Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2472 securities.
Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 3.565.097,94 | 79.0 | 10000.0 | 0.0 | nan | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 728.446,64 | 16.0 | 10006.0 | 13.0 | 11.Sept.2024 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 673.611,62 | 15.0 | 9777.0 | 161.0 | 31.Dez.2079 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 624.440,75 | 14.0 | 9575.0 | 430.0 | 31.Dez.2079 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 577.853,81 | 13.0 | 9619.0 | 186.0 | 26.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 552.620,39 | 12.0 | 10525.0 | 334.0 | 23.Aug.2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 509.694,76 | 11.0 | 10864.0 | 586.0 | 29.Aug.2031 | 513.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 487.227,25 | 11.0 | 9659.0 | 516.0 | 02.Apr.2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 484.222,89 | 11.0 | 9642.0 | 274.0 | 31.Dez.2079 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 482.405,15 | 11.0 | 9603.0 | 148.0 | 31.Dez.2079 | 187.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 480.431,45 | 11.0 | 9526.0 | 241.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 478.362,42 | 11.0 | 9288.0 | 971.0 | 04.Sept.2036 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 477.796,54 | 11.0 | 9478.0 | 215.0 | 13.Okt.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 474.218,01 | 11.0 | 10349.0 | 243.0 | 08.März2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 471.685,71 | 10.0 | 10662.0 | 295.0 | 16.Nov.2032 | 636.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 468.522,16 | 10.0 | 9333.0 | 245.0 | 25.Jan.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 468.009,73 | 10.0 | 9319.0 | 240.0 | 06.Jan.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 465.834,60 | 10.0 | 9972.0 | 160.0 | 31.Dez.2079 | 463.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 456.848,16 | 10.0 | 9083.0 | 426.0 | 31.Dez.2079 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 452.628,66 | 10.0 | 8934.0 | 484.0 | 19.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 452.141,17 | 10.0 | 9736.0 | 254.0 | 17.März2027 | 263.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 451.539,31 | 10.0 | 13498.0 | 652.0 | 28.Jan.2033 | 813.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 450.724,05 | 10.0 | 9815.0 | 200.0 | 25.Aug.2026 | 220.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 450.489,38 | 10.0 | 8811.0 | 551.0 | 27.Juli2050 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 446.222,16 | 10.0 | 10425.0 | 726.0 | 26.Mai2033 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 443.167,69 | 10.0 | 10212.0 | 475.0 | 23.Jan.2031 | 430.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 442.332,13 | 10.0 | 9738.0 | 499.0 | 09.Mai2030 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 438.877,97 | 10.0 | 8716.0 | 520.0 | 06.Jan.2030 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 435.988,88 | 10.0 | 10497.0 | 210.0 | 15.Nov.2027 | 585.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 435.138,35 | 10.0 | 10437.0 | 430.0 | 05.Sept.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 431.607,55 | 10.0 | 10520.0 | 688.0 | 13.Jan.2033 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 430.602,93 | 10.0 | 9990.0 | 657.0 | 08.März2032 | 350.0 |
| T | AT&T INC | Kommunikation | 430.416,32 | 10.0 | 10468.0 | 820.0 | 18.Nov.2034 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 430.066,68 | 10.0 | 10424.0 | 524.0 | 21.Nov.2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 429.670,01 | 10.0 | 9943.0 | 16.0 | 23.Sept.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 426.554,63 | 9.0 | 10332.0 | 380.0 | 20.Okt.2028 | 438.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 426.519,69 | 9.0 | 9892.0 | 185.0 | 18.Sept.2027 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 426.341,98 | 9.0 | 9915.0 | 654.0 | 12.Apr.2032 | 413.0 |
| T | AT&T INC | Kommunikation | 424.384,31 | 9.0 | 9402.0 | 364.0 | 19.Mai2028 | 160.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 423.182,58 | 9.0 | 10326.0 | 478.0 | 25.Jan.2035 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 421.369,77 | 9.0 | 10355.0 | 496.0 | 21.Feb.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 418.678,61 | 9.0 | 10210.0 | 463.0 | 13.Nov.2029 | 371.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 417.132,86 | 9.0 | 10206.0 | 540.0 | 08.Feb.2036 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 416.247,57 | 9.0 | 10279.0 | 405.0 | 22.Apr.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 415.672,12 | 9.0 | 10137.0 | 545.0 | 11.Dez.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 414.659,08 | 9.0 | 9690.0 | 200.0 | 05.Sept.2026 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 414.267,65 | 9.0 | 10170.0 | 555.0 | 09.Feb.2032 | 413.0 |
| FDX | FEDEX CORP | Transport | 412.525,86 | 9.0 | 9620.0 | 235.0 | 11.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 412.287,61 | 9.0 | 10076.0 | 140.0 | 07.Jan.2026 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 412.254,68 | 9.0 | 10100.0 | 385.0 | 11.Okt.2028 | 388.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 408.878,24 | 9.0 | 9358.0 | 447.0 | 31.Dez.2079 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 404.217,05 | 9.0 | 9872.0 | 768.0 | 11.Jan.2034 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 404.055,35 | 9.0 | 10368.0 | 293.0 | 27.Okt.2047 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 399.787,89 | 9.0 | 9907.0 | 64.0 | 18.März2025 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 399.122,88 | 9.0 | 9899.0 | 48.0 | 17.Jan.2025 | 153.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 398.702,31 | 9.0 | 9851.0 | 151.0 | 12.Feb.2026 | 263.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 397.561,32 | 9.0 | 9767.0 | 203.0 | 02.Okt.2026 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 397.223,65 | 9.0 | 9729.0 | 559.0 | 21.Nov.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 396.267,09 | 9.0 | 9872.0 | 82.0 | 26.Mai2025 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 396.208,22 | 9.0 | 9754.0 | 217.0 | 21.Nov.2026 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 395.687,55 | 9.0 | 9859.0 | 254.0 | 24.Juni2032 | 400.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 393.908,49 | 9.0 | 9814.0 | 362.0 | 31.Dez.2079 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 392.862,82 | 9.0 | 7792.0 | 872.0 | 29.Nov.2033 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 390.538,96 | 9.0 | 9759.0 | 65.0 | 24.März2025 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 389.851,62 | 9.0 | 9745.0 | 194.0 | 22.Juli2027 | 220.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 388.023,29 | 9.0 | 9666.0 | 156.0 | 26.Mai2031 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 385.637,36 | 9.0 | 9628.0 | 186.0 | 19.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 385.426,72 | 9.0 | 9557.0 | 258.0 | 31.März2032 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 385.012,18 | 9.0 | 9521.0 | 417.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 382.451,89 | 9.0 | 9985.0 | 710.0 | 17.Dez.2032 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 380.583,74 | 8.0 | 9469.0 | 356.0 | 03.Apr.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 380.377,52 | 8.0 | 9399.0 | 295.0 | 21.Aug.2027 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 380.253,72 | 8.0 | 9506.0 | 134.0 | 01.Dez.2025 | 0.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 379.104,00 | 8.0 | 9404.0 | 342.0 | 03.März2028 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 378.293,60 | 8.0 | 9453.0 | 182.0 | 28.Mai2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 377.920,67 | 8.0 | 9401.0 | 240.0 | 18.Jan.2028 | 93.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 376.580,35 | 8.0 | 9267.0 | 379.0 | 29.Juli2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375.453,06 | 8.0 | 9355.0 | 243.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375.385,77 | 8.0 | 9908.0 | 56.0 | 17.Feb.2025 | 238.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 374.560,63 | 8.0 | 9325.0 | 448.0 | 31.Dez.2079 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 374.124,29 | 8.0 | 9212.0 | 575.0 | 31.Dez.2079 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 373.831,66 | 8.0 | 9320.0 | 243.0 | 14.Jan.2027 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.369,91 | 8.0 | 9172.0 | 566.0 | 02.Okt.2030 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 373.129,22 | 8.0 | 9241.0 | 408.0 | 03.Nov.2028 | 121.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 372.984,98 | 8.0 | 9196.0 | 498.0 | 15.Dez.2029 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 372.335,78 | 8.0 | 9249.0 | 331.0 | 20.Dez.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 368.288,16 | 8.0 | 9148.0 | 443.0 | 22.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.672,01 | 8.0 | 9042.0 | 1090.0 | 15.Jan.2038 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 367.164,28 | 8.0 | 9726.0 | 159.0 | 10.März2026 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 361.635,25 | 8.0 | 10288.0 | 593.0 | 16.Juni2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 360.943,07 | 8.0 | 10127.0 | 309.0 | 12.Jan.2028 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 359.961,22 | 8.0 | 10243.0 | 479.0 | 15.Nov.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 357.932,67 | 8.0 | 8912.0 | 542.0 | 08.Apr.2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.100,81 | 8.0 | 10102.0 | 176.0 | 19.Mai2026 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.666,57 | 8.0 | 9997.0 | 789.0 | 19.Feb.2034 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 350.885,80 | 8.0 | 8750.0 | 403.0 | 01.Sept.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 350.253,83 | 8.0 | 9320.0 | 262.0 | 30.März2027 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 349.973,17 | 8.0 | 9984.0 | 127.0 | 31.Dez.2079 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.878,85 | 8.0 | 9972.0 | 688.0 | 28.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.140,02 | 8.0 | 10433.0 | 531.0 | 31.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 347.967,20 | 8.0 | 9922.0 | 92.0 | 30.Juni2025 | 300.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 345.632,98 | 8.0 | 9737.0 | 118.0 | 31.Dez.2079 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 345.179,41 | 8.0 | 9044.0 | 276.0 | 15.Sept.2081 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 343.308,63 | 8.0 | 9034.0 | 508.0 | 31.Dez.2079 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 342.930,15 | 8.0 | 8566.0 | 570.0 | 17.Juni2030 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 342.220,29 | 8.0 | 9099.0 | 356.0 | 16.März2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 340.479,18 | 8.0 | 9660.0 | 257.0 | 04.Apr.2028 | 225.0 |
| T | AT&T INC | Kommunikation | 340.442,82 | 8.0 | 9519.0 | 465.0 | 05.Sept.2029 | 235.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 340.113,11 | 8.0 | 10272.0 | 325.0 | 16.Feb.2029 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 338.445,74 | 8.0 | 9633.0 | 359.0 | 25.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.286,38 | 7.0 | 10896.0 | 802.0 | 31.Okt.2034 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 337.134,80 | 7.0 | 10224.0 | 408.0 | 01.März2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 336.879,81 | 7.0 | 9608.0 | 129.0 | 17.Nov.2025 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 336.192,97 | 7.0 | 10008.0 | 201.0 | 15.Sept.2026 | 393.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 335.606,55 | 7.0 | 9452.0 | 289.0 | 26.Juli2027 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 335.143,59 | 7.0 | 8863.0 | 519.0 | 25.Jan.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 334.904,64 | 7.0 | 10579.0 | 335.0 | 31.Dez.2079 | 725.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.324,49 | 7.0 | 10773.0 | 448.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 333.701,36 | 7.0 | 10763.0 | 663.0 | 03.Nov.2032 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 332.809,60 | 7.0 | 9496.0 | 280.0 | 23.Juni2027 | 150.0 |
| T | AT&T INC | Kommunikation | 332.782,11 | 7.0 | 9998.0 | 120.0 | 18.Nov.2025 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 331.331,94 | 7.0 | 10001.0 | 850.0 | 23.Jan.2035 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 331.065,15 | 7.0 | 10664.0 | 794.0 | 12.Okt.2034 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 329.659,11 | 7.0 | 8235.0 | 743.0 | 06.Juli2032 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 329.655,10 | 7.0 | 10104.0 | 518.0 | 15.Juni2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.050,33 | 7.0 | 10471.0 | 358.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 328.841,31 | 7.0 | 10659.0 | 822.0 | 21.Nov.2034 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 328.580,11 | 7.0 | 9881.0 | 103.0 | 24.Aug.2025 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 327.553,89 | 7.0 | 10047.0 | 366.0 | 15.Feb.2030 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 325.976,22 | 7.0 | 10606.0 | 301.0 | 23.Feb.2033 | 625.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 325.866,32 | 7.0 | 9908.0 | 56.0 | 17.Feb.2025 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 324.882,44 | 7.0 | 9953.0 | 14.0 | 13.Sept.2024 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 324.437,26 | 7.0 | 10551.0 | 393.0 | 18.Jan.2030 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 324.383,32 | 7.0 | 11543.0 | 690.0 | 14.Feb.2033 | 575.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 323.906,21 | 7.0 | 10037.0 | 119.0 | 05.Jan.2026 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 323.584,34 | 7.0 | 10694.0 | 389.0 | 30.Mai2034 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 322.717,16 | 7.0 | 10361.0 | 1214.0 | 06.Sept.2042 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 322.259,90 | 7.0 | 10408.0 | 367.0 | 03.Nov.2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 321.954,28 | 7.0 | 10342.0 | 366.0 | 28.Sept.2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 321.582,51 | 7.0 | 10346.0 | 800.0 | 06.Sept.2034 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 321.097,97 | 7.0 | 10361.0 | 445.0 | 12.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.621,13 | 7.0 | 10607.0 | 714.0 | 02.Juni2033 | 563.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 319.870,60 | 7.0 | 9814.0 | 62.0 | 08.März2025 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 319.702,91 | 7.0 | 10568.0 | 430.0 | 15.Mai2029 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 319.528,68 | 7.0 | 9820.0 | 51.0 | 31.Jan.2025 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 319.124,08 | 7.0 | 9722.0 | 112.0 | 19.Sept.2025 | 115.0 |
| OMVAV | OMV AG MTN RegS | Energie | 319.095,82 | 7.0 | 10247.0 | 130.0 | 31.Dez.2079 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 318.983,70 | 7.0 | 10520.0 | 509.0 | 26.Apr.2030 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 317.737,82 | 7.0 | 10259.0 | 676.0 | 22.Sept.2032 | 397.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 317.507,23 | 7.0 | 9721.0 | 163.0 | 07.Apr.2026 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 316.740,88 | 7.0 | 10400.0 | 487.0 | 14.März2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 316.634,17 | 7.0 | 10412.0 | 479.0 | 31.Dez.2079 | 538.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 316.587,20 | 7.0 | 10455.0 | 727.0 | 03.Mai2033 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 316.327,68 | 7.0 | 10294.0 | 232.0 | 18.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 315.815,76 | 7.0 | 10137.0 | 371.0 | 27.Sept.2048 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 315.279,26 | 7.0 | 10299.0 | 630.0 | 25.Jan.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 314.700,28 | 7.0 | 10483.0 | 363.0 | 19.Juli2029 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 314.258,59 | 7.0 | 10253.0 | 834.0 | 16.Jan.2035 | 428.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 313.844,14 | 7.0 | 9561.0 | 207.0 | 16.Sept.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 313.309,46 | 7.0 | 10195.0 | 624.0 | 16.Nov.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 313.150,72 | 7.0 | 8859.0 | 917.0 | 15.März2035 | 245.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 313.144,32 | 7.0 | 10186.0 | 545.0 | 29.Nov.2030 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 312.261,61 | 7.0 | 9578.0 | 237.0 | 15.Feb.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 311.849,06 | 7.0 | 10183.0 | 556.0 | 06.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 311.691,26 | 7.0 | 10121.0 | 463.0 | 06.Dez.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 311.675,65 | 7.0 | 10182.0 | 322.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 311.506,46 | 7.0 | 10139.0 | 769.0 | 06.Dez.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 311.437,45 | 7.0 | 10004.0 | 345.0 | 24.Aug.2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 311.269,94 | 7.0 | 10163.0 | 843.0 | 11.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.667,63 | 7.0 | 10127.0 | 1227.0 | 25.Jan.2043 | 463.0 |
| T | AT&T INC | Kommunikation | 310.077,34 | 7.0 | 10244.0 | 586.0 | 30.Apr.2031 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.109,96 | 7.0 | 10289.0 | 1300.0 | 17.Juni2044 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 309.824,54 | 7.0 | 10191.0 | 252.0 | 25.März2027 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 309.817,61 | 7.0 | 9468.0 | 220.0 | 25.Okt.2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 309.555,55 | 7.0 | 10191.0 | 485.0 | 17.Apr.2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 309.378,57 | 7.0 | 10156.0 | 479.0 | 22.März2035 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 309.151,41 | 7.0 | 10103.0 | 644.0 | 15.Jan.2032 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 309.000,80 | 7.0 | 9189.0 | 542.0 | 21.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 309.000,22 | 7.0 | 10093.0 | 321.0 | 12.Jan.2028 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 308.929,69 | 7.0 | 10232.0 | 525.0 | 23.Mai2030 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 308.599,66 | 7.0 | 10081.0 | 228.0 | 12.Jan.2027 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 308.361,43 | 7.0 | 10234.0 | 933.0 | 17.Juni2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.061,89 | 7.0 | 10181.0 | 173.0 | 16.Mai2027 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 307.781,56 | 7.0 | 10029.0 | 216.0 | 26.Nov.2026 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 307.809,85 | 7.0 | 10159.0 | 151.0 | 19.Mai2031 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.705,93 | 7.0 | 10064.0 | 481.0 | 11.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 307.313,96 | 7.0 | 10089.0 | 797.0 | 05.März2034 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 306.866,57 | 7.0 | 9315.0 | 408.0 | 04.Dez.2028 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 306.664,27 | 7.0 | 10029.0 | 210.0 | 11.Okt.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 306.595,55 | 7.0 | 10036.0 | 642.0 | 24.Jan.2032 | 370.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 306.205,36 | 7.0 | 10081.0 | 418.0 | 04.Apr.2030 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 306.227,35 | 7.0 | 9929.0 | 99.0 | 04.Aug.2025 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 305.869,17 | 7.0 | 10846.0 | 476.0 | 13.Jan.2030 | 525.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 305.737,41 | 7.0 | 10122.0 | 265.0 | 15.Mai2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 305.681,16 | 7.0 | 9980.0 | 388.0 | 22.Nov.2028 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 305.352,87 | 7.0 | 10010.0 | 921.0 | 16.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305.236,98 | 7.0 | 9915.0 | 109.0 | 11.Sept.2025 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 304.594,23 | 7.0 | 10062.0 | 171.0 | 04.Mai2026 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 304.365,51 | 7.0 | 10062.0 | 435.0 | 15.Aug.2034 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 304.152,57 | 7.0 | 10079.0 | 600.0 | 22.Mai2031 | 347.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 304.144,76 | 7.0 | 10127.0 | 764.0 | 13.Juli2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 303.893,88 | 7.0 | 10024.0 | 811.0 | 08.Apr.2034 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 303.901,64 | 7.0 | 10033.0 | 945.0 | 24.Apr.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 303.882,20 | 7.0 | 9989.0 | 152.0 | 17.Feb.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 303.094,83 | 7.0 | 9983.0 | 584.0 | 15.Apr.2036 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 303.079,71 | 7.0 | 9823.0 | 616.0 | 13.Sept.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 303.048,73 | 7.0 | 9812.0 | 612.0 | 05.Sept.2031 | 328.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 302.763,77 | 7.0 | 9942.0 | 33.0 | 22.Nov.2024 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 302.631,06 | 7.0 | 8591.0 | 622.0 | 24.Feb.2031 | 135.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 302.538,93 | 7.0 | 9924.0 | 760.0 | 23.Sept.2033 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 301.997,33 | 7.0 | 10013.0 | 436.0 | 29.Mai2029 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 301.697,96 | 7.0 | 9880.0 | 151.0 | 31.Dez.2079 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 301.565,07 | 7.0 | 9915.0 | 327.0 | 15.Apr.2028 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 301.291,74 | 7.0 | 9958.0 | 15.0 | 16.Sept.2024 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 301.191,43 | 7.0 | 9976.0 | 600.0 | 16.Mai2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.907,16 | 7.0 | 9931.0 | 165.0 | 04.Apr.2026 | 325.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 300.923,14 | 7.0 | 9926.0 | 64.0 | 18.März2025 | 300.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 300.771,09 | 7.0 | 9952.0 | 15.0 | 18.Sept.2024 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 300.476,57 | 7.0 | 9910.0 | 59.0 | 27.Feb.2025 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 300.145,96 | 7.0 | 9193.0 | 343.0 | 31.Jan.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 300.036,67 | 7.0 | 9905.0 | 50.0 | 27.Jan.2025 | 197.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 299.846,92 | 7.0 | 9912.0 | 33.0 | 25.Nov.2024 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 299.734,78 | 7.0 | 9940.0 | 19.0 | 01.Okt.2024 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 298.972,98 | 7.0 | 9935.0 | 19.0 | 02.Okt.2024 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 298.900,18 | 7.0 | 9923.0 | 275.0 | 16.Juni2032 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 298.545,96 | 7.0 | 9082.0 | 508.0 | 15.Jan.2030 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 298.101,83 | 7.0 | 9927.0 | 20.0 | 05.Okt.2024 | 13.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 298.022,35 | 7.0 | 9050.0 | 276.0 | 31.Dez.2079 | 138.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 297.807,47 | 7.0 | 9874.0 | 165.0 | 15.Mai2026 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 297.614,73 | 7.0 | 9049.0 | 592.0 | 24.Nov.2030 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 297.212,68 | 7.0 | 9813.0 | 158.0 | 17.März2026 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 297.242,40 | 7.0 | 9852.0 | 49.0 | 23.Jan.2025 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 297.190,34 | 7.0 | 11448.0 | 686.0 | 07.Dez.2043 | 700.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 297.130,63 | 7.0 | 9843.0 | 173.0 | 04.Mai2026 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 296.924,23 | 7.0 | 9738.0 | 312.0 | 15.Dez.2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 296.779,31 | 7.0 | 9848.0 | 66.0 | 27.März2025 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 296.373,20 | 7.0 | 10304.0 | 273.0 | 03.Aug.2027 | 487.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 296.267,89 | 7.0 | 9838.0 | 61.0 | 07.März2025 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 296.189,47 | 7.0 | 9833.0 | 63.0 | 17.März2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 296.054,00 | 7.0 | 9789.0 | 162.0 | 24.März2026 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 295.947,13 | 7.0 | 9561.0 | 278.0 | 21.Juni2027 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 295.976,44 | 7.0 | 9823.0 | 177.0 | 19.Mai2026 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 295.904,23 | 7.0 | 9745.0 | 127.0 | 19.Nov.2025 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 295.890,66 | 7.0 | 9800.0 | 161.0 | 12.Apr.2026 | 225.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 295.610,36 | 7.0 | 9820.0 | 69.0 | 07.Apr.2025 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 295.389,02 | 7.0 | 9820.0 | 79.0 | 14.Mai2025 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 295.314,79 | 7.0 | 9658.0 | 294.0 | 25.Sept.2027 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 295.231,08 | 7.0 | 9794.0 | 55.0 | 12.Nov.2079 | 238.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 295.241,82 | 7.0 | 9645.0 | 207.0 | 25.Sept.2026 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 294.809,23 | 7.0 | 9824.0 | 47.0 | 12.Jan.2025 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 294.663,56 | 7.0 | 9803.0 | 83.0 | 28.Mai2025 | 125.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 294.321,10 | 7.0 | 9799.0 | 92.0 | 02.Juli2025 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 294.005,29 | 7.0 | 9746.0 | 262.0 | 16.Mai2027 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 293.614,71 | 7.0 | 9744.0 | 180.0 | 30.Mai2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 293.521,45 | 7.0 | 10279.0 | 283.0 | 29.Aug.2027 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 293.433,88 | 7.0 | 9645.0 | 215.0 | 02.Nov.2026 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 293.459,86 | 7.0 | 9644.0 | 312.0 | 30.Nov.2027 | 213.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 293.172,39 | 7.0 | 9633.0 | 146.0 | 29.Jan.2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 293.045,04 | 7.0 | 10439.0 | 408.0 | 20.Feb.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 292.657,86 | 7.0 | 9716.0 | 175.0 | 25.Mai2026 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 292.620,73 | 7.0 | 10438.0 | 405.0 | 14.Feb.2030 | 460.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 292.514,62 | 7.0 | 9685.0 | 154.0 | 27.Feb.2026 | 163.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 292.504,97 | 7.0 | 9686.0 | 148.0 | 04.Feb.2026 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 292.163,66 | 6.0 | 9732.0 | 87.0 | 13.Juni2025 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 292.018,27 | 6.0 | 9729.0 | 90.0 | 23.Juni2025 | 63.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 291.980,02 | 6.0 | 9667.0 | 144.0 | 15.Jan.2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 291.910,21 | 6.0 | 9730.0 | 98.0 | 22.Juli2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 291.856,86 | 6.0 | 9688.0 | 168.0 | 13.Apr.2026 | 146.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 290.525,53 | 6.0 | 9644.0 | 163.0 | 29.März2026 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 290.462,07 | 6.0 | 8899.0 | 434.0 | 18.Jan.2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 290.440,00 | 6.0 | 9657.0 | 178.0 | 20.Mai2026 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 290.435,69 | 6.0 | 9652.0 | 178.0 | 19.Mai2026 | 163.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 290.030,95 | 6.0 | 9659.0 | 167.0 | 08.Juli2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.427,78 | 6.0 | 10119.0 | 202.0 | 31.Dez.2079 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 289.084,42 | 6.0 | 9570.0 | 131.0 | 24.Nov.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 288.852,61 | 6.0 | 9556.0 | 239.0 | 22.Jan.2027 | 145.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 288.654,51 | 6.0 | 9544.0 | 323.0 | 23.Feb.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.401,74 | 6.0 | 9516.0 | 338.0 | 08.Feb.2028 | 213.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 288.194,99 | 6.0 | 9465.0 | 181.0 | 09.Sept.2080 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 287.878,49 | 6.0 | 9526.0 | 239.0 | 19.Jan.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 287.889,07 | 6.0 | 9505.0 | 333.0 | 12.Jan.2028 | 172.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 287.315,25 | 6.0 | 9538.0 | 263.0 | 20.Apr.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 287.215,94 | 6.0 | 10118.0 | 286.0 | 20.Sept.2027 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 287.152,47 | 6.0 | 9563.0 | 188.0 | 21.Juni2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 287.061,80 | 6.0 | 9514.0 | 442.0 | 15.Apr.2029 | 200.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 286.869,15 | 6.0 | 10996.0 | 682.0 | 03.Nov.2043 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 286.810,83 | 6.0 | 9386.0 | 392.0 | 27.Sept.2028 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 286.549,92 | 6.0 | 9552.0 | 134.0 | 01.Dez.2025 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 286.461,85 | 6.0 | 9477.0 | 435.0 | 29.März2029 | 225.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 286.338,38 | 6.0 | 9530.0 | 180.0 | 25.Mai2026 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 286.293,03 | 6.0 | 9524.0 | 276.0 | 08.Juni2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 286.245,31 | 6.0 | 9526.0 | 281.0 | 14.Juni2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 286.117,33 | 6.0 | 9495.0 | 618.0 | 25.Mai2031 | 259.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 286.061,98 | 6.0 | 9468.0 | 324.0 | 30.Apr.2028 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.792,10 | 6.0 | 9488.0 | 163.0 | 22.März2031 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 285.818,53 | 6.0 | 9501.0 | 272.0 | 21.Mai2027 | 150.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 285.600,41 | 6.0 | 9516.0 | 192.0 | 08.Juli2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 285.280,10 | 6.0 | 9452.0 | 349.0 | 27.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 285.037,68 | 6.0 | 9441.0 | 351.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 284.325,24 | 6.0 | 9472.0 | 285.0 | 07.Juli2027 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 283.433,65 | 6.0 | 9414.0 | 614.0 | 15.Juni2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.255,31 | 6.0 | 9416.0 | 263.0 | 08.Apr.2027 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 282.849,44 | 6.0 | 9271.0 | 478.0 | 21.Sept.2029 | 188.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 282.769,60 | 6.0 | 9369.0 | 219.0 | 20.Okt.2026 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 282.665,64 | 6.0 | 9382.0 | 450.0 | 12.Mai2029 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 282.375,60 | 6.0 | 9358.0 | 175.0 | 12.Mai2026 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 282.382,95 | 6.0 | 9347.0 | 223.0 | 31.Dez.2079 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 282.398,59 | 6.0 | 9251.0 | 563.0 | 12.Sept.2030 | 188.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 282.351,50 | 6.0 | 9400.0 | 282.0 | 23.Juni2027 | 136.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 282.096,47 | 6.0 | 9383.0 | 258.0 | 17.März2027 | 57.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 281.555,37 | 6.0 | 9385.0 | 185.0 | 09.Juni2026 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 281.218,48 | 6.0 | 9309.0 | 694.0 | 15.Apr.2032 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 280.936,09 | 6.0 | 9248.0 | 504.0 | 16.Jan.2030 | 225.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 280.716,45 | 6.0 | 9317.0 | 247.0 | 31.Dez.2079 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 280.611,00 | 6.0 | 9268.0 | 303.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.605,07 | 6.0 | 9287.0 | 442.0 | 25.März2029 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 280.109,77 | 6.0 | 9010.0 | 341.0 | 15.Jan.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.070,16 | 6.0 | 9277.0 | 241.0 | 15.Jan.2032 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 279.713,89 | 6.0 | 10157.0 | 169.0 | 13.Juli2026 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 279.648,71 | 6.0 | 9993.0 | 567.0 | 15.Jan.2031 | 338.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 279.199,44 | 6.0 | 9223.0 | 339.0 | 12.Feb.2028 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 279.188,09 | 6.0 | 10024.0 | 414.0 | 02.März2029 | 325.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 279.060,79 | 6.0 | 9284.0 | 259.0 | 15.März2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.804,65 | 6.0 | 9988.0 | 930.0 | 28.Feb.2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 278.545,80 | 6.0 | 9266.0 | 371.0 | 08.Juni2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 277.727,43 | 6.0 | 9248.0 | 471.0 | 04.Juli2029 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 277.657,36 | 6.0 | 9849.0 | 280.0 | 30.Aug.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 277.122,12 | 6.0 | 9237.0 | 244.0 | 14.Jan.2027 | 0.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 276.893,50 | 6.0 | 8504.0 | 725.0 | 23.Juni2032 | 191.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 276.785,05 | 6.0 | 9175.0 | 534.0 | 08.Apr.2030 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 276.560,10 | 6.0 | 9213.0 | 252.0 | 12.Feb.2027 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 276.337,39 | 6.0 | 9181.0 | 311.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 276.144,61 | 6.0 | 9201.0 | 286.0 | 21.Juni2027 | 38.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 276.056,12 | 6.0 | 8330.0 | 542.0 | 31.Dez.2079 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 275.311,09 | 6.0 | 9127.0 | 425.0 | 30.Apr.2029 | 213.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 275.051,83 | 6.0 | 9070.0 | 502.0 | 26.Nov.2029 | 150.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 274.964,07 | 6.0 | 8956.0 | 712.0 | 29.Juli2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 274.918,11 | 6.0 | 9160.0 | 284.0 | 16.Juni2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 274.595,68 | 6.0 | 9085.0 | 297.0 | 16.Nov.2032 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 274.537,87 | 6.0 | 9127.0 | 297.0 | 02.Aug.2027 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 274.509,23 | 6.0 | 10731.0 | 319.0 | 16.Feb.2029 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 274.296,33 | 6.0 | 9125.0 | 466.0 | 18.Juni2029 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 274.101,77 | 6.0 | 9695.0 | 240.0 | 12.Feb.2027 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 273.947,25 | 6.0 | 9132.0 | 195.0 | 16.Juli2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 273.930,32 | 6.0 | 12046.0 | 726.0 | 25.Nov.2033 | 613.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 273.179,40 | 6.0 | 9087.0 | 354.0 | 10.März2028 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 272.771,82 | 6.0 | 10512.0 | 656.0 | 21.Sept.2032 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 271.933,35 | 6.0 | 8967.0 | 488.0 | 12.Sept.2029 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 271.468,72 | 6.0 | 10566.0 | 682.0 | 29.Nov.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 270.810,69 | 6.0 | 10092.0 | 254.0 | 30.März2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.844,83 | 6.0 | 8310.0 | 819.0 | 18.Mai2033 | 130.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 270.706,24 | 6.0 | 9019.0 | 381.0 | 05.Juli2029 | 80.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 270.291,99 | 6.0 | 13074.0 | 660.0 | 24.Jan.2033 | 750.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 270.147,95 | 6.0 | 10576.0 | 546.0 | 15.Feb.2031 | 525.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 269.890,69 | 6.0 | 9734.0 | 147.0 | 26.Jan.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 269.404,74 | 6.0 | 9795.0 | 97.0 | 21.Juli2025 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 269.400,09 | 6.0 | 9796.0 | 55.0 | 12.Feb.2025 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 268.002,75 | 6.0 | 8893.0 | 413.0 | 23.Okt.2028 | 54.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 267.805,05 | 6.0 | 8787.0 | 584.0 | 22.Dez.2030 | 238.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 267.127,75 | 6.0 | 10251.0 | 268.0 | 27.Juli2027 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 266.907,55 | 6.0 | 8726.0 | 729.0 | 15.Sept.2032 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 266.462,07 | 6.0 | 9644.0 | 530.0 | 24.Mai2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 266.069,15 | 6.0 | 9652.0 | 275.0 | 15.Juni2027 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 265.944,85 | 6.0 | 8786.0 | 396.0 | 31.Aug.2033 | 88.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 265.947,98 | 6.0 | 9566.0 | 253.0 | 19.März2077 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 265.459,00 | 6.0 | 10382.0 | 547.0 | 24.Jan.2031 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 265.411,96 | 6.0 | 8822.0 | 453.0 | 24.März2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 264.843,50 | 6.0 | 8824.0 | 561.0 | 17.Juli2030 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 264.740,83 | 6.0 | 8702.0 | 470.0 | 31.Dez.2079 | 160.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 264.584,16 | 6.0 | 8769.0 | 711.0 | 11.März2032 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 264.347,74 | 6.0 | 8805.0 | 476.0 | 20.Juni2029 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 264.150,70 | 6.0 | 9605.0 | 111.0 | 06.Sept.2025 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 264.026,69 | 6.0 | 8787.0 | 724.0 | 29.Juni2032 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 263.133,81 | 6.0 | 9509.0 | 228.0 | 24.Nov.2026 | 90.0 |
| T | AT&T INC | Kommunikation | 262.284,66 | 6.0 | 9528.0 | 158.0 | 04.März2026 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 262.018,86 | 6.0 | 8727.0 | 342.0 | 11.Jan.2028 | 13.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 261.927,22 | 6.0 | 8580.0 | 654.0 | 25.Sept.2031 | 182.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 261.864,23 | 6.0 | 9439.0 | 229.0 | 31.Dez.2079 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 261.772,80 | 6.0 | 10299.0 | 244.0 | 14.März2028 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 261.739,79 | 6.0 | 8637.0 | 770.0 | 15.Feb.2033 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 261.551,23 | 6.0 | 8687.0 | 535.0 | 03.Feb.2030 | 66.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 260.470,98 | 6.0 | 10013.0 | 16.0 | 23.Sept.2024 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 260.166,92 | 6.0 | 8658.0 | 562.0 | 12.Juni2030 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 259.239,43 | 6.0 | 10224.0 | 409.0 | 09.März2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 259.116,50 | 6.0 | 8596.0 | 503.0 | 23.Sept.2029 | 50.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 259.000,57 | 6.0 | 10002.0 | 267.0 | 10.Aug.2027 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 258.650,92 | 6.0 | 9405.0 | 196.0 | 20.Juli2026 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 258.381,70 | 6.0 | 10130.0 | 848.0 | 12.Jan.2035 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 258.278,41 | 6.0 | 6332.0 | 1781.0 | 09.Dez.2049 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 258.087,89 | 6.0 | 10128.0 | 491.0 | 14.Feb.2030 | 445.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 257.868,56 | 6.0 | 8558.0 | 522.0 | 14.Dez.2029 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 257.583,17 | 6.0 | 10050.0 | 47.0 | 16.Jan.2025 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.272,40 | 6.0 | 8566.0 | 651.0 | 02.Juli2031 | 163.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 257.191,85 | 6.0 | 10085.0 | 127.0 | 16.Feb.2026 | 463.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 257.170,21 | 6.0 | 10016.0 | 538.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 257.027,63 | 6.0 | 10132.0 | 160.0 | 25.März2026 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 256.972,20 | 6.0 | 10205.0 | 588.0 | 31.Mai2036 | 497.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 256.856,66 | 6.0 | 10260.0 | 604.0 | 11.Juli2031 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 256.848,28 | 6.0 | 10081.0 | 561.0 | 24.Jan.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 256.359,27 | 6.0 | 8458.0 | 685.0 | 04.Dez.2031 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 256.068,71 | 6.0 | 9964.0 | 9.0 | 28.Aug.2024 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 256.029,38 | 6.0 | 8527.0 | 570.0 | 17.Juni2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 255.422,22 | 6.0 | 9230.0 | 623.0 | 25.März2031 | 175.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 255.370,26 | 6.0 | 10052.0 | 65.0 | 24.März2025 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.258,09 | 6.0 | 8449.0 | 595.0 | 17.Feb.2032 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 255.267,54 | 6.0 | 10047.0 | 454.0 | 15.Aug.2029 | 370.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 255.176,63 | 6.0 | 9741.0 | 155.0 | 11.März2026 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.218,96 | 6.0 | 10094.0 | 437.0 | 08.Mai2029 | 355.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 253.921,28 | 6.0 | 9153.0 | 412.0 | 15.März2029 | 225.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 253.833,46 | 6.0 | 9907.0 | 110.0 | 15.Sept.2025 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 252.945,46 | 6.0 | 10062.0 | 675.0 | 31.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 252.693,81 | 6.0 | 8303.0 | 664.0 | 06.Okt.2031 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 252.551,97 | 6.0 | 8369.0 | 582.0 | 27.Juli2030 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 252.504,43 | 6.0 | 9984.0 | 662.0 | 25.März2032 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 252.458,38 | 6.0 | 10070.0 | 263.0 | 27.Juni2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.261,85 | 6.0 | 9171.0 | 285.0 | 17.Juni2027 | 25.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 252.153,34 | 6.0 | 9871.0 | 131.0 | 04.Dez.2045 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 251.935,14 | 6.0 | 9871.0 | 104.0 | 10.Sept.2025 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 251.316,27 | 6.0 | 8333.0 | 592.0 | 03.Sept.2030 | 50.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 251.231,69 | 6.0 | 9974.0 | 416.0 | 31.Dez.2079 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 250.988,93 | 6.0 | 9956.0 | 18.0 | 30.Sept.2024 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 250.073,13 | 6.0 | 9983.0 | 90.0 | 04.Juli2026 | 363.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 250.088,96 | 6.0 | 9904.0 | 38.0 | 12.Dez.2024 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 249.837,31 | 6.0 | 8310.0 | 650.0 | 19.Mai2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.734,54 | 6.0 | 9855.0 | 146.0 | 27.Jan.2026 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 249.676,08 | 6.0 | 8921.0 | 648.0 | 29.Juli2031 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.433,69 | 6.0 | 8284.0 | 728.0 | 19.März2032 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 249.184,82 | 6.0 | 9812.0 | 125.0 | 27.Nov.2025 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 248.895,69 | 6.0 | 9869.0 | 45.0 | 08.Jan.2025 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 248.829,73 | 6.0 | 9920.0 | 87.0 | 12.Juni2025 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 248.795,81 | 6.0 | 9799.0 | 103.0 | 15.Aug.2025 | 163.0 |
| GETFP | GETLINK SE RegS | Transport | 248.700,11 | 6.0 | 9925.0 | 94.0 | 30.Okt.2025 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 248.681,84 | 6.0 | 9878.0 | 53.0 | 07.Feb.2025 | 150.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 247.702,71 | 6.0 | 9852.0 | 62.0 | 10.März2025 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 246.835,02 | 5.0 | 9883.0 | 48.0 | 20.Jan.2025 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 246.824,94 | 5.0 | 9842.0 | 82.0 | 24.Mai2025 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 246.313,75 | 5.0 | 10554.0 | 598.0 | 25.Sept.2031 | 475.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 245.914,49 | 5.0 | 9834.0 | 47.0 | 15.Jan.2025 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 245.853,87 | 5.0 | 9799.0 | 172.0 | 24.Mai2026 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 245.424,78 | 5.0 | 9728.0 | 132.0 | 01.Dez.2025 | 138.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 244.695,32 | 5.0 | 10861.0 | 562.0 | 31.Dez.2079 | 663.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.662,82 | 5.0 | 10480.0 | 437.0 | 02.Okt.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 244.230,55 | 5.0 | 12183.0 | 1050.0 | 07.Juli2039 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 244.123,38 | 5.0 | 9616.0 | 206.0 | 25.Sept.2026 | 180.0 |
| T | AT&T INC | Kommunikation | 243.974,80 | 5.0 | 9603.0 | 490.0 | 17.Dez.2029 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 243.687,90 | 5.0 | 9667.0 | 254.0 | 16.März2027 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 243.655,70 | 5.0 | 9706.0 | 171.0 | 06.Mai2026 | 188.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 243.534,67 | 5.0 | 9740.0 | 98.0 | 22.Juli2025 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 243.249,65 | 5.0 | 9691.0 | 169.0 | 27.Apr.2026 | 163.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 243.058,26 | 5.0 | 8830.0 | 557.0 | 31.Jan.2031 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 242.639,60 | 5.0 | 9623.0 | 245.0 | 23.Feb.2027 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 242.333,60 | 5.0 | 9221.0 | 457.0 | 17.Mai2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 242.226,34 | 5.0 | 9676.0 | 188.0 | 26.Juni2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.882,53 | 5.0 | 10662.0 | 513.0 | 19.Mai2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 241.693,95 | 5.0 | 10715.0 | 513.0 | 04.Juli2031 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.614,10 | 5.0 | 8010.0 | 781.0 | 04.Sept.2032 | 50.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 241.324,53 | 5.0 | 9438.0 | 268.0 | 15.Juni2027 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 240.969,24 | 5.0 | 8028.0 | 846.0 | 06.Juli2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 240.920,10 | 5.0 | 8006.0 | 991.0 | 14.Mai2035 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 240.636,02 | 5.0 | 9588.0 | 171.0 | 30.Apr.2026 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 240.523,27 | 5.0 | 9533.0 | 221.0 | 09.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 240.222,02 | 5.0 | 11318.0 | 599.0 | 31.Dez.2079 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.033,61 | 5.0 | 7995.0 | 809.0 | 13.Juli2033 | 199.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.250,46 | 5.0 | 9544.0 | 156.0 | 24.Feb.2026 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 239.125,08 | 5.0 | 7955.0 | 653.0 | 19.Mai2031 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 238.718,11 | 5.0 | 9481.0 | 226.0 | 19.Nov.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.677,72 | 5.0 | 10285.0 | 527.0 | 23.Sept.2030 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 238.566,10 | 5.0 | 10470.0 | 647.0 | 04.Apr.2032 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 238.372,53 | 5.0 | 10293.0 | 305.0 | 22.Nov.2027 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 238.105,15 | 5.0 | 10564.0 | 246.0 | 30.Apr.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 237.977,51 | 5.0 | 11617.0 | 540.0 | 15.Sept.2031 | 788.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 237.762,27 | 5.0 | 9383.0 | 300.0 | 16.Sept.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.658,00 | 5.0 | 10189.0 | 184.0 | 02.Okt.2026 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 237.600,52 | 5.0 | 7853.0 | 770.0 | 01.Sept.2032 | 75.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 237.480,82 | 5.0 | 10262.0 | 285.0 | 15.Apr.2029 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 237.275,90 | 5.0 | 10276.0 | 891.0 | 28.Nov.2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 236.948,26 | 5.0 | 9470.0 | 166.0 | 10.Mai2027 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 235.689,09 | 5.0 | 9425.0 | 174.0 | 28.Apr.2026 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 235.533,65 | 5.0 | 9321.0 | 210.0 | 23.Sept.2031 | 120.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.403,81 | 5.0 | 10409.0 | 342.0 | 14.Juni2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 235.268,30 | 5.0 | 10343.0 | 499.0 | 17.Apr.2030 | 422.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 235.144,67 | 5.0 | 10378.0 | 803.0 | 23.Mai2034 | 430.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 234.713,95 | 5.0 | 11191.0 | 693.0 | 09.Sept.2033 | 625.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 234.703,07 | 5.0 | 9230.0 | 474.0 | 29.Aug.2029 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 234.661,08 | 5.0 | 10241.0 | 404.0 | 15.Feb.2029 | 430.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 234.496,66 | 5.0 | 10407.0 | 884.0 | 11.Juli2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.377,08 | 5.0 | 9276.0 | 409.0 | 02.Nov.2028 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.316,33 | 5.0 | 9226.0 | 469.0 | 31.Juli2029 | 150.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 234.168,03 | 5.0 | 7800.0 | 942.0 | 29.Juni2034 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 233.965,89 | 5.0 | 7788.0 | 838.0 | 16.Juni2033 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 233.872,26 | 5.0 | 10150.0 | 318.0 | 13.Jan.2048 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.428,79 | 5.0 | 9908.0 | 32.0 | 21.Nov.2024 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.353,29 | 5.0 | 9429.0 | 309.0 | 19.Okt.2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 233.089,34 | 5.0 | 10158.0 | 395.0 | 16.Jan.2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.915,93 | 5.0 | 11409.0 | 693.0 | 21.Feb.2033 | 563.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.754,71 | 5.0 | 10039.0 | 449.0 | 13.Sept.2029 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 232.527,28 | 5.0 | 7743.0 | 1318.0 | 09.Juli2040 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 232.200,74 | 5.0 | 10211.0 | 418.0 | 13.Apr.2029 | 391.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 231.997,88 | 5.0 | 10038.0 | 290.0 | 21.Dez.2082 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 231.908,44 | 5.0 | 10041.0 | 109.0 | 01.Dez.2025 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 231.800,96 | 5.0 | 10134.0 | 326.0 | 17.Jan.2028 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 231.771,72 | 5.0 | 9957.0 | 13.0 | 07.Sept.2024 | 38.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 231.655,49 | 5.0 | 10073.0 | 388.0 | 12.Dez.2028 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 230.870,00 | 5.0 | 9193.0 | 350.0 | 10.März2028 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 230.708,67 | 5.0 | 9953.0 | 19.0 | 01.Okt.2024 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 230.667,26 | 5.0 | 9223.0 | 284.0 | 17.Juni2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 230.119,91 | 5.0 | 9649.0 | 179.0 | 22.Mai2026 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 230.044,54 | 5.0 | 10150.0 | 593.0 | 13.Mai2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 229.993,22 | 5.0 | 10840.0 | 346.0 | 31.Dez.2079 | 750.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 229.518,40 | 5.0 | 9178.0 | 338.0 | 15.Jan.2028 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 229.356,10 | 5.0 | 10142.0 | 946.0 | 07.Juni2036 | 403.0 |
| EOANGR | E.ON SE RegS | Elektro- | 229.124,24 | 5.0 | 9988.0 | 918.0 | 15.Jan.2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.088,76 | 5.0 | 9501.0 | 255.0 | 17.März2027 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 228.719,24 | 5.0 | 10029.0 | 333.0 | 27.Feb.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 228.628,82 | 5.0 | 11053.0 | 322.0 | 31.Juli2028 | 788.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 227.651,65 | 5.0 | 10051.0 | 83.0 | 29.Mai2025 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 226.585,40 | 5.0 | 9552.0 | 220.0 | 05.Nov.2026 | 125.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 225.981,48 | 5.0 | 9950.0 | 17.0 | 25.Sept.2024 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 225.380,70 | 5.0 | 9887.0 | 579.0 | 20.März2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 225.111,46 | 5.0 | 9888.0 | 740.0 | 20.März2033 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 225.064,36 | 5.0 | 10859.0 | 516.0 | 23.Okt.2031 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 224.507,93 | 5.0 | 9876.0 | 744.0 | 16.Apr.2033 | 375.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 224.484,91 | 5.0 | 11174.0 | 350.0 | 31.Juli2028 | 788.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 223.965,45 | 5.0 | 8936.0 | 462.0 | 12.Mai2029 | 113.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 223.723,95 | 5.0 | 11066.0 | 322.0 | 31.Mai2028 | 813.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 223.549,51 | 5.0 | 9752.0 | 402.0 | 14.Jan.2029 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 223.447,53 | 5.0 | 9801.0 | 138.0 | 16.Jan.2026 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 223.237,03 | 5.0 | 9703.0 | 91.0 | 27.Juni2025 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.238,92 | 5.0 | 8106.0 | 830.0 | 20.Juni2033 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 222.829,91 | 5.0 | 9605.0 | 241.0 | 19.Jan.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 222.739,26 | 5.0 | 10727.0 | 511.0 | 05.Okt.2030 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.436,88 | 5.0 | 10667.0 | 697.0 | 12.Sept.2033 | 527.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 222.338,71 | 5.0 | 10994.0 | 722.0 | 16.Mai2044 | 650.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 222.169,85 | 5.0 | 10628.0 | 354.0 | 08.Sept.2029 | 550.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 221.803,83 | 5.0 | 9838.0 | 22.0 | 13.Okt.2024 | 25.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 221.716,33 | 5.0 | 9821.0 | 310.0 | 15.Dez.2027 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.557,06 | 5.0 | 8810.0 | 395.0 | 13.Sept.2029 | 60.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 221.393,04 | 5.0 | 10650.0 | 289.0 | 31.Okt.2028 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 221.367,53 | 5.0 | 9813.0 | 79.0 | 12.Mai2025 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 220.958,44 | 5.0 | 10556.0 | 341.0 | 15.Sept.2033 | 575.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 220.824,04 | 5.0 | 9683.0 | 514.0 | 08.Apr.2030 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 220.776,91 | 5.0 | 10798.0 | 396.0 | 28.Feb.2030 | 600.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 220.486,98 | 5.0 | 9756.0 | 271.0 | 19.Mai2027 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 220.452,61 | 5.0 | 8779.0 | 536.0 | 25.Feb.2030 | 95.0 |
| EOANGR | E.ON SE RegS | Elektro- | 220.394,37 | 5.0 | 9716.0 | 117.0 | 07.Okt.2025 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 220.280,92 | 5.0 | 9772.0 | 75.0 | 27.Apr.2025 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 220.192,83 | 5.0 | 8798.0 | 471.0 | 28.Mai2029 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 219.671,40 | 5.0 | 9708.0 | 160.0 | 22.März2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.407,22 | 5.0 | 8764.0 | 456.0 | 22.März2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 219.305,58 | 5.0 | 9577.0 | 569.0 | 30.Nov.2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 219.252,61 | 5.0 | 9705.0 | 448.0 | 01.Juni2029 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 219.195,65 | 5.0 | 10778.0 | 405.0 | 02.Apr.2030 | 588.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 219.095,42 | 5.0 | 8738.0 | 422.0 | 15.Nov.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.042,31 | 5.0 | 10619.0 | 526.0 | 23.Nov.2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 219.005,68 | 5.0 | 9645.0 | 341.0 | 29.März2028 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 218.956,44 | 5.0 | 8743.0 | 458.0 | 06.Apr.2029 | 50.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 218.890,62 | 5.0 | 10711.0 | 544.0 | 16.Feb.2031 | 538.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 218.765,98 | 5.0 | 9658.0 | 131.0 | 28.Nov.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.437,26 | 5.0 | 10461.0 | 344.0 | 21.Sept.2033 | 550.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 218.114,61 | 5.0 | 10486.0 | 508.0 | 13.Sept.2030 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 218.075,07 | 5.0 | 10519.0 | 584.0 | 22.Nov.2031 | 575.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 217.831,01 | 5.0 | 10848.0 | 347.0 | 30.Juni2029 | 663.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217.637,52 | 5.0 | 10741.0 | 689.0 | 20.Apr.2033 | 540.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 217.123,66 | 5.0 | 10594.0 | 533.0 | 23.Jan.2032 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 217.111,90 | 5.0 | 9635.0 | 186.0 | 19.Juni2026 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 216.993,96 | 5.0 | 9602.0 | 158.0 | 09.März2026 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 216.887,82 | 5.0 | 10464.0 | 516.0 | 19.Sept.2030 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.757,14 | 5.0 | 10478.0 | 296.0 | 10.Nov.2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 216.710,17 | 5.0 | 9596.0 | 452.0 | 31.Mai2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 216.520,89 | 5.0 | 9601.0 | 173.0 | 04.Mai2026 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.336,77 | 5.0 | 10399.0 | 840.0 | 14.Sept.2035 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216.286,14 | 5.0 | 10213.0 | 423.0 | 07.Aug.2029 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 216.269,79 | 5.0 | 10634.0 | 102.0 | 15.Mai2028 | 938.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 216.116,03 | 5.0 | 10247.0 | 178.0 | 03.Aug.2026 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 216.082,16 | 5.0 | 10747.0 | 733.0 | 12.Juni2033 | 500.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.026,71 | 5.0 | 9597.0 | 121.0 | 15.Okt.2025 | 5.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 216.002,92 | 5.0 | 10500.0 | 231.0 | 23.Jan.2027 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 215.797,80 | 5.0 | 10372.0 | 283.0 | 06.Sept.2027 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 215.787,46 | 5.0 | 10558.0 | 385.0 | 28.Feb.2034 | 576.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 215.498,90 | 5.0 | 10552.0 | 391.0 | 13.März2029 | 613.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 215.440,75 | 5.0 | 10370.0 | 880.0 | 19.Sept.2035 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 215.452,04 | 5.0 | 10395.0 | 211.0 | 16.Nov.2027 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 215.389,43 | 5.0 | 10007.0 | 121.0 | 31.Dez.2079 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 215.347,64 | 5.0 | 10427.0 | 742.0 | 05.Okt.2033 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 215.288,42 | 5.0 | 10478.0 | 309.0 | 11.Jan.2029 | 538.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 215.251,08 | 5.0 | 10599.0 | 249.0 | 25.Apr.2028 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 215.293,47 | 5.0 | 10599.0 | 401.0 | 12.Apr.2029 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 215.190,97 | 5.0 | 10597.0 | 185.0 | 15.März2029 | 850.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 214.992,98 | 5.0 | 8458.0 | 811.0 | 19.Jan.2034 | 278.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 214.865,33 | 5.0 | 10372.0 | 592.0 | 08.Sept.2031 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 214.731,47 | 5.0 | 9512.0 | 320.0 | 15.Juni2028 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 214.646,64 | 5.0 | 9388.0 | 486.0 | 05.Nov.2029 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.531,93 | 5.0 | 10530.0 | 635.0 | 15.Feb.2032 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.484,10 | 5.0 | 9461.0 | 524.0 | 30.März2030 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 214.305,13 | 5.0 | 10474.0 | 317.0 | 07.Feb.2029 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 214.172,54 | 5.0 | 10347.0 | 805.0 | 07.Sept.2034 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 214.099,61 | 5.0 | 9507.0 | 186.0 | 18.Juni2026 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 214.078,67 | 5.0 | 9348.0 | 194.0 | 30.Juli2026 | 170.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 213.999,23 | 5.0 | 10313.0 | 434.0 | 26.Aug.2029 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 214.034,63 | 5.0 | 10493.0 | 697.0 | 01.März2043 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 213.948,34 | 5.0 | 10395.0 | 608.0 | 14.Nov.2031 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 213.900,35 | 5.0 | 10626.0 | 333.0 | 16.Juni2028 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 213.653,85 | 5.0 | 10439.0 | 470.0 | 13.Jan.2031 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 213.584,81 | 5.0 | 10623.0 | 720.0 | 14.Juni2033 | 513.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 213.271,36 | 5.0 | 9967.0 | 20.0 | 07.Okt.2024 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 213.282,91 | 5.0 | 10313.0 | 368.0 | 22.Nov.2028 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 213.200,16 | 5.0 | 10174.0 | 332.0 | 31.Dez.2079 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 213.192,55 | 5.0 | 10274.0 | 660.0 | 14.Sept.2032 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 213.169,42 | 5.0 | 10529.0 | 565.0 | 23.Apr.2031 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 212.967,32 | 5.0 | 10616.0 | 674.0 | 29.Juni2032 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 212.976,02 | 5.0 | 10436.0 | 389.0 | 05.März2034 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.870,62 | 5.0 | 10560.0 | 351.0 | 01.Juni2033 | 575.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 212.842,39 | 5.0 | 9408.0 | 247.0 | 08.Feb.2027 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 212.692,57 | 5.0 | 10259.0 | 438.0 | 14.Sept.2029 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 212.552,09 | 5.0 | 9333.0 | 227.0 | 30.Nov.2026 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 212.528,09 | 5.0 | 9373.0 | 322.0 | 01.Dez.2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 212.511,55 | 5.0 | 10273.0 | 597.0 | 05.Sept.2031 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 212.333,27 | 5.0 | 10551.0 | 265.0 | 14.Juni2028 | 600.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 212.245,98 | 5.0 | 9380.0 | 348.0 | 16.März2028 | 150.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 212.235,21 | 5.0 | 9378.0 | 299.0 | 01.Nov.2027 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 212.119,54 | 5.0 | 9001.0 | 419.0 | 03.Dez.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 212.011,77 | 5.0 | 10319.0 | 756.0 | 21.Nov.2033 | 418.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 211.968,09 | 5.0 | 9233.0 | 272.0 | 05.Sept.2082 | 213.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 211.822,71 | 5.0 | 10385.0 | 164.0 | 15.Sept.2028 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 211.731,15 | 5.0 | 10479.0 | 168.0 | 31.Mai2026 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.737,88 | 5.0 | 10348.0 | 471.0 | 17.Jan.2031 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 211.725,00 | 5.0 | 9378.0 | 211.0 | 16.Sept.2026 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 211.723,19 | 5.0 | 9324.0 | 681.0 | 01.Apr.2032 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 211.634,72 | 5.0 | 10330.0 | 393.0 | 17.Jan.2030 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 211.576,95 | 5.0 | 10301.0 | 400.0 | 01.Feb.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 211.512,95 | 5.0 | 10511.0 | 352.0 | 07.Juni2029 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.514,60 | 5.0 | 10437.0 | 860.0 | 23.März2035 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 211.472,21 | 5.0 | 9393.0 | 286.0 | 13.Juli2027 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 211.407,80 | 5.0 | 9344.0 | 349.0 | 08.März2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 211.385,40 | 5.0 | 9376.0 | 222.0 | 24.Okt.2026 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 211.381,96 | 5.0 | 10357.0 | 321.0 | 07.Feb.2029 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 211.241,85 | 5.0 | 10548.0 | 340.0 | 31.Dez.2079 | 638.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 211.141,28 | 5.0 | 10235.0 | 366.0 | 12.Okt.2028 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 211.061,26 | 5.0 | 10398.0 | 773.0 | 27.März2034 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 211.022,62 | 5.0 | 10225.0 | 388.0 | 15.Feb.2029 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.715,10 | 5.0 | 7591.0 | 949.0 | 28.Sept.2034 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 210.704,97 | 5.0 | 10270.0 | 463.0 | 02.Dez.2029 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 210.660,55 | 5.0 | 10528.0 | 348.0 | 21.Juli2028 | 563.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 210.497,11 | 5.0 | 10205.0 | 365.0 | 05.Okt.2028 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 210.391,71 | 5.0 | 10180.0 | 359.0 | 07.Sept.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.163,70 | 5.0 | 10294.0 | 305.0 | 22.Feb.2033 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 210.128,59 | 5.0 | 10433.0 | 732.0 | 24.Mai2033 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 210.145,62 | 5.0 | 10343.0 | 853.0 | 01.März2035 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 210.106,33 | 5.0 | 10489.0 | 805.0 | 11.Juli2035 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 210.027,48 | 5.0 | 10276.0 | 763.0 | 23.Jan.2034 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 209.959,35 | 5.0 | 10079.0 | 112.0 | 29.Sept.2045 | 513.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 209.912,68 | 5.0 | 10393.0 | 244.0 | 15.Mai2027 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.889,83 | 5.0 | 10348.0 | 252.0 | 30.März2027 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 209.822,02 | 5.0 | 10265.0 | 485.0 | 17.Jan.2030 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 209.778,33 | 5.0 | 10124.0 | 194.0 | 14.Sept.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.540,74 | 5.0 | 9289.0 | 243.0 | 15.Jan.2027 | 45.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 209.548,18 | 5.0 | 10177.0 | 212.0 | 23.Nov.2026 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 209.525,42 | 5.0 | 9809.0 | 71.0 | 13.Apr.2025 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 209.453,43 | 5.0 | 10404.0 | 217.0 | 31.Mai2029 | 638.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 209.419,29 | 5.0 | 10221.0 | 546.0 | 01.Dez.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.347,00 | 5.0 | 10277.0 | 1250.0 | 20.Feb.2043 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 209.245,48 | 5.0 | 10344.0 | 485.0 | 01.Mai2035 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.193,37 | 5.0 | 10139.0 | 274.0 | 15.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.206,55 | 5.0 | 10189.0 | 692.0 | 02.Nov.2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 209.195,89 | 5.0 | 10130.0 | 277.0 | 26.Sept.2027 | 400.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 209.001,51 | 5.0 | 9283.0 | 355.0 | 24.Juni2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 208.897,83 | 5.0 | 10342.0 | 728.0 | 26.Apr.2033 | 422.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.792,70 | 5.0 | 10241.0 | 564.0 | 26.Feb.2036 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.705,94 | 5.0 | 10105.0 | 272.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 208.613,51 | 5.0 | 10110.0 | 751.0 | 15.Sept.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 208.566,98 | 5.0 | 10348.0 | 260.0 | 23.Mai2027 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 208.494,63 | 5.0 | 10356.0 | 308.0 | 15.Dez.2030 | 638.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 208.426,46 | 5.0 | 10302.0 | 496.0 | 18.Apr.2030 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 208.086,28 | 5.0 | 10279.0 | 414.0 | 04.Apr.2029 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 208.076,01 | 5.0 | 10320.0 | 248.0 | 28.Mai2027 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 207.980,32 | 5.0 | 10388.0 | 276.0 | 16.Juli2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 207.969,88 | 5.0 | 8143.0 | 654.0 | 23.Apr.2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 207.864,35 | 5.0 | 10235.0 | 247.0 | 21.März2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 207.755,32 | 5.0 | 10179.0 | 398.0 | 15.Jan.2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 207.743,58 | 5.0 | 10092.0 | 534.0 | 10.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 207.750,58 | 5.0 | 10223.0 | 571.0 | 20.Feb.2031 | 388.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 207.671,74 | 5.0 | 10363.0 | 350.0 | 07.Juli2028 | 450.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 207.665,18 | 5.0 | 10234.0 | 491.0 | 18.März2030 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 207.634,05 | 5.0 | 10254.0 | 762.0 | 02.Nov.2044 | 563.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 207.559,68 | 5.0 | 8231.0 | 682.0 | 01.Okt.2031 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 207.555,54 | 5.0 | 10320.0 | 735.0 | 06.Juni2033 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 207.275,42 | 5.0 | 10128.0 | 391.0 | 24.Jan.2029 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 207.150,09 | 5.0 | 10160.0 | 321.0 | 31.Jan.2028 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 207.104,62 | 5.0 | 10151.0 | 478.0 | 13.Feb.2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 207.054,11 | 5.0 | 10116.0 | 306.0 | 28.Nov.2027 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 206.997,96 | 5.0 | 10288.0 | 659.0 | 05.Juni2032 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.967,15 | 5.0 | 10214.0 | 236.0 | 06.Apr.2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 206.922,09 | 5.0 | 10279.0 | 741.0 | 24.Mai2033 | 400.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 206.824,88 | 5.0 | 9984.0 | 112.0 | 29.Sept.2045 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 206.751,56 | 5.0 | 10095.0 | 215.0 | 22.Nov.2026 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 206.761,21 | 5.0 | 10223.0 | 582.0 | 03.Apr.2031 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 206.707,79 | 5.0 | 10272.0 | 356.0 | 08.Juni2048 | 500.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 206.733,37 | 5.0 | 9987.0 | 116.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 206.573,83 | 5.0 | 10230.0 | 349.0 | 03.Mai2028 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.543,41 | 5.0 | 10083.0 | 216.0 | 29.Nov.2026 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 206.561,86 | 5.0 | 10206.0 | 564.0 | 02.Mai2031 | 538.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 206.499,18 | 5.0 | 8258.0 | 747.0 | 18.Juli2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 206.483,32 | 5.0 | 6761.0 | 1965.0 | 04.Sept.2049 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 206.243,90 | 5.0 | 10036.0 | 121.0 | 22.Nov.2025 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.207,39 | 5.0 | 10253.0 | 498.0 | 11.Juni2035 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 206.204,43 | 5.0 | 10062.0 | 435.0 | 14.Aug.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 206.142,35 | 5.0 | 10175.0 | 559.0 | 31.Dez.2079 | 487.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 206.159,13 | 5.0 | 9013.0 | 381.0 | 03.Aug.2028 | 154.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 206.146,38 | 5.0 | 10106.0 | 914.0 | 24.Jan.2036 | 405.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 206.076,97 | 5.0 | 10217.0 | 455.0 | 30.Nov.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 206.092,08 | 5.0 | 10246.0 | 253.0 | 14.Juni2027 | 538.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.037,16 | 5.0 | 10269.0 | 516.0 | 27.Juni2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 205.986,76 | 5.0 | 10209.0 | 414.0 | 14.Mai2034 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 205.971,45 | 5.0 | 10169.0 | 237.0 | 04.Apr.2027 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 205.908,50 | 5.0 | 10109.0 | 783.0 | 01.Feb.2034 | 392.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 205.838,57 | 5.0 | 10003.0 | 280.0 | 22.Sept.2027 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.824,44 | 5.0 | 10062.0 | 219.0 | 06.Dez.2026 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 205.812,95 | 5.0 | 10210.0 | 349.0 | 16.Mai2028 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 205.657,56 | 5.0 | 10133.0 | 570.0 | 13.März2031 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 205.456,60 | 5.0 | 10130.0 | 929.0 | 11.März2036 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 205.469,12 | 5.0 | 9912.0 | 370.0 | 07.Sept.2048 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 205.327,65 | 5.0 | 10223.0 | 600.0 | 12.Juni2031 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 205.279,02 | 5.0 | 10116.0 | 646.0 | 15.März2032 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 205.291,98 | 5.0 | 10120.0 | 651.0 | 05.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 205.233,31 | 5.0 | 10073.0 | 410.0 | 22.Jan.2029 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 205.181,20 | 5.0 | 8146.0 | 786.0 | 18.März2033 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 205.139,34 | 5.0 | 9074.0 | 307.0 | 11.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 205.138,15 | 5.0 | 9117.0 | 294.0 | 19.Juli2027 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.110,32 | 5.0 | 9054.0 | 616.0 | 17.März2031 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 205.116,65 | 5.0 | 10126.0 | 611.0 | 03.Okt.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 204.680,72 | 5.0 | 9983.0 | 287.0 | 30.Nov.2032 | 388.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 204.698,76 | 5.0 | 10037.0 | 137.0 | 19.Jan.2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.646,53 | 5.0 | 10053.0 | 399.0 | 18.Jan.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.646,91 | 5.0 | 10006.0 | 1261.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.627,04 | 5.0 | 10005.0 | 708.0 | 22.Nov.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.606,56 | 5.0 | 10105.0 | 576.0 | 04.Apr.2031 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 204.620,46 | 5.0 | 10035.0 | 410.0 | 21.Juni2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.521,69 | 5.0 | 10148.0 | 255.0 | 16.Mai2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 204.516,04 | 5.0 | 9893.0 | 284.0 | 23.Aug.2032 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 204.523,91 | 5.0 | 9999.0 | 394.0 | 31.Jan.2029 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 204.466,07 | 5.0 | 10052.0 | 403.0 | 01.Feb.2029 | 360.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 204.424,98 | 5.0 | 9013.0 | 263.0 | 23.Apr.2027 | 163.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 204.420,64 | 5.0 | 9962.0 | 312.0 | 14.Dez.2047 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.370,54 | 5.0 | 10070.0 | 927.0 | 06.März2036 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 204.345,46 | 5.0 | 9050.0 | 452.0 | 12.Apr.2029 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.229,32 | 5.0 | 9960.0 | 143.0 | 31.Dez.2079 | 500.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 204.148,92 | 5.0 | 10061.0 | 756.0 | 12.Sept.2033 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.101,68 | 5.0 | 10127.0 | 670.0 | 08.Mai2032 | 370.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 204.057,68 | 5.0 | 10173.0 | 352.0 | 26.Juni2028 | 388.0 |
| T | AT&T INC | Kommunikation | 204.014,11 | 5.0 | 9990.0 | 116.0 | 17.Dez.2025 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.987,72 | 5.0 | 9964.0 | 381.0 | 02.Nov.2028 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 203.978,98 | 5.0 | 10059.0 | 250.0 | 18.März2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 203.854,14 | 5.0 | 10193.0 | 761.0 | 24.Juli2033 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 203.818,02 | 5.0 | 10110.0 | 175.0 | 19.Mai2026 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 203.724,92 | 5.0 | 9699.0 | 91.0 | 26.Juni2025 | 25.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 203.668,49 | 5.0 | 10094.0 | 248.0 | 05.Mai2027 | 408.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.690,22 | 5.0 | 10045.0 | 576.0 | 06.März2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 203.629,44 | 5.0 | 10057.0 | 582.0 | 11.März2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 203.568,00 | 5.0 | 9640.0 | 255.0 | 02.Apr.2027 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 203.594,82 | 5.0 | 10052.0 | 415.0 | 05.Apr.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 203.520,10 | 5.0 | 10083.0 | 429.0 | 21.Apr.2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 203.467,70 | 5.0 | 9979.0 | 918.0 | 16.Jan.2036 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 203.428,13 | 5.0 | 9905.0 | 128.0 | 31.Dez.2079 | 403.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.390,05 | 5.0 | 10056.0 | 286.0 | 04.Okt.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.362,33 | 5.0 | 10090.0 | 513.0 | 03.Mai2030 | 348.0 |
| EOANGR | E.ON SE RegS | Elektro- | 203.335,83 | 5.0 | 10030.0 | 1334.0 | 25.März2044 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 203.367,41 | 5.0 | 9971.0 | 21.0 | 09.Okt.2024 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 203.197,67 | 5.0 | 10022.0 | 242.0 | 26.Feb.2027 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 203.209,30 | 5.0 | 10087.0 | 587.0 | 22.Mai2031 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203.177,80 | 5.0 | 10069.0 | 509.0 | 27.Apr.2030 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 203.139,14 | 5.0 | 9999.0 | 242.0 | 10.Feb.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.985,07 | 5.0 | 9986.0 | 1319.0 | 06.März2044 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 203.006,79 | 5.0 | 10018.0 | 459.0 | 12.Sept.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.956,41 | 5.0 | 10097.0 | 268.0 | 05.Juni2027 | 375.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 202.892,45 | 5.0 | 10027.0 | 145.0 | 01.Apr.2026 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 202.807,72 | 5.0 | 9962.0 | 913.0 | 12.Feb.2036 | 401.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.830,77 | 5.0 | 9981.0 | 572.0 | 08.Feb.2031 | 352.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 202.806,25 | 5.0 | 10002.0 | 80.0 | 30.März2026 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 202.782,67 | 5.0 | 10034.0 | 167.0 | 16.Apr.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.734,75 | 5.0 | 10002.0 | 160.0 | 23.März2026 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 202.703,53 | 5.0 | 10076.0 | 444.0 | 15.Juni2031 | 550.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 202.660,88 | 5.0 | 10012.0 | 159.0 | 05.Apr.2026 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 202.527,91 | 5.0 | 9964.0 | 590.0 | 12.Mai2031 | 365.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 202.509,88 | 5.0 | 9989.0 | 414.0 | 08.März2029 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 202.393,22 | 5.0 | 9952.0 | 318.0 | 11.Feb.2028 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 202.392,08 | 5.0 | 9954.0 | 36.0 | 06.Dez.2024 | 263.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 202.414,66 | 5.0 | 10038.0 | 788.0 | 23.Mai2034 | 490.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 202.421,35 | 5.0 | 10020.0 | 347.0 | 06.Apr.2028 | 338.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 202.378,04 | 4.0 | 8939.0 | 511.0 | 31.Dez.2079 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 202.369,48 | 4.0 | 10010.0 | 431.0 | 16.Apr.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.334,24 | 4.0 | 9859.0 | 199.0 | 14.Sept.2027 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 202.232,83 | 4.0 | 9976.0 | 377.0 | 04.Sept.2028 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 202.038,26 | 4.0 | 9949.0 | 35.0 | 02.Dez.2024 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 202.011,54 | 4.0 | 9951.0 | 25.0 | 24.Okt.2024 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 201.964,00 | 4.0 | 9818.0 | 381.0 | 24.Sept.2028 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 201.911,76 | 4.0 | 10096.0 | 376.0 | 24.Juli2028 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 201.935,49 | 4.0 | 10056.0 | 670.0 | 19.Juni2032 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 201.876,57 | 4.0 | 9972.0 | 500.0 | 27.März2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.821,09 | 4.0 | 10070.0 | 962.0 | 04.Juli2036 | 381.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.839,49 | 4.0 | 9835.0 | 375.0 | 15.Sept.2028 | 300.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 201.777,94 | 4.0 | 8746.0 | 692.0 | 03.Sept.2052 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.624,57 | 4.0 | 9922.0 | 237.0 | 19.Jan.2027 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 201.623,36 | 4.0 | 8575.0 | 1212.0 | 24.Mai2039 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 201.546,03 | 4.0 | 8043.0 | 832.0 | 06.Mai2033 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 201.564,63 | 4.0 | 9898.0 | 790.0 | 24.Jan.2034 | 363.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 201.512,53 | 4.0 | 9699.0 | 193.0 | 04.Sept.2031 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 201.317,85 | 4.0 | 10016.0 | 667.0 | 11.Juni2032 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 201.272,86 | 4.0 | 10012.0 | 499.0 | 31.Dez.2079 | 475.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 201.247,22 | 4.0 | 9968.0 | 669.0 | 16.Apr.2032 | 346.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.223,15 | 4.0 | 9962.0 | 508.0 | 08.Apr.2030 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 201.214,16 | 4.0 | 9936.0 | 28.0 | 06.Nov.2024 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 201.213,94 | 4.0 | 9939.0 | 542.0 | 19.Sept.2030 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 201.183,62 | 4.0 | 9846.0 | 98.0 | 05.Aug.2025 | 220.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.204,43 | 4.0 | 10011.0 | 816.0 | 11.Juni2034 | 420.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 201.064,29 | 4.0 | 9947.0 | 104.0 | 15.Apr.2026 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 201.040,11 | 4.0 | 10011.0 | 435.0 | 19.Juni2029 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 201.040,02 | 4.0 | 9907.0 | 688.0 | 04.Sept.2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.080,78 | 4.0 | 9829.0 | 476.0 | 17.Okt.2029 | 293.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 201.033,35 | 4.0 | 9988.0 | 431.0 | 29.Mai2029 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 200.964,13 | 4.0 | 9949.0 | 347.0 | 04.Apr.2028 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 200.936,09 | 4.0 | 9832.0 | 114.0 | 12.Okt.2025 | 275.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 200.825,76 | 4.0 | 9930.0 | 55.0 | 12.Feb.2025 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 200.842,45 | 4.0 | 9797.0 | 192.0 | 31.Juli2026 | 250.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 200.769,31 | 4.0 | 9942.0 | 663.0 | 24.Apr.2032 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 200.665,62 | 4.0 | 9905.0 | 496.0 | 11.Apr.2030 | 450.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 200.594,56 | 4.0 | 9749.0 | 447.0 | 01.Aug.2029 | 288.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 200.505,16 | 4.0 | 9933.0 | 337.0 | 07.Apr.2028 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 200.529,96 | 4.0 | 10026.0 | 371.0 | 24.Juli2028 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 200.453,23 | 4.0 | 9952.0 | 771.0 | 10.Sept.2034 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 200.411,53 | 4.0 | 9927.0 | 16.0 | 22.Sept.2024 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 200.386,69 | 4.0 | 10018.0 | 373.0 | 23.Juli2028 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 200.348,40 | 4.0 | 9946.0 | 18.0 | 29.Sept.2024 | 88.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 200.351,25 | 4.0 | 9872.0 | 492.0 | 28.März2030 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 200.258,26 | 4.0 | 9935.0 | 818.0 | 07.Mai2034 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 200.205,60 | 4.0 | 8007.0 | 674.0 | 15.Juli2031 | 63.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 200.220,65 | 4.0 | 9807.0 | 400.0 | 22.März2029 | 600.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 200.077,75 | 4.0 | 9999.0 | 281.0 | 19.Juli2027 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 199.985,38 | 4.0 | 9992.0 | 533.0 | 16.Juli2030 | 350.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 199.965,90 | 4.0 | 9907.0 | 155.0 | 16.Apr.2026 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 199.752,85 | 4.0 | 9818.0 | 113.0 | 06.Okt.2025 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 199.767,03 | 4.0 | 9858.0 | 934.0 | 19.März2036 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 199.736,74 | 4.0 | 9907.0 | 490.0 | 17.Jan.2030 | 430.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 199.717,01 | 4.0 | 9899.0 | 22.0 | 15.Okt.2024 | 113.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 199.665,01 | 4.0 | 9942.0 | 17.0 | 25.Sept.2024 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 199.682,24 | 4.0 | 9670.0 | 369.0 | 21.Sept.2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 199.574,18 | 4.0 | 9932.0 | 180.0 | 01.Juni2026 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 199.493,61 | 4.0 | 8835.0 | 397.0 | 13.Aug.2028 | 33.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 199.505,61 | 4.0 | 9896.0 | 36.0 | 06.Dez.2024 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.458,09 | 4.0 | 9782.0 | 293.0 | 04.Okt.2027 | 238.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 199.414,74 | 4.0 | 9846.0 | 418.0 | 25.März2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 199.304,14 | 4.0 | 9914.0 | 28.0 | 03.Nov.2024 | 71.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 199.270,72 | 4.0 | 9861.0 | 105.0 | 15.Sept.2025 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 199.225,39 | 4.0 | 9885.0 | 48.0 | 20.Jan.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.160,82 | 4.0 | 9803.0 | 101.0 | 10.Aug.2025 | 163.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 199.146,62 | 4.0 | 9840.0 | 580.0 | 11.Apr.2031 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 199.132,77 | 4.0 | 9955.0 | 686.0 | 22.Juli2032 | 388.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 199.112,19 | 4.0 | 9944.0 | 95.0 | 10.Juli2025 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 199.145,32 | 4.0 | 9888.0 | 64.0 | 20.März2025 | 200.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 199.073,41 | 4.0 | 9889.0 | 34.0 | 29.Nov.2024 | 100.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 198.888,67 | 4.0 | 9876.0 | 58.0 | 26.Feb.2025 | 168.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198.855,97 | 4.0 | 9881.0 | 70.0 | 09.Apr.2025 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 198.819,14 | 4.0 | 9790.0 | 109.0 | 12.Sept.2025 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 198.789,30 | 4.0 | 9793.0 | 118.0 | 13.Okt.2025 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 198.739,85 | 4.0 | 9878.0 | 47.0 | 14.Jan.2025 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 198.567,41 | 4.0 | 9825.0 | 326.0 | 31.Dez.2079 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.425,36 | 4.0 | 9910.0 | 24.0 | 23.Okt.2024 | 16.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 198.389,03 | 4.0 | 9846.0 | 169.0 | 22.Apr.2026 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 198.415,87 | 4.0 | 8796.0 | 403.0 | 01.Sept.2028 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 198.356,79 | 4.0 | 9797.0 | 131.0 | 15.Dez.2025 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 198.378,18 | 4.0 | 9810.0 | 110.0 | 19.Sept.2025 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 198.309,17 | 4.0 | 9781.0 | 124.0 | 04.Nov.2025 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 198.332,64 | 4.0 | 9861.0 | 66.0 | 26.März2025 | 169.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 198.209,37 | 4.0 | 9844.0 | 65.0 | 24.März2025 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 198.245,75 | 4.0 | 9649.0 | 378.0 | 12.Okt.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.139,62 | 4.0 | 9777.0 | 109.0 | 11.Sept.2025 | 150.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 198.067,62 | 4.0 | 9851.0 | 64.0 | 19.März2025 | 150.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 198.023,89 | 4.0 | 9894.0 | 132.0 | 15.Jan.2026 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.973,21 | 4.0 | 7190.0 | 1106.0 | 17.Juni2036 | 88.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 197.896,81 | 4.0 | 9863.0 | 84.0 | 03.Juni2025 | 225.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 197.873,03 | 4.0 | 9847.0 | 62.0 | 10.März2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 197.811,05 | 4.0 | 9846.0 | 69.0 | 06.Apr.2025 | 150.0 |
| AON | AON PLC | Versicherung | 197.762,53 | 4.0 | 9832.0 | 167.0 | 14.Mai2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 197.762,20 | 4.0 | 9879.0 | 450.0 | 14.Juli2029 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.739,23 | 4.0 | 9871.0 | 35.0 | 03.Dez.2024 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 197.696,41 | 4.0 | 9839.0 | 171.0 | 29.Mai2026 | 300.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 197.687,47 | 4.0 | 9749.0 | 113.0 | 24.Sept.2025 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 197.624,40 | 4.0 | 9838.0 | 67.0 | 31.März2025 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 197.655,33 | 4.0 | 9657.0 | 388.0 | 13.Nov.2028 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 197.653,32 | 4.0 | 9838.0 | 60.0 | 01.März2025 | 113.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 197.492,04 | 4.0 | 9775.0 | 147.0 | 13.Feb.2026 | 225.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 197.478,02 | 4.0 | 9845.0 | 83.0 | 28.Mai2025 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 197.427,57 | 4.0 | 9838.0 | 358.0 | 15.Juni2028 | 310.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 197.364,42 | 4.0 | 9808.0 | 120.0 | 01.Nov.2025 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 197.329,10 | 4.0 | 9744.0 | 108.0 | 03.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 197.303,52 | 4.0 | 9748.0 | 118.0 | 12.Okt.2025 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 197.211,04 | 4.0 | 9824.0 | 66.0 | 27.März2025 | 113.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 197.118,00 | 4.0 | 9856.0 | 37.0 | 10.Dez.2024 | 0.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 197.073,08 | 4.0 | 9758.0 | 142.0 | 19.Jan.2026 | 188.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 197.075,18 | 4.0 | 9843.0 | 261.0 | 08.Juli2027 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.003,13 | 4.0 | 8599.0 | 813.0 | 25.Nov.2033 | 238.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 196.867,07 | 4.0 | 9785.0 | 74.0 | 25.Apr.2025 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 196.815,77 | 4.0 | 9823.0 | 88.0 | 15.Juni2025 | 170.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 196.832,97 | 4.0 | 9775.0 | 263.0 | 17.Apr.2027 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 196.824,70 | 4.0 | 9809.0 | 70.0 | 11.Apr.2025 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 196.801,63 | 4.0 | 9800.0 | 365.0 | 07.Juni2028 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 196.562,32 | 4.0 | 9809.0 | 83.0 | 30.Mai2025 | 130.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 196.540,99 | 4.0 | 9800.0 | 73.0 | 18.Apr.2025 | 100.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 196.450,35 | 4.0 | 9813.0 | 94.0 | 05.Juli2025 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 196.457,33 | 4.0 | 9800.0 | 83.0 | 29.Mai2025 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 196.404,92 | 4.0 | 9646.0 | 209.0 | 14.Okt.2026 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 196.328,76 | 4.0 | 9703.0 | 322.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.355,56 | 4.0 | 9798.0 | 79.0 | 12.Mai2025 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 196.311,60 | 4.0 | 9727.0 | 261.0 | 23.Apr.2075 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 196.303,23 | 4.0 | 9801.0 | 88.0 | 18.Juni2025 | 213.0 |
| SANEFP | SANEF SA RegS | Transport | 196.197,22 | 4.0 | 9743.0 | 157.0 | 16.März2026 | 188.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 196.163,69 | 4.0 | 9755.0 | 172.0 | 04.Mai2027 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196.142,88 | 4.0 | 9711.0 | 111.0 | 15.Sept.2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 196.117,55 | 4.0 | 9771.0 | 275.0 | 01.Juni2027 | 238.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 196.128,60 | 4.0 | 9785.0 | 80.0 | 16.Mai2025 | 113.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 196.112,35 | 4.0 | 9582.0 | 177.0 | 31.Dez.2079 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.114,90 | 4.0 | 9719.0 | 111.0 | 12.Sept.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 196.131,95 | 4.0 | 9551.0 | 147.0 | 19.Jan.2026 | 33.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 196.068,67 | 4.0 | 9722.0 | 147.0 | 04.Feb.2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.047,55 | 4.0 | 9624.0 | 396.0 | 17.Okt.2028 | 232.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 196.018,57 | 4.0 | 9747.0 | 164.0 | 17.Apr.2026 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 195.979,60 | 4.0 | 9662.0 | 217.0 | 30.Okt.2026 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 195.885,42 | 4.0 | 9732.0 | 157.0 | 16.März2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 195.892,42 | 4.0 | 9670.0 | 590.0 | 11.März2031 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 195.906,72 | 4.0 | 9779.0 | 79.0 | 15.Mai2025 | 88.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 195.849,48 | 4.0 | 9785.0 | 87.0 | 11.Juni2025 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 195.802,86 | 4.0 | 9663.0 | 204.0 | 18.Sept.2026 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 195.796,04 | 4.0 | 9713.0 | 110.0 | 06.Sept.2025 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 195.765,42 | 4.0 | 9673.0 | 226.0 | 15.Dez.2026 | 190.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 195.629,97 | 4.0 | 9748.0 | 268.0 | 08.Juni2027 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 195.507,90 | 4.0 | 9703.0 | 143.0 | 14.Jan.2026 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 195.476,07 | 4.0 | 9718.0 | 260.0 | 04.Mai2027 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 195.449,95 | 4.0 | 9728.0 | 165.0 | 15.Apr.2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 195.458,33 | 4.0 | 9764.0 | 88.0 | 16.Juni2025 | 88.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 195.350,85 | 4.0 | 9754.0 | 88.0 | 17.Juni2025 | 138.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 195.334,37 | 4.0 | 9603.0 | 207.0 | 28.Sept.2026 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 195.282,04 | 4.0 | 9726.0 | 182.0 | 08.Juni2046 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.181,92 | 4.0 | 9718.0 | 265.0 | 19.Mai2027 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 195.163,44 | 4.0 | 9544.0 | 317.0 | 31.Dez.2079 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 194.937,40 | 4.0 | 9588.0 | 390.0 | 08.Okt.2028 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 194.875,48 | 4.0 | 9733.0 | 90.0 | 24.Juni2025 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 194.858,10 | 4.0 | 8660.0 | 486.0 | 19.Juli2029 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 194.812,62 | 4.0 | 9675.0 | 348.0 | 24.Apr.2028 | 263.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 194.766,81 | 4.0 | 9667.0 | 254.0 | 06.Apr.2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.691,76 | 4.0 | 9637.0 | 594.0 | 27.März2031 | 300.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 194.516,23 | 4.0 | 9677.0 | 168.0 | 20.Apr.2026 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.556,89 | 4.0 | 9661.0 | 147.0 | 28.Jan.2026 | 138.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 194.340,60 | 4.0 | 9676.0 | 277.0 | 15.Juni2028 | 375.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 194.315,76 | 4.0 | 9646.0 | 115.0 | 25.Sept.2025 | 84.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.268,38 | 4.0 | 9712.0 | 96.0 | 15.Juli2025 | 63.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 194.214,39 | 4.0 | 9605.0 | 225.0 | 04.Dez.2026 | 166.0 |
| ICADFP | ICADE RegS | REITS | 194.065,14 | 4.0 | 9682.0 | 181.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 194.066,86 | 4.0 | 9652.0 | 162.0 | 22.März2026 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 194.029,63 | 4.0 | 9396.0 | 383.0 | 08.Dez.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 193.995,38 | 4.0 | 7605.0 | 1257.0 | 14.Sept.2039 | 180.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 193.919,36 | 4.0 | 9613.0 | 154.0 | 23.Feb.2026 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 193.864,16 | 4.0 | 9654.0 | 160.0 | 19.März2026 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 193.737,78 | 4.0 | 9685.0 | 90.0 | 24.Juni2025 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 193.667,78 | 4.0 | 9529.0 | 401.0 | 29.Nov.2028 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 193.676,90 | 4.0 | 9634.0 | 529.0 | 19.Mai2030 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 193.670,42 | 4.0 | 9617.0 | 245.0 | 30.Jan.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 193.685,76 | 4.0 | 9664.0 | 182.0 | 01.Juni2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 193.655,72 | 4.0 | 9669.0 | 188.0 | 25.Juni2026 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 193.607,80 | 4.0 | 9588.0 | 217.0 | 28.Okt.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 193.569,56 | 4.0 | 9641.0 | 163.0 | 23.März2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 193.565,54 | 4.0 | 9665.0 | 48.0 | 17.Jan.2025 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 193.555,71 | 4.0 | 9591.0 | 242.0 | 25.Jan.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 193.490,45 | 4.0 | 9641.0 | 109.0 | 02.Sept.2025 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 193.502,51 | 4.0 | 9646.0 | 171.0 | 21.Apr.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.507,87 | 4.0 | 7706.0 | 1319.0 | 18.Mai2040 | 185.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 193.358,67 | 4.0 | 9641.0 | 175.0 | 14.Mai2026 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 193.265,39 | 4.0 | 9630.0 | 169.0 | 19.Apr.2026 | 125.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 193.232,26 | 4.0 | 7637.0 | 512.0 | 14.Jan.2030 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 193.236,54 | 4.0 | 9533.0 | 303.0 | 08.Okt.2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 193.222,95 | 4.0 | 9615.0 | 145.0 | 15.Jan.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 193.154,00 | 4.0 | 9627.0 | 275.0 | 26.Mai2027 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 193.098,93 | 4.0 | 9652.0 | 94.0 | 09.Juli2025 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 193.119,93 | 4.0 | 9620.0 | 160.0 | 13.März2026 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 193.084,12 | 4.0 | 9613.0 | 264.0 | 05.Mai2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.023,27 | 4.0 | 9482.0 | 658.0 | 01.Dez.2031 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 192.897,98 | 4.0 | 8566.0 | 919.0 | 05.Juli2034 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 192.891,42 | 4.0 | 9471.0 | 480.0 | 30.Okt.2029 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 192.893,35 | 4.0 | 7649.0 | 860.0 | 01.Sept.2033 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 192.836,37 | 4.0 | 9513.0 | 500.0 | 01.Dez.2029 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 192.810,38 | 4.0 | 9599.0 | 447.0 | 25.Mai2029 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 192.818,44 | 4.0 | 9632.0 | 283.0 | 01.März2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 192.779,77 | 4.0 | 10688.0 | 737.0 | 21.Nov.2033 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 192.753,10 | 4.0 | 9575.0 | 348.0 | 01.Apr.2028 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 192.726,84 | 4.0 | 9616.0 | 462.0 | 25.Juni2029 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 192.743,49 | 4.0 | 9576.0 | 250.0 | 08.März2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 192.700,51 | 4.0 | 9585.0 | 150.0 | 12.Feb.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 192.690,99 | 4.0 | 9492.0 | 181.0 | 08.Sept.2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 192.617,95 | 4.0 | 9587.0 | 699.0 | 01.Juni2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 192.606,64 | 4.0 | 9561.0 | 128.0 | 13.Nov.2030 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 192.516,74 | 4.0 | 9623.0 | 104.0 | 13.Aug.2025 | 3.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 192.521,72 | 4.0 | 9454.0 | 208.0 | 31.Dez.2079 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 192.506,84 | 4.0 | 9591.0 | 156.0 | 26.Feb.2026 | 85.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 192.490,69 | 4.0 | 9600.0 | 365.0 | 14.Juni2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.476,77 | 4.0 | 9493.0 | 296.0 | 09.Sept.2027 | 150.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 192.417,40 | 4.0 | 10557.0 | 272.0 | 25.Okt.2027 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 192.349,62 | 4.0 | 9601.0 | 181.0 | 04.Juni2026 | 121.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 192.267,93 | 4.0 | 9588.0 | 365.0 | 10.Juni2028 | 213.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 192.265,22 | 4.0 | 9493.0 | 303.0 | 04.Okt.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 192.242,47 | 4.0 | 9541.0 | 171.0 | 31.Dez.2079 | 288.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 192.182,59 | 4.0 | 9565.0 | 261.0 | 15.Apr.2027 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 192.173,45 | 4.0 | 9548.0 | 252.0 | 26.Feb.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 192.069,89 | 4.0 | 9578.0 | 129.0 | 18.Nov.2026 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 191.984,38 | 4.0 | 9567.0 | 154.0 | 17.Feb.2027 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 191.981,69 | 4.0 | 9521.0 | 238.0 | 15.Jan.2027 | 150.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 191.917,83 | 4.0 | 9410.0 | 301.0 | 12.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 191.848,92 | 4.0 | 9583.0 | 187.0 | 22.Juni2026 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 191.740,55 | 4.0 | 9556.0 | 270.0 | 24.Mai2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 191.738,50 | 4.0 | 10654.0 | 293.0 | 15.Feb.2028 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 191.678,75 | 4.0 | 9540.0 | 844.0 | 31.Mai2034 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 191.608,45 | 4.0 | 9425.0 | 389.0 | 24.Sept.2028 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 191.622,93 | 4.0 | 8511.0 | 744.0 | 09.Juli2032 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 191.464,30 | 4.0 | 9461.0 | 309.0 | 24.Okt.2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 191.476,19 | 4.0 | 9523.0 | 254.0 | 13.März2027 | 140.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 191.418,53 | 4.0 | 8480.0 | 361.0 | 13.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 191.408,95 | 4.0 | 9547.0 | 145.0 | 15.Jan.2026 | 45.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 191.370,10 | 4.0 | 9490.0 | 346.0 | 01.Apr.2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 191.328,01 | 4.0 | 9478.0 | 240.0 | 15.Feb.2027 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 191.362,50 | 4.0 | 9461.0 | 299.0 | 13.Sept.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 191.327,93 | 4.0 | 9557.0 | 185.0 | 15.Juni2026 | 90.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 191.326,07 | 4.0 | 9445.0 | 297.0 | 04.Sept.2027 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 191.298,66 | 4.0 | 9487.0 | 224.0 | 12.Nov.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 191.216,33 | 4.0 | 9455.0 | 313.0 | 08.Nov.2027 | 150.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 191.159,26 | 4.0 | 10484.0 | 270.0 | 12.Okt.2027 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 191.166,85 | 4.0 | 9545.0 | 181.0 | 29.Mai2026 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 191.122,95 | 4.0 | 9540.0 | 153.0 | 13.Feb.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 191.092,46 | 4.0 | 9464.0 | 334.0 | 17.Jan.2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.086,34 | 4.0 | 9535.0 | 146.0 | 17.Jan.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 190.950,44 | 4.0 | 9528.0 | 154.0 | 15.Mai2031 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 190.948,84 | 4.0 | 9742.0 | 236.0 | 01.Feb.2027 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 190.754,53 | 4.0 | 9229.0 | 438.0 | 31.Dez.2079 | 375.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 190.743,65 | 4.0 | 9386.0 | 223.0 | 21.Nov.2026 | 225.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 190.719,45 | 4.0 | 9460.0 | 208.0 | 12.Sept.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 190.717,22 | 4.0 | 9409.0 | 499.0 | 20.Nov.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 190.643,83 | 4.0 | 9405.0 | 333.0 | 29.Jan.2048 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 190.577,82 | 4.0 | 9455.0 | 209.0 | 17.Sept.2026 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 190.519,50 | 4.0 | 9512.0 | 233.0 | 06.Jan.2027 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 190.370,55 | 4.0 | 9494.0 | 273.0 | 26.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 190.366,90 | 4.0 | 9479.0 | 363.0 | 03.Mai2028 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.254,16 | 4.0 | 9427.0 | 428.0 | 27.Feb.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 190.156,28 | 4.0 | 9495.0 | 162.0 | 18.Juni2031 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 190.064,37 | 4.0 | 9417.0 | 171.0 | 28.Juli2031 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 189.998,21 | 4.0 | 9476.0 | 180.0 | 28.Mai2026 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 189.939,55 | 4.0 | 9305.0 | 292.0 | 31.Dez.2079 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 189.954,59 | 4.0 | 9391.0 | 318.0 | 27.Nov.2027 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 189.911,36 | 4.0 | 9429.0 | 227.0 | 25.Nov.2026 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 189.871,98 | 4.0 | 9494.0 | 146.0 | 16.Jan.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.806,25 | 4.0 | 9485.0 | 190.0 | 01.Juli2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 189.673,11 | 4.0 | 9455.0 | 365.0 | 26.Mai2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.661,16 | 4.0 | 9442.0 | 246.0 | 03.Feb.2027 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 189.645,90 | 4.0 | 8415.0 | 655.0 | 17.Mai2031 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 189.491,12 | 4.0 | 9402.0 | 336.0 | 29.Jan.2028 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 189.478,56 | 4.0 | 9442.0 | 776.0 | 14.Juni2033 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 189.451,96 | 4.0 | 9417.0 | 350.0 | 29.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.307,50 | 4.0 | 9353.0 | 317.0 | 15.Nov.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.337,20 | 4.0 | 9426.0 | 252.0 | 27.Feb.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.280,59 | 4.0 | 9325.0 | 492.0 | 26.Okt.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.193,94 | 4.0 | 9397.0 | 345.0 | 22.Feb.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 189.123,20 | 4.0 | 9231.0 | 471.0 | 23.Okt.2029 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 188.903,50 | 4.0 | 9403.0 | 357.0 | 26.Apr.2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 188.882,55 | 4.0 | 9368.0 | 218.0 | 20.Okt.2026 | 100.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 188.774,07 | 4.0 | 9383.0 | 230.0 | 02.Dez.2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 188.655,08 | 4.0 | 8358.0 | 819.0 | 07.Mai2033 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.651,60 | 4.0 | 9385.0 | 350.0 | 20.März2028 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 188.619,90 | 4.0 | 9394.0 | 221.0 | 27.Okt.2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 188.607,09 | 4.0 | 9365.0 | 436.0 | 12.März2029 | 179.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 188.499,68 | 4.0 | 9395.0 | 365.0 | 23.Mai2028 | 175.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 188.489,52 | 4.0 | 10727.0 | 299.0 | 15.Feb.2028 | 688.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 188.461,38 | 4.0 | 9374.0 | 351.0 | 27.März2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 188.468,06 | 4.0 | 9361.0 | 250.0 | 22.Feb.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 188.450,87 | 4.0 | 9402.0 | 265.0 | 14.Apr.2027 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 188.463,26 | 4.0 | 9343.0 | 323.0 | 03.Dez.2027 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 188.432,41 | 4.0 | 9376.0 | 534.0 | 18.Mai2030 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 188.329,13 | 4.0 | 9410.0 | 381.0 | 13.Juli2028 | 200.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.290,05 | 4.0 | 10709.0 | 272.0 | 21.Juni2027 | 563.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 188.307,14 | 4.0 | 9346.0 | 418.0 | 11.Dez.2028 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 188.247,46 | 4.0 | 9393.0 | 272.0 | 14.Mai2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.172,72 | 4.0 | 9303.0 | 506.0 | 07.Jan.2030 | 194.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.170,29 | 4.0 | 9348.0 | 233.0 | 31.Dez.2079 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 188.146,64 | 4.0 | 9394.0 | 373.0 | 28.Juni2028 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 188.012,50 | 4.0 | 9357.0 | 209.0 | 08.Sept.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 187.951,15 | 4.0 | 9390.0 | 190.0 | 30.Juni2031 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 187.895,80 | 4.0 | 9365.0 | 365.0 | 05.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.840,32 | 4.0 | 9392.0 | 190.0 | 29.Juni2026 | 0.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 187.854,81 | 4.0 | 9349.0 | 268.0 | 06.Mai2027 | 200.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 187.764,51 | 4.0 | 9170.0 | 285.0 | 12.Nov.2079 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 187.695,86 | 4.0 | 9339.0 | 248.0 | 09.Feb.2028 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 187.636,62 | 4.0 | 9380.0 | 188.0 | 22.Juni2026 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 187.653,62 | 4.0 | 9343.0 | 357.0 | 18.Apr.2028 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 187.670,07 | 4.0 | 9327.0 | 441.0 | 28.März2029 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 187.556,30 | 4.0 | 9338.0 | 537.0 | 24.Mai2030 | 238.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 187.497,98 | 4.0 | 9315.0 | 349.0 | 22.März2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 187.367,08 | 4.0 | 9285.0 | 427.0 | 18.Jan.2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 187.351,06 | 4.0 | 9295.0 | 335.0 | 13.Jan.2028 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 187.217,59 | 4.0 | 9318.0 | 357.0 | 19.Apr.2028 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 187.145,44 | 4.0 | 8287.0 | 600.0 | 25.Sept.2030 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 187.105,55 | 4.0 | 9336.0 | 235.0 | 15.Dez.2026 | 32.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 187.053,64 | 4.0 | 9159.0 | 1077.0 | 20.Nov.2037 | 288.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 187.034,30 | 4.0 | 9302.0 | 249.0 | 13.Feb.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 187.026,04 | 4.0 | 9311.0 | 230.0 | 02.Dez.2027 | 63.0 |
| ARGFP | ARGAN SA RegS | REITS | 186.962,79 | 4.0 | 9279.0 | 226.0 | 17.Nov.2026 | 101.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 186.948,68 | 4.0 | 10523.0 | 411.0 | 26.März2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.922,38 | 4.0 | 9346.0 | 209.0 | 04.Sept.2026 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 186.903,60 | 4.0 | 9311.0 | 231.0 | 17.Nov.2027 | 50.0 |
| ICADFP | ICADE RegS | REITS | 186.880,87 | 4.0 | 9279.0 | 344.0 | 28.Feb.2028 | 163.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 186.567,31 | 4.0 | 9210.0 | 307.0 | 08.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 186.555,35 | 4.0 | 9306.0 | 209.0 | 09.Sept.2026 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 186.490,68 | 4.0 | 10254.0 | 195.0 | 26.Sept.2026 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 186.498,14 | 4.0 | 9284.0 | 247.0 | 05.Feb.2027 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.399,11 | 4.0 | 10404.0 | 313.0 | 17.Jan.2029 | 480.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 186.332,42 | 4.0 | 9277.0 | 208.0 | 07.Dez.2031 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 186.306,99 | 4.0 | 10414.0 | 698.0 | 06.Jan.2033 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 186.271,39 | 4.0 | 10368.0 | 186.0 | 15.Feb.2029 | 625.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 186.116,84 | 4.0 | 9292.0 | 466.0 | 24.Juni2029 | 163.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 186.061,05 | 4.0 | 10387.0 | 175.0 | 31.Juli2028 | 688.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 186.064,54 | 4.0 | 9291.0 | 376.0 | 22.Juni2028 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 185.952,38 | 4.0 | 9240.0 | 324.0 | 28.Nov.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.884,23 | 4.0 | 9272.0 | 367.0 | 19.Mai2028 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 185.837,50 | 4.0 | 9137.0 | 480.0 | 26.Sept.2029 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 185.852,69 | 4.0 | 10334.0 | 458.0 | 28.Nov.2029 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 185.831,37 | 4.0 | 10447.0 | 563.0 | 17.März2031 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 185.764,04 | 4.0 | 9274.0 | 272.0 | 04.Mai2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 185.670,74 | 4.0 | 9226.0 | 341.0 | 07.Feb.2028 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 185.591,36 | 4.0 | 9272.0 | 285.0 | 24.Juni2027 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 185.461,43 | 4.0 | 9219.0 | 318.0 | 04.Nov.2027 | 75.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 185.237,61 | 4.0 | 9261.0 | 286.0 | 23.Juli2027 | 325.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 185.186,23 | 4.0 | 9956.0 | 13.0 | 11.Sept.2024 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 185.185,36 | 4.0 | 9245.0 | 374.0 | 13.Juni2028 | 125.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 185.137,22 | 4.0 | 9206.0 | 358.0 | 03.Mai2028 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 185.054,12 | 4.0 | 9234.0 | 124.0 | 27.Okt.2025 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.035,08 | 4.0 | 8198.0 | 733.0 | 22.März2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.988,47 | 4.0 | 10483.0 | 579.0 | 16.Mai2031 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 184.902,24 | 4.0 | 9164.0 | 210.0 | 21.Sept.2027 | 97.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.923,02 | 4.0 | 9682.0 | 165.0 | 10.Apr.2026 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 184.778,52 | 4.0 | 9191.0 | 846.0 | 24.Mai2034 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 184.738,55 | 4.0 | 9203.0 | 363.0 | 09.Mai2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 184.682,39 | 4.0 | 9150.0 | 339.0 | 11.Feb.2028 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 184.634,08 | 4.0 | 9167.0 | 317.0 | 28.Okt.2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 184.576,33 | 4.0 | 9156.0 | 282.0 | 23.Dez.2032 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 184.529,48 | 4.0 | 9170.0 | 531.0 | 29.März2030 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 184.396,73 | 4.0 | 9205.0 | 464.0 | 26.Juni2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.272,35 | 4.0 | 9140.0 | 303.0 | 22.Sept.2028 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 184.162,16 | 4.0 | 9145.0 | 334.0 | 08.Feb.2029 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 184.132,77 | 4.0 | 9166.0 | 327.0 | 01.Dez.2027 | 63.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 184.141,31 | 4.0 | 9064.0 | 223.0 | 20.Nov.2026 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 184.035,35 | 4.0 | 9152.0 | 312.0 | 06.Okt.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 184.056,07 | 4.0 | 9124.0 | 406.0 | 11.Okt.2028 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 183.972,96 | 4.0 | 9158.0 | 449.0 | 07.Apr.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 183.890,49 | 4.0 | 9149.0 | 335.0 | 14.Jan.2029 | 88.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 183.750,04 | 4.0 | 9077.0 | 397.0 | 25.Sept.2028 | 133.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 183.704,47 | 4.0 | 9168.0 | 250.0 | 06.Feb.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 183.713,74 | 4.0 | 9186.0 | 258.0 | 04.März2027 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.642,66 | 4.0 | 9111.0 | 517.0 | 16.Jan.2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 183.601,24 | 4.0 | 10271.0 | 473.0 | 05.Feb.2030 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 183.557,43 | 4.0 | 9040.0 | 482.0 | 18.Sept.2029 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 183.444,53 | 4.0 | 10410.0 | 872.0 | 23.Mai2035 | 425.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 183.023,59 | 4.0 | 10324.0 | 266.0 | 30.Apr.2029 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 182.851,72 | 4.0 | 10279.0 | 566.0 | 20.Feb.2031 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 182.747,38 | 4.0 | 9105.0 | 359.0 | 09.Apr.2028 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 182.744,33 | 4.0 | 9131.0 | 287.0 | 30.Juni2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 182.677,37 | 4.0 | 9067.0 | 618.0 | 15.März2031 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 182.664,71 | 4.0 | 10321.0 | 739.0 | 29.Aug.2033 | 400.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 182.447,81 | 4.0 | 9944.0 | 256.0 | 31.Aug.2032 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 182.454,02 | 4.0 | 9057.0 | 696.0 | 30.März2032 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 182.317,80 | 4.0 | 9051.0 | 428.0 | 15.Jan.2029 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 182.303,69 | 4.0 | 10108.0 | 765.0 | 05.Sept.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 182.231,63 | 4.0 | 9029.0 | 430.0 | 02.Feb.2034 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 182.026,66 | 4.0 | 9023.0 | 689.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 182.000,85 | 4.0 | 9027.0 | 270.0 | 02.Aug.2032 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 181.956,65 | 4.0 | 9073.0 | 459.0 | 15.Mai2029 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 181.823,85 | 4.0 | 9040.0 | 428.0 | 04.Jan.2029 | 93.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 181.754,78 | 4.0 | 10157.0 | 354.0 | 25.Juli2028 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 181.614,25 | 4.0 | 9064.0 | 723.0 | 24.Juni2032 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 181.463,52 | 4.0 | 9044.0 | 548.0 | 15.Mai2030 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 181.398,69 | 4.0 | 10195.0 | 398.0 | 15.März2029 | 475.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 181.272,55 | 4.0 | 9046.0 | 372.0 | 27.Mai2028 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 181.122,97 | 4.0 | 10151.0 | 853.0 | 24.Jan.2035 | 400.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 181.153,29 | 4.0 | 9744.0 | 262.0 | 11.Mai2027 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 180.959,48 | 4.0 | 8970.0 | 338.0 | 31.Jan.2028 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 180.952,10 | 4.0 | 10197.0 | 493.0 | 11.März2030 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 180.850,36 | 4.0 | 10175.0 | 240.0 | 01.März2027 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 180.874,47 | 4.0 | 10097.0 | 314.0 | 31.Jan.2029 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 180.777,82 | 4.0 | 9005.0 | 455.0 | 24.Apr.2029 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 180.774,99 | 4.0 | 9019.0 | 640.0 | 13.Juni2031 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 180.658,06 | 4.0 | 8901.0 | 577.0 | 23.Okt.2030 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 180.265,82 | 4.0 | 8916.0 | 368.0 | 31.Dez.2079 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 180.270,98 | 4.0 | 8946.0 | 526.0 | 11.Feb.2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 180.221,68 | 4.0 | 8950.0 | 432.0 | 27.Jan.2029 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 180.045,09 | 4.0 | 8941.0 | 617.0 | 08.März2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 179.928,81 | 4.0 | 8974.0 | 344.0 | 09.Feb.2029 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 179.865,87 | 4.0 | 10216.0 | 353.0 | 30.Mai2028 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 179.811,40 | 4.0 | 8937.0 | 253.0 | 03.März2027 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 179.690,94 | 4.0 | 8947.0 | 703.0 | 04.Juni2052 | 271.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 179.701,86 | 4.0 | 8859.0 | 401.0 | 15.Okt.2028 | 163.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 179.405,97 | 4.0 | 8924.0 | 362.0 | 14.Mai2028 | 238.0 |
| FI | FISERV INC | Technologie | 179.370,55 | 4.0 | 8958.0 | 559.0 | 01.Juli2030 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 179.349,87 | 4.0 | 8922.0 | 433.0 | 17.Jan.2029 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 179.252,12 | 4.0 | 8952.0 | 268.0 | 15.Apr.2027 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 179.125,93 | 4.0 | 10173.0 | 511.0 | 31.Mai2030 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 179.102,87 | 4.0 | 8842.0 | 501.0 | 01.Dez.2029 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 179.045,57 | 4.0 | 8922.0 | 446.0 | 01.März2029 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 179.074,94 | 4.0 | 10119.0 | 591.0 | 11.Apr.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 179.003,72 | 4.0 | 8902.0 | 712.0 | 07.Apr.2032 | 163.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 178.974,71 | 4.0 | 8947.0 | 380.0 | 22.Juli2028 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.924,13 | 4.0 | 8942.0 | 478.0 | 09.Juli2029 | 100.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 178.854,75 | 4.0 | 10096.0 | 270.0 | 15.Mai2029 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 178.754,65 | 4.0 | 10088.0 | 423.0 | 18.Apr.2031 | 475.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 178.718,21 | 4.0 | 8911.0 | 343.0 | 27.Jan.2028 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 178.619,63 | 4.0 | 8869.0 | 414.0 | 08.Nov.2028 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 178.281,91 | 4.0 | 10132.0 | 160.0 | 08.Juni2026 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 177.999,01 | 4.0 | 8784.0 | 506.0 | 17.Jan.2030 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 178.003,40 | 4.0 | 8891.0 | 611.0 | 15.Jan.2032 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 177.870,25 | 4.0 | 8880.0 | 557.0 | 23.Juni2030 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 177.829,30 | 4.0 | 8794.0 | 387.0 | 03.Aug.2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 177.806,92 | 4.0 | 8881.0 | 565.0 | 23.Juni2030 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 177.786,97 | 4.0 | 8866.0 | 552.0 | 29.Mai2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 177.788,80 | 4.0 | 8852.0 | 545.0 | 15.Apr.2030 | 138.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 177.580,73 | 4.0 | 10097.0 | 936.0 | 11.Juni2036 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 177.410,86 | 4.0 | 10065.0 | 397.0 | 21.Nov.2028 | 417.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.358,56 | 4.0 | 10065.0 | 512.0 | 21.Mai2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 177.301,90 | 4.0 | 8855.0 | 409.0 | 21.Sept.2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 177.296,07 | 4.0 | 8833.0 | 715.0 | 21.Mai2032 | 181.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 177.259,07 | 4.0 | 8764.0 | 478.0 | 27.Juli2029 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 177.093,96 | 4.0 | 8793.0 | 703.0 | 26.März2032 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 176.987,94 | 4.0 | 8727.0 | 582.0 | 22.Okt.2030 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 177.017,37 | 4.0 | 8816.0 | 545.0 | 30.Apr.2030 | 150.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 176.959,75 | 4.0 | 10062.0 | 415.0 | 20.Juni2029 | 538.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 176.919,59 | 4.0 | 8843.0 | 381.0 | 08.Juni2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 176.896,30 | 4.0 | 10010.0 | 557.0 | 16.Okt.2030 | 363.0 |
| ZEG | ZEGONA FINANCE PLC RegS | Kommunikation | 176.901,86 | 4.0 | 10096.0 | 357.0 | 15.Juli2029 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 176.849,52 | 4.0 | 8711.0 | 665.0 | 10.Nov.2031 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 176.815,35 | 4.0 | 9959.0 | 17.0 | 25.Sept.2024 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 176.673,57 | 4.0 | 8827.0 | 476.0 | 22.Juni2029 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 176.630,12 | 4.0 | 8805.0 | 450.0 | 15.März2029 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 176.638,61 | 4.0 | 8802.0 | 446.0 | 01.März2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 176.544,81 | 4.0 | 8821.0 | 376.0 | 12.Juni2029 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 176.418,85 | 4.0 | 9854.0 | 189.0 | 27.Aug.2026 | 250.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 176.269,32 | 4.0 | 8786.0 | 417.0 | 28.Okt.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 176.233,15 | 4.0 | 8795.0 | 328.0 | 23.Nov.2027 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 176.155,97 | 4.0 | 9513.0 | 179.0 | 22.Mai2026 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 176.081,06 | 4.0 | 8721.0 | 475.0 | 31.Dez.2079 | 183.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 176.087,87 | 4.0 | 8755.0 | 515.0 | 28.Nov.2029 | 75.0 |
| FDX | FEDEX CORP | Transport | 175.725,61 | 4.0 | 8776.0 | 466.0 | 04.Mai2029 | 45.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 175.676,17 | 4.0 | 8779.0 | 477.0 | 10.Juni2029 | 40.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 175.611,60 | 4.0 | 8733.0 | 516.0 | 03.Dez.2029 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 175.162,99 | 4.0 | 9903.0 | 582.0 | 01.Apr.2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 175.134,31 | 4.0 | 9865.0 | 417.0 | 08.Feb.2029 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 175.153,29 | 4.0 | 8732.0 | 437.0 | 16.Jan.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 174.890,17 | 4.0 | 8672.0 | 497.0 | 24.Sept.2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 174.842,62 | 4.0 | 9903.0 | 45.0 | 07.Jan.2025 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 174.769,96 | 4.0 | 8663.0 | 607.0 | 18.Jan.2031 | 148.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 174.512,26 | 4.0 | 9021.0 | 350.0 | 20.Feb.2028 | 50.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 174.400,02 | 4.0 | 9866.0 | 49.0 | 24.Jan.2025 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 174.279,92 | 4.0 | 9810.0 | 220.0 | 13.Dez.2026 | 242.0 |
| T | AT&T INC | Kommunikation | 174.270,43 | 4.0 | 8682.0 | 540.0 | 04.März2030 | 80.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 174.127,71 | 4.0 | 8590.0 | 576.0 | 17.Sept.2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 174.135,60 | 4.0 | 9848.0 | 70.0 | 11.Apr.2025 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 174.001,36 | 4.0 | 9863.0 | 53.0 | 07.Feb.2025 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 173.949,22 | 4.0 | 8677.0 | 554.0 | 28.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 173.900,25 | 4.0 | 8667.0 | 437.0 | 31.Dez.2079 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 173.856,21 | 4.0 | 9103.0 | 536.0 | 16.Apr.2030 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 173.816,21 | 4.0 | 9759.0 | 213.0 | 16.Okt.2026 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.662,52 | 4.0 | 8663.0 | 437.0 | 12.Jan.2029 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 173.538,76 | 4.0 | 9779.0 | 112.0 | 18.Sept.2025 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.472,75 | 4.0 | 9754.0 | 217.0 | 24.Okt.2026 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 173.385,47 | 4.0 | 8667.0 | 484.0 | 06.Juli2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 173.335,95 | 4.0 | 8636.0 | 548.0 | 26.Apr.2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.295,42 | 4.0 | 9800.0 | 152.0 | 17.Feb.2026 | 239.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 173.258,10 | 4.0 | 8616.0 | 499.0 | 18.Sept.2029 | 55.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 173.113,79 | 4.0 | 8556.0 | 766.0 | 13.Dez.2032 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 172.843,56 | 4.0 | 9799.0 | 254.0 | 09.Mai2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 172.832,97 | 4.0 | 8610.0 | 504.0 | 22.Sept.2029 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 172.499,21 | 4.0 | 8585.0 | 506.0 | 06.Okt.2029 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 172.424,83 | 4.0 | 9771.0 | 150.0 | 25.Feb.2026 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 172.249,69 | 4.0 | 9760.0 | 250.0 | 31.März2027 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 172.197,61 | 4.0 | 9775.0 | 161.0 | 09.Apr.2026 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 172.107,63 | 4.0 | 9826.0 | 94.0 | 07.Juli2025 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 171.974,52 | 4.0 | 8599.0 | 441.0 | 11.Jan.2029 | 0.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 171.967,69 | 4.0 | 9735.0 | 142.0 | 15.Jan.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 171.722,92 | 4.0 | 9693.0 | 237.0 | 11.Jan.2027 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 171.655,89 | 4.0 | 8569.0 | 563.0 | 01.Juni2030 | 95.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 171.596,58 | 4.0 | 9788.0 | 85.0 | 03.Juni2025 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 171.616,58 | 4.0 | 9705.0 | 128.0 | 20.Nov.2025 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 171.520,98 | 4.0 | 8555.0 | 883.0 | 15.Juni2034 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.363,77 | 4.0 | 9776.0 | 81.0 | 17.Mai2025 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 171.393,24 | 4.0 | 9781.0 | 87.0 | 16.Juni2026 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 171.327,97 | 4.0 | 9949.0 | 20.0 | 08.Okt.2024 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 171.181,55 | 4.0 | 8514.0 | 620.0 | 17.Jan.2031 | 88.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 171.118,74 | 4.0 | 11144.0 | 412.0 | 15.Sept.2029 | 738.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 170.955,39 | 4.0 | 8544.0 | 572.0 | 09.Juli2030 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 170.909,81 | 4.0 | 9706.0 | 157.0 | 11.März2026 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 170.721,75 | 4.0 | 9659.0 | 266.0 | 15.Mai2027 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 170.697,50 | 4.0 | 8464.0 | 864.0 | 27.Feb.2034 | 175.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 170.632,56 | 4.0 | 8457.0 | 587.0 | 17.Sept.2030 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 170.672,55 | 4.0 | 8523.0 | 504.0 | 10.Sept.2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 170.530,42 | 4.0 | 9468.0 | 240.0 | 15.Jan.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 170.228,99 | 4.0 | 9839.0 | 208.0 | 01.Okt.2026 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 169.868,64 | 4.0 | 11112.0 | 695.0 | 08.März2033 | 563.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 169.713,41 | 4.0 | 8429.0 | 588.0 | 25.Aug.2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 169.650,19 | 4.0 | 8469.0 | 353.0 | 17.Juni2033 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 169.590,07 | 4.0 | 9663.0 | 174.0 | 12.Mai2026 | 138.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 169.467,08 | 4.0 | 9631.0 | 212.0 | 30.Okt.2026 | 225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 169.254,60 | 4.0 | 7298.0 | 542.0 | 18.Jan.2031 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 168.780,40 | 4.0 | 9877.0 | 73.0 | 22.Apr.2025 | 200.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 168.689,39 | 4.0 | 9608.0 | 115.0 | 24.Sept.2025 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 168.495,81 | 4.0 | 8387.0 | 605.0 | 24.Okt.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 168.326,49 | 4.0 | 8382.0 | 624.0 | 15.Jan.2031 | 66.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 168.204,27 | 4.0 | 9442.0 | 299.0 | 28.Sept.2027 | 206.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 167.464,47 | 4.0 | 9549.0 | 147.0 | 20.Jan.2026 | 41.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 167.131,37 | 4.0 | 9505.0 | 255.0 | 13.März2027 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 166.969,48 | 4.0 | 8327.0 | 737.0 | 15.Mai2032 | 111.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 166.883,03 | 4.0 | 8333.0 | 601.0 | 31.Dez.2079 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 166.878,81 | 4.0 | 8241.0 | 842.0 | 17.Jan.2034 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 166.739,53 | 4.0 | 9484.0 | 356.0 | 24.Apr.2028 | 175.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 166.561,60 | 4.0 | 9425.0 | 378.0 | 15.Apr.2029 | 338.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 166.457,11 | 4.0 | 9501.0 | 184.0 | 09.Juni2026 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 166.283,53 | 4.0 | 8297.0 | 646.0 | 22.März2031 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 166.217,96 | 4.0 | 8120.0 | 700.0 | 31.Aug.2081 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 166.054,47 | 4.0 | 8261.0 | 713.0 | 15.Jan.2032 | 80.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 166.020,87 | 4.0 | 10800.0 | 301.0 | 01.März2033 | 675.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 165.921,37 | 4.0 | 8240.0 | 608.0 | 02.Dez.2030 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 165.906,99 | 4.0 | 10172.0 | 185.0 | 19.Juli2026 | 478.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 165.805,90 | 4.0 | 9471.0 | 188.0 | 24.Juni2026 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 165.249,78 | 4.0 | 9441.0 | 179.0 | 17.Mai2026 | 13.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 165.243,88 | 4.0 | 8215.0 | 668.0 | 21.Apr.2042 | 185.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 165.130,98 | 4.0 | 8215.0 | 806.0 | 24.März2033 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 165.064,01 | 4.0 | 8089.0 | 1111.0 | 28.Sept.2037 | 200.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 164.943,89 | 4.0 | 8178.0 | 684.0 | 07.Okt.2031 | 88.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 164.899,33 | 4.0 | 9398.0 | 275.0 | 03.Juni2027 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 164.912,24 | 4.0 | 8126.0 | 914.0 | 04.Dez.2034 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 164.851,95 | 4.0 | 9361.0 | 258.0 | 31.März2027 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 164.801,11 | 4.0 | 9408.0 | 255.0 | 15.März2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 164.294,49 | 4.0 | 8200.0 | 836.0 | 02.Juni2033 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 164.259,75 | 4.0 | 10497.0 | 279.0 | 26.Sept.2028 | 550.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 164.201,24 | 4.0 | 9379.0 | 287.0 | 15.Juli2027 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 164.188,61 | 4.0 | 8063.0 | 781.0 | 12.Okt.2053 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 164.175,35 | 4.0 | 8092.0 | 401.0 | 13.Okt.2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 164.044,95 | 4.0 | 9346.0 | 456.0 | 22.Mai2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 164.007,55 | 4.0 | 8178.0 | 818.0 | 25.Mai2033 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 163.915,85 | 4.0 | 10564.0 | 593.0 | 25.Okt.2031 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.842,12 | 4.0 | 9239.0 | 401.0 | 21.Okt.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 163.800,67 | 4.0 | 8127.0 | 877.0 | 20.Jan.2034 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 163.835,15 | 4.0 | 9298.0 | 528.0 | 30.März2030 | 200.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 163.688,18 | 4.0 | 10892.0 | 227.0 | 15.Juli2031 | 850.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 163.687,46 | 4.0 | 8178.0 | 666.0 | 23.Juni2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 163.616,99 | 4.0 | 8105.0 | 689.0 | 19.Nov.2031 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 163.468,14 | 4.0 | 8131.0 | 691.0 | 21.Sept.2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 163.345,68 | 4.0 | 8114.0 | 793.0 | 14.Dez.2032 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 163.332,40 | 4.0 | 9330.0 | 288.0 | 08.Juli2027 | 80.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 163.073,70 | 4.0 | 10754.0 | 345.0 | 15.Mai2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.901,72 | 4.0 | 10587.0 | 387.0 | 19.Jan.2029 | 534.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 162.765,98 | 4.0 | 9298.0 | 289.0 | 09.Juli2027 | 75.0 |
| MACIFS | MACIF RegS | Versicherung | 162.445,89 | 4.0 | 8103.0 | 698.0 | 21.Juni2052 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 162.381,16 | 4.0 | 8075.0 | 1152.0 | 14.Mai2038 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 162.344,78 | 4.0 | 8036.0 | 676.0 | 15.Sept.2031 | 95.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 162.068,67 | 4.0 | 9210.0 | 242.0 | 18.Jan.2027 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 162.080,28 | 4.0 | 9230.0 | 361.0 | 22.Apr.2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 161.893,82 | 4.0 | 8040.0 | 777.0 | 09.Sept.2032 | 63.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 161.787,81 | 4.0 | 10401.0 | 583.0 | 27.Nov.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 161.744,10 | 4.0 | 9232.0 | 276.0 | 20.Mai2027 | 60.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.692,32 | 4.0 | 10600.0 | 557.0 | 15.März2031 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 161.644,99 | 4.0 | 8077.0 | 667.0 | 30.Juni2031 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 161.612,54 | 4.0 | 9198.0 | 359.0 | 15.Apr.2028 | 135.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 161.455,32 | 4.0 | 10313.0 | 349.0 | 14.Sept.2028 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 161.356,06 | 4.0 | 9200.0 | 8.0 | 01.Jan.2028 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 161.358,68 | 4.0 | 9166.0 | 245.0 | 29.Jan.2027 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 161.306,04 | 4.0 | 8061.0 | 759.0 | 07.Juli2032 | 82.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 161.256,30 | 4.0 | 10429.0 | 379.0 | 13.Nov.2029 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 161.221,74 | 4.0 | 9190.0 | 398.0 | 15.Dez.2028 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 160.919,64 | 4.0 | 7900.0 | 1050.0 | 13.Okt.2036 | 188.0 |
| ICADFP | ICADE RegS | REITS | 160.844,42 | 4.0 | 8010.0 | 627.0 | 18.Jan.2031 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 160.576,63 | 4.0 | 10329.0 | 516.0 | 13.Sept.2030 | 438.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 160.533,24 | 4.0 | 8016.0 | 921.0 | 18.Juni2034 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 160.501,53 | 4.0 | 10431.0 | 761.0 | 28.Nov.2033 | 413.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 160.435,11 | 4.0 | 9047.0 | 407.0 | 15.Nov.2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 160.222,94 | 4.0 | 8983.0 | 567.0 | 01.Okt.2030 | 212.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 160.104,70 | 4.0 | 10389.0 | 293.0 | 13.Apr.2029 | 975.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 159.953,30 | 4.0 | 7996.0 | 674.0 | 12.Juli2031 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 159.893,40 | 4.0 | 10275.0 | 365.0 | 15.Sept.2028 | 450.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 159.361,06 | 4.0 | 9071.0 | 544.0 | 05.Mai2030 | 163.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 159.243,26 | 4.0 | 8990.0 | 580.0 | 07.Okt.2030 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 159.116,18 | 4.0 | 7896.0 | 874.0 | 15.Nov.2033 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 159.083,90 | 4.0 | 10335.0 | 460.0 | 22.Nov.2029 | 405.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 159.043,26 | 4.0 | 10253.0 | 597.0 | 19.Sept.2031 | 415.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 158.999,83 | 4.0 | 9062.0 | 458.0 | 27.Apr.2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 158.909,74 | 4.0 | 7879.0 | 956.0 | 18.Okt.2034 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 158.773,28 | 4.0 | 9034.0 | 308.0 | 15.Sept.2027 | 45.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 158.682,09 | 4.0 | 9000.0 | 557.0 | 12.Juni2030 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 158.479,26 | 4.0 | 10412.0 | 421.0 | 25.März2029 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 158.432,14 | 4.0 | 9025.0 | 346.0 | 09.Feb.2028 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 158.330,23 | 4.0 | 10197.0 | 282.0 | 12.Sept.2027 | 415.0 |
| T | AT&T INC | Kommunikation | 158.036,91 | 4.0 | 8994.0 | 712.0 | 19.Mai2032 | 205.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 158.004,30 | 4.0 | 10338.0 | 313.0 | 28.Feb.2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 157.950,62 | 4.0 | 9759.0 | 106.0 | 28.Aug.2025 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 157.947,58 | 4.0 | 9015.0 | 350.0 | 14.Feb.2028 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 157.797,87 | 4.0 | 10314.0 | 770.0 | 03.Feb.2034 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.763,58 | 4.0 | 10167.0 | 128.0 | 27.Nov.2025 | 535.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 157.638,70 | 4.0 | 10480.0 | 344.0 | 05.Juli2028 | 570.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 157.517,27 | 4.0 | 7810.0 | 493.0 | 06.Sept.2029 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 157.447,97 | 4.0 | 10168.0 | 366.0 | 31.Dez.2079 | 525.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 157.400,80 | 3.0 | 8915.0 | 481.0 | 15.Jan.2030 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 157.094,83 | 3.0 | 10109.0 | 189.0 | 26.Aug.2026 | 400.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 157.124,17 | 3.0 | 10282.0 | 274.0 | 01.Apr.2029 | 600.0 |
| RWE | RWE AG RegS | Elektro- | 157.026,45 | 3.0 | 10286.0 | 848.0 | 13.Feb.2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 157.001,24 | 3.0 | 7812.0 | 895.0 | 16.Dez.2033 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 156.934,45 | 3.0 | 8959.0 | 358.0 | 17.März2028 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 156.895,87 | 3.0 | 7711.0 | 1241.0 | 19.Dez.2039 | 225.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 156.788,51 | 3.0 | 10234.0 | 316.0 | 18.Jan.2028 | 425.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 156.701,44 | 3.0 | 10314.0 | 270.0 | 15.Apr.2029 | 588.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 156.631,05 | 3.0 | 10069.0 | 109.0 | 16.Sept.2025 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 156.477,03 | 3.0 | 10191.0 | 842.0 | 02.Dez.2034 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 156.491,67 | 3.0 | 10100.0 | 675.0 | 20.Sept.2032 | 395.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 156.282,52 | 3.0 | 8877.0 | 532.0 | 15.März2030 | 150.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 156.299,66 | 3.0 | 8885.0 | 626.0 | 19.Apr.2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 156.178,51 | 3.0 | 6832.0 | 1461.0 | 09.Sept.2041 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 155.844,58 | 3.0 | 10183.0 | 477.0 | 23.Jan.2030 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 155.863,50 | 3.0 | 7765.0 | 821.0 | 30.März2033 | 88.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 155.834,32 | 3.0 | 9706.0 | 251.0 | 26.März2027 | 288.0 |
| GLW | CORNING INC | Technologie | 155.798,92 | 3.0 | 10307.0 | 587.0 | 15.Mai2031 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 155.818,96 | 3.0 | 10026.0 | 26.0 | 28.Okt.2024 | 490.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 155.755,69 | 3.0 | 10337.0 | 213.0 | 01.Juli2028 | 725.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 155.525,25 | 3.0 | 10081.0 | 205.0 | 18.Okt.2026 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 155.420,23 | 3.0 | 7719.0 | 872.0 | 23.Sept.2033 | 63.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 155.406,15 | 3.0 | 9639.0 | 345.0 | 01.Apr.2028 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 155.361,21 | 3.0 | 10283.0 | 338.0 | 31.Mai2028 | 506.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 155.363,54 | 3.0 | 10313.0 | 596.0 | 13.Juni2031 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 155.292,26 | 3.0 | 9715.0 | 238.0 | 28.Jan.2027 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 155.244,81 | 3.0 | 6773.0 | 1436.0 | 13.Aug.2041 | 134.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 155.219,60 | 3.0 | 10113.0 | 296.0 | 30.Nov.2027 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 155.083,19 | 3.0 | 8851.0 | 471.0 | 21.Juni2029 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 154.905,01 | 3.0 | 10048.0 | 125.0 | 12.Nov.2025 | 400.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 154.640,82 | 3.0 | 8818.0 | 464.0 | 17.Mai2029 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 154.607,21 | 3.0 | 10017.0 | 3.0 | 31.Jan.2025 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 154.496,03 | 3.0 | 10278.0 | 451.0 | 05.Juli2029 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 154.481,21 | 3.0 | 8775.0 | 498.0 | 20.Sept.2029 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 154.375,90 | 3.0 | 10245.0 | 494.0 | 28.Juni2030 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.167,41 | 3.0 | 8794.0 | 466.0 | 21.Mai2029 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 154.118,21 | 3.0 | 9952.0 | 280.0 | 25.Aug.2028 | 353.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 153.893,40 | 3.0 | 10054.0 | 395.0 | 12.Jan.2029 | 388.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 153.613,73 | 3.0 | 8755.0 | 462.0 | 28.Mai2029 | 150.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 153.564,17 | 3.0 | 9835.0 | 584.0 | 26.Sept.2031 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 153.447,12 | 3.0 | 10055.0 | 33.0 | 30.Okt.2025 | 750.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 153.433,30 | 3.0 | 10001.0 | 299.0 | 29.Nov.2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 153.281,06 | 3.0 | 9941.0 | 110.0 | 15.Sept.2025 | 325.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 153.289,55 | 3.0 | 10155.0 | 344.0 | 26.Mai2028 | 400.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 153.217,24 | 3.0 | 8741.0 | 469.0 | 27.Mai2029 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 153.019,97 | 3.0 | 8684.0 | 429.0 | 11.Jan.2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 153.022,79 | 3.0 | 8738.0 | 734.0 | 12.Juli2032 | 188.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 152.977,41 | 3.0 | 10066.0 | 72.0 | 16.Apr.2025 | 488.0 |
| RWE | RWE AG RegS | Elektro- | 152.970,39 | 3.0 | 10004.0 | 640.0 | 10.Jan.2032 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 152.861,65 | 3.0 | 8719.0 | 467.0 | 26.Mai2029 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 152.820,08 | 3.0 | 10163.0 | 683.0 | 30.Juni2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 152.785,00 | 3.0 | 10051.0 | 442.0 | 04.Juli2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 152.667,23 | 3.0 | 9972.0 | 25.0 | 24.Okt.2024 | 275.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 152.629,12 | 3.0 | 11704.0 | 708.0 | 19.Sept.2033 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 152.433,13 | 3.0 | 9950.0 | 32.0 | 19.Nov.2024 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.330,30 | 3.0 | 10074.0 | 945.0 | 08.Mai2036 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.266,54 | 3.0 | 10091.0 | 512.0 | 16.Mai2030 | 390.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 152.214,62 | 3.0 | 9969.0 | 54.0 | 01.März2025 | 450.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 152.070,43 | 3.0 | 9969.0 | 15.0 | 18.Sept.2024 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 152.032,45 | 3.0 | 9873.0 | 374.0 | 31.Dez.2079 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 152.014,81 | 3.0 | 7595.0 | 1331.0 | 13.Juli2040 | 186.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 151.937,37 | 3.0 | 9948.0 | 565.0 | 17.Jan.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.933,61 | 3.0 | 9969.0 | 15.0 | 16.Sept.2024 | 188.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 151.826,98 | 3.0 | 8624.0 | 525.0 | 16.Jan.2030 | 100.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 151.686,27 | 3.0 | 9967.0 | 575.0 | 28.Feb.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.632,70 | 3.0 | 10063.0 | 273.0 | 11.Juni2028 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 151.570,77 | 3.0 | 8639.0 | 554.0 | 24.Apr.2030 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 151.525,25 | 3.0 | 8655.0 | 477.0 | 13.Juli2029 | 129.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 151.496,24 | 3.0 | 9943.0 | 153.0 | 07.März2026 | 413.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 151.180,50 | 3.0 | 9330.0 | 300.0 | 13.Sept.2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 150.761,01 | 3.0 | 9925.0 | 414.0 | 15.Feb.2029 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 150.618,94 | 3.0 | 8600.0 | 569.0 | 01.Juli2030 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 150.650,21 | 3.0 | 8571.0 | 488.0 | 27.Juli2029 | 38.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 150.597,66 | 3.0 | 9996.0 | 601.0 | 11.Juni2031 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 150.513,00 | 3.0 | 8547.0 | 404.0 | 16.Sept.2028 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 150.402,11 | 3.0 | 8580.0 | 547.0 | 28.Feb.2030 | 35.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 150.290,25 | 3.0 | 10008.0 | 209.0 | 15.Juli2028 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 150.190,88 | 3.0 | 10001.0 | 124.0 | 15.Jan.2026 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 150.035,15 | 3.0 | 9821.0 | 104.0 | 28.Aug.2025 | 200.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 150.009,75 | 3.0 | 9791.0 | 390.0 | 22.Nov.2028 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 150.013,43 | 3.0 | 9735.0 | 288.0 | 29.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 149.626,77 | 3.0 | 9893.0 | 56.0 | 15.Feb.2025 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 149.657,96 | 3.0 | 8533.0 | 553.0 | 06.Apr.2030 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 149.629,63 | 3.0 | 9885.0 | 73.0 | 21.Apr.2075 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 149.552,60 | 3.0 | 9901.0 | 69.0 | 09.Apr.2025 | 238.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 149.496,79 | 3.0 | 9921.0 | 180.0 | 01.Juni2026 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 149.432,99 | 3.0 | 9962.0 | 484.0 | 24.Jan.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.430,44 | 3.0 | 9690.0 | 373.0 | 17.Sept.2028 | 320.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 149.134,05 | 3.0 | 9875.0 | 50.0 | 27.Jan.2025 | 138.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 149.067,69 | 3.0 | 9821.0 | 55.0 | 12.Feb.2025 | 263.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 148.976,86 | 3.0 | 9830.0 | 154.0 | 27.März2026 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 148.981,92 | 3.0 | 8449.0 | 696.0 | 03.Dez.2031 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 148.928,94 | 3.0 | 9867.0 | 63.0 | 17.März2025 | 175.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.863,37 | 3.0 | 9886.0 | 129.0 | 15.Juni2026 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 148.790,71 | 3.0 | 9881.0 | 38.0 | 13.Dez.2024 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 148.803,86 | 3.0 | 8447.0 | 699.0 | 01.Dez.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 148.729,94 | 3.0 | 9862.0 | 70.0 | 11.Apr.2025 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 148.432,72 | 3.0 | 9847.0 | 60.0 | 03.März2025 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 148.341,01 | 3.0 | 9777.0 | 958.0 | 20.März2036 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 148.158,52 | 3.0 | 9836.0 | 58.0 | 24.Feb.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 148.164,10 | 3.0 | 8423.0 | 623.0 | 19.Jan.2031 | 85.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 148.116,60 | 3.0 | 9922.0 | 86.0 | 01.Juli2025 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.086,73 | 3.0 | 9836.0 | 57.0 | 21.Feb.2025 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 148.031,67 | 3.0 | 9749.0 | 419.0 | 06.März2029 | 313.0 |
| BDC | BELDEN INC RegS | Industrial Other | 147.823,74 | 3.0 | 9716.0 | 267.0 | 15.März2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.781,33 | 3.0 | 9718.0 | 108.0 | 02.Sept.2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 147.750,30 | 3.0 | 7313.0 | 1118.0 | 26.Okt.2036 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 147.703,30 | 3.0 | 9806.0 | 820.0 | 15.Juni2034 | 385.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 147.337,92 | 3.0 | 8408.0 | 730.0 | 30.Juni2032 | 171.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 147.352,47 | 3.0 | 9783.0 | 365.0 | 05.Juni2028 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 147.311,06 | 3.0 | 9787.0 | 160.0 | 15.Juni2026 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 147.298,97 | 3.0 | 8400.0 | 543.0 | 12.Feb.2030 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 147.102,59 | 3.0 | 8303.0 | 597.0 | 18.Jan.2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 146.934,82 | 3.0 | 9781.0 | 70.0 | 09.Apr.2025 | 50.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 146.851,14 | 3.0 | 9754.0 | 690.0 | 13.Juni2032 | 325.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 146.813,13 | 3.0 | 9705.0 | 195.0 | 15.Okt.2026 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 146.411,25 | 3.0 | 9758.0 | 96.0 | 15.Juli2025 | 113.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 146.380,84 | 3.0 | 9748.0 | 92.0 | 31.Dez.2079 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 146.255,45 | 3.0 | 9741.0 | 276.0 | 14.Juli2027 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 146.250,41 | 3.0 | 9551.0 | 297.0 | 07.Okt.2027 | 250.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 146.057,88 | 3.0 | 9574.0 | 188.0 | 31.Juli2026 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 145.975,15 | 3.0 | 8256.0 | 764.0 | 15.Sept.2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 145.814,54 | 3.0 | 9669.0 | 159.0 | 09.März2026 | 138.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 145.787,50 | 3.0 | 9684.0 | 362.0 | 31.Mai2028 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 145.733,46 | 3.0 | 7268.0 | 159.0 | 31.Dez.2079 | 150.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 145.633,39 | 3.0 | 9570.0 | 317.0 | 01.Juli2028 | 350.0 |
| SNFF | SPCM SA RegS | Basic Industry | 145.534,11 | 3.0 | 9682.0 | 147.0 | 01.Feb.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 145.449,45 | 3.0 | 9695.0 | 96.0 | 14.Juli2025 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 145.286,00 | 3.0 | 9659.0 | 177.0 | 26.Mai2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 145.195,18 | 3.0 | 9667.0 | 99.0 | 25.Juli2025 | 13.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 145.169,81 | 3.0 | 9613.0 | 132.0 | 28.Nov.2025 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 144.962,85 | 3.0 | 9624.0 | 133.0 | 03.Dez.2025 | 63.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 144.914,56 | 3.0 | 9628.0 | 269.0 | 31.Mai2027 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 144.774,78 | 3.0 | 9615.0 | 360.0 | 26.Mai2028 | 225.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 144.764,16 | 3.0 | 8245.0 | 640.0 | 31.März2031 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 144.719,44 | 3.0 | 9635.0 | 180.0 | 30.Mai2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143.532,89 | 3.0 | 9560.0 | 130.0 | 15.Nov.2025 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 143.354,52 | 3.0 | 9557.0 | 292.0 | 24.Juli2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 143.270,85 | 3.0 | 7111.0 | 1054.0 | 12.Jan.2036 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 143.244,48 | 3.0 | 9526.0 | 178.0 | 22.Mai2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 143.145,03 | 3.0 | 9537.0 | 147.0 | 18.Jan.2026 | 13.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 143.107,79 | 3.0 | 9401.0 | 308.0 | 25.Okt.2027 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 143.128,70 | 3.0 | 9537.0 | 192.0 | 13.Juli2026 | 150.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 143.006,69 | 3.0 | 9495.0 | 269.0 | 30.Mai2027 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 142.983,09 | 3.0 | 7040.0 | 1901.0 | 09.Dez.2049 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 142.929,67 | 3.0 | 8115.0 | 707.0 | 15.Jan.2032 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 142.611,64 | 3.0 | 9435.0 | 211.0 | 24.Sept.2026 | 88.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 142.203,28 | 3.0 | 8042.0 | 854.0 | 22.Sept.2033 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 142.054,73 | 3.0 | 9330.0 | 206.0 | 11.März2081 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 142.002,05 | 3.0 | 9393.0 | 337.0 | 08.Feb.2028 | 163.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 141.935,26 | 3.0 | 9447.0 | 307.0 | 12.Okt.2027 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 141.904,65 | 3.0 | 9433.0 | 269.0 | 28.Apr.2027 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 141.849,51 | 3.0 | 7051.0 | 342.0 | 31.Jan.2028 | 88.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 141.741,14 | 3.0 | 9384.0 | 330.0 | 15.Apr.2028 | 238.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 141.322,95 | 3.0 | 9416.0 | 237.0 | 16.Jan.2027 | 225.0 |
| INPSTN | INPOST SA RegS | Transport | 141.291,63 | 3.0 | 9414.0 | 277.0 | 15.Juli2027 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 141.085,94 | 3.0 | 9354.0 | 213.0 | 27.Sept.2026 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 140.874,09 | 3.0 | 7031.0 | 1302.0 | 21.Juni2039 | 138.0 |
| FDX | FEDEX CORP | Transport | 140.727,25 | 3.0 | 8020.0 | 828.0 | 04.Mai2033 | 95.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 140.566,67 | 3.0 | 9323.0 | 352.0 | 28.März2028 | 150.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 140.480,33 | 3.0 | 9360.0 | 318.0 | 15.Jan.2028 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 140.093,86 | 3.0 | 9309.0 | 268.0 | 26.Apr.2027 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 140.088,68 | 3.0 | 9232.0 | 410.0 | 25.Nov.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 140.034,27 | 3.0 | 9333.0 | 290.0 | 05.Juli2027 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.824,94 | 3.0 | 9256.0 | 526.0 | 18.März2030 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 139.847,40 | 3.0 | 9323.0 | 213.0 | 22.Sept.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 139.688,07 | 3.0 | 7918.0 | 959.0 | 17.Jan.2035 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 138.512,15 | 3.0 | 9166.0 | 312.0 | 14.Okt.2027 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 138.383,00 | 3.0 | 10686.0 | 440.0 | 30.Okt.2029 | 525.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 138.359,29 | 3.0 | 10719.0 | 226.0 | 20.Jan.2028 | 688.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 138.332,93 | 3.0 | 9213.0 | 269.0 | 19.Apr.2027 | 34.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 138.318,12 | 3.0 | 9164.0 | 773.0 | 05.Mai2033 | 263.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 138.142,35 | 3.0 | 9087.0 | 206.0 | 02.Okt.2026 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.047,30 | 3.0 | 9114.0 | 280.0 | 14.Sept.2032 | 104.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 137.818,92 | 3.0 | 9186.0 | 385.0 | 17.Juli2028 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 137.597,25 | 3.0 | 10773.0 | 247.0 | 06.Apr.2027 | 788.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 137.494,99 | 3.0 | 9161.0 | 358.0 | 01.Juni2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 137.379,15 | 3.0 | 9153.0 | 368.0 | 15.Juli2028 | 225.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 136.859,92 | 3.0 | 9106.0 | 372.0 | 28.Mai2028 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 136.828,58 | 3.0 | 10543.0 | 724.0 | 12.Sept.2033 | 467.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 136.424,72 | 3.0 | 9005.0 | 848.0 | 20.Feb.2034 | 213.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 136.356,06 | 3.0 | 10601.0 | 747.0 | 17.Nov.2033 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 135.847,72 | 3.0 | 9053.0 | 473.0 | 17.Juli2029 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 135.682,55 | 3.0 | 9041.0 | 557.0 | 15.Juli2030 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 135.679,88 | 3.0 | 8981.0 | 700.0 | 28.März2032 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 135.592,27 | 3.0 | 10753.0 | 557.0 | 01.Juni2031 | 650.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.535,97 | 3.0 | 8953.0 | 401.0 | 24.Sept.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 135.377,33 | 3.0 | 8961.0 | 438.0 | 12.März2029 | 175.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 135.371,92 | 3.0 | 8903.0 | 505.0 | 28.Jan.2030 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 135.313,56 | 3.0 | 10416.0 | 353.0 | 21.Sept.2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 135.217,17 | 3.0 | 9023.0 | 622.0 | 29.März2031 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 135.140,59 | 3.0 | 9555.0 | 269.0 | 13.Mai2027 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 134.833,12 | 3.0 | 8956.0 | 423.0 | 26.Nov.2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 134.339,00 | 3.0 | 8845.0 | 676.0 | 25.Jan.2032 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 134.335,81 | 3.0 | 7639.0 | 1327.0 | 07.Mai2040 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134.244,59 | 3.0 | 8918.0 | 635.0 | 14.Mai2031 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 134.271,91 | 3.0 | 8922.0 | 636.0 | 16.Mai2031 | 156.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.694,59 | 3.0 | 6668.0 | 1424.0 | 14.Juni2041 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 133.517,55 | 3.0 | 10329.0 | 297.0 | 27.Nov.2027 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 133.436,28 | 3.0 | 8889.0 | 632.0 | 14.Juli2031 | 243.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 133.014,34 | 3.0 | 8766.0 | 511.0 | 20.Jan.2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 132.941,91 | 3.0 | 7575.0 | 826.0 | 16.Feb.2033 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 132.958,53 | 3.0 | 8844.0 | 412.0 | 04.Okt.2028 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 132.637,75 | 3.0 | 9527.0 | 232.0 | 31.Dez.2079 | 250.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 132.503,43 | 3.0 | 8801.0 | 364.0 | 07.Juni2028 | 250.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 132.369,61 | 3.0 | 8757.0 | 858.0 | 29.März2034 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 131.682,53 | 3.0 | 6527.0 | 1464.0 | 26.Nov.2040 | 87.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 131.631,43 | 3.0 | 8763.0 | 428.0 | 02.Dez.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 131.609,43 | 3.0 | 8690.0 | 694.0 | 18.Jan.2032 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 131.556,99 | 3.0 | 10290.0 | 228.0 | 25.Jan.2027 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.468,67 | 3.0 | 8723.0 | 515.0 | 21.Nov.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 131.265,53 | 3.0 | 8679.0 | 1220.0 | 29.März2039 | 225.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 130.919,14 | 3.0 | 10306.0 | 404.0 | 06.März2029 | 438.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 130.525,06 | 3.0 | 10298.0 | 571.0 | 22.März2031 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 130.501,75 | 3.0 | 10281.0 | 917.0 | 05.März2036 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 130.415,21 | 3.0 | 8913.0 | 507.0 | 29.Nov.2029 | 125.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 130.360,11 | 3.0 | 10302.0 | 158.0 | 15.Mai2028 | 663.0 |
| RWE | RWE AG RegS | Elektro- | 130.054,66 | 3.0 | 10244.0 | 404.0 | 13.Feb.2029 | 363.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 129.876,65 | 3.0 | 10244.0 | 407.0 | 02.Mai2031 | 650.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 129.708,90 | 3.0 | 8577.0 | 501.0 | 12.Okt.2029 | 90.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 129.679,15 | 3.0 | 10278.0 | 340.0 | 15.Mai2028 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 129.696,34 | 3.0 | 10178.0 | 403.0 | 05.Feb.2030 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 129.640,60 | 3.0 | 10217.0 | 156.0 | 05.Apr.2026 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 129.646,11 | 3.0 | 10261.0 | 726.0 | 20.Apr.2033 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 128.945,16 | 3.0 | 10130.0 | 399.0 | 25.Jan.2029 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 128.861,82 | 3.0 | 9411.0 | 295.0 | 31.Aug.2027 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.733,52 | 3.0 | 7250.0 | 257.0 | 18.Apr.2027 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 128.680,42 | 3.0 | 10143.0 | 651.0 | 22.Feb.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 128.530,78 | 3.0 | 8493.0 | 590.0 | 05.Okt.2030 | 95.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 128.571,54 | 3.0 | 10228.0 | 344.0 | 01.Juni2028 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 128.499,02 | 3.0 | 10249.0 | 321.0 | 15.Juli2029 | 550.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 128.169,13 | 3.0 | 10209.0 | 595.0 | 15.Juni2031 | 413.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 127.681,07 | 3.0 | 8489.0 | 499.0 | 25.Aug.2029 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 127.704,85 | 3.0 | 10008.0 | 391.0 | 11.Dez.2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 127.650,24 | 3.0 | 10080.0 | 425.0 | 05.Apr.2034 | 438.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 127.452,27 | 3.0 | 8485.0 | 640.0 | 08.Feb.2031 | 25.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 127.453,59 | 3.0 | 10114.0 | 344.0 | 01.Juni2030 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 127.404,23 | 3.0 | 10178.0 | 276.0 | 11.Juli2027 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 127.390,27 | 3.0 | 10027.0 | 150.0 | 13.Feb.2026 | 370.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 127.183,17 | 3.0 | 10031.0 | 149.0 | 01.März2026 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 127.165,60 | 3.0 | 10133.0 | 678.0 | 15.Juni2032 | 380.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 127.163,92 | 3.0 | 8410.0 | 953.0 | 23.Feb.2035 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 127.090,68 | 3.0 | 10118.0 | 675.0 | 07.Juni2032 | 383.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.126,54 | 3.0 | 10116.0 | 453.0 | 06.Sept.2030 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 126.929,07 | 3.0 | 8391.0 | 682.0 | 01.Okt.2031 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 126.900,69 | 3.0 | 8386.0 | 494.0 | 17.Sept.2029 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 126.815,16 | 3.0 | 9979.0 | 446.0 | 07.Aug.2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.693,91 | 3.0 | 9992.0 | 331.0 | 19.Feb.2028 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 126.681,15 | 3.0 | 10083.0 | 815.0 | 07.Juni2034 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.524,03 | 3.0 | 10040.0 | 514.0 | 20.Mai2035 | 463.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 126.525,55 | 3.0 | 10081.0 | 260.0 | 28.Juni2028 | 588.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 126.484,38 | 3.0 | 10005.0 | 139.0 | 30.Okt.2026 | 488.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 126.341,37 | 3.0 | 8382.0 | 720.0 | 15.März2032 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 126.255,45 | 3.0 | 8219.0 | 715.0 | 03.Aug.2032 | 203.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 125.766,83 | 3.0 | 9847.0 | 121.0 | 25.Okt.2025 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 125.518,86 | 3.0 | 9952.0 | 69.0 | 06.Apr.2025 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 125.513,34 | 3.0 | 8307.0 | 682.0 | 12.Sept.2031 | 70.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 125.454,62 | 3.0 | 10000.0 | 367.0 | 15.Juli2029 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.304,42 | 3.0 | 9984.0 | 438.0 | 15.Juni2029 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 125.176,57 | 3.0 | 9898.0 | 63.0 | 15.März2025 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 125.056,00 | 3.0 | 9903.0 | 512.0 | 15.Apr.2030 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 124.919,40 | 3.0 | 6197.0 | 1453.0 | 28.Jan.2041 | 100.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 124.720,07 | 3.0 | 9857.0 | 165.0 | 15.März2027 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 124.535,29 | 3.0 | 9739.0 | 198.0 | 31.Dez.2079 | 375.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 124.533,01 | 3.0 | 9860.0 | 58.0 | 25.Feb.2025 | 250.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 124.476,52 | 3.0 | 9881.0 | 136.0 | 15.Aug.2026 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 124.449,54 | 3.0 | 8257.0 | 613.0 | 02.Dez.2030 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 124.241,58 | 3.0 | 9777.0 | 409.0 | 07.März2029 | 425.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 124.170,28 | 3.0 | 8189.0 | 677.0 | 07.Okt.2031 | 113.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 123.974,72 | 3.0 | 9841.0 | 210.0 | 15.Nov.2027 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.971,39 | 3.0 | 9858.0 | 349.0 | 15.Mai2028 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.921,47 | 3.0 | 9862.0 | 67.0 | 30.März2025 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.727,24 | 3.0 | 8196.0 | 707.0 | 15.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 123.583,17 | 3.0 | 9704.0 | 302.0 | 01.Okt.2027 | 225.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 123.547,29 | 3.0 | 9808.0 | 148.0 | 30.Apr.2026 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 123.500,03 | 3.0 | 9846.0 | 172.0 | 04.Juni2026 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 123.489,77 | 3.0 | 9845.0 | 181.0 | 04.Juni2026 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 123.357,32 | 3.0 | 7000.0 | 1424.0 | 17.März2041 | 138.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 123.380,22 | 3.0 | 9783.0 | 720.0 | 17.Mai2033 | 469.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 123.348,54 | 3.0 | 9798.0 | 177.0 | 15.Nov.2026 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 123.346,52 | 3.0 | 9758.0 | 147.0 | 17.Jan.2027 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 123.235,98 | 3.0 | 9831.0 | 82.0 | 26.Mai2025 | 175.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 122.883,12 | 3.0 | 9752.0 | 274.0 | 15.Mai2028 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 122.681,55 | 3.0 | 8107.0 | 612.0 | 02.März2031 | 182.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 122.449,19 | 3.0 | 9703.0 | 281.0 | 15.Apr.2028 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.430,83 | 3.0 | 8112.0 | 800.0 | 01.März2033 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 122.177,64 | 3.0 | 9673.0 | 142.0 | 09.Jan.2026 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 122.084,60 | 3.0 | 8103.0 | 813.0 | 15.März2033 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 122.026,82 | 3.0 | 8112.0 | 554.0 | 24.Mai2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.907,14 | 3.0 | 8078.0 | 784.0 | 01.Okt.2032 | 60.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.894,71 | 3.0 | 9658.0 | 513.0 | 30.März2030 | 295.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.531,87 | 3.0 | 8086.0 | 622.0 | 03.Dez.2030 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 121.213,89 | 3.0 | 9696.0 | 96.0 | 15.Juli2025 | 63.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 121.062,66 | 3.0 | 9569.0 | 213.0 | 15.Okt.2026 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 120.987,28 | 3.0 | 9611.0 | 257.0 | 22.März2027 | 200.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 120.911,30 | 3.0 | 7867.0 | 447.0 | 31.Dez.2079 | 713.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 120.833,77 | 3.0 | 9619.0 | 529.0 | 24.Mai2030 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 120.564,82 | 3.0 | 11798.0 | 689.0 | 14.Feb.2033 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.425,16 | 3.0 | 9634.0 | 104.0 | 15.Aug.2025 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 120.210,47 | 3.0 | 9565.0 | 256.0 | 30.März2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.244,65 | 3.0 | 9553.0 | 242.0 | 29.Jan.2027 | 138.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 120.110,36 | 3.0 | 11962.0 | 660.0 | 24.Jan.2033 | 775.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.999,71 | 3.0 | 7988.0 | 916.0 | 20.Juni2034 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.946,93 | 3.0 | 9591.0 | 34.0 | 02.Sept.2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.869,74 | 3.0 | 9277.0 | 303.0 | 08.Sept.2027 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 119.879,36 | 3.0 | 9547.0 | 148.0 | 26.Jan.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 119.830,27 | 3.0 | 7962.0 | 823.0 | 17.März2033 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 119.615,36 | 3.0 | 9452.0 | 310.0 | 31.Okt.2027 | 161.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.606,42 | 3.0 | 9342.0 | 557.0 | 14.Okt.2030 | 292.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 119.445,91 | 3.0 | 9453.0 | 818.0 | 30.März2034 | 325.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 119.384,09 | 3.0 | 9500.0 | 146.0 | 19.Jan.2026 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 119.036,97 | 3.0 | 7870.0 | 872.0 | 26.Nov.2033 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 118.684,69 | 3.0 | 9488.0 | 348.0 | 15.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 118.543,35 | 3.0 | 5782.0 | 1935.0 | 01.Sept.2051 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.786,73 | 3.0 | 7840.0 | 1253.0 | 01.Juli2039 | 196.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.717,65 | 3.0 | 7775.0 | 865.0 | 02.Nov.2033 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 117.698,60 | 3.0 | 9416.0 | 98.0 | 24.Juli2025 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 117.493,67 | 3.0 | 9367.0 | 230.0 | 29.Nov.2026 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 117.174,51 | 3.0 | 9335.0 | 359.0 | 28.Apr.2028 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 116.791,84 | 3.0 | 9238.0 | 402.0 | 18.Okt.2028 | 138.0 |
| SNFF | SPCM SA RegS | Basic Industry | 116.774,67 | 3.0 | 9314.0 | 387.0 | 01.Feb.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.686,01 | 3.0 | 7684.0 | 1017.0 | 19.Sept.2035 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 116.355,48 | 3.0 | 7671.0 | 938.0 | 12.Sept.2034 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.325,77 | 3.0 | 9185.0 | 487.0 | 03.Okt.2029 | 150.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 116.291,68 | 3.0 | 9301.0 | 290.0 | 16.Juli2027 | 100.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 115.911,59 | 3.0 | 10023.0 | 131.0 | 15.Okt.2026 | 525.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 115.522,23 | 3.0 | 7673.0 | 798.0 | 22.Okt.2032 | 38.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 115.022,49 | 3.0 | 9159.0 | 392.0 | 15.Nov.2028 | 225.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 114.875,77 | 3.0 | 7591.0 | 1298.0 | 15.März2040 | 188.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.735,14 | 3.0 | 7624.0 | 912.0 | 25.Apr.2034 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 114.618,09 | 3.0 | 9153.0 | 449.0 | 06.Juli2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.292,97 | 3.0 | 10991.0 | 694.0 | 25.Okt.2033 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.287,55 | 3.0 | 9890.0 | 36.0 | 04.Dez.2024 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 113.936,85 | 3.0 | 9099.0 | 466.0 | 15.Juni2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.750,20 | 3.0 | 7457.0 | 662.0 | 13.Okt.2031 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.732,41 | 3.0 | 9019.0 | 427.0 | 26.Jan.2029 | 163.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 113.624,26 | 3.0 | 8927.0 | 392.0 | 29.Sept.2028 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.191,70 | 3.0 | 9036.0 | 466.0 | 12.Juni2029 | 165.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 113.190,94 | 3.0 | 9042.0 | 469.0 | 12.Juni2029 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.918,34 | 3.0 | 8982.0 | 1176.0 | 21.Mai2039 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.776,29 | 3.0 | 7392.0 | 1290.0 | 19.Sept.2039 | 150.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 112.111,33 | 2.0 | 10635.0 | 322.0 | 27.Sept.2028 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 111.921,79 | 2.0 | 10600.0 | 352.0 | 13.Sept.2028 | 688.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 111.870,55 | 2.0 | 10776.0 | 376.0 | 16.Nov.2028 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 111.481,62 | 2.0 | 8835.0 | 426.0 | 18.Jan.2029 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 111.130,44 | 2.0 | 8884.0 | 654.0 | 08.Juli2031 | 140.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 110.685,01 | 2.0 | 8836.0 | 187.0 | 23.Juni2026 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 110.457,01 | 2.0 | 7338.0 | 729.0 | 25.Feb.2032 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 110.315,73 | 2.0 | 10650.0 | 662.0 | 26.Sept.2032 | 463.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 110.265,70 | 2.0 | 10592.0 | 353.0 | 09.Okt.2028 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 109.923,62 | 2.0 | 8767.0 | 437.0 | 12.Jan.2029 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 109.594,08 | 2.0 | 7274.0 | 1422.0 | 06.Mai2041 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 109.529,30 | 2.0 | 10533.0 | 508.0 | 13.Sept.2031 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.515,47 | 2.0 | 10438.0 | 275.0 | 15.Sept.2028 | 600.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 109.336,14 | 2.0 | 5463.0 | 169.0 | 31.Dez.2079 | 163.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 109.324,45 | 2.0 | 10471.0 | 355.0 | 13.Nov.2028 | 665.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.341,75 | 2.0 | 10608.0 | 451.0 | 28.Nov.2029 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 109.355,73 | 2.0 | 10471.0 | 348.0 | 19.Sept.2028 | 550.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 109.273,34 | 2.0 | 10537.0 | 515.0 | 12.Okt.2030 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.276,01 | 2.0 | 10490.0 | 279.0 | 20.Dez.2032 | 738.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 109.204,00 | 2.0 | 8734.0 | 380.0 | 20.Juli2028 | 225.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 109.137,04 | 2.0 | 10631.0 | 317.0 | 26.Jan.2028 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 108.973,35 | 2.0 | 8674.0 | 497.0 | 06.Sept.2029 | 50.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 108.885,64 | 2.0 | 10442.0 | 502.0 | 27.Juli2030 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 108.822,12 | 2.0 | 10432.0 | 277.0 | 14.Sept.2028 | 525.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 108.679,54 | 2.0 | 10541.0 | 368.0 | 15.Nov.2028 | 475.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 108.587,96 | 2.0 | 8681.0 | 448.0 | 12.Feb.2029 | 13.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 108.528,70 | 2.0 | 8640.0 | 502.0 | 22.Sept.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.390,46 | 2.0 | 10832.0 | 713.0 | 19.Juli2034 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 108.292,22 | 2.0 | 10471.0 | 443.0 | 11.Okt.2029 | 457.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 108.163,81 | 2.0 | 10565.0 | 321.0 | 29.Jan.2028 | 520.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 107.889,61 | 2.0 | 10469.0 | 64.0 | 15.Feb.2028 | 725.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 107.803,53 | 2.0 | 10367.0 | 353.0 | 18.Sept.2028 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 107.802,02 | 2.0 | 10290.0 | 198.0 | 05.Okt.2027 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.723,96 | 2.0 | 10311.0 | 280.0 | 06.Sept.2032 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 107.620,95 | 2.0 | 10450.0 | 745.0 | 13.Nov.2033 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 107.612,61 | 2.0 | 10495.0 | 383.0 | 11.Jan.2029 | 500.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 107.439,17 | 2.0 | 10622.0 | 410.0 | 04.Mai2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 107.429,69 | 2.0 | 10429.0 | 1147.0 | 12.Nov.2040 | 450.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 107.429,12 | 2.0 | 10546.0 | 292.0 | 05.Okt.2030 | 650.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.361,08 | 2.0 | 10394.0 | 375.0 | 10.Nov.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.317,77 | 2.0 | 10396.0 | 883.0 | 11.Sept.2035 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.261,07 | 2.0 | 10355.0 | 289.0 | 26.Okt.2028 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 107.288,72 | 2.0 | 10318.0 | 128.0 | 01.Dez.2025 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 107.078,15 | 2.0 | 10395.0 | 289.0 | 29.Dez.2032 | 550.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 107.064,43 | 2.0 | 9869.0 | 158.0 | 31.Dez.2079 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.022,92 | 2.0 | 10443.0 | 464.0 | 06.Feb.2030 | 562.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 106.931,13 | 2.0 | 10344.0 | 215.0 | 29.Nov.2027 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 106.932,93 | 2.0 | 8474.0 | 671.0 | 20.Aug.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.858,75 | 2.0 | 10512.0 | 329.0 | 25.März2029 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 106.711,73 | 2.0 | 10502.0 | 84.0 | 15.Apr.2028 | 725.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 106.632,42 | 2.0 | 10319.0 | 278.0 | 18.Okt.2027 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.582,19 | 2.0 | 10473.0 | 480.0 | 07.März2030 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 106.586,00 | 2.0 | 10522.0 | 187.0 | 17.Nov.2029 | 725.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.573,77 | 2.0 | 10317.0 | 370.0 | 24.Nov.2028 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 106.531,97 | 2.0 | 10340.0 | 229.0 | 19.Jan.2027 | 613.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 106.494,66 | 2.0 | 10195.0 | 112.0 | 02.Okt.2026 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.507,53 | 2.0 | 10354.0 | 545.0 | 02.Dez.2030 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 106.492,49 | 2.0 | 10434.0 | 321.0 | 21.Feb.2029 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.469,63 | 2.0 | 10177.0 | 104.0 | 08.Sept.2026 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 106.431,27 | 2.0 | 10514.0 | 254.0 | 15.Mai2030 | 675.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 106.322,29 | 2.0 | 10228.0 | 585.0 | 21.Aug.2031 | 438.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 106.265,02 | 2.0 | 10522.0 | 98.0 | 01.Juni2028 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 106.293,62 | 2.0 | 10464.0 | 319.0 | 05.Apr.2028 | 550.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 106.175,65 | 2.0 | 10480.0 | 169.0 | 19.Mai2027 | 763.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.174,77 | 2.0 | 10309.0 | 455.0 | 29.Nov.2029 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.186,81 | 2.0 | 10239.0 | 437.0 | 01.Sept.2029 | 425.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 106.180,92 | 2.0 | 10278.0 | 294.0 | 29.Okt.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.120,65 | 2.0 | 10311.0 | 306.0 | 29.Nov.2027 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 106.027,55 | 2.0 | 10482.0 | 173.0 | 17.Nov.2027 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.957,56 | 2.0 | 10434.0 | 850.0 | 07.März2035 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 105.907,50 | 2.0 | 10224.0 | 211.0 | 23.Nov.2027 | 550.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 105.942,88 | 2.0 | 10512.0 | 347.0 | 29.Mai2028 | 538.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 105.728,44 | 2.0 | 10155.0 | 509.0 | 06.Sept.2030 | 475.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 105.727,98 | 2.0 | 10455.0 | 313.0 | 14.Dez.2029 | 1075.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 105.677,56 | 2.0 | 8868.0 | 283.0 | 25.Juni2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.658,18 | 2.0 | 10354.0 | 467.0 | 20.Feb.2035 | 500.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 105.678,47 | 2.0 | 10123.0 | 337.0 | 31.Dez.2079 | 463.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 105.552,44 | 2.0 | 10483.0 | 730.0 | 26.Mai2033 | 450.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 105.581,72 | 2.0 | 10145.0 | 130.0 | 09.Dez.2025 | 663.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.479,11 | 2.0 | 10240.0 | 288.0 | 23.Nov.2027 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 105.421,94 | 2.0 | 10489.0 | 181.0 | 27.Juni2027 | 713.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 105.335,66 | 2.0 | 10278.0 | 145.0 | 16.Feb.2027 | 588.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 105.339,60 | 2.0 | 10271.0 | 457.0 | 23.Jan.2084 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 105.359,92 | 2.0 | 9563.0 | 180.0 | 29.Mai2026 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 105.329,85 | 2.0 | 10287.0 | 467.0 | 15.Feb.2030 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 105.359,18 | 2.0 | 10432.0 | 587.0 | 03.Mai2031 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 105.300,47 | 2.0 | 10342.0 | 315.0 | 15.Sept.2030 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 105.110,85 | 2.0 | 10390.0 | 327.0 | 22.Mai2028 | 700.0 |
| FI | FISERV INC | Technologie | 105.134,47 | 2.0 | 10438.0 | 584.0 | 24.Mai2031 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.102,60 | 2.0 | 8346.0 | 700.0 | 11.Dez.2031 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 105.126,64 | 2.0 | 10390.0 | 127.0 | 15.Mai2028 | 638.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.892,05 | 2.0 | 10040.0 | 94.0 | 25.Juli2025 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.803,64 | 2.0 | 10055.0 | 31.0 | 18.Nov.2024 | 625.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 104.781,55 | 2.0 | 10409.0 | 505.0 | 01.Juni2030 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 104.756,55 | 2.0 | 10270.0 | 153.0 | 15.März2028 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.727,34 | 2.0 | 10210.0 | 463.0 | 27.Nov.2029 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 104.668,54 | 2.0 | 10349.0 | 432.0 | 02.Aug.2029 | 519.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 104.604,25 | 2.0 | 10382.0 | 106.0 | 15.Juni2026 | 725.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 104.542,78 | 2.0 | 10438.0 | 348.0 | 13.Juli2028 | 525.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 104.532,60 | 2.0 | 10315.0 | 320.0 | 19.Apr.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.539,84 | 2.0 | 10302.0 | 495.0 | 07.März2030 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 104.458,04 | 2.0 | 10437.0 | 701.0 | 18.Juli2053 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 104.432,10 | 2.0 | 8310.0 | 700.0 | 07.Nov.2031 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 104.420,34 | 2.0 | 10270.0 | 564.0 | 27.Feb.2031 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 104.361,81 | 2.0 | 10360.0 | 508.0 | 20.Mai2030 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 104.318,85 | 2.0 | 8313.0 | 726.0 | 10.März2032 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.271,36 | 2.0 | 10305.0 | 171.0 | 06.Mai2026 | 563.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 104.247,72 | 2.0 | 10249.0 | 402.0 | 07.März2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 104.223,69 | 2.0 | 10303.0 | 171.0 | 15.Mai2028 | 625.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.175,41 | 2.0 | 10345.0 | 175.0 | 07.Juni2027 | 563.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 104.157,01 | 2.0 | 10286.0 | 337.0 | 10.Apr.2028 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 104.112,80 | 2.0 | 10254.0 | 794.0 | 07.März2034 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 104.100,11 | 2.0 | 10282.0 | 495.0 | 05.Apr.2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 104.036,21 | 2.0 | 10181.0 | 406.0 | 27.Feb.2029 | 550.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 103.982,70 | 2.0 | 10397.0 | 365.0 | 23.Juli2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 103.908,40 | 2.0 | 10328.0 | 333.0 | 31.Dez.2079 | 585.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.824,60 | 2.0 | 10329.0 | 427.0 | 14.Juni2029 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.672,93 | 2.0 | 10157.0 | 275.0 | 30.Juli2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.620,51 | 2.0 | 10208.0 | 451.0 | 13.Sept.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.592,44 | 2.0 | 10239.0 | 323.0 | 25.Apr.2033 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 103.552,83 | 2.0 | 9999.0 | 360.0 | 12.Sept.2028 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.503,62 | 2.0 | 10242.0 | 792.0 | 25.Apr.2034 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.442,20 | 2.0 | 10164.0 | 402.0 | 20.Feb.2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 103.457,50 | 2.0 | 10285.0 | 342.0 | 06.Juni2028 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 103.403,21 | 2.0 | 10188.0 | 322.0 | 15.März2028 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.395,58 | 2.0 | 10137.0 | 229.0 | 21.Jan.2027 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 103.349,59 | 2.0 | 10272.0 | 353.0 | 29.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.377,56 | 2.0 | 10050.0 | 453.0 | 27.Sept.2029 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 103.318,86 | 2.0 | 10100.0 | 237.0 | 05.Feb.2027 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 103.307,50 | 2.0 | 9241.0 | 397.0 | 07.Sept.2028 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.337,64 | 2.0 | 10083.0 | 465.0 | 22.Nov.2029 | 375.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 103.263,86 | 2.0 | 8243.0 | 650.0 | 28.Apr.2031 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 103.245,44 | 2.0 | 10075.0 | 213.0 | 15.Nov.2026 | 363.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 103.225,01 | 2.0 | 10119.0 | 292.0 | 01.März2029 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 103.196,90 | 2.0 | 9997.0 | 16.0 | 23.Sept.2024 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 103.185,18 | 2.0 | 10021.0 | 367.0 | 20.Sept.2028 | 353.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 103.026,46 | 2.0 | 10239.0 | 745.0 | 25.Mai2033 | 388.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 103.044,26 | 2.0 | 9290.0 | 317.0 | 09.Nov.2027 | 110.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.018,53 | 2.0 | 9984.0 | 457.0 | 07.Sept.2029 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 102.962,30 | 2.0 | 10201.0 | 427.0 | 23.Aug.2034 | 563.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 102.852,66 | 2.0 | 10271.0 | 517.0 | 13.Juli2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 102.868,45 | 2.0 | 10052.0 | 188.0 | 14.Aug.2026 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.842,61 | 2.0 | 10098.0 | 717.0 | 18.Jan.2033 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 102.789,25 | 2.0 | 10192.0 | 177.0 | 29.Mai2026 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 102.760,43 | 2.0 | 10184.0 | 511.0 | 15.Mai2035 | 481.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 102.781,23 | 2.0 | 10180.0 | 449.0 | 30.Nov.2029 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.606,58 | 2.0 | 9877.0 | 167.0 | 28.Juli2026 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 102.537,94 | 2.0 | 10087.0 | 326.0 | 15.Feb.2028 | 382.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 102.534,62 | 2.0 | 10158.0 | 504.0 | 03.Mai2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.441,35 | 2.0 | 10095.0 | 493.0 | 01.März2030 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 102.398,62 | 2.0 | 10112.0 | 342.0 | 15.Mai2030 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 102.359,07 | 2.0 | 10214.0 | 604.0 | 03.Juli2031 | 388.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 102.377,47 | 2.0 | 10187.0 | 179.0 | 15.Juni2027 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 102.394,46 | 2.0 | 10133.0 | 254.0 | 17.Apr.2027 | 397.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 102.330,43 | 2.0 | 10038.0 | 361.0 | 21.Aug.2029 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 102.318,82 | 2.0 | 10136.0 | 931.0 | 30.Apr.2036 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.267,50 | 2.0 | 10120.0 | 332.0 | 04.Apr.2028 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 102.297,47 | 2.0 | 10082.0 | 175.0 | 15.Juni2026 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 102.235,76 | 2.0 | 10063.0 | 490.0 | 23.Feb.2030 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 102.209,87 | 2.0 | 9985.0 | 112.0 | 29.Nov.2025 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 102.205,24 | 2.0 | 9991.0 | 80.0 | 30.Juli2025 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 102.158,63 | 2.0 | 10158.0 | 331.0 | 30.Apr.2030 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 102.105,91 | 2.0 | 10144.0 | 171.0 | 28.Mai2026 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 102.106,32 | 2.0 | 10030.0 | 1288.0 | 10.Feb.2043 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 102.056,44 | 2.0 | 8133.0 | 539.0 | 22.Feb.2030 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.073,25 | 2.0 | 10089.0 | 428.0 | 16.Apr.2034 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.031,47 | 2.0 | 10017.0 | 891.0 | 28.Feb.2036 | 463.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 102.030,86 | 2.0 | 9865.0 | 355.0 | 03.Okt.2078 | 420.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 102.008,45 | 2.0 | 10101.0 | 500.0 | 08.Mai2030 | 475.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.964,24 | 2.0 | 9945.0 | 200.0 | 21.Sept.2026 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.966,87 | 2.0 | 10145.0 | 678.0 | 08.Juni2032 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.975,66 | 2.0 | 10040.0 | 490.0 | 11.März2030 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.939,75 | 2.0 | 10051.0 | 574.0 | 11.März2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 101.933,16 | 2.0 | 10096.0 | 431.0 | 10.Aug.2034 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.904,66 | 2.0 | 10065.0 | 415.0 | 15.März2029 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 101.909,17 | 2.0 | 10141.0 | 808.0 | 11.Juni2034 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.927,37 | 2.0 | 10046.0 | 248.0 | 27.März2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.866,41 | 2.0 | 10090.0 | 808.0 | 23.Apr.2034 | 385.0 |
| POMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 101.885,81 | 2.0 | 10011.0 | 404.0 | 13.März2029 | 488.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 101.878,99 | 2.0 | 10169.0 | 436.0 | 10.Juli2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 101.899,21 | 2.0 | 10068.0 | 791.0 | 10.Apr.2034 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 101.841,69 | 2.0 | 9997.0 | 411.0 | 29.Jan.2029 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 101.828,88 | 2.0 | 10077.0 | 253.0 | 12.Apr.2027 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 101.827,95 | 2.0 | 10085.0 | 582.0 | 29.Apr.2031 | 415.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 101.766,54 | 2.0 | 10061.0 | 778.0 | 30.Okt.2044 | 500.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 101.768,44 | 2.0 | 10121.0 | 675.0 | 31.Mai2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.769,42 | 2.0 | 10041.0 | 654.0 | 12.März2032 | 371.0 |
| CARDFP | CARMILA SA RegS | REITS | 101.760,59 | 2.0 | 9974.0 | 15.0 | 16.Sept.2024 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 101.734,82 | 2.0 | 9912.0 | 367.0 | 26.Aug.2028 | 288.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 101.745,80 | 2.0 | 10142.0 | 596.0 | 26.Juni2031 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 101.762,13 | 2.0 | 10057.0 | 335.0 | 03.Apr.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.598,66 | 2.0 | 10068.0 | 548.0 | 23.Okt.2030 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.561,00 | 2.0 | 9853.0 | 685.0 | 30.Aug.2032 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 101.561,93 | 2.0 | 10018.0 | 253.0 | 31.März2047 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.465,78 | 2.0 | 10027.0 | 417.0 | 21.März2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.461,78 | 2.0 | 10130.0 | 758.0 | 12.Juli2035 | 487.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.477,88 | 2.0 | 10096.0 | 434.0 | 05.Juni2029 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.481,81 | 2.0 | 10001.0 | 572.0 | 12.März2031 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 101.496,23 | 2.0 | 10126.0 | 441.0 | 02.Juli2029 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 101.419,34 | 2.0 | 10048.0 | 350.0 | 24.Apr.2028 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.440,92 | 2.0 | 9915.0 | 109.0 | 23.Sept.2025 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 101.420,38 | 2.0 | 10073.0 | 253.0 | 24.Mai2027 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 101.430,78 | 2.0 | 10001.0 | 653.0 | 06.März2032 | 370.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 101.417,69 | 2.0 | 9967.0 | 17.0 | 27.Sept.2024 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 101.383,05 | 2.0 | 10075.0 | 597.0 | 21.Mai2031 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 101.383,05 | 2.0 | 10094.0 | 435.0 | 14.Juni2029 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 101.390,27 | 2.0 | 10006.0 | 414.0 | 12.März2029 | 361.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 101.397,05 | 2.0 | 9975.0 | 89.0 | 01.Apr.2026 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.357,92 | 2.0 | 10100.0 | 793.0 | 20.Jan.2034 | 388.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 101.318,61 | 2.0 | 9976.0 | 334.0 | 15.Apr.2029 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 101.320,29 | 2.0 | 10045.0 | 667.0 | 30.Apr.2032 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.309,96 | 2.0 | 9970.0 | 169.0 | 15.Feb.2027 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.283,49 | 2.0 | 9982.0 | 923.0 | 12.März2036 | 397.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 101.271,39 | 2.0 | 9933.0 | 918.0 | 17.Jan.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 101.242,77 | 2.0 | 10109.0 | 529.0 | 10.Juli2030 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 101.209,75 | 2.0 | 10064.0 | 432.0 | 04.Juni2030 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 101.199,02 | 2.0 | 9990.0 | 556.0 | 31.Dez.2079 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.212,98 | 2.0 | 8097.0 | 768.0 | 24.Juli2032 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 101.156,02 | 2.0 | 9443.0 | 320.0 | 22.Nov.2027 | 150.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 101.172,86 | 2.0 | 10044.0 | 504.0 | 30.Mai2030 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 101.148,63 | 2.0 | 10105.0 | 514.0 | 17.Juli2030 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.103,20 | 2.0 | 9952.0 | 417.0 | 09.Feb.2029 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 101.128,21 | 2.0 | 10055.0 | 173.0 | 01.Juni2026 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 101.068,60 | 2.0 | 9958.0 | 20.0 | 08.Okt.2024 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.051,38 | 2.0 | 9949.0 | 34.0 | 27.Nov.2024 | 238.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 101.051,77 | 2.0 | 9888.0 | 405.0 | 24.Jan.2029 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.027,56 | 2.0 | 10072.0 | 672.0 | 28.Juni2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.046,03 | 2.0 | 10099.0 | 838.0 | 18.Juli2034 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 100.987,58 | 2.0 | 10030.0 | 505.0 | 22.Mai2031 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.985,75 | 2.0 | 9961.0 | 139.0 | 26.Feb.2026 | 338.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 101.001,55 | 2.0 | 10037.0 | 345.0 | 31.Mai2028 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 100.942,87 | 2.0 | 9843.0 | 109.0 | 21.Sept.2025 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 100.894,04 | 2.0 | 10035.0 | 269.0 | 12.Juni2028 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 100.906,35 | 2.0 | 9928.0 | 447.0 | 15.Apr.2031 | 538.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 100.827,18 | 2.0 | 10022.0 | 671.0 | 29.Mai2032 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 100.834,81 | 2.0 | 10028.0 | 341.0 | 15.Juni2029 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 100.854,57 | 2.0 | 10030.0 | 675.0 | 31.Mai2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 100.740,42 | 2.0 | 10014.0 | 405.0 | 24.Jan.2029 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 100.746,54 | 2.0 | 10018.0 | 707.0 | 31.Dez.2079 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.741,82 | 2.0 | 10022.0 | 258.0 | 09.Juni2027 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 100.755,67 | 2.0 | 9994.0 | 344.0 | 01.Juni2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 100.698,76 | 2.0 | 9936.0 | 87.0 | 15.Okt.2025 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.644,84 | 2.0 | 9940.0 | 28.0 | 07.Nov.2024 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 100.664,93 | 2.0 | 9938.0 | 54.0 | 11.Feb.2025 | 288.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 100.686,83 | 2.0 | 10000.0 | 425.0 | 29.Mai2030 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 100.636,29 | 2.0 | 10002.0 | 670.0 | 29.Mai2032 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 100.592,94 | 2.0 | 10014.0 | 599.0 | 11.Juni2031 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.512,07 | 2.0 | 9902.0 | 404.0 | 07.Mai2029 | 700.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.533,85 | 2.0 | 9784.0 | 695.0 | 07.Sept.2032 | 307.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 100.517,15 | 2.0 | 9898.0 | 335.0 | 01.März2028 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 100.483,36 | 2.0 | 9664.0 | 263.0 | 15.Sept.2032 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.472,99 | 2.0 | 9893.0 | 788.0 | 05.März2034 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 100.451,71 | 2.0 | 9921.0 | 37.0 | 10.Dez.2024 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.373,43 | 2.0 | 10012.0 | 634.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.376,50 | 2.0 | 10014.0 | 387.0 | 08.Jan.2029 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.345,73 | 2.0 | 10025.0 | 609.0 | 16.Juli2036 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.361,03 | 2.0 | 9992.0 | 353.0 | 18.Juni2029 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 100.317,58 | 2.0 | 9842.0 | 107.0 | 11.Sept.2025 | 219.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.299,84 | 2.0 | 10021.0 | 598.0 | 16.Juli2032 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 100.298,80 | 2.0 | 10014.0 | 440.0 | 10.Juli2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 100.212,39 | 2.0 | 9920.0 | 59.0 | 27.Feb.2025 | 250.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 100.224,95 | 2.0 | 9910.0 | 25.0 | 24.Okt.2024 | 150.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 100.234,99 | 2.0 | 10015.0 | 401.0 | 15.Juli2031 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 100.229,85 | 2.0 | 9627.0 | 194.0 | 28.Aug.2026 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 100.162,72 | 2.0 | 9944.0 | 557.0 | 07.Nov.2030 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.145,85 | 2.0 | 9923.0 | 66.0 | 25.März2025 | 275.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 100.133,28 | 2.0 | 9928.0 | 156.0 | 23.Apr.2026 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 100.130,45 | 2.0 | 9915.0 | 39.0 | 16.Dez.2024 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 100.071,00 | 2.0 | 9931.0 | 71.0 | 18.Apr.2025 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.065,94 | 2.0 | 9930.0 | 23.0 | 16.Okt.2024 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 100.028,00 | 2.0 | 9933.0 | 737.0 | 23.Mai2033 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.013,84 | 2.0 | 9910.0 | 65.0 | 25.März2025 | 275.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 100.031,05 | 2.0 | 9933.0 | 806.0 | 23.Mai2034 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 100.004,66 | 2.0 | 9926.0 | 26.0 | 26.Okt.2024 | 100.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 100.006,60 | 2.0 | 9887.0 | 137.0 | 01.Okt.2026 | 363.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 99.938,56 | 2.0 | 9751.0 | 207.0 | 25.Okt.2026 | 325.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 99.965,21 | 2.0 | 9959.0 | 88.0 | 16.Juni2025 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.966,81 | 2.0 | 9761.0 | 207.0 | 28.Sept.2026 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 99.908,82 | 2.0 | 9926.0 | 74.0 | 15.Mai2025 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 99.912,52 | 2.0 | 9973.0 | 481.0 | 09.Jan.2030 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 99.880,86 | 2.0 | 7902.0 | 844.0 | 30.Juli2033 | 90.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 99.910,04 | 2.0 | 9888.0 | 36.0 | 05.Dez.2079 | 163.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 99.880,90 | 2.0 | 9817.0 | 177.0 | 15.Feb.2027 | 388.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 99.920,60 | 2.0 | 9815.0 | 307.0 | 02.Dez.2027 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 99.845,85 | 2.0 | 9859.0 | 143.0 | 15.Feb.2026 | 288.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 99.861,67 | 2.0 | 9885.0 | 51.0 | 31.Jan.2025 | 213.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 99.830,12 | 2.0 | 9825.0 | 329.0 | 17.Apr.2028 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 99.757,89 | 2.0 | 9709.0 | 463.0 | 29.Okt.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 99.771,40 | 2.0 | 9905.0 | 73.0 | 23.Apr.2025 | 286.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 99.723,83 | 2.0 | 9887.0 | 51.0 | 28.Jan.2025 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 99.708,54 | 2.0 | 9833.0 | 133.0 | 01.Feb.2026 | 288.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 99.726,96 | 2.0 | 9903.0 | 118.0 | 15.Mai2026 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 99.699,21 | 2.0 | 9895.0 | 65.0 | 24.März2025 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.670,91 | 2.0 | 9946.0 | 15.0 | 16.Sept.2024 | 25.0 |
| FOY | FINNAIR OYJ RegS | Transport | 99.659,13 | 2.0 | 9887.0 | 426.0 | 24.Mai2029 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 99.653,91 | 2.0 | 9961.0 | 172.0 | 21.Jan.2027 | 550.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 99.683,09 | 2.0 | 9804.0 | 110.0 | 19.Sept.2025 | 195.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 99.627,73 | 2.0 | 9902.0 | 32.0 | 19.Nov.2024 | 90.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.578,01 | 2.0 | 9906.0 | 338.0 | 07.Juni2033 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.590,93 | 2.0 | 9805.0 | 130.0 | 25.Nov.2025 | 233.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 99.566,52 | 2.0 | 9769.0 | 207.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 99.531,24 | 2.0 | 9914.0 | 183.0 | 16.Juni2026 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.537,73 | 2.0 | 9802.0 | 109.0 | 10.Sept.2025 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.489,59 | 2.0 | 9906.0 | 81.0 | 22.Mai2025 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 99.453,34 | 2.0 | 9882.0 | 174.0 | 11.Mai2026 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.455,06 | 2.0 | 9926.0 | 269.0 | 30.Juni2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.384,99 | 2.0 | 9884.0 | 265.0 | 24.Mai2028 | 325.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 99.355,65 | 2.0 | 9859.0 | 52.0 | 03.Feb.2025 | 163.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 99.354,18 | 2.0 | 9895.0 | 27.0 | 31.Okt.2024 | 175.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 99.324,20 | 2.0 | 9820.0 | 162.0 | 15.Sept.2026 | 313.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 99.285,47 | 2.0 | 9810.0 | 153.0 | 20.Feb.2026 | 280.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.283,38 | 2.0 | 9877.0 | 260.0 | 20.Mai2027 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.252,60 | 2.0 | 9868.0 | 53.0 | 06.Feb.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 99.275,68 | 2.0 | 9860.0 | 63.0 | 14.März2025 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.270,53 | 2.0 | 9865.0 | 53.0 | 07.Feb.2025 | 136.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 99.288,83 | 2.0 | 9892.0 | 35.0 | 01.Dez.2024 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 99.224,25 | 2.0 | 9912.0 | 439.0 | 16.Juli2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.243,34 | 2.0 | 9764.0 | 128.0 | 20.Nov.2030 | 238.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 99.246,59 | 2.0 | 9796.0 | 137.0 | 08.Jan.2026 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 99.137,72 | 2.0 | 9859.0 | 45.0 | 07.Jan.2025 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 99.078,21 | 2.0 | 9815.0 | 509.0 | 25.Apr.2030 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 99.083,89 | 2.0 | 9830.0 | 427.0 | 23.Mai2029 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 99.077,40 | 2.0 | 9838.0 | 1362.0 | 21.Mai2044 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.024,99 | 2.0 | 9862.0 | 142.0 | 15.Juli2026 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.934,36 | 2.0 | 9754.0 | 228.0 | 10.Dez.2026 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 98.962,00 | 2.0 | 9887.0 | 30.0 | 10.Nov.2024 | 13.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 98.947,81 | 2.0 | 9847.0 | 64.0 | 20.März2025 | 138.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 98.928,38 | 2.0 | 9857.0 | 81.0 | 23.Mai2025 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.844,73 | 2.0 | 9872.0 | 93.0 | 03.Juli2025 | 225.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 98.865,52 | 2.0 | 9813.0 | 159.0 | 07.Apr.2026 | 250.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 98.813,82 | 2.0 | 9758.0 | 99.0 | 30.Juli2025 | 125.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 98.834,10 | 2.0 | 9816.0 | 148.0 | 15.Mai2026 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 98.792,25 | 2.0 | 9841.0 | 75.0 | 30.Apr.2025 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 98.721,32 | 2.0 | 9850.0 | 86.0 | 10.Juni2025 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.698,92 | 2.0 | 9835.0 | 63.0 | 17.März2025 | 100.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 98.677,18 | 2.0 | 9837.0 | 171.0 | 26.Mai2026 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 98.666,99 | 2.0 | 9695.0 | 508.0 | 15.Apr.2032 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.652,64 | 2.0 | 9829.0 | 63.0 | 14.März2025 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.594,97 | 2.0 | 9826.0 | 72.0 | 16.Apr.2025 | 125.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 98.564,06 | 2.0 | 9831.0 | 92.0 | 28.Juni2025 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 98.532,85 | 2.0 | 9834.0 | 444.0 | 06.Juli2029 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 98.507,55 | 2.0 | 9842.0 | 183.0 | 15.Juli2026 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 98.515,69 | 2.0 | 9831.0 | 178.0 | 24.Juni2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.485,87 | 2.0 | 9818.0 | 68.0 | 03.Apr.2025 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 98.479,12 | 2.0 | 9742.0 | 129.0 | 28.Nov.2025 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.386,99 | 2.0 | 9812.0 | 177.0 | 15.Juni2026 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.371,07 | 2.0 | 9642.0 | 294.0 | 27.Sept.2027 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.373,32 | 2.0 | 9837.0 | 97.0 | 24.Juli2025 | 220.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 98.358,17 | 2.0 | 9749.0 | 257.0 | 14.Apr.2027 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 98.384,70 | 2.0 | 9829.0 | 48.0 | 20.Jan.2025 | 19.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.368,11 | 2.0 | 9761.0 | 519.0 | 09.Apr.2030 | 263.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.361,37 | 2.0 | 9723.0 | 238.0 | 09.Feb.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.321,55 | 2.0 | 9737.0 | 113.0 | 19.Sept.2025 | 113.0 |
| SCOR | SCOR SE RegS | Versicherung | 98.327,28 | 2.0 | 9775.0 | 360.0 | 27.Mai2048 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.268,70 | 2.0 | 9725.0 | 115.0 | 29.Sept.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.257,96 | 2.0 | 9743.0 | 257.0 | 31.März2027 | 263.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 98.143,56 | 2.0 | 9814.0 | 49.0 | 22.Jan.2025 | 0.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 98.082,21 | 2.0 | 9676.0 | 127.0 | 22.Okt.2030 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 98.083,86 | 2.0 | 9683.0 | 220.0 | 23.Nov.2026 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.057,10 | 2.0 | 9775.0 | 68.0 | 03.Apr.2025 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.041,13 | 2.0 | 9786.0 | 70.0 | 09.Apr.2025 | 63.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 98.016,88 | 2.0 | 9792.0 | 240.0 | 15.Juli2028 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 97.992,21 | 2.0 | 9742.0 | 159.0 | 27.März2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.012,72 | 2.0 | 9725.0 | 129.0 | 20.Nov.2025 | 113.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 97.899,01 | 2.0 | 9686.0 | 335.0 | 08.März2028 | 275.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 97.817,32 | 2.0 | 9758.0 | 75.0 | 30.Apr.2025 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 97.828,43 | 2.0 | 9750.0 | 268.0 | 09.Juni2027 | 263.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 97.829,72 | 2.0 | 9684.0 | 132.0 | 31.Dez.2079 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.739,98 | 2.0 | 9740.0 | 174.0 | 22.Mai2026 | 195.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 97.737,29 | 2.0 | 9759.0 | 183.0 | 30.Juni2026 | 218.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 97.724,65 | 2.0 | 9742.0 | 443.0 | 24.Juni2029 | 375.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 97.701,77 | 2.0 | 9764.0 | 94.0 | 07.Juli2025 | 125.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 97.712,14 | 2.0 | 9590.0 | 220.0 | 26.Nov.2026 | 275.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 97.676,11 | 2.0 | 9637.0 | 241.0 | 01.Feb.2027 | 275.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 97.702,51 | 2.0 | 9744.0 | 175.0 | 18.Juni2026 | 263.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.693,24 | 2.0 | 9755.0 | 89.0 | 18.Juni2025 | 150.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 97.635,33 | 2.0 | 9753.0 | 87.0 | 11.Juni2025 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 97.658,68 | 2.0 | 9350.0 | 230.0 | 30.Nov.2026 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 97.633,83 | 2.0 | 9726.0 | 366.0 | 09.Juni2028 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.592,97 | 2.0 | 9720.0 | 170.0 | 04.Mai2026 | 175.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 97.590,92 | 2.0 | 9665.0 | 145.0 | 23.Jan.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.539,65 | 2.0 | 9619.0 | 220.0 | 04.Nov.2026 | 188.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 97.571,88 | 2.0 | 9627.0 | 287.0 | 15.März2028 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 97.502,79 | 2.0 | 9587.0 | 318.0 | 31.Juli2028 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.406,75 | 2.0 | 9663.0 | 113.0 | 13.Okt.2026 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 97.392,49 | 2.0 | 9715.0 | 178.0 | 30.Mai2026 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 97.283,03 | 2.0 | 7763.0 | 828.0 | 01.März2033 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 97.296,03 | 2.0 | 9726.0 | 94.0 | 08.Juli2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.277,96 | 2.0 | 9626.0 | 219.0 | 27.Okt.2026 | 138.0 |
| FDX | FEDEX CORP | Transport | 97.267,60 | 2.0 | 9683.0 | 101.0 | 05.Aug.2025 | 45.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 97.265,24 | 2.0 | 9656.0 | 142.0 | 07.Apr.2081 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 97.196,62 | 2.0 | 9704.0 | 183.0 | 22.Juni2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 97.218,91 | 2.0 | 9659.0 | 125.0 | 03.Nov.2025 | 88.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 97.193,44 | 2.0 | 9621.0 | 340.0 | 31.März2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.196,05 | 2.0 | 9623.0 | 224.0 | 30.Nov.2026 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 97.138,39 | 2.0 | 9680.0 | 175.0 | 20.Mai2026 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 97.132,23 | 2.0 | 9660.0 | 113.0 | 18.Sept.2025 | 63.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.129,28 | 2.0 | 9656.0 | 160.0 | 18.März2026 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.058,95 | 2.0 | 9634.0 | 521.0 | 15.Apr.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 97.012,62 | 2.0 | 9526.0 | 386.0 | 26.Sept.2028 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 97.019,89 | 2.0 | 9639.0 | 158.0 | 15.März2026 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 97.013,45 | 2.0 | 9696.0 | 89.0 | 17.Juni2026 | 50.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 97.001,81 | 2.0 | 9698.0 | 191.0 | 19.Juli2026 | 188.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 96.981,88 | 2.0 | 9651.0 | 177.0 | 27.Mai2026 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.962,63 | 2.0 | 9669.0 | 175.0 | 18.Mai2026 | 150.0 |
| BDC | BELDEN INC RegS | Industrial Other | 96.922,85 | 2.0 | 9684.0 | 238.0 | 15.Juli2027 | 338.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 96.887,10 | 2.0 | 9613.0 | 203.0 | 30.Sept.2026 | 213.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.891,48 | 2.0 | 9623.0 | 249.0 | 09.März2027 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 96.867,02 | 2.0 | 9612.0 | 434.0 | 06.Apr.2029 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 96.906,88 | 2.0 | 9673.0 | 187.0 | 20.Juni2026 | 185.0 |
| WPC | WPC EUROBOND BV | REITS | 96.873,34 | 2.0 | 9629.0 | 258.0 | 15.Apr.2027 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 96.833,02 | 2.0 | 9651.0 | 112.0 | 15.Sept.2025 | 38.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.806,42 | 2.0 | 9657.0 | 183.0 | 17.Juni2026 | 238.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 96.816,15 | 2.0 | 9617.0 | 110.0 | 01.Dez.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.735,85 | 2.0 | 9632.0 | 157.0 | 11.März2027 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 96.698,52 | 2.0 | 9585.0 | 247.0 | 01.März2027 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 96.606,99 | 2.0 | 9578.0 | 244.0 | 01.Feb.2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.636,24 | 2.0 | 9606.0 | 254.0 | 25.März2027 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 96.511,85 | 2.0 | 9618.0 | 166.0 | 08.Apr.2026 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 96.508,97 | 2.0 | 9644.0 | 281.0 | 13.Juli2027 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 96.522,84 | 2.0 | 9591.0 | 146.0 | 19.Jan.2026 | 121.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 96.499,55 | 2.0 | 9536.0 | 217.0 | 26.Sept.2026 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 96.430,31 | 2.0 | 9512.0 | 174.0 | 11.Aug.2031 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 96.416,75 | 2.0 | 9631.0 | 186.0 | 25.Juni2026 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 96.395,15 | 2.0 | 9611.0 | 168.0 | 10.Apr.2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.337,87 | 2.0 | 9383.0 | 700.0 | 10.Aug.2032 | 263.0 |
| SSELN | SSE PLC RegS | Elektro- | 96.366,96 | 2.0 | 9628.0 | 261.0 | 31.Dez.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 96.285,45 | 2.0 | 9593.0 | 270.0 | 02.Juni2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.246,36 | 2.0 | 9584.0 | 365.0 | 25.Mai2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.224,02 | 2.0 | 9534.0 | 251.0 | 02.März2032 | 225.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 96.219,36 | 2.0 | 9523.0 | 213.0 | 08.Okt.2026 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 96.200,55 | 2.0 | 9569.0 | 255.0 | 22.März2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.128,68 | 2.0 | 9456.0 | 393.0 | 21.Sept.2028 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 96.143,13 | 2.0 | 9572.0 | 262.0 | 21.Apr.2027 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 96.057,96 | 2.0 | 9458.0 | 212.0 | 09.Okt.2026 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 96.021,56 | 2.0 | 9525.0 | 419.0 | 02.Mai2049 | 338.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 96.047,79 | 2.0 | 9579.0 | 179.0 | 23.Mai2026 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 96.009,65 | 2.0 | 9556.0 | 146.0 | 20.Jan.2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 96.037,36 | 2.0 | 9594.0 | 187.0 | 24.Juni2026 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 95.953,44 | 2.0 | 9595.0 | 117.0 | 01.Okt.2025 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 95.934,83 | 2.0 | 9460.0 | 195.0 | 03.Aug.2026 | 138.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 95.834,82 | 2.0 | 9396.0 | 304.0 | 23.Okt.2027 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 95.813,18 | 2.0 | 9425.0 | 391.0 | 07.Okt.2083 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 95.819,24 | 2.0 | 9539.0 | 123.0 | 26.Jan.2031 | 120.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 95.811,12 | 2.0 | 9543.0 | 449.0 | 23.Mai2029 | 225.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 95.779,01 | 2.0 | 9537.0 | 359.0 | 15.Mai2028 | 213.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 95.717,01 | 2.0 | 9419.0 | 308.0 | 05.Feb.2028 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 95.712,67 | 2.0 | 9526.0 | 269.0 | 25.Mai2027 | 275.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 95.636,01 | 2.0 | 9475.0 | 232.0 | 20.Dez.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 95.619,60 | 2.0 | 9422.0 | 179.0 | 31.Dez.2079 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 95.592,65 | 2.0 | 9484.0 | 219.0 | 24.Okt.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 95.568,62 | 2.0 | 9466.0 | 894.0 | 17.Apr.2035 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 95.569,47 | 2.0 | 9537.0 | 278.0 | 12.Juni2027 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 95.546,02 | 2.0 | 9538.0 | 174.0 | 04.Mai2026 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 95.430,44 | 2.0 | 9491.0 | 258.0 | 07.Apr.2028 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.464,81 | 2.0 | 9480.0 | 254.0 | 19.März2027 | 190.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 95.450,49 | 2.0 | 9500.0 | 264.0 | 27.Apr.2027 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 95.409,79 | 2.0 | 9504.0 | 365.0 | 18.Mai2028 | 200.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 95.413,66 | 2.0 | 9441.0 | 425.0 | 28.Feb.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 95.349,05 | 2.0 | 9493.0 | 117.0 | 22.Sept.2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 95.347,54 | 2.0 | 9505.0 | 163.0 | 23.März2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 95.312,21 | 2.0 | 9529.0 | 194.0 | 15.Juli2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 95.329,95 | 2.0 | 9486.0 | 354.0 | 18.Apr.2028 | 175.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 95.277,83 | 2.0 | 9459.0 | 324.0 | 15.Apr.2028 | 250.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 95.238,44 | 2.0 | 9483.0 | 180.0 | 02.Juni2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 95.200,98 | 2.0 | 9391.0 | 299.0 | 13.Sept.2027 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 95.228,33 | 2.0 | 9443.0 | 214.0 | 07.Okt.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 95.219,84 | 2.0 | 10327.0 | 259.0 | 06.Juli2027 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.224,37 | 2.0 | 9420.0 | 310.0 | 25.Okt.2027 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 95.160,77 | 2.0 | 9488.0 | 152.0 | 11.Mai2081 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 95.128,42 | 2.0 | 9500.0 | 164.0 | 29.Juni2080 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.118,54 | 2.0 | 9473.0 | 260.0 | 02.Apr.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.123,43 | 2.0 | 9427.0 | 329.0 | 10.Jan.2028 | 159.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 95.026,60 | 2.0 | 9483.0 | 171.0 | 20.Apr.2026 | 75.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 94.973,77 | 2.0 | 9484.0 | 182.0 | 02.Juni2026 | 95.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 94.910,78 | 2.0 | 9436.0 | 220.0 | 27.Okt.2026 | 75.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 94.927,45 | 2.0 | 9439.0 | 300.0 | 15.Sept.2027 | 150.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 94.802,34 | 2.0 | 9343.0 | 390.0 | 15.Sept.2028 | 160.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 94.828,37 | 2.0 | 9453.0 | 273.0 | 27.Mai2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 94.794,33 | 2.0 | 9439.0 | 254.0 | 27.Feb.2027 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 94.768,92 | 2.0 | 9419.0 | 239.0 | 19.Jan.2028 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 94.757,26 | 2.0 | 9406.0 | 248.0 | 17.Feb.2027 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 94.726,99 | 2.0 | 9392.0 | 525.0 | 13.Apr.2030 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 94.730,09 | 2.0 | 9450.0 | 436.0 | 25.Juni2079 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 94.545,17 | 2.0 | 9403.0 | 226.0 | 15.Nov.2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 94.481,43 | 2.0 | 9343.0 | 494.0 | 29.Nov.2029 | 162.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 94.489,21 | 2.0 | 9437.0 | 284.0 | 05.Juli2027 | 238.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 94.455,19 | 2.0 | 9425.0 | 277.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 94.346,37 | 2.0 | 9432.0 | 192.0 | 09.Juli2026 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 94.343,30 | 2.0 | 9404.0 | 214.0 | 28.Sept.2026 | 38.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 94.296,37 | 2.0 | 9173.0 | 442.0 | 31.Dez.2079 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.219,45 | 2.0 | 9408.0 | 281.0 | 21.Juni2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 94.199,37 | 2.0 | 9340.0 | 334.0 | 25.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.176,44 | 2.0 | 9374.0 | 703.0 | 18.Mai2032 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 94.102,24 | 2.0 | 9366.0 | 244.0 | 22.Jan.2027 | 88.0 |
| FI | FISERV INC | Technologie | 94.035,19 | 2.0 | 9396.0 | 285.0 | 01.Juli2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 94.041,32 | 2.0 | 9386.0 | 350.0 | 30.Juni2083 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 94.070,36 | 2.0 | 9283.0 | 394.0 | 25.Sept.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 93.928,84 | 2.0 | 9374.0 | 273.0 | 17.Mai2027 | 100.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 93.932,37 | 2.0 | 9285.0 | 300.0 | 10.Sept.2027 | 125.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 93.864,15 | 2.0 | 9260.0 | 412.0 | 01.Feb.2029 | 263.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 93.780,27 | 2.0 | 9340.0 | 219.0 | 21.Okt.2027 | 50.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 93.732,60 | 2.0 | 9277.0 | 332.0 | 30.Jan.2028 | 200.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 93.754,76 | 2.0 | 9351.0 | 246.0 | 26.Jan.2027 | 50.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 93.723,72 | 2.0 | 9364.0 | 285.0 | 04.Juli2027 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 93.740,56 | 2.0 | 9335.0 | 222.0 | 14.Okt.2027 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 93.702,33 | 2.0 | 9361.0 | 283.0 | 23.Juni2027 | 113.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 93.702,19 | 2.0 | 9310.0 | 209.0 | 31.Dez.2079 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 93.684,37 | 2.0 | 9288.0 | 319.0 | 15.Nov.2027 | 116.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 93.632,28 | 2.0 | 9315.0 | 245.0 | 29.Jan.2027 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 93.622,64 | 2.0 | 9278.0 | 240.0 | 17.Jan.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 93.494,87 | 2.0 | 9318.0 | 362.0 | 02.Mai2028 | 138.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 93.399,53 | 2.0 | 9327.0 | 187.0 | 23.Juni2026 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 93.376,72 | 2.0 | 9306.0 | 251.0 | 18.Feb.2027 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 93.324,96 | 2.0 | 9151.0 | 477.0 | 16.Sept.2029 | 213.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 93.318,60 | 2.0 | 9223.0 | 206.0 | 08.Sept.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.334,98 | 2.0 | 9299.0 | 359.0 | 15.Apr.2028 | 125.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 93.273,72 | 2.0 | 9170.0 | 266.0 | 05.Aug.2079 | 163.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL | Financial Other | 93.213,36 | 2.0 | 6203.0 | 214.0 | 31.Dez.2079 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 93.083,99 | 2.0 | 9211.0 | 395.0 | 11.Sept.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 92.997,70 | 2.0 | 9288.0 | 276.0 | 26.Mai2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 93.030,95 | 2.0 | 9224.0 | 682.0 | 14.Apr.2032 | 288.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 92.953,21 | 2.0 | 9272.0 | 355.0 | 15.Juni2028 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 92.821,76 | 2.0 | 9273.0 | 280.0 | 16.Juni2028 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 92.790,63 | 2.0 | 9229.0 | 353.0 | 03.Apr.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 92.727,22 | 2.0 | 9165.0 | 294.0 | 31.Dez.2079 | 158.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 92.738,73 | 2.0 | 9228.0 | 445.0 | 03.Apr.2029 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 92.726,71 | 2.0 | 9241.0 | 364.0 | 14.Mai2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 92.614,69 | 2.0 | 9244.0 | 252.0 | 15.Feb.2027 | 40.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 92.626,75 | 2.0 | 9173.0 | 330.0 | 01.Feb.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 92.539,35 | 2.0 | 9199.0 | 437.0 | 28.Feb.2029 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.531,39 | 2.0 | 9148.0 | 402.0 | 14.Okt.2028 | 135.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 92.528,77 | 2.0 | 9214.0 | 410.0 | 14.Okt.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 92.456,22 | 2.0 | 9217.0 | 278.0 | 18.Juni2032 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 92.308,94 | 2.0 | 9222.0 | 260.0 | 15.März2027 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 92.309,73 | 2.0 | 9194.0 | 317.0 | 24.Okt.2027 | 50.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.310,09 | 2.0 | 9141.0 | 308.0 | 04.Okt.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.266,76 | 2.0 | 9129.0 | 506.0 | 28.Nov.2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 92.225,08 | 2.0 | 9186.0 | 355.0 | 26.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 92.100,78 | 2.0 | 9206.0 | 283.0 | 11.Juni2027 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.064,38 | 2.0 | 9167.0 | 540.0 | 18.Mai2030 | 215.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 92.044,46 | 2.0 | 9121.0 | 186.0 | 23.Sept.2031 | 100.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 92.021,25 | 2.0 | 9081.0 | 370.0 | 15.Aug.2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 92.037,05 | 2.0 | 9154.0 | 312.0 | 07.Okt.2027 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 91.967,05 | 2.0 | 9185.0 | 377.0 | 23.Juni2028 | 138.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.870,78 | 2.0 | 9179.0 | 555.0 | 15.Juli2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 91.801,73 | 2.0 | 9175.0 | 283.0 | 08.Juni2027 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 91.794,84 | 2.0 | 9170.0 | 469.0 | 03.Juli2029 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 91.807,79 | 2.0 | 9135.0 | 452.0 | 09.Mai2029 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 91.756,31 | 2.0 | 9165.0 | 257.0 | 09.Juni2032 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.725,81 | 2.0 | 9170.0 | 288.0 | 30.Juni2027 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 91.726,84 | 2.0 | 8993.0 | 309.0 | 08.Sept.2027 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.601,29 | 2.0 | 9137.0 | 464.0 | 29.Mai2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.593,23 | 2.0 | 9011.0 | 661.0 | 17.Okt.2031 | 193.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.512,47 | 2.0 | 9147.0 | 472.0 | 15.Juli2029 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.524,49 | 2.0 | 9120.0 | 308.0 | 15.Sept.2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.518,31 | 2.0 | 9089.0 | 318.0 | 04.Nov.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 91.478,31 | 2.0 | 9010.0 | 570.0 | 17.Sept.2030 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 91.449,75 | 2.0 | 9141.0 | 208.0 | 02.Sept.2026 | 5.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 91.419,40 | 2.0 | 9108.0 | 235.0 | 21.März2082 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 91.419,05 | 2.0 | 9136.0 | 285.0 | 21.Juni2027 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 91.373,50 | 2.0 | 9092.0 | 538.0 | 14.Apr.2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 91.372,80 | 2.0 | 9028.0 | 300.0 | 31.Dez.2079 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 91.222,76 | 2.0 | 9073.0 | 339.0 | 24.Jan.2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 91.179,46 | 2.0 | 9091.0 | 458.0 | 16.Mai2029 | 145.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 91.058,28 | 2.0 | 7257.0 | 1428.0 | 17.Mai2041 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.038,54 | 2.0 | 8969.0 | 377.0 | 31.Dez.2079 | 175.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 90.990,12 | 2.0 | 9092.0 | 437.0 | 15.Juli2029 | 300.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 91.008,45 | 2.0 | 9046.0 | 536.0 | 23.März2030 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 90.806,61 | 2.0 | 9051.0 | 314.0 | 07.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 90.794,12 | 2.0 | 9067.0 | 296.0 | 27.Juli2027 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 90.778,68 | 2.0 | 9037.0 | 711.0 | 12.Mai2032 | 202.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 90.720,30 | 2.0 | 9067.0 | 151.0 | 02.Feb.2026 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 90.736,96 | 2.0 | 9013.0 | 297.0 | 15.Nov.2032 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 90.650,48 | 2.0 | 9032.0 | 305.0 | 03.Sept.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 90.530,09 | 2.0 | 9038.0 | 265.0 | 07.Apr.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 90.548,48 | 2.0 | 9053.0 | 382.0 | 17.Juli2029 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 90.486,27 | 2.0 | 9012.0 | 341.0 | 26.Jan.2028 | 75.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.438,71 | 2.0 | 9018.0 | 440.0 | 15.Juni2029 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.395,14 | 2.0 | 8942.0 | 597.0 | 15.Jan.2031 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 90.180,83 | 2.0 | 7141.0 | 606.0 | 27.Jan.2031 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 90.082,26 | 2.0 | 9000.0 | 362.0 | 30.März2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 90.000,12 | 2.0 | 8943.0 | 619.0 | 15.März2031 | 160.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 90.008,74 | 2.0 | 8988.0 | 366.0 | 21.Apr.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 89.979,70 | 2.0 | 8903.0 | 490.0 | 18.Sept.2029 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 89.923,59 | 2.0 | 8941.0 | 446.0 | 31.März2029 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 89.763,79 | 2.0 | 8902.0 | 521.0 | 07.Feb.2030 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 89.716,08 | 2.0 | 8920.0 | 338.0 | 17.Jan.2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 89.695,33 | 2.0 | 8913.0 | 400.0 | 07.Sept.2028 | 65.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 89.663,82 | 2.0 | 8874.0 | 297.0 | 22.Nov.2032 | 138.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 89.663,06 | 2.0 | 8915.0 | 165.0 | 07.Apr.2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 89.551,45 | 2.0 | 8955.0 | 352.0 | 16.Feb.2028 | 0.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 89.568,42 | 2.0 | 8897.0 | 322.0 | 18.Nov.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 89.457,39 | 2.0 | 8924.0 | 367.0 | 04.Mai2028 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 89.486,43 | 2.0 | 8787.0 | 395.0 | 09.Okt.2028 | 204.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 89.451,57 | 2.0 | 8935.0 | 429.0 | 18.Jan.2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.458,44 | 2.0 | 8890.0 | 412.0 | 25.Okt.2028 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 89.344,02 | 2.0 | 8897.0 | 419.0 | 12.Nov.2028 | 54.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 89.330,29 | 2.0 | 8827.0 | 510.0 | 19.Jan.2030 | 209.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 89.277,84 | 2.0 | 8756.0 | 640.0 | 30.Juli2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 89.273,61 | 2.0 | 8919.0 | 344.0 | 20.Jan.2028 | 16.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 89.188,67 | 2.0 | 8796.0 | 368.0 | 31.Aug.2081 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 89.120,55 | 2.0 | 8858.0 | 402.0 | 14.Sept.2028 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 89.023,00 | 2.0 | 8888.0 | 354.0 | 03.März2028 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 88.957,48 | 2.0 | 8832.0 | 406.0 | 06.Okt.2028 | 80.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 88.956,81 | 2.0 | 8859.0 | 481.0 | 01.Dez.2029 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 88.939,60 | 2.0 | 8756.0 | 657.0 | 17.Sept.2031 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 88.938,72 | 2.0 | 8877.0 | 328.0 | 26.Nov.2027 | 25.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 88.781,27 | 2.0 | 8870.0 | 379.0 | 14.Juni2028 | 75.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.561,90 | 2.0 | 8849.0 | 286.0 | 13.Juli2027 | 225.0 |
| FDX | FEDEX CORP | Transport | 88.508,37 | 2.0 | 8725.0 | 654.0 | 05.Aug.2031 | 130.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 88.506,98 | 2.0 | 8751.0 | 605.0 | 15.Aug.2031 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.413,74 | 2.0 | 8683.0 | 816.0 | 19.Sept.2033 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 88.379,66 | 2.0 | 8832.0 | 382.0 | 09.Juli2028 | 145.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 88.366,00 | 2.0 | 8753.0 | 515.0 | 17.Jan.2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.386,87 | 2.0 | 8702.0 | 743.0 | 21.Sept.2032 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 88.212,15 | 2.0 | 8753.0 | 501.0 | 14.Okt.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 88.166,48 | 2.0 | 8797.0 | 364.0 | 18.Apr.2028 | 75.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 88.106,18 | 2.0 | 8726.0 | 492.0 | 17.Sept.2029 | 100.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 88.132,12 | 2.0 | 8782.0 | 427.0 | 10.Dez.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 88.021,90 | 2.0 | 8748.0 | 401.0 | 10.Sept.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 87.962,79 | 2.0 | 8719.0 | 491.0 | 05.Sept.2029 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 87.941,86 | 2.0 | 8757.0 | 428.0 | 06.Apr.2034 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.943,61 | 2.0 | 8756.0 | 534.0 | 13.Feb.2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.853,69 | 2.0 | 8777.0 | 425.0 | 19.Nov.2028 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 87.567,23 | 2.0 | 8714.0 | 541.0 | 20.Apr.2030 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 87.306,09 | 2.0 | 8713.0 | 636.0 | 23.Juni2031 | 213.0 |
| VGPBB | VGP NV RegS | Financial Other | 87.251,86 | 2.0 | 8681.0 | 449.0 | 08.Apr.2029 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 87.060,99 | 2.0 | 8686.0 | 556.0 | 01.Juni2030 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 87.048,34 | 2.0 | 8645.0 | 349.0 | 12.März2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 86.826,52 | 2.0 | 8594.0 | 587.0 | 08.Okt.2030 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 86.778,99 | 2.0 | 8607.0 | 862.0 | 08.März2034 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 86.788,21 | 2.0 | 8676.0 | 481.0 | 23.Juni2029 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 86.575,36 | 2.0 | 8636.0 | 504.0 | 15.Sept.2029 | 25.0 |
| ICADFP | ICADE RegS | REITS | 86.392,57 | 2.0 | 8588.0 | 526.0 | 19.Jan.2030 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.358,87 | 2.0 | 8636.0 | 432.0 | 07.Dez.2028 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.359,28 | 2.0 | 8593.0 | 499.0 | 14.Sept.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 86.333,73 | 2.0 | 8612.0 | 502.0 | 09.Sept.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 86.148,67 | 2.0 | 8568.0 | 1129.0 | 19.Mai2038 | 260.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.114,79 | 2.0 | 8584.0 | 513.0 | 26.Okt.2029 | 38.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 86.032,93 | 2.0 | 8593.0 | 353.0 | 25.Feb.2028 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 85.978,39 | 2.0 | 8585.0 | 551.0 | 18.März2030 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 85.927,37 | 2.0 | 8569.0 | 545.0 | 09.März2030 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 85.874,09 | 2.0 | 8525.0 | 507.0 | 04.Nov.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 85.823,91 | 2.0 | 8572.0 | 506.0 | 16.Sept.2029 | 13.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 85.688,82 | 2.0 | 8530.0 | 499.0 | 08.Sept.2029 | 45.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 85.691,23 | 2.0 | 8476.0 | 1108.0 | 22.März2038 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 85.504,56 | 2.0 | 8448.0 | 671.0 | 29.Sept.2031 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 85.514,45 | 2.0 | 8498.0 | 617.0 | 20.Jan.2031 | 105.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 85.217,23 | 2.0 | 8454.0 | 866.0 | 14.März2034 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 85.229,97 | 2.0 | 8513.0 | 511.0 | 04.Okt.2029 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 85.184,84 | 2.0 | 8459.0 | 616.0 | 01.Feb.2031 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 84.845,21 | 2.0 | 8361.0 | 664.0 | 27.Sept.2031 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 84.768,47 | 2.0 | 8439.0 | 628.0 | 17.Feb.2031 | 88.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 84.637,21 | 2.0 | 8330.0 | 665.0 | 05.Nov.2031 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.611,69 | 2.0 | 8439.0 | 548.0 | 19.März2030 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 84.543,51 | 2.0 | 8389.0 | 688.0 | 24.Okt.2031 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 84.410,60 | 2.0 | 8390.0 | 434.0 | 20.Jan.2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 84.409,43 | 2.0 | 8401.0 | 519.0 | 01.Dez.2029 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 84.310,07 | 2.0 | 8427.0 | 576.0 | 01.Juli2030 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 84.168,14 | 2.0 | 8321.0 | 671.0 | 17.Sept.2031 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 84.164,75 | 2.0 | 8125.0 | 619.0 | 14.Jan.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 83.967,27 | 2.0 | 8340.0 | 701.0 | 15.Dez.2031 | 93.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.947,57 | 2.0 | 6656.0 | 700.0 | 31.Jan.2032 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 83.511,59 | 2.0 | 8284.0 | 701.0 | 26.Jan.2032 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 83.420,83 | 2.0 | 8292.0 | 701.0 | 25.Nov.2031 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 83.248,72 | 2.0 | 8285.0 | 1095.0 | 17.Mai2037 | 213.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 83.166,00 | 2.0 | 8298.0 | 610.0 | 19.Okt.2030 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.988,59 | 2.0 | 8251.0 | 1026.0 | 28.Apr.2036 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 82.840,77 | 2.0 | 8277.0 | 665.0 | 11.Juni2031 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 82.772,10 | 2.0 | 8249.0 | 630.0 | 29.Jan.2031 | 58.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 82.396,47 | 2.0 | 8185.0 | 796.0 | 28.Jan.2033 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 82.396,43 | 2.0 | 8231.0 | 623.0 | 27.Nov.2030 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 82.354,89 | 2.0 | 8231.0 | 670.0 | 30.Juni2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 82.033,26 | 2.0 | 8165.0 | 697.0 | 14.Okt.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 81.752,73 | 2.0 | 8154.0 | 643.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 81.662,89 | 2.0 | 8091.0 | 678.0 | 15.Sept.2031 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 81.585,86 | 2.0 | 8113.0 | 621.0 | 22.Jan.2031 | 91.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 81.193,95 | 2.0 | 8054.0 | 680.0 | 09.Sept.2031 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 81.199,86 | 2.0 | 8075.0 | 803.0 | 15.März2033 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 81.048,40 | 2.0 | 8103.0 | 674.0 | 15.Juli2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 80.893,88 | 2.0 | 8067.0 | 822.0 | 21.Mai2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.888,80 | 2.0 | 8061.0 | 731.0 | 11.März2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 80.815,55 | 2.0 | 8054.0 | 731.0 | 29.März2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.745,11 | 2.0 | 7997.0 | 863.0 | 17.Jan.2034 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 80.749,50 | 2.0 | 8011.0 | 570.0 | 31.Dez.2079 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 80.587,61 | 2.0 | 8046.0 | 634.0 | 17.Jan.2031 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 80.448,90 | 2.0 | 7990.0 | 960.0 | 13.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 80.361,31 | 2.0 | 8005.0 | 1106.0 | 29.Mai2037 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 80.355,89 | 2.0 | 7965.0 | 863.0 | 04.Okt.2033 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 79.720,29 | 2.0 | 7960.0 | 833.0 | 16.Juni2033 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 79.456,53 | 2.0 | 7878.0 | 781.0 | 19.Nov.2032 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 79.121,77 | 2.0 | 7826.0 | 941.0 | 17.Okt.2034 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 78.796,07 | 2.0 | 7861.0 | 833.0 | 21.Apr.2033 | 74.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 78.638,13 | 2.0 | 7825.0 | 988.0 | 14.Feb.2035 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 78.368,21 | 2.0 | 7791.0 | 790.0 | 28.Okt.2032 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 78.326,34 | 2.0 | 7801.0 | 812.0 | 19.Jan.2033 | 63.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 78.186,46 | 2.0 | 7806.0 | 656.0 | 09.Juni2031 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 78.104,92 | 2.0 | 7784.0 | 802.0 | 05.Nov.2032 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.304,61 | 2.0 | 7676.0 | 1050.0 | 12.Feb.2036 | 121.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 76.574,79 | 2.0 | 7561.0 | 930.0 | 14.Sept.2034 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 75.670,44 | 2.0 | 10043.0 | 549.0 | 10.Sept.2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 75.454,36 | 2.0 | 10023.0 | 825.0 | 19.Juli2034 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 74.694,39 | 2.0 | 9560.0 | 277.0 | 14.Juni2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 74.072,06 | 2.0 | 7364.0 | 967.0 | 10.Sept.2034 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 73.658,33 | 2.0 | 9163.0 | 304.0 | 03.Sept.2027 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 73.323,91 | 2.0 | 9701.0 | 136.0 | 15.Dez.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 72.470,90 | 2.0 | 9622.0 | 150.0 | 03.Feb.2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 70.591,80 | 2.0 | 6930.0 | 1274.0 | 07.Okt.2039 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 69.458,79 | 2.0 | 6873.0 | 1576.0 | 13.März2045 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 68.139,04 | 2.0 | 9080.0 | 354.0 | 01.März2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 66.040,43 | 1.0 | 6510.0 | 1469.0 | 24.Okt.2041 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 65.347,93 | 1.0 | 8698.0 | 463.0 | 26.Apr.2029 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 64.738,68 | 1.0 | 8587.0 | 614.0 | 18.Dez.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 62.516,69 | 1.0 | 6241.0 | 1854.0 | 01.Juli2049 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 49.922,65 | 1.0 | 9956.0 | 70.0 | 15.Juni2025 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 47.705,02 | 1.0 | 9528.0 | 145.0 | 12.Jan.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 44.651,03 | 1.0 | 8924.0 | 433.0 | 19.Dez.2028 | 10.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 41.045,04 | 1.0 | 8882.0 | 408.0 | 01.Okt.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 11.698,97 | 0.0 | 9605.0 | 659.0 | 30.Jan.2032 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 599,06 | 0.0 | 9213.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 9,17 | 0.0 | 10000.0 | 0.0 | 25.Juli2024 | 360.0 |
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