FR00140060E7 9339.0 604.0 21.Apr.2028 50.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 187.081 3.0 XS2357132849 9199.0 417.0 02.Okt.2026 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 186.996 3.0 FR0013448859 9313.0 733.0 24.Sep.2029 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 187.049 3.0 XS2149379211 10508.0 734.0 30.Mär.2030 200.0
EOANGR E.ON SE RegS Elektro- 187.008 3.0 XS2288948859 9349.0 677.0 19.Dez.2028 10.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 186.827 3.0 XS2102934697 9257.0 499.0 20.Apr.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 186.820 3.0 XS2178769076 10024.0 408.0 29.Mai.2026 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 186.430 3.0 XS2384723263 9310.0 744.0 09.Sep.2029 25.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 186.397 3.0 XS2070311431 9211.0 349.0 01.Nov.2025 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 186.367 3.0 XS2397252102 9282.0 594.0 13.Apr.2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 186.386 3.0 XS2432293756 9310.0 853.0 17.Jan.2031 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 186.142 3.0 BE0002819002 9294.0 448.0 07.Dez.2031 63.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 186.038 3.0 XS2315784715 9231.0 681.0 15.Mär.2029 75.0
AMGN AMGEN INC Consumer Non-Cyclical 185.942 3.0 XS1369278764 10426.0 367.0 25.Feb.2026 200.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 185.910 3.0 XS2308298962 9259.0 593.0 03.Mär.2028 38.0
OCINV OCI NV RegS Basic Industry 185.773 3.0 XS2241400295 10192.0 214.0 15.Okt.2025 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 185.757 3.0 FR0014005SC1 9283.0 754.0 04.Okt.2029 13.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 185.601 3.0 XS2051788219 9236.0 725.0 17.Sep.2029 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 185.266 3.0 XS2399851901 9194.0 578.0 03.Mai.2028 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 185.212 3.0 XS2430287362 9241.0 730.0 19.Jan.2030 209.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 185.048 3.0 XS2342058117 9225.0 640.0 14.Sep.2028 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 184.945 3.0 XS2297549391 9245.0 568.0 09.Feb.2029 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 184.835 3.0 XS2384274366 9212.0 638.0 07.Sep.2028 65.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 184.775 3.0 XS2310487074 9184.0 600.0 01.Sep.2028 200.0
SAFFP SAFRAN SA RegS Produktionsmittel 184.713 3.0 FR0014002G36 9165.0 867.0 17.Mär.2031 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 184.645 3.0 FR0014006EG0 9178.0 884.0 10.Nov.2031 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 184.666 3.0 AT0000A2U543 9209.0 535.0 15.Nov.2032 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 184.413 3.0 XS1721051495 10150.0 553.0 22.Nov.2027 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 184.328 3.0 XS2431319107 9196.0 1056.0 17.Jan.2034 200.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 184.148 3.0 XS2051397961 9926.0 249.0 11.Sep.2024 63.0
TEREGA TEREGA SA RegS Erdgas 183.889 3.0 FR0013534500 9156.0 821.0 17.Sep.2030 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 183.603 3.0 FR0014004R72 9151.0 821.0 27.Jul.2030 50.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 183.496 3.0 XS1532779748 10438.0 445.0 13.Dez.2026 242.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 183.419 3.0 XS1908370171 10256.0 482.0 15.Mai.2027 213.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 183.199 3.0 DE000A185QB3 9815.0 632.0 07.Sep.2028 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 183.199 3.0 XS2251626896 9149.0 1043.0 05.Nov.2032 38.0
EUROGR EUROGRID GMBH RegS Elektro- 183.071 3.0 XS2333297625 9091.0 1060.0 21.Apr.2033 74.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 183.032 3.0 FR0013464922 9084.0 512.0 31.Dez.2049 300.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 182.753 3.0 XS1829217345 10323.0 398.0 30.Mai.2026 163.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 182.794 3.0 XS2115092954 9471.0 589.0 20.Feb.2028 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 182.734 3.0 FR0013153707 10237.0 112.0 14.Apr.2023 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 182.715 3.0 DE000A2R7JD3 9114.0 739.0 14.Sep.2029 50.0
LIFP KLEPIERRE MTN RegS REITS 182.643 3.0 FR0013430741 9092.0 809.0 01.Jul.2030 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 182.567 3.0 BE6331190973 9080.0 657.0 06.Apr.2034 125.0
DICGR DIC ASSET AG RegS Financial Other 182.529 3.0 XS2388910270 9032.0 435.0 22.Sep.2026 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 182.432 3.0 XS2016160777 10256.0 226.0 21.Jun.2024 250.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 182.336 3.0 XS2126084750 10371.0 222.0 24.Jun.2025 288.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 182.261 3.0 XS1629387462 10135.0 499.0 14.Jun.2027 150.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 182.170 3.0 XS2315784806 8990.0 1017.0 15.Mär.2033 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 182.171 3.0 XS2384726282 9080.0 1014.0 09.Sep.2032 63.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 182.086 3.0 XS2295333988 9097.0 700.0 31.Dez.2049 183.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 181.894 3.0 XS2320453884 9048.0 881.0 22.Mär.2031 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 181.747 3.0 XS1415535696 10255.0 581.0 26.Mai.2028 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 181.325 3.0 XS1377745937 10289.0 238.0 25.Sep.2024 175.0
ANNGR VONOVIA SE RegS Financial Other 181.320 3.0 DE000A3E5FR9 9008.0 875.0 24.Mär.2031 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 181.266 3.0 XS2386592567 9042.0 930.0 21.Sep.2031 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 181.177 3.0 XS2066706735 9019.0 1169.0 17.Okt.2034 113.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 181.148 3.0 XS1514149159 10025.0 448.0 02.Nov.2026 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 181.111 3.0 XS2116701348 8984.0 960.0 11.Mär.2032 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 180.917 3.0 XS2406890066 9022.0 1108.0 15.Nov.2033 88.0
ORAFP ORANGE SA RegS Kommunikation 180.670 3.0 FR0014004A06 8984.0 1168.0 29.Jun.2034 75.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 180.254 3.0 XS1960260021 10167.0 200.0 07.Mär.2024 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 180.245 3.0 FR0014001EW8 9012.0 687.0 11.Jan.2029 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 180.084 3.0 XS2385114298 8976.0 640.0 10.Sep.2028 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 180.025 3.0 XS1811053641 10141.0 115.0 24.Apr.2023 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 180.018 3.0 XS2271225281 8894.0 390.0 31.Dez.2049 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 179.942 3.0 XS2264161964 8994.0 868.0 27.Nov.2030 13.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 179.748 3.0 FR00140044X1 8937.0 897.0 23.Jun.2031 75.0
RELLN RELX FINANCE BV RegS Technologie 179.722 3.0 XS1384281090 10162.0 398.0 12.Mai.2026 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 179.726 3.0 XS2152329053 10209.0 529.0 08.Okt.2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 179.606 3.0 XS2089229806 8939.0 1128.0 04.Dez.2034 188.0
WPC WPC EUROBOND BV REITS 179.627 3.0 XS2306082293 8912.0 790.0 01.Jun.2030 95.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 179.542 3.0 XS2298459426 8973.0 1279.0 12.Feb.2036 121.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.417 3.0 XS2125914593 10161.0 211.0 01.Jun.2024 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 179.381 3.0 DE000A3MQMD2 8943.0 1013.0 19.Nov.2032 100.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 179.255 3.0 XS1691349952 10159.0 521.0 28.Sep.2027 206.0
IPGIM WEBUILD SPA RegS Industrial Other 179.056 3.0 XS2271356201 10119.0 332.0 15.Dez.2025 588.0
WMG WMG ACQUISITION CORP RegS Kommunikation 178.888 3.0 XS2367081523 8939.0 830.0 15.Aug.2031 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 178.707 3.0 XS1962513674 10056.0 380.0 11.Mär.2026 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 178.573 3.0 XS2374594823 8928.0 785.0 12.Feb.2030 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 178.551 3.0 XS1591781452 10081.0 294.0 04.Apr.2025 138.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 178.463 3.0 XS2166619663 10154.0 445.0 30.Okt.2026 138.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 178.384 3.0 XS1205548164 10043.0 752.0 23.Mär.2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 178.422 3.0 XS1914485534 10169.0 170.0 30.Nov.2023 113.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 178.047 3.0 XS2073758885 8846.0 883.0 05.Nov.2031 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 177.828 3.0 XS2381277008 8789.0 913.0 31.Aug.2081 213.0
ADJGR ADO PROPERTIES SA RegS Financial Other 177.524 3.0 XS2010029663 8696.0 325.0 05.Aug.2025 325.0
ICADFP ICADE RegS REITS 177.262 3.0 FR0014001IM0 8857.0 865.0 18.Jan.2031 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 177.188 3.0 XS2022084367 10020.0 684.0 03.Jul.2029 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 177.108 3.0 FR0013456621 8776.0 956.0 29.Mär.2032 88.0
DXC DXC TECHNOLOGY CO Technologie 176.817 3.0 XS1883245331 10085.0 370.0 15.Jan.2026 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 176.546 3.0 XS2188805845 9935.0 774.0 12.Jun.2030 138.0
COFBBB COFINIMMO SA RegS REITS 176.453 3.0 BE6325493268 8803.0 842.0 02.Dez.2030 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 176.240 3.0 XS1734548644 10047.0 374.0 15.Dez.2025 125.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 176.151 3.0 XS2288097483 10053.0 186.0 19.Jan.2024 135.0
SEGPLP SELP FINANCE SARL RegS REITS 176.132 3.0 XS1720761490 10026.0 357.0 20.Nov.2025 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 176.093 3.0 FR0013455821 8763.0 1719.0 24.Okt.2041 125.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 175.850 3.0 XS2199716304 10019.0 366.0 08.Jan.2026 238.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 175.636 3.0 XS1706921951 10007.0 157.0 25.Okt.2023 88.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 175.598 3.0 XS2010038060 9938.0 96.0 15.Feb.2023 350.0
FISV FISERV INC Technologie 175.524 3.0 XS1843434017 10006.0 132.0 01.Jul.2023 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 175.431 3.0 DE000CZ40LR5 10002.0 155.0 13.Sep.2023 50.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 175.445 3.0 XS1724626699 10009.0 279.0 24.Jan.2025 200.0
SESGFP SES SA MTN RegS Kommunikation 175.419 3.0 XS2075811781 9559.0 553.0 04.Nov.2027 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 175.339 3.0 XS2010032451 10754.0 889.0 15.Apr.2032 238.0
EOANGR E.ON SE RegS Elektro- 175.239 3.0 XS2069380488 10014.0 62.0 24.Okt.2022 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 175.255 3.0 XS2287744721 8663.0 399.0 31.Dez.2049 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 174.852 3.0 XS2190502323 9873.0 326.0 07.Jul.2025 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 174.694 3.0 XS1239502328 10363.0 325.0 28.Aug.2025 200.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 174.197 3.0 XS2168307333 9894.0 406.0 04.Mai.2026 75.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 173.549 3.0 XS2078976805 9904.0 284.0 31.Jan.2025 213.0
DPWGR DEUTSCHE POST AG RegS Transport 173.439 3.0 XS2177122897 9834.0 962.0 20.Mai.2032 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 172.219 3.0 DE000A2R8NE1 8549.0 1505.0 07.Okt.2039 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 172.199 3.0 XS2197348324 9793.0 522.0 09.Jul.2027 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 171.976 3.0 XS2125145867 9743.0 390.0 26.Feb.2026 85.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 171.558 3.0 XS2071622216 9915.0 98.0 15.Feb.2023 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 171.463 3.0 XS2434710799 9794.0 384.0 20.Jan.2026 41.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 170.855 3.0 DE000A2YN2U2 9468.0 542.0 03.Sep.2027 50.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 170.548 3.0 XS0767278301 10043.0 11.0 04.Apr.2022 400.0
BLL BALL CORPORATION Produktionsmittel 170.299 3.0 XS2080318053 9709.0 483.0 15.Mär.2027 150.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 169.902 3.0 XS2389688107 9693.0 356.0 24.Sep.2025 38.0
ADJGR ADLER GROUP SA RegS Financial Other 169.598 3.0 XS2248826294 8403.0 443.0 13.Nov.2026 275.0
ATIM ASTM SPA MTN RegS Transport 169.548 3.0 XS2412267358 9664.0 462.0 25.Nov.2026 100.0
EOANGR E.ON SE MTN RegS Elektro- 169.451 3.0 XS2103014457 9669.0 848.0 18.Dez.2030 75.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 169.287 3.0 XS2325696628 8183.0 540.0 31.Mär.2028 313.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 169.039 3.0 XS2050448336 9652.0 478.0 29.Jan.2027 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 169.018 3.0 XS2100664114 9516.0 747.0 15.Mär.2030 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 168.924 3.0 XS2068065163 9548.0 587.0 22.Apr.2028 125.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 168.930 3.0 XS2326493728 9533.0 587.0 15.Apr.2029 338.0
ADJGR ADLER GROUP SA RegS Financial Other 168.848 3.0 XS2336188029 8256.0 481.0 27.Apr.2027 225.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 168.777 3.0 XS2432565005 9635.0 477.0 18.Jan.2027 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 168.170 3.0 XS2299135819 9532.0 389.0 15.Mai.2031 100.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 168.007 3.0 XS2244936659 9545.0 629.0 21.Okt.2028 163.0
MYTIL MYTILINEOS SA RegS Elektro- 168.011 3.0 XS2337604479 9530.0 443.0 30.Okt.2026 225.0
RXLFP REXEL SA RegS Produktionsmittel 167.613 3.0 XS2403428472 9517.0 596.0 15.Dez.2028 213.0
MPW MPT OPERATING PARTNERSHIP LP REITS 167.165 3.0 XS2390849318 9514.0 454.0 15.Okt.2026 99.0
ADJGR ADLER GROUP SA RegS Financial Other 166.720 3.0 XS2283224231 8315.0 353.0 14.Jan.2026 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 166.557 3.0 XS2365097455 9464.0 430.0 15.Jul.2026 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 165.379 3.0 XS2407010656 9448.0 584.0 09.Feb.2028 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 165.420 3.0 XS2431320378 9442.0 598.0 17.Jul.2029 100.0
AON AON PLC Versicherung 165.219 3.0 XS1062493934 10790.0 379.0 14.Mai.2026 288.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 164.747 3.0 XS2332687040 9265.0 834.0 19.Apr.2031 175.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 164.531 3.0 XS1418788599 10740.0 399.0 01.Jun.2026 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 164.134 3.0 XS2235987224 9363.0 744.0 22.Sep.2029 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 164.048 3.0 XS2087643651 9352.0 927.0 03.Dez.2031 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 163.912 3.0 XS2264193819 8174.0 1711.0 26.Nov.2040 87.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 163.788 3.0 XS2231331344 9315.0 995.0 15.Sep.2032 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 163.520 3.0 XS2337061670 9321.0 736.0 06.Sep.2029 50.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 163.295 3.0 XS2385390724 9304.0 641.0 16.Sep.2028 63.0
SRGIM SNAM SPA MTN RegS Erdgas 163.145 2.0 XS1957442541 10135.0 333.0 28.Aug.2025 125.0
ZIGGO ZIGGO BV RegS Kommunikation 163.047 2.0 XS2069016165 9215.0 678.0 15.Jan.2030 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 163.068 2.0 XS2384715244 9298.0 548.0 15.Sep.2027 45.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 162.813 2.0 XS2122486066 9197.0 938.0 15.Mär.2032 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 162.593 2.0 XS1901137361 9953.0 464.0 01.Mär.2027 213.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 162.200 2.0 XS2297882644 9268.0 692.0 12.Feb.2029 13.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 162.083 2.0 XS2251233651 9249.0 662.0 11.Jan.2029 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 161.655 2.0 XS1886402814 10068.0 143.0 26.Sep.2023 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 161.282 2.0 XS2193968992 10025.0 33.0 23.Jun.2022 82.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 161.243 2.0 XS1203860934 7872.0 1747.0 13.Mär.2045 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 161.179 2.0 XS2328418186 9155.0 786.0 06.Apr.2030 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 161.001 2.0 XS2325562697 9165.0 916.0 01.Okt.2031 88.0
ABHFIN ALFA HOLDING ISSUANCE PLC RegS Bankwesen 160.826 2.0 XS2183144810 9000.0 127.0 11.Jun.2023 270.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 159.673 2.0 XS2322438990 9045.0 866.0 31.Mär.2031 88.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 159.570 2.0 XS2274816177 9073.0 181.0 01.Jan.2028 313.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 159.494 2.0 XS2197673747 10509.0 302.0 01.Jul.2025 300.0
RWE RWE AG RegS Elektro- 159.358 2.0 XS1219499032 10329.0 297.0 21.Apr.2075 350.0
EXOIM EXOR NV RegS Finanzunternehmen 159.280 2.0 XS2283188683 9093.0 855.0 19.Jan.2031 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 159.167 2.0 XS1140857316 10529.0 265.0 19.Nov.2024 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 159.129 2.0 XS2156244043 10400.0 283.0 09.Apr.2025 238.0
KMI KINDER MORGAN INC Energie 158.776 2.0 XS1196817586 10373.0 475.0 16.Mär.2027 225.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 158.746 2.0 XS1395004408 10430.0 180.0 01.Apr.2024 388.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 158.743 2.0 XS2388183381 9029.0 1085.0 22.Sep.2033 100.0
CRBKMO CBOM FINANCE PLC RegS Bankwesen 158.561 2.0 XS2281299763 7900.0 371.0 21.Jan.2026 310.0
BKIR BANK OF IRELAND MTN RegS Bankwesen 158.497 2.0 XS0867469305 10750.0 82.0 19.Dez.2022 1000.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 158.124 2.0 XS2051494222 9860.0 347.0 12.Sep.2025 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 157.964 2.0 XS2289877941 9005.0 729.0 27.Jul.2029 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 157.454 2.0 XS2357754097 8886.0 934.0 30.Jun.2032 171.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 157.166 2.0 XS0942094805 10300.0 127.0 09.Jun.2023 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 157.148 2.0 FR0013245586 10292.0 203.0 23.Mär.2024 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 156.403 2.0 XS2345996743 8863.0 695.0 26.Mai.2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 156.335 2.0 XS0752092311 10004.0 2.0 01.Mär.2022 425.0
LIGHT SIGNIFY NV RegS Produktionsmittel 156.232 2.0 XS2128498636 10258.0 199.0 11.Mai.2024 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 156.057 2.0 XS1590787799 10137.0 108.0 04.Apr.2078 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 155.743 2.0 XS1851268893 10254.0 316.0 24.Jul.2025 220.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 155.695 2.0 XS1227287221 10288.0 278.0 15.Mai.2025 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 155.642 2.0 XS1953240261 10374.0 1063.0 20.Feb.2034 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 155.377 2.0 XS1963849440 10205.0 201.0 15.Mär.2024 163.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 155.422 2.0 XS2238777374 10231.0 505.0 29.Sep.2027 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 154.865 2.0 DE000A3MP4W5 7665.0 2226.0 01.Sep.2051 163.0
MAXGPE MAXIMA GRUPE UAB MTN RegS Consumer Non-Cyclical 154.276 2.0 XS1878323499 10140.0 153.0 13.Sep.2023 325.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 154.145 2.0 XS0829114999 10163.0 57.0 19.Sep.2022 263.0
NGGLN NGG FINANCE PLC RegS Elektro- 154.083 2.0 XS2010044977 9779.0 274.0 05.Dez.2079 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 153.802 2.0 XS1405782407 10140.0 209.0 24.Mai.2024 150.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 153.719 2.0 XS2240978085 10153.0 517.0 07.Okt.2027 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 153.589 2.0 XS2232115423 8766.0 939.0 15.Jan.2032 100.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 153.280 2.0 XS1490137418 10114.0 233.0 30.Sep.2024 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 153.039 2.0 XS1872038218 10136.0 150.0 29.Aug.2023 138.0
EXPE EXPEDIA INC Zyklische Konsumgüter 152.903 2.0 XS1117297512 10012.0 8.0 03.Jun.2022 250.0
EXOIM EXOR NV RegS Finanzunternehmen 152.542 2.0 XS1329671132 10121.0 53.0 02.Dez.2022 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 152.510 2.0 XS2020583618 10040.0 1452.0 01.Jul.2039 196.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 152.385 2.0 DE000A287179 7612.0 1695.0 28.Jan.2041 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 152.207 2.0 XS1734533372 10127.0 556.0 13.Dez.2027 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 152.052 2.0 XS2299002423 8688.0 1067.0 16.Feb.2033 50.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 151.804 2.0 XS1664644710 10090.0 162.0 16.Nov.2023 113.0
INTERN INTERTRUST GROUP BV RegS Zyklische Konsumgüter 151.735 2.0 XS1904250708 10024.0 256.0 15.Nov.2025 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 151.636 2.0 XS2238783422 9900.0 367.0 07.Apr.2081 238.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 151.483 2.0 XS2164646304 9977.0 763.0 15.Jul.2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 151.383 2.0 XS1636000561 10034.0 34.0 27.Jun.2022 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 151.220 2.0 XS1558013360 10071.0 280.0 27.Jan.2025 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 150.887 2.0 XS1995795504 9932.0 845.0 14.Mai.2031 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 150.531 2.0 XS2200175839 9943.0 417.0 13.Jul.2026 150.0
HOMESM NEINOR HOMES SA RegS Financial Other 150.309 2.0 XS2332219612 9861.0 158.0 15.Okt.2026 450.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 149.940 2.0 XS1523192588 9996.0 297.0 21.Feb.2025 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 149.773 2.0 XS2444424639 9985.0 298.0 24.Feb.2025 100.0
POHANG POSCO RegS Basic Industry 149.491 2.0 XS2103230152 9961.0 190.0 17.Jan.2024 50.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 148.581 2.0 XS1635870923 9792.0 232.0 06.Jul.2024 180.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 148.493 2.0 XS2102392276 9432.0 458.0 28.Jan.2027 363.0
BDC BELDEN INC RegS Industrial Other 148.286 2.0 XS1789515134 9716.0 491.0 15.Mär.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 147.986 2.0 XS2085608326 9852.0 371.0 03.Dez.2025 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 147.972 2.0 XS2225893630 9793.0 344.0 02.Sep.2030 150.0
TELIAS TELIA CO AB MTN RegS Kommunikation 147.772 2.0 XS1193213953 9851.0 1179.0 23.Feb.2035 163.0
SNFF SPCM SA RegS Basic Industry 147.184 2.0 XS2234515786 9774.0 357.0 01.Feb.2026 200.0
DOBIM DOVALUE SPA RegS Financial Other 146.707 2.0 XS2367103780 9759.0 141.0 31.Jul.2026 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 146.212 2.0 XS2247718435 9644.0 495.0 26.Apr.2027 125.0
RELLN RELX FINANCE BV RegS Technologie 145.888 2.0 XS1793224632 10229.0 490.0 13.Mai.2027 150.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 145.811 2.0 XS1135309794 10162.0 151.0 13.Nov.2023 125.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 145.749 2.0 XS2063288943 9662.0 262.0 01.Nov.2024 175.0
MSPSJ MAS SECURITIES BV RegS Zyklische Konsumgüter 145.680 2.0 XS2339025277 9386.0 382.0 19.Mai.2026 425.0
CTPNV CTP NV MTN RegS Financial Other 145.675 2.0 XS2434791690 9704.0 383.0 20.Jan.2026 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 145.449 2.0 DK0030485271 9687.0 419.0 17.Mai.2026 13.0
WPC WPC EUROBOND BV REITS 144.763 2.0 XS2052968596 9535.0 583.0 15.Apr.2028 135.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 144.143 2.0 XS2235986929 9610.0 455.0 22.Sep.2026 0.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 143.500 2.0 XS2328981431 9538.0 508.0 19.Apr.2027 34.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 143.410 2.0 XS2027946610 9528.0 281.0 31.Dez.2049 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 142.896 2.0 XS2056374353 9492.0 915.0 01.Okt.2031 88.0
CTPNV CTP NV MTN RegS Financial Other 141.959 2.0 XS2390530330 9438.0 452.0 27.Sep.2026 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 141.649 2.0 XS2351220814 9390.0 591.0 09.Jun.2029 75.0
IPGIM WEBUILD SPA RegS Industrial Other 141.551 2.0 XS2437324333 9409.0 412.0 28.Jul.2026 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 141.151 2.0 XS2393236000 9400.0 654.0 04.Okt.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 141.055 2.0 XS2433141947 9388.0 917.0 18.Jan.2032 163.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 140.708 2.0 XS2036387525 9323.0 425.0 15.Aug.2026 213.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 140.186 2.0 XS2389688875 9304.0 635.0 24.Sep.2028 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 139.817 2.0 XS2082345955 9305.0 753.0 21.Nov.2029 63.0
EOANGR E.ON SE RegS Elektro- 139.814 2.0 XS2433244246 9312.0 1192.0 18.Okt.2034 88.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 139.700 2.0 XS2384274440 9303.0 662.0 15.Nov.2028 38.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 139.182 2.0 XS2274815369 9239.0 366.0 01.Jan.2026 275.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 138.957 2.0 XS1395010397 10164.0 195.0 15.Apr.2024 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 138.342 2.0 XS2397252011 9164.0 887.0 13.Okt.2031 163.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 138.184 2.0 XS2074522975 9141.0 464.0 15.Feb.2027 263.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 137.907 2.0 XS2303070911 9181.0 741.0 25.Aug.2029 25.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Brokerage/Asset Managers/Exchanges 137.822 2.0 XS1951927315 10205.0 177.0 15.Feb.2024 200.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 137.804 2.0 XS2051655095 9155.0 918.0 12.Sep.2031 70.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 137.769 2.0 XS2345315142 9081.0 772.0 24.Mai.2030 138.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 137.373 2.0 XS2391430837 9125.0 917.0 07.Okt.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.222 2.0 XS2393701953 9111.0 823.0 05.Okt.2030 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 136.900 2.0 XS2393236695 9093.0 1096.0 04.Okt.2033 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 136.874 2.0 XS1843436145 10725.0 1349.0 21.Mai.2039 295.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 136.151 2.0 DE000A2TSDD4 10005.0 400.0 25.Mär.2026 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 136.106 2.0 XS2265360359 9060.0 851.0 02.Dez.2030 63.0
SRGIM SNAM SPA MTN RegS Erdgas 135.919 2.0 XS2051660509 9016.0 1169.0 12.Sep.2034 100.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 135.681 2.0 BE6248644013 11472.0 944.0 24.Jan.2033 325.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 135.297 2.0 XS2049548444 10012.0 52.0 02.Sep.2022 20.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 134.818 2.0 XS2307764311 8865.0 1013.0 01.Mär.2033 125.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 134.187 2.0 XS2393323667 8903.0 906.0 07.Okt.2031 113.0
PVH PVH CORP RegS Zyklische Konsumgüter 133.520 2.0 XS1734066811 10622.0 521.0 15.Dez.2027 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 133.337 2.0 XS2171872570 10424.0 553.0 15.Mai.2028 313.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 133.318 2.0 XS2297177664 8887.0 884.0 08.Feb.2031 25.0
SEE SEALED AIR CORPORATION MTN RegS Produktionsmittel 132.763 2.0 XS1247796185 10424.0 126.0 15.Sep.2023 450.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 131.774 2.0 XS0977496636 10439.0 160.0 09.Okt.2023 275.0
WPC WPC EUROBOND BV REITS 130.275 2.0 XS1533928971 10287.0 224.0 19.Jul.2024 225.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 130.150 2.0 XS1891336932 10317.0 351.0 25.Okt.2025 288.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 130.061 2.0 AT0000A20F93 10242.0 213.0 02.Mai.2024 200.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 128.459 2.0 XS1328173080 10254.0 165.0 09.Jan.2024 188.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 128.058 2.0 XS2056430874 9826.0 328.0 27.Jun.2025 38.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 127.731 2.0 XS1844997970 10182.0 202.0 15.Jul.2024 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 127.539 2.0 XS1622421722 10195.0 278.0 07.Feb.2025 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 127.323 2.0 XS1717433541 10079.0 191.0 14.Mär.2024 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 127.191 2.0 XS1527192485 10166.0 469.0 29.Jan.2027 138.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 127.102 2.0 XS1602130947 10020.0 334.0 15.Mär.2027 338.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 127.089 2.0 XS2193657561 10121.0 245.0 25.Sep.2024 113.0
DRXLN DRAX FINCO PLC RegS Elektro- 127.036 2.0 XS2247614063 10081.0 258.0 01.Nov.2025 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 126.752 2.0 XS1405775534 10078.0 619.0 12.Sep.2028 138.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 126.661 2.0 XS1689523840 10087.0 344.0 27.Sep.2025 113.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 126.668 2.0 XS1981823542 10080.0 440.0 15.Okt.2026 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 126.464 2.0 XS1577951715 10068.0 341.0 19.Sep.2025 115.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 125.066 2.0 XS2052337503 9948.0 362.0 25.Nov.2025 233.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 125.055 2.0 XS2343873597 9895.0 366.0 15.Aug.2026 400.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 124.508 2.0 XS2193733503 9900.0 518.0 16.Jul.2027 100.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 124.390 2.0 XS2258986269 9895.0 356.0 19.Nov.2025 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 124.054 2.0 XS2227196404 9646.0 539.0 08.Sep.2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.979 2.0 XS1316569638 9861.0 359.0 04.Nov.2025 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 123.979 2.0 XS2034622048 9822.0 422.0 30.Jul.2026 170.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 123.877 2.0 XS1317732771 10237.0 197.0 28.Feb.2024 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 123.780 2.0 XS2010331440 9787.0 685.0 12.Jun.2029 165.0
SRGIM SNAM SPA MTN RegS Erdgas 123.784 2.0 XS2051660335 9903.0 219.0 12.Mai.2024 0.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 123.646 2.0 XS2019815062 9803.0 869.0 08.Jul.2031 140.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 123.410 2.0 XS2337064856 9774.0 409.0 15.Nov.2026 363.0
ALMAIN ALMAVIVA RegS Technologie 122.810 2.0 XS2403514479 9676.0 407.0 30.Okt.2026 488.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 122.454 2.0 XS2435603571 9791.0 338.0 24.Jul.2025 63.0
EOANGR E.ON SE RegS Elektro- 122.423 2.0 XS2177580508 9749.0 902.0 20.Aug.2031 88.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 122.136 2.0 XS2433361719 9761.0 382.0 19.Jan.2026 100.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 122.026 2.0 XS2133390521 9760.0 361.0 15.Okt.2025 5.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 121.951 2.0 XS1819575066 9687.0 218.0 09.Mai.2024 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 121.973 2.0 XS2193974701 9729.0 523.0 15.Jul.2028 275.0
EOANGR E.ON SE RegS Elektro- 121.765 2.0 XS2433244089 9740.0 386.0 18.Jan.2026 13.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.668 2.0 XS2013618421 9674.0 420.0 18.Jun.2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 121.387 2.0 XS2300208928 9711.0 345.0 15.Aug.2025 0.0
SNFF SPCM SA RegS Basic Industry 121.194 2.0 XS2234516164 9645.0 562.0 01.Feb.2029 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 121.101 2.0 XS2081615473 9676.0 468.0 29.Nov.2026 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.005 2.0 XS2243298069 9575.0 764.0 14.Okt.2030 292.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 120.824 2.0 XS2243299463 9634.0 547.0 14.Okt.2027 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 120.602 2.0 XS1528093799 9638.0 477.0 01.Feb.2027 175.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 120.371 2.0 XS2049726990 9618.0 253.0 06.Sep.2024 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 120.413 2.0 XS2191509038 9609.0 525.0 30.Jun.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.294 2.0 FR0013448669 10000.0 93.0 08.Mär.2023 25.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 119.278 2.0 XS2308313860 9469.0 439.0 11.Mär.2081 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 118.486 2.0 XS2084488209 9844.0 735.0 29.Nov.2029 125.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 117.988 2.0 XS2438026366 9431.0 933.0 31.Jan.2032 125.0
RELLN RELX FINANCE BV RegS Technologie 117.880 2.0 XS2126162069 9346.0 950.0 10.Mär.2032 88.0
ERGIM ERG SPA MTN RegS Elektro- 117.625 2.0 XS2229434852 9387.0 546.0 11.Sep.2027 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.507 2.0 XS2090807293 9380.0 933.0 11.Dez.2031 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 117.336 2.0 XS2228897158 9377.0 573.0 17.Jan.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 117.213 2.0 XS1851268463 10016.0 12.0 06.Jul.2022 140.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 117.064 2.0 XS2190979489 9729.0 505.0 25.Jun.2027 163.0
EOANGR E.ON SE RegS Elektro- 117.007 2.0 XS2077546682 9342.0 936.0 07.Nov.2031 63.0
BDC BELDEN INC RegS Industrial Other 116.767 2.0 XS2367228058 9306.0 767.0 15.Jul.2031 338.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 116.800 2.0 XS2391403354 9263.0 616.0 29.Sep.2028 200.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 116.225 2.0 XS2332689764 9236.0 879.0 28.Apr.2031 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 116.054 2.0 XS2242921711 9266.0 651.0 14.Okt.2028 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.357 2.0 XS2320438653 9170.0 780.0 19.Mär.2030 63.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 115.064 2.0 XS1731858715 9195.0 194.0 06.Feb.2024 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 115.020 2.0 XS2209023402 9158.0 998.0 24.Jul.2032 75.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 114.954 2.0 XS2399700959 9907.0 387.0 15.Okt.2026 525.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 113.876 2.0 XS2191362859 9103.0 836.0 01.Feb.2031 125.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 113.428 2.0 XS2399981435 9005.0 617.0 15.Nov.2028 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 112.685 2.0 XS1405136364 10817.0 372.0 06.Mai.2026 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.877 2.0 XS2369906644 8899.0 1077.0 30.Jul.2033 90.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 109.537 2.0 DE000A28V319 10665.0 1060.0 17.Apr.2035 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 109.571 2.0 XS2177555062 10737.0 470.0 20.Mai.2027 288.0
SOLBBB SOLVAY SA RegS Basic Industry 108.982 2.0 BE6282460615 10836.0 525.0 02.Dez.2027 275.0
GBFGR BILFINGER SE RegS Industrial Other 108.455 2.0 DE000A2YNQW7 10532.0 198.0 14.Jun.2024 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.895 2.0 FR0013173028 10552.0 398.0 01.Jun.2026 325.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Bankwesen 107.467 2.0 XS0954910146 10521.0 138.0 25.Jul.2023 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 107.100 2.0 ES0211845260 10455.0 129.0 20.Jun.2023 375.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 107.132 2.0 XS2202907510 8364.0 403.0 15.Jul.2026 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 106.878 2.0 XS1941841311 10661.0 622.0 29.Jan.2029 388.0
SOLBBB SOLVAY FINANCE SA RegS Basic Industry 106.781 2.0 XS0992293901 10525.0 167.0 31.Dez.2049 542.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 106.356 2.0 XS1551726810 10391.0 285.0 18.Apr.2025 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 106.127 2.0 XS1435229460 10574.0 210.0 15.Jul.2024 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 105.865 2.0 XS1989708836 10312.0 615.0 02.Mai.2049 338.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 105.904 2.0 AT0000A2GLA0 10392.0 297.0 04.Jun.2025 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.806 2.0 FR0011560077 10542.0 185.0 09.Jan.2024 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 105.414 2.0 FR0012949949 10383.0 154.0 17.Sep.2023 363.0
NEXFP NEXANS SA RegS Produktionsmittel 105.277 2.0 FR0013354297 10323.0 118.0 08.Aug.2023 375.0
EDENFP EDENRED RegS Zyklische Konsumgüter 105.317 2.0 FR0013385655 10350.0 372.0 06.Mär.2026 188.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 105.225 2.0 DE000A255DH9 10415.0 424.0 25.Okt.2026 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 105.094 2.0 FR0011527241 10338.0 132.0 28.Jun.2023 260.0
COVFP COVIVIO SA RegS REITS 105.032 2.0 FR0013170834 10360.0 393.0 20.Mai.2026 188.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 104.925 2.0 XS1877937851 10393.0 327.0 11.Sep.2025 219.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 104.643 2.0 XS1032529205 10455.0 194.0 13.Feb.2024 338.0
EUROGR EUROGRID GMBH RegS Elektro- 104.635 2.0 XS1243251375 10331.0 304.0 10.Jun.2025 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 104.660 2.0 XS1505554771 10398.0 884.0 17.Okt.2031 193.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 104.569 2.0 DE000A19X8B2 10260.0 736.0 22.Mär.2030 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 104.572 2.0 XS2201946634 10311.0 494.0 13.Jul.2027 238.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 104.394 2.0 XS1839680680 10322.0 403.0 22.Jun.2026 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 104.299 2.0 XS1978668298 10255.0 207.0 09.Apr.2024 200.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 104.329 2.0 BE6321076711 10296.0 481.0 21.Apr.2027 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 104.184 2.0 DE000A19X8C0 10164.0 1286.0 22.Mär.2038 275.0
ACEIM ACEA SPA MTN RegS Local Authority 104.092 2.0 XS2001278899 10277.0 580.0 23.Mai.2028 175.0
IREIM IREN SPA MTN RegS Elektro- 104.075 2.0 XS1881533563 10324.0 332.0 19.Sep.2025 195.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.979 2.0 XS1531347661 10362.0 450.0 15.Dez.2026 190.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 103.816 2.0 XS1523250295 10334.0 445.0 23.Nov.2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 103.717 2.0 XS1134519120 10320.0 266.0 07.Nov.2024 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 103.531 2.0 XS1575992596 10214.0 475.0 22.Mär.2027 150.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 103.350 2.0 XS2229090589 10162.0 267.0 15.Okt.2025 488.0
NK IMERYS SA MTN RegS Produktionsmittel 103.285 2.0 FR0012370872 10287.0 259.0 10.Dez.2024 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 103.261 2.0 XS1792505866 10171.0 292.0 26.Mär.2025 169.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 103.232 2.0 XS1571293684 10139.0 197.0 01.Mär.2024 188.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 103.235 2.0 XS2193734733 10215.0 224.0 24.Jun.2024 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 103.159 2.0 DE000A28VQC4 10173.0 193.0 07.Apr.2024 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 103.102 2.0 XS1979446843 10179.0 209.0 10.Apr.2024 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 103.076 2.0 XS2149368529 10183.0 290.0 30.Mär.2025 138.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 103.077 2.0 XS2228676735 10222.0 154.0 15.Sep.2023 194.0
EDENFP EDENRED RegS Zyklische Konsumgüter 103.009 2.0 FR0012599892 10169.0 285.0 10.Mär.2025 138.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 102.992 2.0 BE0002239086 10197.0 208.0 27.Mai.2024 138.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 102.919 2.0 XS1794084068 10164.0 299.0 20.Mär.2025 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.814 2.0 XS1886403200 10194.0 608.0 26.Sep.2028 213.0
CASTSS CASTELLUM AB MTN RegS Financial Other 102.815 2.0 XS1912654321 10226.0 165.0 20.Nov.2023 213.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 102.565 2.0 FR0013233384 10237.0 190.0 25.Jan.2024 250.0
SSELN SSE PLC RegS Elektro- 102.463 2.0 XS2195190520 10055.0 474.0 31.Dez.2049 313.0
DOBIM DOVALUE SPA RegS Financial Other 102.463 2.0 XS2212625656 10216.0 224.0 04.Aug.2025 500.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 102.379 2.0 XS2197770279 10134.0 331.0 22.Jul.2025 175.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 102.264 2.0 XS1415535340 10142.0 210.0 26.Mai.2024 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 102.061 2.0 FR0013413556 10054.0 199.0 11.Apr.2024 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 101.950 2.0 DE000A182VT2 10089.0 415.0 10.Jun.2026 150.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 101.939 2.0 XS1964617879 10060.0 267.0 19.Mär.2026 313.0
WTW TRINITY ACQUISITION PLC RegS Versicherung 101.728 2.0 XS1418774706 10014.0 8.0 26.Mai.2022 213.0
ICADFP ICADE RegS REITS 101.738 2.0 FR0013281755 10107.0 524.0 13.Sep.2027 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 101.631 2.0 XS1640492994 10096.0 226.0 15.Jul.2024 110.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.632 2.0 XS1881574591 10126.0 157.0 21.Sep.2023 88.0
SEGPLP SELP FINANCE SARL RegS REITS 101.502 2.0 XS1508586150 10109.0 149.0 25.Okt.2023 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 101.509 2.0 XS1645494375 10089.0 236.0 12.Jul.2024 100.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 101.524 2.0 XS1577951129 10096.0 342.0 27.Sep.2025 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 101.321 2.0 XS1532765879 10104.0 72.0 13.Dez.2022 141.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 101.286 2.0 XS1677912393 10113.0 371.0 23.Jan.2026 188.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 101.220 2.0 FR0013342128 10061.0 112.0 12.Jun.2023 88.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 101.238 2.0 XS2169281131 10097.0 165.0 05.Nov.2023 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 101.210 2.0 XS1183235644 10110.0 279.0 04.Feb.2025 213.0
IQV IQVIA INC RegS Consumer Non-Cyclical 101.036 2.0 XS1684387456 9977.0 198.0 15.Sep.2025 288.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 101.036 2.0 XS1813579593 10005.0 252.0 15.Mai.2026 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.053 2.0 XS1980270810 10018.0 403.0 10.Apr.2026 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 100.989 2.0 XS1218319702 10004.0 300.0 14.Mär.2025 100.0
EZJLN EASYJET PLC MTN RegS Transport 100.944 2.0 XS1361115402 10088.0 72.0 09.Feb.2023 175.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 100.678 2.0 XS1722898431 10024.0 263.0 23.Nov.2024 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.690 2.0 XS1963744260 10007.0 417.0 15.Jun.2026 90.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 100.541 2.0 FR0013318094 10050.0 78.0 15.Feb.2023 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 100.534 2.0 XS2075185228 10030.0 264.0 19.Nov.2024 90.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 100.510 2.0 DE000HCB0AY6 10032.0 107.0 23.Nov.2023 75.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 100.435 2.0 DE000A19UR61 10035.0 189.0 15.Jan.2024 75.0
ALDFP ALD SA MTN RegS Financial Other 100.484 2.0 XS2029574634 10026.0 140.0 18.Jul.2023 38.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 100.376 2.0 XS1623615546 10028.0 186.0 31.Jan.2024 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 100.312 2.0 XS2081500907 9994.0 454.0 04.Dez.2026 166.0
FISV FISERV INC Technologie 100.265 2.0 XS1843434108 9921.0 772.0 01.Jul.2030 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 100.123 2.0 XS2072815066 10000.0 288.0 28.Jan.2025 175.0
EOANGR E.ON SE MTN RegS Elektro- 100.133 2.0 XS2091216205 10013.0 54.0 29.Sep.2022 0.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 100.079 2.0 XS2444263102 10005.0 858.0 16.Mai.2031 156.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 99.987 2.0 XS1508831051 9974.0 452.0 27.Okt.2026 75.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 99.989 2.0 DE000A2YB699 9997.0 9.0 26.Mär.2022 113.0
CFX COLFAX CORP RegS Produktionsmittel 99.959 2.0 XS1599406839 9907.0 233.0 15.Mai.2025 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 99.671 2.0 DE000A289NX4 9940.0 347.0 18.Sep.2025 63.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.652 2.0 XS2322423455 9713.0 291.0 25.Mär.2025 275.0
ANNGR VONOVIA SE RegS Financial Other 99.675 2.0 DE000A3MP4S3 9968.0 150.0 01.Sep.2023 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 99.467 2.0 FR0013298676 9908.0 546.0 27.Nov.2027 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.491 2.0 XS2052313827 9878.0 879.0 17.Sep.2031 163.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 99.514 2.0 XS2010040124 9909.0 165.0 23.Okt.2023 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 99.421 2.0 XS2228245838 9835.0 384.0 11.Mär.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.448 2.0 DE000CB0HRQ9 9876.0 299.0 24.Mär.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.366 2.0 XS2025466413 9898.0 330.0 15.Jul.2025 63.0
COVFP COVIVIO SA RegS REITS 99.328 2.0 FR0013519279 9824.0 770.0 23.Jun.2030 163.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 99.319 2.0 XS1859543073 9907.0 279.0 01.Aug.2025 413.0
WLNFP WORLDLINE SA RegS Technologie 99.105 2.0 FR0013448032 9900.0 253.0 18.Sep.2024 25.0
MERYFP MERCIALYS SA RegS REITS 99.088 2.0 FR0014008JQ4 9909.0 645.0 28.Feb.2029 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 98.945 2.0 ES0239140017 9846.0 630.0 14.Okt.2028 135.0
HPLGR HAPAG-LLOYD AG RegS Transport 98.985 2.0 XS2326548562 9810.0 504.0 15.Apr.2028 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 98.739 2.0 XS2063535970 9804.0 439.0 09.Okt.2026 188.0
EOANGR E.ON SE RegS Elektro- 98.772 2.0 XS2177580250 9877.0 581.0 20.Feb.2028 75.0
LEASYS LEASYS SPA RegS Transport 98.715 2.0 XS2366741770 9871.0 241.0 22.Jul.2024 0.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 98.662 2.0 XS1843441491 9738.0 15.0 17.Apr.2022 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 98.559 2.0 XS2104915033 9854.0 287.0 20.Jan.2025 19.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.425 2.0 DE000CZ45VB7 9832.0 256.0 16.Sep.2024 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 98.426 2.0 DE000A3KYMA6 9839.0 271.0 10.Nov.2024 13.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 98.024 2.0 BE6324664703 9766.0 435.0 13.Okt.2026 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 97.989 2.0 DE000HCB0AZ3 9763.0 400.0 09.Mär.2026 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 97.898 1.0 FR0014007KL5 9784.0 334.0 14.Jul.2025 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 97.860 1.0 BE6324012978 9768.0 350.0 02.Sep.2025 38.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 97.695 1.0 XS2035564975 9736.0 242.0 05.Nov.2079 113.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 97.706 1.0 FR0014001JP1 9771.0 290.0 22.Jan.2025 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 97.632 1.0 XS2079105891 9731.0 552.0 15.Nov.2027 116.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.356 1.0 FR0013447877 9572.0 458.0 31.Dez.2049 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 97.290 1.0 FR0013456431 9712.0 554.0 24.Okt.2027 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 97.173 1.0 XS2082429890 9609.0 384.0 11.Mai.2081 138.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 97.197 1.0 XS2262961076 9513.0 483.0 25.Mai.2027 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 97.157 1.0 DE000A3MQNN9 9712.0 385.0 17.Jan.2026 38.0
DECFP JCDECAUX SA RegS Kommunikation 97.118 1.0 FR00140082Z6 9705.0 745.0 07.Feb.2030 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 97.052 1.0 XS1767930586 9699.0 292.0 07.Feb.2025 136.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 97.095 1.0 DE000HCB0A86 9688.0 350.0 22.Sep.2026 50.0
FDX FEDEX CORP Transport 97.032 1.0 XS2034629134 9631.0 881.0 05.Aug.2031 130.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.975 1.0 BE6318702253 9691.0 483.0 29.Jan.2027 100.0
LIFP KLEPIERRE MTN RegS REITS 96.852 1.0 FR0013300605 9653.0 987.0 13.Dez.2032 163.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 96.857 1.0 XS2020580945 9654.0 136.0 04.Jul.2023 50.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 96.678 1.0 XS2388162385 9579.0 427.0 30.Sep.2026 213.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 96.487 1.0 XS2345035963 9621.0 556.0 03.Dez.2027 125.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 96.483 1.0 XS2400445289 9632.0 459.0 27.Okt.2026 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 96.499 1.0 XS2430287529 9638.0 383.0 19.Jan.2026 121.0
VCPLN VICTORIA PLC RegS Produktionsmittel 96.448 1.0 XS2315945829 9496.0 519.0 15.Mär.2028 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 96.322 1.0 DE000A3H2ZX9 9632.0 394.0 02.Feb.2026 10.0
RXLFP REXEL SA RegS Produktionsmittel 96.381 1.0 XS2332306344 9598.0 550.0 15.Jun.2028 213.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 96.367 1.0 XS2356316872 9520.0 415.0 24.Jun.2026 175.0
OMVAV OMV AG NC9 RegS Energie 96.275 1.0 XS2224439971 9490.0 655.0 31.Dez.2049 288.0
NIBCAP NIBC BANK NV RegS Bankwesen 96.045 1.0 XS2432361421 9597.0 523.0 24.Jun.2027 88.0
COFBBB COFINIMMO SA RegS REITS 95.952 1.0 BE0002838192 9587.0 573.0 24.Jan.2028 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 95.650 1.0 XS2356091269 9548.0 428.0 22.Jun.2026 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 95.500 1.0 XS2337326727 9407.0 857.0 30.Jul.2031 175.0
SEVFP SUEZ SA RegS Utility Other 95.450 1.0 FR0013445335 9472.0 413.0 31.Dez.2049 163.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 95.448 1.0 FR0014007YA9 9536.0 663.0 27.Jan.2029 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 95.143 1.0 BE6328785207 9488.0 523.0 08.Jun.2027 38.0
KUTXAB KUTXABANK SA RegS Bankwesen 95.130 1.0 ES0243307016 9495.0 447.0 14.Okt.2027 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 95.022 1.0 FR0013449998 9357.0 575.0 03.Apr.2028 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.885 1.0 DE000A3MQNP4 9480.0 667.0 17.Jan.2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 94.840 1.0 XS2324836878 9461.0 601.0 30.Mär.2028 25.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 94.696 1.0 XS2413672234 9452.0 721.0 28.Jan.2030 250.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 94.653 1.0 XS1199954691 9408.0 534.0 10.Sep.2027 125.0
FERSM FERROVIAL EMISIONES SA RegS Transport 94.652 1.0 ES0205032040 9450.0 657.0 12.Nov.2028 54.0
EQIX EQUINIX INC Technologie 94.491 1.0 XS2304340263 9425.0 501.0 15.Mär.2027 25.0
VGPBB VGP NV RegS Financial Other 94.526 1.0 BE6332787454 9430.0 725.0 17.Jan.2030 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 94.429 1.0 XS2328823104 9344.0 952.0 08.Okt.2032 113.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 94.434 1.0 XS2407520936 9375.0 627.0 01.Feb.2029 263.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 94.353 1.0 XS2049769297 9394.0 724.0 05.Sep.2029 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 94.293 1.0 FR0014000S75 9423.0 569.0 26.Nov.2027 25.0
BNFP DANONE SA RegS Consumer Non-Cyclical 94.327 1.0 FR0014005EJ6 9414.0 447.0 31.Dez.2049 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 94.197 1.0 XS2010039977 9335.0 529.0 23.Okt.2027 250.0
INTNED ING GROEP NV RegS Bankwesen 94.214 1.0 XS2350756446 9359.0 492.0 09.Jun.2032 88.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 94.182 1.0 XS2411178630 9383.0 530.0 22.Nov.2032 138.0
LXSGR LANXESS AG RegS Basic Industry 94.055 1.0 XS2415386726 9391.0 755.0 01.Dez.2029 63.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 94.018 1.0 XS2332689681 9390.0 657.0 28.Okt.2028 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 93.932 1.0 XS2286441964 9386.0 536.0 19.Jul.2027 13.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 93.926 1.0 XS2390510142 9386.0 578.0 15.Aug.2028 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.947 1.0 XS2393701284 9394.0 493.0 15.Feb.2027 40.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 93.880 1.0 XS2433135543 9373.0 833.0 18.Jan.2031 148.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 93.722 1.0 XS2388449758 9351.0 647.0 21.Sep.2028 50.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 93.689 1.0 XS2345050251 9337.0 635.0 15.Jul.2029 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 93.615 1.0 ES0239140025 9311.0 708.0 22.Jun.2029 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 93.600 1.0 XS2410368042 9342.0 936.0 25.Nov.2031 75.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 93.543 1.0 XS2398807383 9337.0 449.0 21.Okt.2027 50.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 93.457 1.0 XS2049823680 9293.0 441.0 04.Sep.2026 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 93.461 1.0 XS2231259305 9322.0 737.0 18.Sep.2029 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 93.445 1.0 XS2357205587 9319.0 719.0 23.Jun.2029 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 93.395 1.0 XS2388141892 9297.0 471.0 21.Mär.2082 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 93.342 1.0 XS2317288301 9299.0 788.0 18.Mär.2030 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 93.268 1.0 XS2406915236 9300.0 933.0 15.Dez.2031 93.0
CTPNV CTP BV MTN RegS Financial Other 93.169 1.0 XS2303052695 9316.0 490.0 18.Feb.2027 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 93.180 1.0 XS2355632741 9226.0 602.0 23.Jun.2028 138.0
BEVLUX BEVCO LUX SARL RegS Financial Other 93.116 1.0 XS2348703864 9301.0 758.0 16.Jan.2030 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 92.988 1.0 FR0013517059 9290.0 948.0 15.Jan.2032 80.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 92.969 1.0 XS1713464524 9049.0 387.0 27.Apr.2026 300.0
RWE RWE AG RegS Elektro- 92.973 1.0 XS2351092478 9253.0 896.0 11.Jun.2031 63.0
CTPNV CTP NV MTN RegS Financial Other 92.936 1.0 XS2356030556 9209.0 694.0 21.Jun.2029 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 92.876 1.0 ES0265936023 9265.0 434.0 08.Sep.2027 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 92.731 1.0 DE000A3MQNQ2 9258.0 1086.0 17.Jan.2034 150.0
COVFP COVIVIO SA RegS REITS 92.641 1.0 FR0013447232 9215.0 901.0 17.Sep.2031 113.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 92.507 1.0 XS1152343668 10445.0 271.0 12.Dez.2074 338.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 92.509 1.0 XS2286044024 9247.0 583.0 27.Jan.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 92.345 1.0 XS2386592484 9229.0 653.0 21.Sep.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.319 1.0 FR0013534484 9226.0 750.0 16.Sep.2029 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 92.071 1.0 XS2299001888 9207.0 598.0 16.Feb.2028 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 91.977 1.0 FR0014004EF7 9150.0 619.0 07.Jul.2028 75.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 91.736 1.0 FR0014000XY6 9137.0 595.0 08.Mär.2028 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 91.435 1.0 XS2242728041 9135.0 853.0 19.Okt.2030 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 90.941 1.0 XS2312723138 9024.0 1050.0 17.Mär.2033 75.0
UGI UGI INTERNATIONAL LLC RegS Energie 90.951 1.0 XS2414835921 9042.0 690.0 01.Dez.2029 250.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 90.835 1.0 XS2291340433 9078.0 580.0 26.Jan.2028 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 90.861 1.0 XS2381272207 9020.0 599.0 31.Aug.2081 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 90.801 1.0 FR0014003B55 8972.0 659.0 31.Dez.2049 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 90.052 1.0 XS2353473692 8911.0 578.0 17.Jun.2033 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 89.988 1.0 XS2354444379 8921.0 1050.0 16.Jun.2033 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.961 1.0 XS2346208197 8901.0 1035.0 21.Mai.2033 125.0
ERGIM ERG SPA MTN RegS Elektro- 89.846 1.0 XS2386650274 8946.0 912.0 15.Sep.2031 88.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 89.025 1.0 FR0013451416 8859.0 543.0 04.Okt.2027 113.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 87.984 1.0 DE000A3H3JU7 8719.0 1045.0 30.Mär.2033 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 87.538 1.0 DE000A2R7JE1 8704.0 1160.0 14.Sep.2034 113.0
ADJGR ADO PROPERTIES SA RegS Financial Other 87.480 1.0 XS1652965085 8661.0 238.0 26.Jul.2024 150.0
CCAPGR CORESTATE CAPITAL HOLDING SA RegS Financial Other 84.760 1.0 DE000A19YDA9 8350.0 112.0 15.Apr.2023 350.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 83.946 1.0 DE000A3H25Q2 8280.0 1670.0 07.Apr.2041 130.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.725 1.0 FR0013431715 8159.0 2078.0 01.Jul.2049 175.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 68.231 1.0 DE000A3E5S00 9046.0 697.0 26.Apr.2029 63.0
USD USD CASH Cash und/oder Derivate 549 0.0 nan 8830.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -17 0.0 nan 10000.0 0.0 24.Feb.2022 0.0
EUR EUR CASH Cash und/oder Derivate -684.988 -10.0 nan 10000.0 0.0 nan 0.0