Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2559 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 602.548,67 | 14.0 | 9975.0 | 83.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 590.587,30 | 14.0 | 9821.0 | 184.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 560.244,95 | 13.0 | 9963.0 | 180.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 559.965,67 | 13.0 | 9858.0 | 351.0 | 31.Dez.2079 | 363.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 553.087,61 | 13.0 | 9992.0 | 94.0 | 18.Sept.2027 | 400.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 499.756,79 | 12.0 | 9863.0 | 109.0 | 26.Juni2026 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 492.327,12 | 12.0 | 9816.0 | 452.0 | 02.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 478.403,92 | 11.0 | 9351.0 | 922.0 | 04.Sept.2036 | 315.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 474.008,16 | 11.0 | 13271.0 | 608.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 467.309,68 | 11.0 | 10685.0 | 232.0 | 16.Nov.2032 | 636.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 466.221,76 | 11.0 | 9241.0 | 430.0 | 19.Nov.2030 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 461.930,66 | 11.0 | 9080.0 | 485.0 | 27.Juli2050 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 442.211,32 | 10.0 | 10641.0 | 274.0 | 23.Aug.2033 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 440.356,93 | 10.0 | 10508.0 | 647.0 | 26.Mai2033 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 429.427,06 | 10.0 | 10449.0 | 142.0 | 15.Nov.2027 | 585.0 |
| T | AT&T INC | Kommunikation | 426.138,70 | 10.0 | 10446.0 | 771.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 424.958,15 | 10.0 | 10472.0 | 421.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 422.626,53 | 10.0 | 9915.0 | 125.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 420.782,99 | 10.0 | 10195.0 | 361.0 | 15.Aug.2034 | 438.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 419.898,15 | 10.0 | 9684.0 | 384.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 418.652,36 | 10.0 | 10438.0 | 342.0 | 22.Apr.2034 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 416.024,82 | 10.0 | 10047.0 | 175.0 | 24.Juni2032 | 400.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 412.323,18 | 10.0 | 9903.0 | 284.0 | 31.Dez.2079 | 463.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 411.566,93 | 10.0 | 10016.0 | 82.0 | 15.Mai2026 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 411.432,53 | 10.0 | 10139.0 | 321.0 | 22.Nov.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 410.599,89 | 10.0 | 10072.0 | 450.0 | 31.Dez.2079 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 409.091,64 | 10.0 | 10081.0 | 720.0 | 11.Jan.2034 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 408.510,74 | 10.0 | 9859.0 | 196.0 | 31.Dez.2079 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404.740,81 | 10.0 | 9941.0 | 115.0 | 22.Juli2027 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 403.690,57 | 10.0 | 8029.0 | 803.0 | 29.Nov.2033 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 402.220,71 | 9.0 | 9949.0 | 141.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.012,60 | 9.0 | 9810.0 | 594.0 | 18.Feb.2037 | 394.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 395.617,96 | 9.0 | 10943.0 | 534.0 | 29.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 394.381,11 | 9.0 | 9702.0 | 287.0 | 19.Mai2028 | 160.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 394.000,28 | 9.0 | 9747.0 | 422.0 | 17.Nov.2029 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 393.810,13 | 9.0 | 9787.0 | 139.0 | 13.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.584,30 | 9.0 | 9750.0 | 348.0 | 15.Jan.2029 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 391.064,90 | 9.0 | 9426.0 | 368.0 | 31.Dez.2079 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 389.676,79 | 9.0 | 9713.0 | 165.0 | 18.Jan.2028 | 93.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 388.384,25 | 9.0 | 9693.0 | 165.0 | 14.Jan.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 387.706,83 | 9.0 | 9670.0 | 168.0 | 25.Jan.2027 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 385.102,06 | 9.0 | 9507.0 | 410.0 | 21.Sept.2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 383.326,65 | 9.0 | 9520.0 | 335.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 383.232,29 | 9.0 | 10077.0 | 655.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 377.644,63 | 9.0 | 10317.0 | 509.0 | 31.Mai2036 | 497.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.823,17 | 9.0 | 10659.0 | 449.0 | 26.Apr.2030 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 369.750,67 | 9.0 | 9192.0 | 446.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 366.127,11 | 9.0 | 9114.0 | 448.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 361.403,78 | 9.0 | 9630.0 | 185.0 | 30.März2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 360.692,24 | 9.0 | 10230.0 | 745.0 | 05.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.154,33 | 8.0 | 8911.0 | 1037.0 | 15.Jan.2038 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 358.950,79 | 8.0 | 9995.0 | 13.0 | 30.Juni2025 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 356.102,63 | 8.0 | 9968.0 | 92.0 | 24.Mai2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 355.537,08 | 8.0 | 9469.0 | 279.0 | 16.März2028 | 75.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 353.864,21 | 8.0 | 10106.0 | 440.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 351.251,88 | 8.0 | 10586.0 | 166.0 | 15.Juli2029 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.524,60 | 8.0 | 10559.0 | 473.0 | 31.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 347.238,56 | 8.0 | 9897.0 | 51.0 | 17.Nov.2025 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 346.850,94 | 8.0 | 8554.0 | 665.0 | 06.Juli2032 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 346.726,19 | 8.0 | 9773.0 | 202.0 | 23.Juni2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 344.621,84 | 8.0 | 9798.0 | 150.0 | 19.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 342.205,48 | 8.0 | 9761.0 | 282.0 | 03.Apr.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 341.545,25 | 8.0 | 10801.0 | 310.0 | 30.Mai2034 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.400,68 | 8.0 | 10782.0 | 634.0 | 02.Juni2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.119,38 | 8.0 | 9531.0 | 336.0 | 02.Nov.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.065,96 | 8.0 | 10850.0 | 754.0 | 31.Okt.2034 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 330.784,50 | 8.0 | 10765.0 | 614.0 | 03.Nov.2032 | 500.0 |
| RWE | RWE AG RegS | Elektro- | 330.737,06 | 8.0 | 9997.0 | 25.0 | 24.Aug.2025 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 330.396,65 | 8.0 | 10736.0 | 748.0 | 12.Okt.2034 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.731,12 | 8.0 | 10054.0 | 594.0 | 26.März2037 | 462.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 328.243,24 | 8.0 | 10618.0 | 453.0 | 13.Sept.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 327.670,28 | 8.0 | 10580.0 | 376.0 | 05.Sept.2030 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 327.580,76 | 8.0 | 10019.0 | 400.0 | 28.Aug.2029 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 326.454,94 | 8.0 | 10724.0 | 484.0 | 23.Jan.2032 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 324.335,64 | 8.0 | 10643.0 | 639.0 | 13.Jan.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.180,95 | 8.0 | 10575.0 | 474.0 | 21.Nov.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 323.923,16 | 8.0 | 10636.0 | 334.0 | 18.Jan.2030 | 513.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 323.368,06 | 8.0 | 10311.0 | 629.0 | 31.Dez.2079 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 322.838,02 | 8.0 | 10506.0 | 385.0 | 12.Okt.2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 322.779,61 | 8.0 | 10386.0 | 518.0 | 17.Juni2031 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 321.918,91 | 8.0 | 10051.0 | 39.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 321.450,95 | 8.0 | 9817.0 | 131.0 | 16.Sept.2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 321.131,06 | 8.0 | 10552.0 | 414.0 | 13.Jan.2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.095,11 | 8.0 | 10457.0 | 317.0 | 20.Okt.2028 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 320.779,48 | 8.0 | 10477.0 | 554.0 | 14.Nov.2031 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 319.852,04 | 8.0 | 10203.0 | 97.0 | 16.Mai2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.290,28 | 8.0 | 9117.0 | 379.0 | 22.März2029 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.186,91 | 8.0 | 10230.0 | 707.0 | 12.Juli2035 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 317.588,08 | 7.0 | 10444.0 | 326.0 | 24.Jan.2029 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 316.244,80 | 7.0 | 9643.0 | 338.0 | 04.Dez.2028 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 315.892,11 | 7.0 | 10376.0 | 162.0 | 18.Jan.2027 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 315.716,94 | 7.0 | 10185.0 | 522.0 | 22.Mai2031 | 347.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 315.724,38 | 7.0 | 10133.0 | 589.0 | 11.Juni2032 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 315.442,14 | 7.0 | 10175.0 | 182.0 | 27.Juni2027 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 315.309,15 | 7.0 | 10416.0 | 435.0 | 21.Feb.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 314.861,78 | 7.0 | 10311.0 | 407.0 | 06.Dez.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 314.792,06 | 7.0 | 10381.0 | 239.0 | 22.Feb.2033 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 314.792,65 | 7.0 | 10318.0 | 487.0 | 29.Nov.2030 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 314.728,15 | 7.0 | 10237.0 | 623.0 | 22.Sept.2032 | 397.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 314.142,96 | 7.0 | 10381.0 | 174.0 | 08.März2028 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 313.953,27 | 7.0 | 10254.0 | 140.0 | 23.Nov.2026 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 313.725,31 | 7.0 | 10329.0 | 255.0 | 16.Jan.2028 | 400.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 313.402,76 | 7.0 | 9550.0 | 202.0 | 31.Dez.2079 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 313.326,03 | 7.0 | 10093.0 | 196.0 | 16.Juni2032 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 313.235,92 | 7.0 | 10429.0 | 675.0 | 03.Mai2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 312.771,77 | 7.0 | 10321.0 | 503.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 312.740,72 | 7.0 | 10131.0 | 387.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 312.311,63 | 7.0 | 10108.0 | 466.0 | 26.Aug.2035 | 425.0 |
| T | AT&T INC | Kommunikation | 311.993,26 | 7.0 | 10386.0 | 527.0 | 30.Apr.2031 | 395.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 311.838,28 | 7.0 | 10258.0 | 786.0 | 16.Jan.2035 | 428.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 311.731,41 | 7.0 | 10083.0 | 522.0 | 29.Aug.2036 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 311.220,88 | 7.0 | 10067.0 | 1170.0 | 06.Sept.2042 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 310.705,20 | 7.0 | 8848.0 | 551.0 | 24.Feb.2031 | 135.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 310.733,88 | 7.0 | 10168.0 | 392.0 | 31.Dez.2079 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 310.108,50 | 7.0 | 10090.0 | 381.0 | 09.Aug.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 309.591,68 | 7.0 | 10264.0 | 181.0 | 25.März2027 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 309.346,24 | 7.0 | 10025.0 | 84.0 | 29.Mai2026 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 309.095,34 | 7.0 | 9503.0 | 288.0 | 22.Apr.2028 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 308.641,32 | 7.0 | 9859.0 | 1197.0 | 17.Juni2044 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 308.405,58 | 7.0 | 10155.0 | 587.0 | 15.Jan.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.922,12 | 7.0 | 10130.0 | 793.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 307.202,71 | 7.0 | 10066.0 | 371.0 | 19.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 307.162,88 | 7.0 | 10004.0 | 546.0 | 19.Sept.2032 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 306.990,78 | 7.0 | 9999.0 | 98.0 | 19.Mai2026 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 306.758,35 | 7.0 | 10726.0 | 437.0 | 04.Juli2031 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 306.520,43 | 7.0 | 10201.0 | 448.0 | 27.Apr.2030 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 306.254,29 | 7.0 | 10074.0 | 464.0 | 16.Juli2035 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 306.112,59 | 7.0 | 10003.0 | 33.0 | 11.Sept.2025 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 305.893,99 | 7.0 | 10086.0 | 586.0 | 24.Jan.2032 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 305.367,01 | 7.0 | 10057.0 | 459.0 | 15.Juli2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 305.320,92 | 7.0 | 10138.0 | 262.0 | 15.Apr.2028 | 500.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 305.255,68 | 7.0 | 9998.0 | 113.0 | 27.Aug.2026 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 305.082,26 | 7.0 | 9940.0 | 96.0 | 25.Mai2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 304.429,91 | 7.0 | 10114.0 | 527.0 | 15.Apr.2036 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 304.451,19 | 7.0 | 10116.0 | 445.0 | 08.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 303.798,12 | 7.0 | 9997.0 | 426.0 | 15.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 303.507,98 | 7.0 | 10043.0 | 171.0 | 12.Feb.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 303.452,37 | 7.0 | 9995.0 | 4.0 | 28.Mai2025 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 302.693,61 | 7.0 | 9824.0 | 828.0 | 05.Sept.2035 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 302.630,20 | 7.0 | 9996.0 | 873.0 | 16.Feb.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 301.832,08 | 7.0 | 10026.0 | 758.0 | 08.Apr.2034 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 301.786,55 | 7.0 | 9900.0 | 99.0 | 19.Mai2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 301.515,66 | 7.0 | 9902.0 | 222.0 | 27.Sept.2027 | 238.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 301.215,11 | 7.0 | 9983.0 | 8.0 | 13.Juni2025 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 301.082,77 | 7.0 | 10016.0 | 891.0 | 24.Apr.2036 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 300.730,25 | 7.0 | 9882.0 | 498.0 | 21.Nov.2030 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 300.482,84 | 7.0 | 10009.0 | 97.0 | 04.Mai2026 | 275.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 300.517,09 | 7.0 | 9961.0 | 435.0 | 28.März2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 300.203,60 | 7.0 | 9723.0 | 536.0 | 15.Juni2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 300.161,66 | 7.0 | 9882.0 | 108.0 | 19.Juni2026 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 299.787,97 | 7.0 | 9856.0 | 1185.0 | 25.Jan.2043 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 299.708,15 | 7.0 | 9971.0 | 83.0 | 12.Apr.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 299.193,72 | 7.0 | 9973.0 | 372.0 | 14.Mai2030 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 299.139,91 | 7.0 | 9938.0 | 76.0 | 27.Feb.2026 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 298.759,21 | 7.0 | 9880.0 | 145.0 | 17.Nov.2026 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 298.612,41 | 7.0 | 9888.0 | 517.0 | 12.März2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 298.542,39 | 7.0 | 9843.0 | 781.0 | 27.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 298.390,33 | 7.0 | 9745.0 | 1016.0 | 16.Nov.2038 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 298.201,02 | 7.0 | 9940.0 | 790.0 | 14.Mai2036 | 413.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 297.752,86 | 7.0 | 9840.0 | 101.0 | 25.Mai2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 297.645,29 | 7.0 | 9893.0 | 67.0 | 15.Jan.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 297.674,13 | 7.0 | 9910.0 | 91.0 | 13.Apr.2026 | 146.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 297.614,13 | 7.0 | 9881.0 | 439.0 | 11.Apr.2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 297.345,92 | 7.0 | 9827.0 | 595.0 | 25.Feb.2037 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 297.118,82 | 7.0 | 9794.0 | 105.0 | 09.Sept.2080 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 296.863,83 | 7.0 | 9825.0 | 821.0 | 28.Feb.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 296.463,76 | 7.0 | 9824.0 | 604.0 | 11.März2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 296.435,27 | 7.0 | 9097.0 | 360.0 | 18.Jan.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.375,01 | 7.0 | 9850.0 | 184.0 | 31.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 296.102,38 | 7.0 | 9772.0 | 111.0 | 30.Juni2031 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 295.695,94 | 7.0 | 9710.0 | 195.0 | 21.Mai2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 295.672,60 | 7.0 | 11526.0 | 645.0 | 07.Dez.2043 | 700.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 295.430,70 | 7.0 | 9848.0 | 55.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 295.359,28 | 7.0 | 9805.0 | 253.0 | 23.Feb.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 295.381,46 | 7.0 | 9713.0 | 322.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.980,50 | 7.0 | 9582.0 | 541.0 | 25.Mai2031 | 259.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.569,44 | 7.0 | 9762.0 | 259.0 | 12.Jan.2028 | 172.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.273,48 | 7.0 | 10393.0 | 216.0 | 29.Aug.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 294.276,53 | 7.0 | 9734.0 | 262.0 | 29.Jan.2048 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 294.051,87 | 7.0 | 9638.0 | 296.0 | 28.Juni2028 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 294.002,87 | 7.0 | 9671.0 | 293.0 | 05.Juni2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 294.026,42 | 7.0 | 10539.0 | 248.0 | 17.Jan.2029 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 293.909,78 | 7.0 | 9773.0 | 103.0 | 28.Mai2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 293.825,05 | 7.0 | 10574.0 | 345.0 | 14.Feb.2030 | 460.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 293.750,43 | 7.0 | 9782.0 | 188.0 | 20.Apr.2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 293.633,18 | 7.0 | 10300.0 | 207.0 | 03.Aug.2027 | 487.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 293.598,31 | 7.0 | 9731.0 | 260.0 | 17.Jan.2028 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 293.305,85 | 7.0 | 9656.0 | 205.0 | 23.Juni2027 | 136.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 293.221,83 | 7.0 | 9687.0 | 221.0 | 21.Aug.2027 | 120.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 293.057,99 | 7.0 | 9732.0 | 270.0 | 03.März2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 292.230,26 | 7.0 | 9713.0 | 367.0 | 29.März2029 | 225.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 292.134,73 | 7.0 | 9696.0 | 142.0 | 20.Okt.2026 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 292.094,88 | 7.0 | 9597.0 | 294.0 | 08.Juni2028 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 291.450,84 | 7.0 | 9689.0 | 163.0 | 06.Jan.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 291.231,10 | 7.0 | 9688.0 | 166.0 | 15.Jan.2027 | 60.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 290.800,43 | 7.0 | 11493.0 | 641.0 | 14.Feb.2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.293,95 | 7.0 | 10163.0 | 97.0 | 19.Mai2026 | 400.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 290.143,56 | 7.0 | 9625.0 | 266.0 | 12.Feb.2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.181,75 | 7.0 | 9636.0 | 165.0 | 15.Jan.2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.557,49 | 7.0 | 10223.0 | 133.0 | 31.Dez.2079 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.270,84 | 7.0 | 9555.0 | 949.0 | 11.Feb.2037 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 289.184,09 | 7.0 | 10386.0 | 419.0 | 23.Jan.2031 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 289.116,40 | 7.0 | 9565.0 | 438.0 | 16.Jan.2030 | 225.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 288.724,43 | 7.0 | 9537.0 | 431.0 | 15.Dez.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 288.160,33 | 7.0 | 9578.0 | 371.0 | 25.März2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 287.841,48 | 7.0 | 9595.0 | 166.0 | 14.Jan.2027 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.567,75 | 7.0 | 9461.0 | 497.0 | 12.Sept.2030 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 287.057,66 | 7.0 | 9561.0 | 355.0 | 30.Apr.2029 | 213.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 287.024,67 | 7.0 | 9557.0 | 279.0 | 30.Apr.2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 286.932,70 | 7.0 | 9561.0 | 174.0 | 12.Feb.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 286.523,01 | 7.0 | 9517.0 | 206.0 | 16.Juni2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 285.999,13 | 7.0 | 10192.0 | 488.0 | 16.Okt.2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 285.809,83 | 7.0 | 9504.0 | 234.0 | 29.Sept.2027 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 285.601,49 | 7.0 | 9398.0 | 501.0 | 02.Okt.2030 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 285.335,76 | 7.0 | 9492.0 | 219.0 | 02.Aug.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.178,43 | 7.0 | 9481.0 | 371.0 | 22.März2029 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 284.189,15 | 7.0 | 9464.0 | 356.0 | 31.Dez.2079 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 283.676,95 | 7.0 | 10199.0 | 239.0 | 12.Jan.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 283.694,51 | 7.0 | 9388.0 | 305.0 | 05.Juli2029 | 80.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 283.143,80 | 7.0 | 10967.0 | 636.0 | 03.Nov.2043 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 283.055,01 | 7.0 | 9380.0 | 519.0 | 31.Dez.2079 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.474,16 | 7.0 | 10074.0 | 326.0 | 21.Nov.2028 | 417.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 282.363,64 | 7.0 | 9328.0 | 325.0 | 25.Sept.2028 | 133.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 281.544,07 | 7.0 | 10202.0 | 301.0 | 15.Okt.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 280.576,05 | 7.0 | 9998.0 | 4.0 | 26.Mai2025 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 280.472,11 | 7.0 | 9331.0 | 633.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 280.142,18 | 7.0 | 9174.0 | 482.0 | 17.Juli2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 280.147,33 | 7.0 | 9290.0 | 358.0 | 02.Feb.2034 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 280.134,27 | 7.0 | 9976.0 | 563.0 | 14.Nov.2036 | 427.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 279.574,98 | 7.0 | 9263.0 | 327.0 | 22.Sept.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.575,99 | 7.0 | 8474.0 | 740.0 | 18.Mai2033 | 130.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 279.226,63 | 7.0 | 9215.0 | 520.0 | 22.Dez.2030 | 238.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 279.086,98 | 7.0 | 8418.0 | 646.0 | 23.Juni2032 | 191.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 278.924,59 | 7.0 | 9201.0 | 510.0 | 23.Okt.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.523,55 | 7.0 | 9238.0 | 301.0 | 12.Juni2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 278.428,48 | 7.0 | 9009.0 | 1284.0 | 17.Mai2042 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 278.320,81 | 7.0 | 9247.0 | 338.0 | 23.Okt.2028 | 54.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 277.999,57 | 7.0 | 10843.0 | 126.0 | 15.Juli2031 | 850.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 277.740,64 | 7.0 | 9090.0 | 651.0 | 29.Juli2032 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 277.762,87 | 7.0 | 9979.0 | 19.0 | 21.Juli2025 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 277.554,35 | 7.0 | 9976.0 | 142.0 | 24.Okt.2026 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 277.260,32 | 7.0 | 9160.0 | 485.0 | 03.Juni2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.661,90 | 7.0 | 9210.0 | 471.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 276.395,71 | 7.0 | 10008.0 | 694.0 | 01.Juni2033 | 360.0 |
| T | AT&T INC | Kommunikation | 275.727,78 | 7.0 | 9989.0 | 466.0 | 01.Juni2030 | 315.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 275.675,36 | 7.0 | 9122.0 | 398.0 | 20.Juni2029 | 75.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 275.453,99 | 7.0 | 10012.0 | 180.0 | 09.Mai2027 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 274.781,85 | 6.0 | 9926.0 | 603.0 | 28.Feb.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.633,36 | 6.0 | 9911.0 | 163.0 | 11.Jan.2027 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 274.529,78 | 6.0 | 9127.0 | 462.0 | 15.März2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 273.967,32 | 6.0 | 9932.0 | 82.0 | 10.März2026 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 273.604,39 | 6.0 | 9104.0 | 361.0 | 16.Jan.2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 273.362,77 | 6.0 | 9095.0 | 326.0 | 01.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 273.115,71 | 6.0 | 9094.0 | 378.0 | 24.März2029 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 272.356,87 | 6.0 | 10769.0 | 491.0 | 15.Feb.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 271.797,16 | 6.0 | 9045.0 | 467.0 | 04.März2030 | 80.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 271.650,24 | 6.0 | 10731.0 | 256.0 | 16.Feb.2029 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 271.164,20 | 6.0 | 10609.0 | 129.0 | 30.Apr.2030 | 725.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 271.153,44 | 6.0 | 9852.0 | 140.0 | 30.Okt.2026 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 269.767,13 | 6.0 | 10492.0 | 229.0 | 27.Okt.2047 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 269.345,07 | 6.0 | 10570.0 | 630.0 | 29.Nov.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 269.096,42 | 6.0 | 8938.0 | 427.0 | 23.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 268.922,72 | 6.0 | 11940.0 | 680.0 | 25.Nov.2033 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 268.342,51 | 6.0 | 8877.0 | 492.0 | 17.Juni2030 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 267.417,27 | 6.0 | 10240.0 | 337.0 | 31.Dez.2079 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 265.507,29 | 6.0 | 8827.0 | 644.0 | 11.März2032 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 264.869,57 | 6.0 | 9508.0 | 202.0 | 15.Sept.2081 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 264.182,99 | 6.0 | 8774.0 | 553.0 | 17.Feb.2032 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 264.024,66 | 6.0 | 10285.0 | 214.0 | 12.Sept.2027 | 415.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 264.028,03 | 6.0 | 8753.0 | 708.0 | 15.Feb.2033 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 262.415,30 | 6.0 | 10111.0 | 516.0 | 16.Juni2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 261.759,69 | 6.0 | 8635.0 | 598.0 | 06.Okt.2031 | 150.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 261.546,04 | 6.0 | 11078.0 | 484.0 | 31.Dez.2079 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 261.016,25 | 6.0 | 9455.0 | 354.0 | 15.März2029 | 225.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 260.784,91 | 6.0 | 10086.0 | 523.0 | 11.Juni2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 260.665,86 | 6.0 | 10165.0 | 386.0 | 09.Sept.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 260.599,35 | 6.0 | 10346.0 | 175.0 | 14.März2028 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 260.401,55 | 6.0 | 8646.0 | 517.0 | 03.Sept.2030 | 50.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 260.285,62 | 6.0 | 10128.0 | 197.0 | 10.Aug.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 260.158,08 | 6.0 | 8612.0 | 617.0 | 04.Dez.2031 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 260.095,10 | 6.0 | 12716.0 | 613.0 | 24.Jan.2033 | 750.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 259.802,90 | 6.0 | 10323.0 | 344.0 | 09.März2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 259.262,65 | 6.0 | 9937.0 | 79.0 | 11.März2026 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 259.029,60 | 6.0 | 8536.0 | 572.0 | 19.Mai2031 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 258.175,49 | 6.0 | 12389.0 | 969.0 | 07.Juli2039 | 613.0 |
| EOANGR | E.ON SE RegS | Elektro- | 255.978,82 | 6.0 | 10111.0 | 797.0 | 12.Jan.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.712,98 | 6.0 | 8511.0 | 657.0 | 19.März2032 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 255.412,68 | 6.0 | 10050.0 | 791.0 | 02.Dez.2034 | 375.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 254.927,98 | 6.0 | 9991.0 | 478.0 | 23.Sept.2030 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 254.550,60 | 6.0 | 9212.0 | 449.0 | 25.Jan.2030 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 254.235,16 | 6.0 | 10122.0 | 605.0 | 25.März2032 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 253.938,53 | 6.0 | 10000.0 | 125.0 | 25.Aug.2026 | 220.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 253.699,82 | 6.0 | 9989.0 | 33.0 | 10.Sept.2025 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.607,07 | 6.0 | 10039.0 | 298.0 | 16.Juli2029 | 330.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.531,74 | 6.0 | 10053.0 | 738.0 | 19.Feb.2034 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 253.285,65 | 6.0 | 9866.0 | 618.0 | 03.Okt.2032 | 436.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.163,80 | 6.0 | 10772.0 | 435.0 | 19.Mai2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 253.171,75 | 6.0 | 10020.0 | 430.0 | 14.Feb.2030 | 445.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 253.124,93 | 6.0 | 9908.0 | 281.0 | 26.Mai2028 | 225.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 252.734,33 | 6.0 | 9968.0 | 19.0 | 22.Juli2025 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 252.509,18 | 6.0 | 9992.0 | 41.0 | 27.Nov.2025 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 252.455,68 | 6.0 | 9888.0 | 543.0 | 31.Dez.2079 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 252.069,67 | 6.0 | 9865.0 | 282.0 | 25.Mai2028 | 225.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 249.878,57 | 6.0 | 10603.0 | 194.0 | 21.Juni2027 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 249.402,13 | 6.0 | 9858.0 | 439.0 | 25.Feb.2035 | 372.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 248.736,40 | 6.0 | 9946.0 | 92.0 | 06.Mai2026 | 188.0 |
| T | AT&T INC | Kommunikation | 248.774,23 | 6.0 | 9846.0 | 424.0 | 17.Dez.2029 | 260.0 |
| T | AT&T INC | Kommunikation | 248.483,14 | 6.0 | 9778.0 | 399.0 | 05.Sept.2029 | 235.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 248.168,27 | 6.0 | 9634.0 | 200.0 | 15.Juni2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 248.087,40 | 6.0 | 9899.0 | 182.0 | 04.Apr.2028 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 248.009,86 | 6.0 | 9885.0 | 180.0 | 16.März2027 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 247.912,18 | 6.0 | 9838.0 | 600.0 | 11.Feb.2032 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 247.595,33 | 6.0 | 8219.0 | 707.0 | 04.Sept.2032 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.286,51 | 6.0 | 9827.0 | 524.0 | 24.Feb.2031 | 300.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 247.156,29 | 6.0 | 9880.0 | 625.0 | 15.Juni2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.767,05 | 6.0 | 9857.0 | 78.0 | 24.Feb.2026 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 246.059,16 | 6.0 | 9733.0 | 214.0 | 26.Juli2027 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 245.958,27 | 6.0 | 8097.0 | 841.0 | 18.Juni2034 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 245.099,51 | 6.0 | 8095.0 | 768.0 | 06.Juli2033 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 243.709,67 | 6.0 | 9672.0 | 134.0 | 23.Sept.2031 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 243.200,54 | 6.0 | 8054.0 | 698.0 | 01.Sept.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 241.596,09 | 6.0 | 9621.0 | 211.0 | 05.Juli2027 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 240.248,01 | 6.0 | 10321.0 | 802.0 | 11.Juli2035 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.867,55 | 6.0 | 9561.0 | 206.0 | 17.Juni2027 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 239.835,73 | 6.0 | 10312.0 | 200.0 | 27.Juli2027 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.278,69 | 6.0 | 10388.0 | 468.0 | 23.Sept.2030 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 238.786,22 | 6.0 | 11812.0 | 496.0 | 15.Sept.2031 | 788.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.445,56 | 6.0 | 9336.0 | 555.0 | 14.Juli2031 | 243.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 238.461,24 | 6.0 | 9663.0 | 236.0 | 19.Okt.2027 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 238.434,88 | 6.0 | 9518.0 | 276.0 | 10.März2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.436,88 | 6.0 | 10385.0 | 238.0 | 22.Nov.2027 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 237.753,08 | 6.0 | 9880.0 | 100.0 | 22.Mai2026 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.617,38 | 6.0 | 10521.0 | 339.0 | 16.Apr.2034 | 538.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 237.499,19 | 6.0 | 9334.0 | 480.0 | 15.Juli2030 | 200.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 236.111,31 | 6.0 | 10342.0 | 252.0 | 13.Jan.2048 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 236.086,05 | 6.0 | 10210.0 | 110.0 | 02.Okt.2026 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 235.819,81 | 6.0 | 11296.0 | 290.0 | 14.Sept.2029 | 750.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 235.527,63 | 6.0 | 10122.0 | 600.0 | 15.Juni2032 | 380.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 235.538,34 | 6.0 | 10215.0 | 388.0 | 24.Sept.2030 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 235.336,78 | 6.0 | 10429.0 | 438.0 | 17.Apr.2030 | 422.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 235.126,77 | 6.0 | 10093.0 | 597.0 | 07.Juni2032 | 383.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 235.088,03 | 6.0 | 11110.0 | 642.0 | 16.Mai2044 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 234.993,92 | 6.0 | 10342.0 | 340.0 | 15.Feb.2029 | 430.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 234.827,04 | 6.0 | 10313.0 | 329.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 234.728,34 | 6.0 | 11199.0 | 559.0 | 31.Dez.2079 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 234.740,25 | 6.0 | 10285.0 | 407.0 | 15.Jan.2030 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 234.629,75 | 6.0 | 10151.0 | 376.0 | 07.Aug.2029 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 234.482,10 | 6.0 | 10161.0 | 475.0 | 10.Sept.2030 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 234.235,03 | 6.0 | 10175.0 | 387.0 | 13.Sept.2029 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 233.879,59 | 6.0 | 10136.0 | 129.0 | 15.Sept.2026 | 393.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 232.943,88 | 5.0 | 9130.0 | 803.0 | 05.Juni2034 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.765,69 | 5.0 | 10158.0 | 843.0 | 28.Nov.2035 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 232.622,10 | 5.0 | 10273.0 | 419.0 | 22.März2035 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 232.133,97 | 5.0 | 7569.0 | 1230.0 | 09.Juli2040 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.985,42 | 5.0 | 9935.0 | 862.0 | 07.Juni2036 | 403.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 231.653,68 | 5.0 | 10044.0 | 542.0 | 16.Sept.2032 | 385.0 |
| EOANGR | E.ON SE RegS | Elektro- | 230.757,00 | 5.0 | 10147.0 | 507.0 | 15.Jan.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.568,96 | 5.0 | 11404.0 | 645.0 | 21.Feb.2033 | 563.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 230.475,65 | 5.0 | 10078.0 | 328.0 | 28.Nov.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 230.185,93 | 5.0 | 10230.0 | 534.0 | 13.Mai2031 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 230.172,47 | 5.0 | 11287.0 | 264.0 | 31.Juli2028 | 788.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 230.055,08 | 5.0 | 10171.0 | 80.0 | 05.Apr.2026 | 513.0 |
| T | AT&T INC | Kommunikation | 229.896,50 | 5.0 | 10046.0 | 43.0 | 18.Nov.2025 | 355.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.563,23 | 5.0 | 10168.0 | 600.0 | 12.Apr.2032 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.176,41 | 5.0 | 9107.0 | 393.0 | 28.Mai2029 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 229.026,38 | 5.0 | 9997.0 | 4.0 | 24.Mai2025 | 188.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 228.937,36 | 5.0 | 9157.0 | 389.0 | 12.Mai2029 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 228.817,93 | 5.0 | 9995.0 | 550.0 | 27.Jan.2032 | 600.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 228.531,81 | 5.0 | 10101.0 | 520.0 | 20.März2031 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 228.338,40 | 5.0 | 9882.0 | 453.0 | 24.Mai2030 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 227.603,79 | 5.0 | 9884.0 | 632.0 | 04.Sept.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 227.584,35 | 5.0 | 9998.0 | 799.0 | 23.Jan.2035 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 227.272,27 | 5.0 | 9973.0 | 237.0 | 15.Dez.2027 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 226.965,85 | 5.0 | 9059.0 | 463.0 | 25.Feb.2030 | 95.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.452,73 | 5.0 | 9984.0 | 56.0 | 16.Jan.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 225.832,86 | 5.0 | 9981.0 | 265.0 | 24.Feb.2028 | 263.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 225.526,21 | 5.0 | 9990.0 | 427.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 225.188,90 | 5.0 | 10734.0 | 261.0 | 31.Dez.2079 | 638.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.033,58 | 5.0 | 9928.0 | 450.0 | 08.Apr.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 225.036,27 | 5.0 | 9942.0 | 40.0 | 07.Okt.2025 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 224.880,54 | 5.0 | 9913.0 | 455.0 | 15.Apr.2031 | 500.0 |
| T | AT&T INC | Kommunikation | 224.794,97 | 5.0 | 8952.0 | 860.0 | 15.März2035 | 245.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 224.674,46 | 5.0 | 9922.0 | 65.0 | 09.Jan.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 224.556,24 | 5.0 | 10716.0 | 291.0 | 31.Dez.2079 | 750.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 224.531,30 | 5.0 | 9359.0 | 465.0 | 21.Mai2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 224.372,10 | 5.0 | 9844.0 | 1092.0 | 16.Jan.2040 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 223.854,24 | 5.0 | 9904.0 | 54.0 | 28.Nov.2025 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.736,09 | 5.0 | 9928.0 | 87.0 | 07.Apr.2026 | 163.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 223.627,35 | 5.0 | 9783.0 | 207.0 | 13.Juli2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 223.454,17 | 5.0 | 10625.0 | 189.0 | 14.Juni2028 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 223.269,66 | 5.0 | 10873.0 | 464.0 | 23.Okt.2031 | 525.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 223.282,94 | 5.0 | 10604.0 | 121.0 | 11.Sept.2027 | 838.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 223.233,19 | 5.0 | 9914.0 | 93.0 | 27.Apr.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.977,59 | 5.0 | 10884.0 | 394.0 | 14.Nov.2030 | 538.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 222.737,35 | 5.0 | 9837.0 | 604.0 | 04.März2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 222.712,45 | 5.0 | 8822.0 | 757.0 | 19.Jan.2034 | 278.0 |
| FDX | FEDEX CORP | Transport | 222.657,03 | 5.0 | 9842.0 | 160.0 | 11.Jan.2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 222.482,24 | 5.0 | 9835.0 | 447.0 | 06.März2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 222.286,51 | 5.0 | 10670.0 | 300.0 | 16.Aug.2033 | 600.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 222.129,32 | 5.0 | 10357.0 | 93.0 | 19.Mai2027 | 763.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.052,58 | 5.0 | 9867.0 | 96.0 | 04.Mai2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 221.807,08 | 5.0 | 10739.0 | 653.0 | 12.Sept.2033 | 527.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 221.817,22 | 5.0 | 9780.0 | 151.0 | 30.Nov.2026 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 221.629,64 | 5.0 | 9732.0 | 507.0 | 30.Nov.2030 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 221.577,68 | 5.0 | 9814.0 | 273.0 | 29.März2028 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.558,85 | 5.0 | 10610.0 | 640.0 | 14.Juni2033 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 221.566,51 | 5.0 | 9734.0 | 169.0 | 15.Feb.2027 | 275.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 221.502,91 | 5.0 | 10386.0 | 90.0 | 31.Mai2026 | 725.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 220.940,12 | 5.0 | 7922.0 | 750.0 | 20.Juni2033 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.815,93 | 5.0 | 8717.0 | 666.0 | 09.Juli2032 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 220.707,41 | 5.0 | 9761.0 | 143.0 | 25.Okt.2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 220.557,31 | 5.0 | 10797.0 | 690.0 | 21.Nov.2033 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 220.487,65 | 5.0 | 9335.0 | 637.0 | 17.Mai2033 | 469.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 220.494,79 | 5.0 | 9714.0 | 238.0 | 31.Okt.2027 | 161.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 220.372,46 | 5.0 | 10641.0 | 280.0 | 15.Sept.2033 | 575.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 220.287,36 | 5.0 | 9709.0 | 275.0 | 24.Juni2028 | 250.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 220.139,66 | 5.0 | 10880.0 | 489.0 | 16.Feb.2031 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.110,88 | 5.0 | 10597.0 | 287.0 | 19.Juli2029 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 219.988,07 | 5.0 | 9753.0 | 274.0 | 16.März2028 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 219.961,04 | 5.0 | 8730.0 | 785.0 | 24.Okt.2033 | 125.0 |
| FI | FISERV INC | Technologie | 219.802,67 | 5.0 | 10554.0 | 506.0 | 24.Mai2031 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.719,35 | 5.0 | 10752.0 | 471.0 | 23.Nov.2030 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 219.562,58 | 5.0 | 10623.0 | 141.0 | 15.Nov.2027 | 725.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.568,46 | 5.0 | 10590.0 | 297.0 | 28.Aug.2033 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 219.571,23 | 5.0 | 10751.0 | 391.0 | 28.Nov.2029 | 500.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 219.193,71 | 5.0 | 9717.0 | 133.0 | 16.Sept.2026 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 219.103,40 | 5.0 | 10684.0 | 536.0 | 22.Nov.2031 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 219.002,68 | 5.0 | 9706.0 | 457.0 | 30.März2030 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 218.703,60 | 5.0 | 9706.0 | 144.0 | 24.Okt.2026 | 25.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 218.713,28 | 5.0 | 10401.0 | 163.0 | 15.Mai2027 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.658,82 | 5.0 | 10652.0 | 252.0 | 06.Dez.2032 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 218.571,20 | 5.0 | 10790.0 | 321.0 | 20.Feb.2034 | 618.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.348,48 | 5.0 | 9642.0 | 811.0 | 15.März2035 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 218.303,05 | 5.0 | 10617.0 | 377.0 | 02.Okt.2029 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 218.102,66 | 5.0 | 10871.0 | 641.0 | 20.Apr.2033 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.120,23 | 5.0 | 10553.0 | 282.0 | 21.Sept.2033 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 218.022,32 | 5.0 | 9629.0 | 241.0 | 31.Dez.2079 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217.802,69 | 5.0 | 10426.0 | 278.0 | 08.Juni2048 | 500.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 217.753,63 | 5.0 | 10424.0 | 139.0 | 15.Mai2028 | 938.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 217.674,96 | 5.0 | 9258.0 | 346.0 | 03.Dez.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 217.354,07 | 5.0 | 10654.0 | 774.0 | 21.Nov.2034 | 450.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 217.238,81 | 5.0 | 9642.0 | 157.0 | 15.Dez.2026 | 32.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 217.052,14 | 5.0 | 10337.0 | 167.0 | 28.Mai2027 | 538.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 216.859,43 | 5.0 | 10459.0 | 438.0 | 27.Juni2030 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 216.776,58 | 5.0 | 10389.0 | 345.0 | 23.Mai2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 216.623,95 | 5.0 | 10341.0 | 171.0 | 14.Juni2027 | 538.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 216.329,97 | 5.0 | 10293.0 | 83.0 | 07.Juni2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 216.349,55 | 5.0 | 10415.0 | 199.0 | 16.Juli2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 216.311,02 | 5.0 | 10354.0 | 335.0 | 14.Mai2034 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 216.190,74 | 5.0 | 10485.0 | 453.0 | 06.Sept.2030 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 216.200,07 | 5.0 | 10348.0 | 181.0 | 23.Mai2027 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 216.087,68 | 5.0 | 10688.0 | 325.0 | 28.Feb.2034 | 576.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.043,63 | 5.0 | 10367.0 | 438.0 | 15.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 215.999,28 | 5.0 | 10505.0 | 307.0 | 28.Sept.2029 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.018,79 | 5.0 | 10479.0 | 798.0 | 14.Sept.2035 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 215.718,76 | 5.0 | 10337.0 | 419.0 | 11.Juni2035 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 215.581,32 | 5.0 | 9462.0 | 309.0 | 03.Aug.2028 | 154.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 215.541,10 | 5.0 | 10420.0 | 446.0 | 27.Juli2030 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 215.345,48 | 5.0 | 10632.0 | 237.0 | 23.Feb.2033 | 625.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 215.224,05 | 5.0 | 10458.0 | 373.0 | 26.Aug.2029 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 215.182,00 | 5.0 | 9446.0 | 400.0 | 31.Juli2029 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 215.139,40 | 5.0 | 10363.0 | 274.0 | 29.Mai2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 215.117,02 | 5.0 | 10432.0 | 217.0 | 06.Sept.2027 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 214.892,00 | 5.0 | 10355.0 | 269.0 | 31.Dez.2079 | 488.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 214.871,84 | 5.0 | 10361.0 | 272.0 | 07.Juli2028 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 214.763,13 | 5.0 | 10649.0 | 420.0 | 07.März2030 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 214.785,17 | 5.0 | 10443.0 | 702.0 | 02.Nov.2044 | 563.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 214.684,51 | 5.0 | 10320.0 | 509.0 | 22.Mai2031 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 214.661,22 | 5.0 | 10345.0 | 358.0 | 04.Juni2030 | 413.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 214.587,83 | 5.0 | 10253.0 | 709.0 | 23.Mai2034 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 214.444,78 | 5.0 | 10348.0 | 443.0 | 23.Mai2030 | 385.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 214.327,21 | 5.0 | 10322.0 | 704.0 | 10.Sept.2034 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 214.342,31 | 5.0 | 7740.0 | 880.0 | 28.Sept.2034 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 214.347,71 | 5.0 | 10475.0 | 303.0 | 03.Nov.2028 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 214.352,39 | 5.0 | 10550.0 | 320.0 | 11.Jan.2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 214.262,40 | 5.0 | 10576.0 | 254.0 | 07.Feb.2029 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 214.280,64 | 5.0 | 10293.0 | 270.0 | 16.Mai2028 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 214.230,54 | 5.0 | 10423.0 | 378.0 | 14.Sept.2029 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 213.839,36 | 5.0 | 9439.0 | 441.0 | 15.Jan.2030 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 213.850,49 | 5.0 | 10297.0 | 359.0 | 16.Juli2029 | 480.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 213.782,44 | 5.0 | 10421.0 | 141.0 | 16.Nov.2027 | 550.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 213.796,00 | 5.0 | 10662.0 | 511.0 | 23.Apr.2031 | 513.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 213.763,12 | 5.0 | 10255.0 | 421.0 | 31.Dez.2079 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 213.770,17 | 5.0 | 9467.0 | 230.0 | 11.Sept.2027 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.456,83 | 5.0 | 10566.0 | 581.0 | 15.Feb.2032 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 213.362,81 | 5.0 | 8508.0 | 723.0 | 18.März2033 | 175.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 213.378,78 | 5.0 | 10421.0 | 230.0 | 29.Okt.2028 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 213.381,77 | 5.0 | 10541.0 | 328.0 | 15.Feb.2029 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 213.229,18 | 5.0 | 10625.0 | 421.0 | 31.Dez.2079 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 213.157,41 | 5.0 | 10503.0 | 334.0 | 17.Jan.2030 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.158,03 | 5.0 | 9450.0 | 554.0 | 25.März2031 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 213.164,85 | 5.0 | 10361.0 | 610.0 | 14.Sept.2032 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 213.070,93 | 5.0 | 10313.0 | 272.0 | 26.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 212.972,73 | 5.0 | 10352.0 | 309.0 | 27.Sept.2048 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 212.949,30 | 5.0 | 10252.0 | 852.0 | 17.Juni2036 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.741,21 | 5.0 | 10228.0 | 175.0 | 16.Mai2027 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 212.695,78 | 5.0 | 10454.0 | 163.0 | 23.Jan.2027 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.712,59 | 5.0 | 10489.0 | 416.0 | 17.Jan.2031 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 212.636,22 | 5.0 | 10391.0 | 300.0 | 12.Okt.2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 212.456,60 | 5.0 | 10187.0 | 193.0 | 12.Juni2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.385,11 | 5.0 | 10329.0 | 752.0 | 06.Sept.2034 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 212.337,21 | 5.0 | 10343.0 | 542.0 | 05.Sept.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.153,44 | 5.0 | 10329.0 | 394.0 | 16.Okt.2034 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 212.095,19 | 5.0 | 10589.0 | 511.0 | 02.Mai2031 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 212.029,32 | 5.0 | 10584.0 | 439.0 | 30.Apr.2031 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 211.960,64 | 5.0 | 10459.0 | 424.0 | 17.Jan.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.924,19 | 5.0 | 10154.0 | 96.0 | 19.Mai2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 211.948,86 | 5.0 | 10211.0 | 736.0 | 11.Juni2034 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.690,93 | 5.0 | 10459.0 | 576.0 | 25.Jan.2032 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 211.377,99 | 5.0 | 10197.0 | 594.0 | 28.Juni2032 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 211.280,08 | 5.0 | 10364.0 | 707.0 | 17.Nov.2033 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 211.255,19 | 5.0 | 10215.0 | 365.0 | 18.Juli2029 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.155,90 | 5.0 | 10206.0 | 188.0 | 05.Juni2027 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 211.172,97 | 5.0 | 10248.0 | 682.0 | 24.Juli2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 211.056,51 | 5.0 | 10168.0 | 88.0 | 13.Juli2026 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 210.951,98 | 5.0 | 10365.0 | 402.0 | 02.Dez.2029 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 210.755,45 | 5.0 | 10488.0 | 342.0 | 12.Apr.2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 210.612,96 | 5.0 | 9285.0 | 523.0 | 24.Nov.2030 | 163.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 210.557,92 | 5.0 | 10108.0 | 261.0 | 15.März2029 | 850.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 210.570,16 | 5.0 | 10248.0 | 756.0 | 07.Sept.2034 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.592,09 | 5.0 | 9220.0 | 1360.0 | 03.Feb.2045 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 210.542,27 | 5.0 | 10192.0 | 358.0 | 29.Mai2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 210.546,91 | 5.0 | 10407.0 | 256.0 | 07.Feb.2029 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 210.267,40 | 5.0 | 9336.0 | 380.0 | 12.Apr.2029 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 210.161,26 | 5.0 | 10324.0 | 400.0 | 13.Nov.2029 | 371.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.875,54 | 5.0 | 9972.0 | 12.0 | 26.Juni2025 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 209.763,82 | 5.0 | 10363.0 | 484.0 | 08.Feb.2036 | 488.0 |
| WPC | WP CAREY INC | REITS | 209.590,72 | 5.0 | 10137.0 | 601.0 | 23.Juli2032 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.524,61 | 5.0 | 10230.0 | 204.0 | 15.Sept.2027 | 375.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 209.468,80 | 5.0 | 10443.0 | 436.0 | 18.Apr.2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.488,54 | 5.0 | 10145.0 | 525.0 | 16.Juli2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 209.489,69 | 5.0 | 10138.0 | 451.0 | 10.Juli2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 209.377,54 | 5.0 | 10292.0 | 568.0 | 16.Nov.2031 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 209.358,38 | 5.0 | 10155.0 | 608.0 | 22.Juli2032 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 209.206,63 | 5.0 | 8317.0 | 595.0 | 15.Juli2031 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.074,25 | 5.0 | 9265.0 | 549.0 | 17.März2031 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 208.987,56 | 5.0 | 10191.0 | 546.0 | 03.Okt.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209.011,70 | 5.0 | 10154.0 | 280.0 | 24.Aug.2033 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 208.921,15 | 5.0 | 10225.0 | 475.0 | 10.Okt.2030 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 208.833,32 | 5.0 | 9825.0 | 200.0 | 21.Juni2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 208.857,19 | 5.0 | 10245.0 | 706.0 | 21.Nov.2033 | 418.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 208.751,17 | 5.0 | 10369.0 | 688.0 | 29.Aug.2033 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 208.769,81 | 5.0 | 10082.0 | 521.0 | 11.Juni2031 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 208.771,02 | 5.0 | 10082.0 | 597.0 | 31.Mai2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 208.698,36 | 5.0 | 10144.0 | 371.0 | 14.Juli2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 208.712,22 | 5.0 | 10134.0 | 685.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.620,18 | 5.0 | 10098.0 | 498.0 | 08.Aug.2036 | 438.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 208.542,97 | 5.0 | 10366.0 | 725.0 | 27.März2034 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 208.446,19 | 5.0 | 10378.0 | 349.0 | 04.Apr.2029 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 208.469,09 | 5.0 | 10358.0 | 430.0 | 18.März2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 208.420,76 | 5.0 | 10132.0 | 456.0 | 16.Juli2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.317,15 | 5.0 | 10349.0 | 177.0 | 21.März2028 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 208.277,00 | 5.0 | 10181.0 | 225.0 | 28.Sept.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 208.297,01 | 5.0 | 10167.0 | 209.0 | 05.Sept.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 208.200,09 | 5.0 | 10309.0 | 262.0 | 15.Feb.2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.161,04 | 5.0 | 10235.0 | 488.0 | 11.Dez.2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 208.074,47 | 5.0 | 10370.0 | 425.0 | 17.Apr.2035 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 208.004,22 | 5.0 | 10328.0 | 429.0 | 14.März2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.953,74 | 5.0 | 10340.0 | 810.0 | 23.März2035 | 413.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 207.967,07 | 5.0 | 9241.0 | 445.0 | 31.Dez.2079 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 207.898,58 | 5.0 | 10038.0 | 597.0 | 31.Mai2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 207.908,54 | 5.0 | 10308.0 | 513.0 | 20.Feb.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.866,66 | 5.0 | 10357.0 | 503.0 | 31.Dez.2079 | 487.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.733,02 | 5.0 | 10160.0 | 211.0 | 04.Okt.2027 | 375.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 207.700,99 | 5.0 | 10300.0 | 340.0 | 07.März2029 | 463.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 207.642,28 | 5.0 | 10047.0 | 523.0 | 16.Mai2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.642,62 | 5.0 | 10164.0 | 391.0 | 27.Sept.2029 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 207.643,04 | 5.0 | 9204.0 | 320.0 | 13.Aug.2028 | 33.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 207.527,19 | 5.0 | 10332.0 | 349.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.418,56 | 5.0 | 10236.0 | 498.0 | 06.Jan.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.439,24 | 5.0 | 10133.0 | 472.0 | 30.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 207.389,95 | 5.0 | 10358.0 | 282.0 | 03.Mai2028 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 207.273,25 | 5.0 | 9195.0 | 325.0 | 01.Sept.2028 | 25.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 207.157,39 | 5.0 | 10026.0 | 365.0 | 24.Juni2029 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.051,36 | 5.0 | 9171.0 | 622.0 | 01.Apr.2032 | 275.0 |
| SCOR | SCOR SE RegS | Versicherung | 207.022,26 | 5.0 | 10003.0 | 281.0 | 27.Mai2048 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 206.978,66 | 5.0 | 10129.0 | 210.0 | 22.Sept.2027 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.926,09 | 5.0 | 10294.0 | 360.0 | 29.März2029 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 206.948,36 | 5.0 | 10107.0 | 305.0 | 04.Sept.2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 206.899,78 | 5.0 | 10325.0 | 676.0 | 26.Apr.2033 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 206.840,97 | 5.0 | 10213.0 | 253.0 | 12.Jan.2028 | 390.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 206.753,08 | 5.0 | 10160.0 | 139.0 | 15.Nov.2026 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.688,09 | 5.0 | 10165.0 | 143.0 | 29.Nov.2026 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.613,65 | 5.0 | 10210.0 | 418.0 | 11.Jan.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 206.648,09 | 5.0 | 10210.0 | 157.0 | 21.Jan.2027 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 206.575,45 | 5.0 | 10256.0 | 498.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 206.515,84 | 5.0 | 10155.0 | 141.0 | 22.Nov.2026 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 206.472,81 | 5.0 | 10066.0 | 127.0 | 12.Sept.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 206.407,57 | 5.0 | 10146.0 | 219.0 | 30.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.433,69 | 5.0 | 10154.0 | 718.0 | 06.Dez.2033 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 206.442,40 | 5.0 | 9995.0 | 879.0 | 04.Juli2036 | 381.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 206.289,96 | 5.0 | 10023.0 | 286.0 | 07.Juni2028 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 206.144,94 | 5.0 | 10146.0 | 142.0 | 26.Nov.2026 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 206.020,22 | 5.0 | 10259.0 | 423.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 206.040,99 | 5.0 | 10054.0 | 549.0 | 05.Sept.2031 | 363.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 205.924,44 | 5.0 | 10136.0 | 513.0 | 31.Dez.2079 | 500.0 |
| AON | AON PLC | Versicherung | 205.857,07 | 5.0 | 10006.0 | 83.0 | 14.Mai2026 | 288.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 205.885,50 | 5.0 | 10249.0 | 162.0 | 04.Apr.2027 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 205.819,37 | 5.0 | 10247.0 | 358.0 | 04.Apr.2030 | 413.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 205.833,89 | 5.0 | 9999.0 | 124.0 | 04.Sept.2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 205.848,78 | 5.0 | 10217.0 | 742.0 | 07.März2034 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 205.777,51 | 5.0 | 9924.0 | 361.0 | 14.Juni2029 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 205.783,98 | 5.0 | 10004.0 | 181.0 | 16.Mai2027 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.596,72 | 5.0 | 10109.0 | 315.0 | 02.Nov.2028 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 205.627,18 | 5.0 | 10220.0 | 179.0 | 18.März2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.495,09 | 5.0 | 10231.0 | 519.0 | 04.Apr.2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 205.450,50 | 5.0 | 10179.0 | 247.0 | 11.Feb.2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.387,05 | 5.0 | 10035.0 | 388.0 | 11.Sept.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 205.191,33 | 5.0 | 10065.0 | 44.0 | 22.Nov.2025 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 205.102,38 | 5.0 | 8202.0 | 761.0 | 06.Mai2033 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 204.981,05 | 5.0 | 10102.0 | 65.0 | 07.Jan.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.939,97 | 5.0 | 10067.0 | 406.0 | 13.Nov.2030 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 204.891,90 | 5.0 | 10202.0 | 266.0 | 03.Apr.2028 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 204.837,82 | 5.0 | 9963.0 | 103.0 | 08.Juni2046 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 204.872,06 | 5.0 | 10031.0 | 558.0 | 12.Sept.2031 | 320.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 204.686,72 | 5.0 | 8925.0 | 632.0 | 03.Sept.2052 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.627,41 | 5.0 | 10047.0 | 30.0 | 01.Dez.2025 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 204.630,37 | 5.0 | 10175.0 | 349.0 | 15.März2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 204.609,30 | 5.0 | 10164.0 | 592.0 | 15.März2032 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 204.612,56 | 5.0 | 10063.0 | 407.0 | 19.Nov.2030 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 204.539,42 | 5.0 | 9994.0 | 392.0 | 03.Okt.2029 | 383.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.501,29 | 5.0 | 10003.0 | 23.0 | 04.Aug.2025 | 288.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 204.531,31 | 5.0 | 10158.0 | 513.0 | 13.März2031 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 204.535,27 | 5.0 | 9953.0 | 101.0 | 30.Mai2031 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.457,03 | 5.0 | 9982.0 | 774.0 | 09.Sept.2034 | 357.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.411,98 | 5.0 | 10048.0 | 489.0 | 07.Nov.2030 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.438,11 | 5.0 | 9975.0 | 699.0 | 15.Sept.2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.295,04 | 5.0 | 10059.0 | 194.0 | 19.Mai2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.181,90 | 5.0 | 10142.0 | 517.0 | 06.März2031 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 203.992,24 | 5.0 | 10036.0 | 29.0 | 29.Nov.2025 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203.934,24 | 5.0 | 10088.0 | 732.0 | 01.Feb.2034 | 392.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.887,97 | 5.0 | 10156.0 | 742.0 | 10.Apr.2034 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.836,09 | 5.0 | 10006.0 | 571.0 | 19.Nov.2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 203.738,95 | 5.0 | 10037.0 | 411.0 | 25.Nov.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.743,73 | 5.0 | 10182.0 | 614.0 | 08.Mai2032 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 203.764,16 | 5.0 | 10100.0 | 170.0 | 10.Feb.2027 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 203.709,12 | 5.0 | 10077.0 | 547.0 | 21.Juli2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.714,36 | 5.0 | 10027.0 | 652.0 | 22.Nov.2032 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 203.721,16 | 5.0 | 10051.0 | 365.0 | 28.Feb.2030 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.659,87 | 5.0 | 9957.0 | 633.0 | 11.Sept.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.536,46 | 5.0 | 10110.0 | 347.0 | 27.Feb.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 203.537,09 | 5.0 | 9981.0 | 118.0 | 31.Juli2026 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 203.495,20 | 5.0 | 9941.0 | 193.0 | 19.Mai2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 203.507,64 | 5.0 | 10055.0 | 729.0 | 20.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 203.456,50 | 5.0 | 10032.0 | 35.0 | 17.Dez.2025 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 203.315,84 | 5.0 | 9999.0 | 411.0 | 17.Okt.2029 | 293.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 203.273,58 | 5.0 | 10129.0 | 278.0 | 04.Apr.2028 | 325.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 203.126,71 | 5.0 | 10137.0 | 449.0 | 31.Okt.2031 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 203.014,94 | 5.0 | 9991.0 | 449.0 | 27.Mai2031 | 350.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 203.050,08 | 5.0 | 10146.0 | 442.0 | 08.Mai2030 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 202.971,55 | 5.0 | 10120.0 | 92.0 | 16.Apr.2026 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 202.944,36 | 5.0 | 9985.0 | 330.0 | 19.Nov.2028 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.907,31 | 5.0 | 9924.0 | 186.0 | 19.Mai2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 202.923,10 | 5.0 | 10070.0 | 76.0 | 17.Feb.2026 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 202.842,42 | 5.0 | 10070.0 | 72.0 | 01.März2026 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 202.848,71 | 5.0 | 10108.0 | 278.0 | 06.Apr.2028 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.870,86 | 5.0 | 9989.0 | 9.0 | 15.Juni2025 | 170.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.766,60 | 5.0 | 9886.0 | 772.0 | 03.Jan.2035 | 416.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.746,44 | 5.0 | 10127.0 | 97.0 | 04.Mai2026 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 202.698,92 | 5.0 | 10006.0 | 405.0 | 15.Jan.2035 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 202.699,34 | 5.0 | 9943.0 | 36.0 | 21.Sept.2025 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 202.704,57 | 5.0 | 9980.0 | 575.0 | 26.Nov.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 202.709,65 | 5.0 | 10087.0 | 439.0 | 27.März2030 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.652,55 | 5.0 | 10042.0 | 513.0 | 08.Feb.2031 | 352.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 202.664,96 | 5.0 | 9987.0 | 31.0 | 11.Sept.2025 | 219.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 202.602,35 | 5.0 | 9970.0 | 41.0 | 12.Okt.2025 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 202.560,98 | 5.0 | 10086.0 | 81.0 | 05.Apr.2026 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 202.513,25 | 5.0 | 10049.0 | 394.0 | 15.Juni2030 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.515,21 | 5.0 | 9869.0 | 68.0 | 19.Jan.2026 | 33.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 202.531,31 | 5.0 | 10060.0 | 880.0 | 11.März2036 | 388.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 202.467,10 | 5.0 | 9974.0 | 15.0 | 05.Juli2025 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.425,69 | 5.0 | 9851.0 | 452.0 | 19.Mai2030 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 202.451,72 | 5.0 | 10079.0 | 445.0 | 15.Apr.2032 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 202.397,45 | 5.0 | 8407.0 | 1123.0 | 24.Mai2039 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.355,40 | 5.0 | 10000.0 | 502.0 | 14.Jan.2032 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.365,76 | 5.0 | 10087.0 | 267.0 | 07.Apr.2028 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 202.369,10 | 5.0 | 9838.0 | 882.0 | 03.Sept.2036 | 406.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 202.257,96 | 5.0 | 9985.0 | 36.0 | 06.Okt.2025 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 202.284,72 | 5.0 | 10044.0 | 55.0 | 26.Feb.2026 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 202.224,98 | 5.0 | 9887.0 | 555.0 | 05.Sept.2031 | 328.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.004,11 | 5.0 | 9977.0 | 24.0 | 10.Aug.2025 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 201.991,31 | 5.0 | 10079.0 | 362.0 | 21.Apr.2029 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 201.932,42 | 5.0 | 9871.0 | 449.0 | 15.Juni2031 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.878,85 | 5.0 | 9950.0 | 222.0 | 04.Okt.2027 | 238.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 201.824,31 | 5.0 | 10055.0 | 523.0 | 11.Apr.2031 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 201.831,24 | 5.0 | 10031.0 | 810.0 | 19.März2035 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 201.848,60 | 5.0 | 10044.0 | 272.0 | 01.Apr.2028 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 201.798,66 | 5.0 | 10007.0 | 801.0 | 01.März2035 | 413.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 201.740,41 | 5.0 | 10000.0 | 1.0 | 15.Mai2025 | 88.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 201.698,95 | 5.0 | 9974.0 | 11.0 | 24.Juni2025 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 201.672,93 | 5.0 | 9929.0 | 109.0 | 25.Juni2026 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 201.640,96 | 5.0 | 9997.0 | 262.0 | 19.Feb.2028 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.592,31 | 5.0 | 9972.0 | 241.0 | 15.Dez.2027 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.529,41 | 5.0 | 9892.0 | 567.0 | 30.Sept.2031 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 201.536,94 | 5.0 | 9947.0 | 128.0 | 02.Okt.2026 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 201.491,66 | 5.0 | 10010.0 | 75.0 | 12.Feb.2026 | 263.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 201.482,13 | 5.0 | 10026.0 | 751.0 | 27.März2034 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 201.410,13 | 5.0 | 9963.0 | 257.0 | 21.Jan.2029 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 201.362,85 | 5.0 | 10044.0 | 257.0 | 31.Dez.2079 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.274,44 | 5.0 | 9961.0 | 340.0 | 13.März2029 | 613.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.283,45 | 5.0 | 9985.0 | 9.0 | 16.Juni2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.310,13 | 5.0 | 9966.0 | 33.0 | 11.Sept.2025 | 150.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 201.253,18 | 5.0 | 10044.0 | 73.0 | 23.Apr.2026 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 201.258,70 | 5.0 | 10062.0 | 536.0 | 12.Mai2031 | 365.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.267,53 | 5.0 | 9907.0 | 99.0 | 26.Mai2026 | 163.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 201.223,03 | 5.0 | 8816.0 | 475.0 | 31.Dez.2079 | 188.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 201.113,52 | 5.0 | 10031.0 | 72.0 | 16.Apr.2026 | 338.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 201.123,15 | 5.0 | 9906.0 | 133.0 | 25.Sept.2026 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.062,52 | 5.0 | 9981.0 | 878.0 | 06.März2036 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 201.027,74 | 5.0 | 9949.0 | 427.0 | 22.Jan.2031 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 201.051,90 | 5.0 | 9911.0 | 222.0 | 25.Sept.2027 | 225.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.958,00 | 5.0 | 9904.0 | 133.0 | 22.Sept.2026 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.830,71 | 5.0 | 9872.0 | 571.0 | 11.Nov.2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.838,64 | 5.0 | 9907.0 | 100.0 | 20.Mai2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.683,13 | 5.0 | 9979.0 | 11.0 | 23.Juni2025 | 63.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 200.658,64 | 5.0 | 9981.0 | 57.0 | 30.März2026 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.666,46 | 5.0 | 10017.0 | 93.0 | 22.Apr.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 200.612,09 | 5.0 | 9869.0 | 104.0 | 10.Juni2026 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 200.564,79 | 5.0 | 9821.0 | 710.0 | 16.Okt.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.518,29 | 5.0 | 9814.0 | 845.0 | 18.Okt.2035 | 373.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 200.518,94 | 5.0 | 9992.0 | 687.0 | 07.Apr.2033 | 344.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 200.458,19 | 5.0 | 9893.0 | 103.0 | 01.Juni2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.341,93 | 5.0 | 9965.0 | 17.0 | 15.Juli2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.355,94 | 5.0 | 9942.0 | 524.0 | 20.Feb.2031 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 200.372,70 | 5.0 | 9777.0 | 370.0 | 25.Mai2029 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 200.378,54 | 5.0 | 9918.0 | 1205.0 | 20.Feb.2043 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 200.306,14 | 5.0 | 9895.0 | 545.0 | 14.Juli2031 | 370.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 200.309,35 | 5.0 | 9829.0 | 566.0 | 31.Okt.2031 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.317,09 | 5.0 | 9768.0 | 769.0 | 05.Sept.2034 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 200.329,17 | 5.0 | 9879.0 | 97.0 | 14.Mai2026 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 200.271,54 | 5.0 | 9954.0 | 32.0 | 06.Sept.2025 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 200.289,12 | 5.0 | 10408.0 | 723.0 | 23.Mai2034 | 430.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 200.200,44 | 5.0 | 9913.0 | 545.0 | 19.Aug.2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.063,65 | 5.0 | 9966.0 | 685.0 | 04.Apr.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.075,32 | 5.0 | 9971.0 | 85.0 | 24.März2026 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 200.018,58 | 5.0 | 9971.0 | 68.0 | 15.Apr.2026 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.028,09 | 5.0 | 9927.0 | 34.0 | 15.Sept.2025 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 199.981,34 | 5.0 | 9952.0 | 609.0 | 21.März2032 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 199.925,24 | 5.0 | 9899.0 | 579.0 | 04.Feb.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.833,28 | 5.0 | 9733.0 | 762.0 | 11.Sept.2034 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 199.842,57 | 5.0 | 9810.0 | 193.0 | 24.Mai2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199.870,32 | 5.0 | 9893.0 | 142.0 | 30.Okt.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.821,43 | 5.0 | 9834.0 | 500.0 | 18.Nov.2030 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 199.785,47 | 5.0 | 9877.0 | 134.0 | 31.Dez.2079 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 199.785,67 | 5.0 | 9963.0 | 689.0 | 16.Apr.2033 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 199.719,50 | 5.0 | 9939.0 | 35.0 | 19.Sept.2025 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 199.743,20 | 5.0 | 8768.0 | 755.0 | 25.Nov.2033 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 199.679,30 | 5.0 | 9779.0 | 289.0 | 14.Juni2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.696,68 | 5.0 | 9853.0 | 326.0 | 17.Okt.2028 | 232.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 199.632,27 | 5.0 | 9929.0 | 37.0 | 25.Sept.2025 | 84.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 199.654,75 | 5.0 | 9838.0 | 193.0 | 26.Mai2027 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 199.578,46 | 5.0 | 9799.0 | 194.0 | 27.Mai2027 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 199.579,31 | 5.0 | 9897.0 | 432.0 | 13.Feb.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.557,42 | 5.0 | 9757.0 | 383.0 | 25.Juni2029 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 199.565,40 | 5.0 | 9957.0 | 453.0 | 24.Apr.2035 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.514,72 | 5.0 | 9957.0 | 189.0 | 23.Apr.2075 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 199.524,44 | 5.0 | 9878.0 | 141.0 | 02.Nov.2026 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 199.525,16 | 5.0 | 9948.0 | 79.0 | 16.März2026 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 199.457,50 | 5.0 | 9831.0 | 498.0 | 21.Nov.2030 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 199.461,48 | 5.0 | 9776.0 | 315.0 | 12.Okt.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.423,45 | 5.0 | 9874.0 | 145.0 | 04.Nov.2026 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 199.432,65 | 5.0 | 9957.0 | 474.0 | 30.Juli2035 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 199.438,39 | 5.0 | 9852.0 | 868.0 | 16.Jan.2036 | 375.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 199.338,18 | 5.0 | 9713.0 | 358.0 | 25.Juni2079 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.356,84 | 5.0 | 9856.0 | 734.0 | 23.Jan.2034 | 372.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 199.295,20 | 5.0 | 9886.0 | 433.0 | 14.Feb.2031 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 199.320,98 | 5.0 | 9847.0 | 869.0 | 17.Jan.2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.250,60 | 5.0 | 9937.0 | 30.0 | 02.Sept.2025 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 199.220,94 | 5.0 | 9873.0 | 163.0 | 15.Jan.2032 | 273.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 199.171,62 | 5.0 | 9697.0 | 207.0 | 23.Juli2027 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 199.125,16 | 5.0 | 9787.0 | 286.0 | 26.Mai2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 199.130,43 | 5.0 | 9848.0 | 737.0 | 24.Jan.2034 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 199.133,53 | 5.0 | 9942.0 | 88.0 | 17.Apr.2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.051,60 | 5.0 | 9863.0 | 109.0 | 21.Juni2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 198.916,47 | 5.0 | 9876.0 | 443.0 | 13.Feb.2030 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 198.864,12 | 5.0 | 9839.0 | 835.0 | 04.Aug.2035 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 198.890,53 | 5.0 | 9830.0 | 222.0 | 01.März2028 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 198.816,68 | 5.0 | 9868.0 | 150.0 | 04.Dez.2026 | 166.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 198.774,92 | 5.0 | 9796.0 | 842.0 | 04.Juni2035 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 198.789,68 | 5.0 | 9937.0 | 25.0 | 13.Aug.2025 | 3.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 198.747,42 | 5.0 | 9798.0 | 198.0 | 08.Juni2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 198.730,32 | 5.0 | 9924.0 | 89.0 | 15.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 198.611,21 | 5.0 | 9791.0 | 249.0 | 31.Dez.2079 | 375.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 198.565,50 | 5.0 | 9788.0 | 198.0 | 05.Juni2027 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 198.595,54 | 5.0 | 9848.0 | 71.0 | 29.Jan.2026 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 198.550,27 | 5.0 | 9643.0 | 619.0 | 01.Juni2032 | 300.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 198.508,08 | 5.0 | 9819.0 | 148.0 | 21.Nov.2026 | 225.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 198.434,44 | 5.0 | 9910.0 | 91.0 | 20.Apr.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.454,84 | 5.0 | 9848.0 | 143.0 | 27.Okt.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 198.394,22 | 5.0 | 9748.0 | 790.0 | 21.Nov.2034 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 198.414,01 | 5.0 | 9898.0 | 85.0 | 22.März2026 | 163.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 198.422,75 | 5.0 | 9886.0 | 179.0 | 23.März2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 198.363,24 | 5.0 | 9877.0 | 84.0 | 17.März2026 | 265.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 198.299,13 | 5.0 | 9831.0 | 102.0 | 29.Mai2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 198.232,90 | 5.0 | 9839.0 | 602.0 | 17.Feb.2032 | 313.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 198.112,80 | 5.0 | 9890.0 | 87.0 | 29.März2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.079,50 | 5.0 | 9888.0 | 85.0 | 23.März2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 198.042,39 | 5.0 | 9827.0 | 559.0 | 05.März2037 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 198.045,66 | 5.0 | 9859.0 | 162.0 | 19.Jan.2027 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 197.995,09 | 5.0 | 9766.0 | 202.0 | 21.Juni2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 198.004,13 | 5.0 | 9776.0 | 863.0 | 16.Jan.2036 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 197.891,62 | 5.0 | 8731.0 | 599.0 | 20.Aug.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.875,38 | 5.0 | 9806.0 | 456.0 | 17.Mai2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 197.807,70 | 5.0 | 9823.0 | 142.0 | 28.Okt.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.816,01 | 5.0 | 9824.0 | 150.0 | 30.Nov.2026 | 150.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 197.823,61 | 5.0 | 9817.0 | 113.0 | 08.Juli2026 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.769,69 | 5.0 | 9718.0 | 287.0 | 23.Mai2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 197.736,92 | 5.0 | 9880.0 | 93.0 | 21.Apr.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.750,61 | 5.0 | 9812.0 | 111.0 | 01.Juli2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.676,91 | 5.0 | 9840.0 | 164.0 | 22.Jan.2027 | 145.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 197.614,79 | 5.0 | 9873.0 | 71.0 | 31.Dez.2079 | 187.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 197.627,74 | 5.0 | 9853.0 | 274.0 | 01.Apr.2028 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 197.570,90 | 5.0 | 9864.0 | 67.0 | 15.Jan.2026 | 45.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 197.582,57 | 5.0 | 9831.0 | 169.0 | 01.Feb.2027 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 197.496,43 | 5.0 | 9836.0 | 169.0 | 30.Jan.2027 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 197.380,52 | 5.0 | 9819.0 | 166.0 | 20.Jan.2027 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 197.385,65 | 5.0 | 9775.0 | 598.0 | 10.Nov.2031 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 197.405,32 | 5.0 | 9853.0 | 76.0 | 17.Feb.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 197.343,63 | 5.0 | 9854.0 | 45.0 | 27.Okt.2025 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 197.316,34 | 5.0 | 9866.0 | 55.0 | 01.Dez.2025 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 197.289,06 | 5.0 | 9775.0 | 431.0 | 01.Dez.2029 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 197.207,90 | 5.0 | 9851.0 | 75.0 | 13.Feb.2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.214,81 | 5.0 | 9757.0 | 818.0 | 17.Jan.2035 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 197.227,19 | 5.0 | 9793.0 | 521.0 | 25.Feb.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 197.229,47 | 5.0 | 9806.0 | 1291.0 | 25.März2044 | 413.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 197.085,76 | 5.0 | 9798.0 | 148.0 | 12.Nov.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 197.118,83 | 5.0 | 9798.0 | 529.0 | 11.März2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 197.040,19 | 5.0 | 9823.0 | 176.0 | 08.März2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 197.073,68 | 5.0 | 9776.0 | 601.0 | 11.Feb.2032 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 197.025,93 | 5.0 | 9617.0 | 376.0 | 31.Dez.2079 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 196.957,68 | 5.0 | 9785.0 | 604.0 | 03.März2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 196.915,30 | 5.0 | 9756.0 | 474.0 | 21.Aug.2030 | 407.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 196.920,03 | 5.0 | 9803.0 | 78.0 | 23.Feb.2026 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 196.931,70 | 5.0 | 9834.0 | 185.0 | 15.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.899,91 | 5.0 | 9739.0 | 208.0 | 07.Juli2027 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 196.906,97 | 5.0 | 9679.0 | 302.0 | 13.Juli2028 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 196.742,34 | 5.0 | 9798.0 | 533.0 | 27.März2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 196.730,09 | 5.0 | 9740.0 | 231.0 | 08.Okt.2027 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 196.688,56 | 5.0 | 9828.0 | 765.0 | 07.Mai2034 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 196.631,16 | 5.0 | 9832.0 | 67.0 | 16.Jan.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 196.607,90 | 5.0 | 9753.0 | 586.0 | 18.Feb.2033 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 196.563,82 | 5.0 | 9780.0 | 163.0 | 15.Jan.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 196.462,04 | 5.0 | 9768.0 | 265.0 | 08.Feb.2028 | 213.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.376,30 | 5.0 | 9728.0 | 231.0 | 04.Okt.2027 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 196.323,84 | 5.0 | 9759.0 | 133.0 | 17.Sept.2026 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 196.338,40 | 5.0 | 9745.0 | 676.0 | 27.Feb.2033 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 196.295,38 | 5.0 | 9784.0 | 176.0 | 26.Feb.2027 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 196.155,69 | 5.0 | 9766.0 | 271.0 | 17.Apr.2028 | 588.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 196.038,05 | 5.0 | 9779.0 | 277.0 | 01.Apr.2028 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.920,98 | 5.0 | 9696.0 | 195.0 | 14.Mai2027 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 195.924,26 | 5.0 | 9756.0 | 143.0 | 27.Okt.2026 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 195.875,99 | 5.0 | 9675.0 | 320.0 | 24.Sept.2028 | 188.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.775,97 | 5.0 | 9767.0 | 110.0 | 22.Juni2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 195.737,24 | 5.0 | 9762.0 | 455.0 | 09.Apr.2030 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 195.598,69 | 5.0 | 9713.0 | 677.0 | 04.März2033 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 195.534,27 | 5.0 | 9542.0 | 706.0 | 17.Mai2033 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 195.478,58 | 5.0 | 9721.0 | 685.0 | 15.März2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 195.480,82 | 5.0 | 8679.0 | 466.0 | 12.Feb.2030 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.400,88 | 5.0 | 9653.0 | 595.0 | 01.Dez.2031 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 195.372,69 | 5.0 | 9679.0 | 429.0 | 20.Nov.2029 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 195.157,66 | 5.0 | 9679.0 | 822.0 | 17.Feb.2035 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 195.169,77 | 5.0 | 9720.0 | 153.0 | 02.Dez.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 195.068,89 | 5.0 | 9749.0 | 289.0 | 03.Mai2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.005,36 | 5.0 | 9727.0 | 170.0 | 03.Feb.2027 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 195.023,05 | 5.0 | 9708.0 | 263.0 | 29.Jan.2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 194.927,63 | 5.0 | 9677.0 | 678.0 | 27.Feb.2033 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 194.932,53 | 5.0 | 9722.0 | 226.0 | 15.Sept.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.901,29 | 5.0 | 9719.0 | 277.0 | 20.März2028 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 194.753,51 | 5.0 | 9705.0 | 174.0 | 22.Feb.2027 | 150.0 |
| ARGFP | ARGAN SA RegS | REITS | 194.766,13 | 5.0 | 9689.0 | 149.0 | 17.Nov.2026 | 101.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 194.767,49 | 5.0 | 9709.0 | 171.0 | 08.Feb.2027 | 113.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 194.787,00 | 5.0 | 9738.0 | 172.0 | 31.Dez.2079 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 194.716,69 | 5.0 | 9702.0 | 69.0 | 08.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.701,50 | 5.0 | 9713.0 | 277.0 | 27.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.640,88 | 5.0 | 9732.0 | 112.0 | 29.Juni2026 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 194.555,40 | 5.0 | 9691.0 | 147.0 | 31.Dez.2079 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.560,81 | 5.0 | 9606.0 | 298.0 | 22.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.494,42 | 5.0 | 9725.0 | 106.0 | 09.Juni2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 194.410,49 | 5.0 | 10184.0 | 182.0 | 30.März2027 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 194.370,93 | 5.0 | 9675.0 | 360.0 | 27.Feb.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.375,88 | 5.0 | 9596.0 | 290.0 | 19.Mai2028 | 125.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 194.301,14 | 5.0 | 9686.0 | 88.0 | 14.Okt.2027 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 194.269,70 | 5.0 | 9614.0 | 206.0 | 23.Juni2027 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 194.145,97 | 5.0 | 9630.0 | 207.0 | 24.Juni2027 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 194.148,02 | 5.0 | 9701.0 | 189.0 | 14.Apr.2027 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 194.003,15 | 5.0 | 9535.0 | 387.0 | 26.Juni2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.004,46 | 5.0 | 9700.0 | 457.0 | 13.Mai2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 193.964,04 | 5.0 | 9626.0 | 199.0 | 26.Mai2028 | 75.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 193.971,84 | 5.0 | 9684.0 | 141.0 | 14.Okt.2026 | 25.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 193.873,48 | 5.0 | 9453.0 | 310.0 | 21.Sept.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.876,57 | 5.0 | 9666.0 | 154.0 | 02.Dez.2027 | 63.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 193.887,60 | 5.0 | 9576.0 | 308.0 | 29.Juli2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.890,23 | 5.0 | 9674.0 | 276.0 | 20.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.890,34 | 5.0 | 9695.0 | 130.0 | 04.Sept.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.766,79 | 5.0 | 9643.0 | 260.0 | 13.Jan.2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 193.615,57 | 5.0 | 9615.0 | 228.0 | 15.Sept.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 193.623,44 | 5.0 | 9672.0 | 182.0 | 17.März2027 | 57.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.601,82 | 5.0 | 9661.0 | 278.0 | 27.März2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 193.511,31 | 5.0 | 9660.0 | 373.0 | 15.Apr.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 193.418,95 | 5.0 | 9644.0 | 130.0 | 07.Dez.2031 | 63.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 193.385,76 | 5.0 | 10885.0 | 230.0 | 15.Feb.2028 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.343,48 | 5.0 | 10590.0 | 501.0 | 16.Mai2031 | 463.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 193.279,24 | 5.0 | 9654.0 | 284.0 | 18.Apr.2028 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 193.231,30 | 5.0 | 9902.0 | 163.0 | 01.Feb.2027 | 213.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 193.232,73 | 5.0 | 9547.0 | 297.0 | 13.Juni2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 193.261,81 | 5.0 | 9513.0 | 393.0 | 04.Juli2029 | 175.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 193.054,72 | 5.0 | 9564.0 | 233.0 | 08.Okt.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.071,87 | 5.0 | 9623.0 | 365.0 | 12.März2029 | 179.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 193.009,92 | 5.0 | 9595.0 | 249.0 | 03.Dez.2027 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 193.007,50 | 5.0 | 9649.0 | 289.0 | 09.Mai2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 192.885,87 | 5.0 | 9597.0 | 690.0 | 22.März2033 | 330.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 192.698,07 | 5.0 | 9608.0 | 177.0 | 03.März2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.531,28 | 5.0 | 9594.0 | 266.0 | 07.Feb.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 192.433,74 | 5.0 | 9566.0 | 229.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 192.438,09 | 5.0 | 9541.0 | 178.0 | 09.Juni2032 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 192.450,86 | 5.0 | 9505.0 | 412.0 | 26.Sept.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 192.374,79 | 5.0 | 9475.0 | 389.0 | 24.Juni2029 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 192.398,33 | 5.0 | 9597.0 | 171.0 | 05.Feb.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 192.405,31 | 5.0 | 9558.0 | 886.0 | 11.März2036 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 192.205,94 | 5.0 | 9600.0 | 284.0 | 19.Apr.2028 | 163.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 192.238,44 | 5.0 | 9602.0 | 172.0 | 06.Feb.2027 | 38.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 192.166,69 | 5.0 | 9410.0 | 302.0 | 22.Juli2028 | 245.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 192.071,60 | 5.0 | 9604.0 | 116.0 | 16.Juli2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 192.001,96 | 5.0 | 9599.0 | 195.0 | 04.Mai2027 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 191.901,47 | 5.0 | 9563.0 | 210.0 | 30.Juni2027 | 38.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 191.901,59 | 5.0 | 10484.0 | 331.0 | 20.Juni2029 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 191.736,31 | 5.0 | 9552.0 | 205.0 | 11.Juni2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 191.623,84 | 5.0 | 9536.0 | 264.0 | 31.Jan.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 191.587,80 | 5.0 | 9540.0 | 255.0 | 20.Dez.2027 | 100.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 191.535,85 | 5.0 | 10623.0 | 205.0 | 25.Okt.2027 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 191.492,66 | 5.0 | 9541.0 | 207.0 | 21.Juni2027 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 191.352,30 | 5.0 | 9546.0 | 371.0 | 28.März2029 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 191.129,45 | 5.0 | 9505.0 | 355.0 | 18.Jan.2029 | 163.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 191.101,71 | 5.0 | 9470.0 | 347.0 | 22.März2029 | 600.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.991,75 | 5.0 | 9510.0 | 249.0 | 28.Nov.2027 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 191.009,80 | 5.0 | 9511.0 | 243.0 | 04.Nov.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 190.911,55 | 5.0 | 9517.0 | 261.0 | 14.Jan.2029 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 190.773,46 | 5.0 | 9501.0 | 236.0 | 06.Okt.2027 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 190.775,68 | 5.0 | 9480.0 | 193.0 | 02.Aug.2032 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 190.800,67 | 5.0 | 9278.0 | 697.0 | 14.Juni2033 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 190.695,25 | 5.0 | 9520.0 | 280.0 | 26.März2028 | 113.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 190.620,56 | 4.0 | 10564.0 | 203.0 | 12.Okt.2027 | 563.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 190.556,73 | 4.0 | 9281.0 | 458.0 | 18.Mai2030 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 190.577,12 | 4.0 | 10725.0 | 230.0 | 15.Feb.2028 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 190.495,36 | 4.0 | 9356.0 | 387.0 | 18.Juni2029 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 190.259,52 | 4.0 | 9437.0 | 208.0 | 30.Juni2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 190.270,72 | 4.0 | 9465.0 | 221.0 | 16.Nov.2032 | 100.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 189.981,65 | 4.0 | 9262.0 | 283.0 | 14.Mai2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.854,44 | 4.0 | 8427.0 | 660.0 | 22.März2032 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 189.733,24 | 4.0 | 9364.0 | 304.0 | 09.Juli2028 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 189.654,05 | 4.0 | 10525.0 | 289.0 | 21.Sept.2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 189.487,74 | 4.0 | 9450.0 | 267.0 | 31.Jan.2028 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 189.374,79 | 4.0 | 9190.0 | 765.0 | 24.Mai2034 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 189.341,53 | 4.0 | 9338.0 | 382.0 | 15.Mai2029 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.238,67 | 4.0 | 9319.0 | 385.0 | 29.Mai2029 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 189.243,06 | 4.0 | 9438.0 | 840.0 | 17.Apr.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 189.209,97 | 4.0 | 9433.0 | 366.0 | 28.Feb.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.156,39 | 4.0 | 9414.0 | 447.0 | 16.Jan.2030 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 189.007,25 | 4.0 | 9429.0 | 463.0 | 29.März2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 189.019,26 | 4.0 | 9933.0 | 87.0 | 10.Apr.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 188.853,54 | 4.0 | 9374.0 | 435.0 | 28.Nov.2029 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 188.715,12 | 4.0 | 10370.0 | 790.0 | 23.Mai2035 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 188.717,15 | 4.0 | 9330.0 | 413.0 | 18.Sept.2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 188.624,15 | 4.0 | 9428.0 | 190.0 | 15.Apr.2027 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 188.564,87 | 4.0 | 9284.0 | 480.0 | 23.Juni2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 188.393,37 | 4.0 | 9406.0 | 377.0 | 07.Apr.2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 188.350,55 | 4.0 | 9353.0 | 222.0 | 22.Nov.2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 188.374,70 | 4.0 | 9378.0 | 355.0 | 15.Jan.2029 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 188.272,16 | 4.0 | 9289.0 | 274.0 | 17.Juni2033 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.230,57 | 4.0 | 9379.0 | 354.0 | 04.Jan.2029 | 93.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 187.850,47 | 4.0 | 9380.0 | 269.0 | 09.Feb.2029 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 187.795,82 | 4.0 | 9390.0 | 295.0 | 13.Mai2028 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 187.709,58 | 4.0 | 10356.0 | 282.0 | 25.Juli2028 | 463.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 187.434,61 | 4.0 | 9304.0 | 295.0 | 31.Dez.2079 | 150.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 187.451,41 | 4.0 | 9118.0 | 623.0 | 04.Juni2052 | 271.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 187.078,83 | 4.0 | 10297.0 | 275.0 | 30.Mai2028 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 187.048,14 | 4.0 | 9296.0 | 880.0 | 19.März2036 | 375.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 187.050,02 | 4.0 | 9283.0 | 433.0 | 26.Nov.2029 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 187.060,09 | 4.0 | 9346.0 | 382.0 | 24.Apr.2029 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 186.878,35 | 4.0 | 9308.0 | 359.0 | 27.Jan.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 186.656,34 | 4.0 | 9292.0 | 337.0 | 25.Okt.2028 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.615,09 | 4.0 | 9246.0 | 400.0 | 09.Juli2029 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 186.289,31 | 4.0 | 10270.0 | 191.0 | 31.Aug.2032 | 538.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 186.170,26 | 4.0 | 10574.0 | 351.0 | 26.März2030 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 186.092,52 | 4.0 | 9274.0 | 550.0 | 15.März2031 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 185.516,73 | 4.0 | 9238.0 | 455.0 | 11.Feb.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 185.393,87 | 4.0 | 9160.0 | 595.0 | 17.Okt.2031 | 193.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 185.295,74 | 4.0 | 9252.0 | 469.0 | 14.Apr.2030 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 185.217,02 | 4.0 | 10177.0 | 78.0 | 08.Juni2026 | 438.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 185.251,73 | 4.0 | 9251.0 | 250.0 | 23.Nov.2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.047,47 | 4.0 | 10112.0 | 243.0 | 17.Jan.2028 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 185.073,71 | 4.0 | 9176.0 | 432.0 | 01.Dez.2029 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.979,76 | 4.0 | 10214.0 | 597.0 | 31.Mai2032 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 184.806,92 | 4.0 | 10361.0 | 399.0 | 28.Nov.2029 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 184.749,43 | 4.0 | 10251.0 | 124.0 | 26.Sept.2026 | 488.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 184.753,63 | 4.0 | 9232.0 | 474.0 | 30.Apr.2030 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 184.780,02 | 4.0 | 9224.0 | 371.0 | 01.März2029 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.690,93 | 4.0 | 10199.0 | 746.0 | 19.Juli2034 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.691,21 | 4.0 | 10406.0 | 646.0 | 06.Jan.2033 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.631,50 | 4.0 | 10194.0 | 196.0 | 11.Juni2028 | 388.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 184.641,52 | 4.0 | 9209.0 | 303.0 | 08.Juni2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.650,98 | 4.0 | 9171.0 | 321.0 | 31.Aug.2033 | 88.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 184.569,38 | 4.0 | 10225.0 | 190.0 | 15.Mai2029 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 184.493,67 | 4.0 | 9193.0 | 627.0 | 25.März2032 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 184.381,44 | 4.0 | 9191.0 | 359.0 | 17.Jan.2029 | 88.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 184.153,84 | 4.0 | 10370.0 | 67.0 | 15.Feb.2029 | 625.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 184.066,59 | 4.0 | 10392.0 | 415.0 | 05.Feb.2030 | 475.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 183.997,20 | 4.0 | 9153.0 | 405.0 | 31.Dez.2079 | 183.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 183.917,29 | 4.0 | 10260.0 | 216.0 | 20.Sept.2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 183.819,33 | 4.0 | 9165.0 | 633.0 | 30.März2032 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 183.741,90 | 4.0 | 9177.0 | 473.0 | 15.Apr.2030 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 183.544,76 | 4.0 | 9133.0 | 340.0 | 08.Nov.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.488,26 | 4.0 | 10380.0 | 260.0 | 16.Feb.2029 | 445.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 183.506,41 | 4.0 | 9169.0 | 288.0 | 03.Mai2028 | 225.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 183.449,98 | 4.0 | 10343.0 | 251.0 | 31.Jan.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 183.403,81 | 4.0 | 9110.0 | 531.0 | 15.Jan.2031 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 183.328,68 | 4.0 | 9067.0 | 487.0 | 23.Juni2030 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 183.279,66 | 4.0 | 9160.0 | 264.0 | 11.Jan.2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 183.227,39 | 4.0 | 9149.0 | 375.0 | 15.März2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 183.116,33 | 4.0 | 9065.0 | 513.0 | 22.Okt.2030 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 183.083,48 | 4.0 | 9039.0 | 567.0 | 15.Jan.2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 183.040,32 | 4.0 | 9116.0 | 399.0 | 10.Juni2029 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 183.049,56 | 4.0 | 10345.0 | 346.0 | 20.Feb.2029 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 182.935,06 | 4.0 | 9114.0 | 443.0 | 03.Dez.2029 | 75.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 182.746,97 | 4.0 | 10366.0 | 336.0 | 15.März2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 182.672,42 | 4.0 | 10362.0 | 508.0 | 17.März2031 | 488.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 182.551,71 | 4.0 | 9093.0 | 441.0 | 28.Nov.2029 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 182.511,01 | 4.0 | 9817.0 | 101.0 | 22.Mai2026 | 50.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 182.484,36 | 4.0 | 9863.0 | 191.0 | 11.Mai2027 | 238.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 182.259,24 | 4.0 | 10304.0 | 167.0 | 31.Juli2028 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 182.268,41 | 4.0 | 5991.0 | 1718.0 | 09.Dez.2049 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.131,89 | 4.0 | 8930.0 | 639.0 | 21.Mai2032 | 181.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 182.111,53 | 4.0 | 10124.0 | 540.0 | 05.Sept.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 182.066,42 | 4.0 | 8989.0 | 483.0 | 12.Juni2030 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 181.866,01 | 4.0 | 10141.0 | 128.0 | 10.Sept.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.782,73 | 4.0 | 10082.0 | 610.0 | 28.Juni2032 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 181.683,52 | 4.0 | 9078.0 | 348.0 | 19.Nov.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 181.651,27 | 4.0 | 9027.0 | 423.0 | 24.Sept.2029 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 181.541,09 | 4.0 | 10307.0 | 432.0 | 11.März2030 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 181.277,97 | 4.0 | 9051.0 | 361.0 | 12.Jan.2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 181.076,51 | 4.0 | 8880.0 | 646.0 | 29.Juni2032 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 181.020,39 | 4.0 | 8960.0 | 399.0 | 31.Dez.2079 | 160.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 180.850,36 | 4.0 | 8911.0 | 667.0 | 15.Sept.2032 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 180.804,26 | 4.0 | 10081.0 | 548.0 | 03.Sept.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 180.726,99 | 4.0 | 10224.0 | 256.0 | 17.Jan.2028 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 180.759,24 | 4.0 | 9008.0 | 430.0 | 06.Okt.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 180.702,77 | 4.0 | 9019.0 | 645.0 | 07.Apr.2032 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 180.554,94 | 4.0 | 10078.0 | 710.0 | 05.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 180.356,73 | 4.0 | 8878.0 | 571.0 | 02.Juli2031 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 180.169,00 | 4.0 | 10042.0 | 387.0 | 24.Sept.2030 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.110,50 | 4.0 | 9973.0 | 12.0 | 27.Juni2025 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 180.035,03 | 4.0 | 8955.0 | 539.0 | 18.Jan.2031 | 148.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 179.990,15 | 4.0 | 8833.0 | 409.0 | 23.Okt.2029 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 179.707,57 | 4.0 | 8896.0 | 507.0 | 17.Sept.2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 179.645,60 | 4.0 | 8982.0 | 353.0 | 07.Dez.2028 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 179.466,62 | 4.0 | 8955.0 | 461.0 | 03.Feb.2030 | 66.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 179.237,25 | 4.0 | 10007.0 | 88.0 | 04.Juni2026 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 179.273,97 | 4.0 | 10133.0 | 506.0 | 17.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 179.138,23 | 4.0 | 8933.0 | 428.0 | 22.Sept.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 179.147,46 | 4.0 | 8890.0 | 492.0 | 17.Juni2030 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 179.079,23 | 4.0 | 8944.0 | 472.0 | 20.Apr.2030 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 179.004,57 | 4.0 | 7912.0 | 539.0 | 27.Jan.2031 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 178.837,57 | 4.0 | 8857.0 | 494.0 | 09.Juli2030 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178.603,45 | 4.0 | 9982.0 | 473.0 | 04.Sept.2030 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 178.635,64 | 4.0 | 8802.0 | 660.0 | 02.Juli2032 | 150.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 178.500,95 | 4.0 | 10167.0 | 392.0 | 18.Apr.2031 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 178.305,60 | 4.0 | 8895.0 | 437.0 | 26.Okt.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 178.278,00 | 4.0 | 8888.0 | 447.0 | 14.Dez.2029 | 63.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 178.251,93 | 4.0 | 10168.0 | 349.0 | 30.Okt.2030 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.258,46 | 4.0 | 10031.0 | 381.0 | 26.Juli2029 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 178.206,88 | 4.0 | 8910.0 | 363.0 | 11.Jan.2029 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 178.066,64 | 4.0 | 8813.0 | 485.0 | 01.Juni2030 | 95.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 177.887,26 | 4.0 | 8889.0 | 477.0 | 26.Apr.2030 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 177.691,67 | 4.0 | 9339.0 | 468.0 | 16.Apr.2030 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 177.641,82 | 4.0 | 10092.0 | 438.0 | 05.März2030 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177.648,06 | 4.0 | 9882.0 | 188.0 | 15.Mai2027 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 177.577,39 | 4.0 | 9988.0 | 15.0 | 07.Juli2025 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 177.514,21 | 4.0 | 9883.0 | 371.0 | 01.Juni2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.385,81 | 4.0 | 10015.0 | 574.0 | 16.Jan.2033 | 380.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 177.364,17 | 4.0 | 8814.0 | 431.0 | 28.Okt.2029 | 100.0 |
| FDX | FEDEX CORP RegS | Transport | 177.031,19 | 4.0 | 8850.0 | 396.0 | 04.Mai2029 | 45.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 176.923,36 | 4.0 | 9992.0 | 6.0 | 03.Juni2025 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 176.829,39 | 4.0 | 10024.0 | 350.0 | 08.Feb.2029 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 176.833,74 | 4.0 | 9714.0 | 849.0 | 11.Juni2036 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 176.756,64 | 4.0 | 10057.0 | 523.0 | 01.Apr.2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 176.442,05 | 4.0 | 9954.0 | 139.0 | 16.Okt.2026 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.387,96 | 4.0 | 9979.0 | 145.0 | 13.Dez.2026 | 242.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 176.301,85 | 4.0 | 9969.0 | 35.0 | 18.Sept.2025 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 175.897,55 | 4.0 | 9996.0 | 589.0 | 20.März2033 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.743,10 | 4.0 | 9790.0 | 698.0 | 03.Sept.2033 | 365.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 175.674,49 | 4.0 | 8775.0 | 427.0 | 10.Sept.2029 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 175.512,87 | 4.0 | 8724.0 | 419.0 | 06.Sept.2029 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 175.541,16 | 4.0 | 8737.0 | 507.0 | 27.Juli2030 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 175.472,92 | 4.0 | 8659.0 | 589.0 | 25.Sept.2031 | 182.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 175.296,64 | 4.0 | 9936.0 | 600.0 | 03.Feb.2032 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 175.175,00 | 4.0 | 10010.0 | 610.0 | 01.Juli2032 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 175.183,29 | 4.0 | 9968.0 | 71.0 | 25.Feb.2026 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.184,61 | 4.0 | 9955.0 | 76.0 | 17.Feb.2026 | 239.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 175.150,72 | 4.0 | 8731.0 | 535.0 | 09.Nov.2030 | 52.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 175.101,52 | 4.0 | 8698.0 | 515.0 | 17.Sept.2030 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 174.972,84 | 4.0 | 9739.0 | 164.0 | 15.Jan.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 174.894,28 | 4.0 | 8717.0 | 444.0 | 01.Dez.2029 | 63.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 174.847,05 | 4.0 | 9920.0 | 52.0 | 20.Nov.2025 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 174.789,67 | 4.0 | 9941.0 | 814.0 | 31.März2035 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 174.811,75 | 4.0 | 9958.0 | 175.0 | 31.März2027 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 174.783,02 | 4.0 | 9940.0 | 70.0 | 26.Jan.2026 | 163.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 174.734,22 | 4.0 | 9838.0 | 629.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.588,02 | 4.0 | 9900.0 | 880.0 | 28.Feb.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.589,09 | 4.0 | 9761.0 | 559.0 | 13.Sept.2031 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 174.617,15 | 4.0 | 9036.0 | 273.0 | 20.Feb.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 174.449,93 | 4.0 | 9873.0 | 102.0 | 29.Mai2026 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 174.484,56 | 4.0 | 8651.0 | 602.0 | 17.Sept.2031 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 174.393,71 | 4.0 | 9944.0 | 86.0 | 09.Apr.2026 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 174.248,78 | 4.0 | 9929.0 | 80.0 | 11.März2026 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 173.993,91 | 4.0 | 9919.0 | 36.0 | 24.Sept.2025 | 38.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 173.878,66 | 4.0 | 9890.0 | 54.0 | 28.Nov.2025 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 173.780,89 | 4.0 | 9765.0 | 197.0 | 03.Juni2027 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 173.673,48 | 4.0 | 9924.0 | 32.0 | 06.Sept.2025 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 173.543,64 | 4.0 | 8650.0 | 530.0 | 24.Okt.2030 | 50.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 173.341,15 | 4.0 | 10165.0 | 392.0 | 01.Okt.2029 | 350.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 173.181,57 | 4.0 | 8620.0 | 535.0 | 02.Dez.2030 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 173.130,21 | 4.0 | 9765.0 | 227.0 | 28.Sept.2027 | 206.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.054,02 | 4.0 | 8496.0 | 547.0 | 14.Jan.2031 | 88.0 |
| MACIFS | MACIF RegS | Versicherung | 173.076,35 | 4.0 | 8464.0 | 619.0 | 21.Juni2052 | 213.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 173.008,49 | 4.0 | 9841.0 | 180.0 | 19.März2077 | 300.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 172.983,29 | 4.0 | 9804.0 | 105.0 | 09.Juni2026 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 172.857,08 | 4.0 | 8532.0 | 659.0 | 15.Mai2032 | 111.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 172.676,22 | 4.0 | 9823.0 | 110.0 | 24.Juni2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 172.383,39 | 4.0 | 10024.0 | 135.0 | 01.Okt.2026 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 172.219,58 | 4.0 | 9802.0 | 155.0 | 31.Dez.2079 | 225.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 172.064,01 | 4.0 | 8592.0 | 602.0 | 21.Apr.2042 | 185.0 |
| T | AT&T INC | Kommunikation | 172.065,54 | 4.0 | 9828.0 | 80.0 | 04.März2026 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 171.958,10 | 4.0 | 9805.0 | 179.0 | 13.März2027 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 171.909,29 | 4.0 | 9689.0 | 209.0 | 15.Juli2027 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 171.902,00 | 4.0 | 8447.0 | 638.0 | 31.Aug.2081 | 213.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 171.546,13 | 4.0 | 9763.0 | 172.0 | 01.März2027 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 171.429,51 | 4.0 | 8505.0 | 587.0 | 23.Juni2031 | 75.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 171.351,32 | 4.0 | 9737.0 | 178.0 | 15.März2027 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 171.091,47 | 4.0 | 8547.0 | 571.0 | 22.März2031 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 170.730,59 | 4.0 | 10024.0 | 876.0 | 22.Juli2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 170.627,36 | 4.0 | 9741.0 | 284.0 | 24.Apr.2028 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 170.535,86 | 4.0 | 8361.0 | 731.0 | 13.Juli2033 | 199.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.495,75 | 4.0 | 9584.0 | 379.0 | 22.Mai2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 170.166,34 | 4.0 | 8482.0 | 641.0 | 15.Jan.2032 | 80.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 170.167,88 | 4.0 | 11226.0 | 358.0 | 15.Sept.2029 | 738.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 170.086,75 | 4.0 | 8452.0 | 612.0 | 07.Okt.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 169.976,22 | 4.0 | 8434.0 | 589.0 | 30.Juni2031 | 75.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 169.997,22 | 4.0 | 9692.0 | 184.0 | 31.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.910,53 | 4.0 | 9701.0 | 187.0 | 08.Apr.2027 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 169.724,70 | 4.0 | 9611.0 | 322.0 | 15.Dez.2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 169.659,19 | 4.0 | 9645.0 | 248.0 | 01.Dez.2027 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 169.207,83 | 4.0 | 10671.0 | 266.0 | 15.Mai2028 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 169.228,73 | 4.0 | 9579.0 | 330.0 | 21.Okt.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 169.166,83 | 4.0 | 8404.0 | 619.0 | 19.Nov.2031 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.148,57 | 4.0 | 9602.0 | 211.0 | 09.Juli2027 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 168.911,94 | 4.0 | 8336.0 | 718.0 | 12.Okt.2053 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 168.857,10 | 4.0 | 9581.0 | 211.0 | 08.Juli2027 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 168.667,85 | 4.0 | 11143.0 | 647.0 | 08.März2033 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 168.676,23 | 4.0 | 9564.0 | 887.0 | 24.Feb.2036 | 350.0 |
| ICADFP | ICADE RegS | REITS | 168.611,34 | 4.0 | 8411.0 | 552.0 | 18.Jan.2031 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 168.513,92 | 4.0 | 8373.0 | 595.0 | 12.Juli2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 168.396,66 | 4.0 | 9564.0 | 198.0 | 20.Mai2027 | 60.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 168.404,78 | 4.0 | 10659.0 | 415.0 | 28.Juni2030 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 167.989,82 | 4.0 | 9902.0 | 178.0 | 26.März2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 167.801,00 | 4.0 | 8361.0 | 623.0 | 14.Okt.2031 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 167.586,77 | 4.0 | 8309.0 | 681.0 | 07.Juli2032 | 82.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 167.165,17 | 4.0 | 8236.0 | 743.0 | 21.Mai2033 | 125.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 167.068,23 | 4.0 | 9521.0 | 349.0 | 15.Apr.2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 166.910,81 | 4.0 | 8335.0 | 660.0 | 29.März2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 166.903,15 | 4.0 | 9515.0 | 207.0 | 17.Juni2027 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 166.845,96 | 4.0 | 8280.0 | 605.0 | 15.Sept.2031 | 95.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 166.860,57 | 4.0 | 9449.0 | 336.0 | 15.Nov.2028 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 166.671,65 | 4.0 | 9514.0 | 286.0 | 15.Apr.2028 | 135.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 166.683,87 | 4.0 | 10940.0 | 418.0 | 13.Jan.2030 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 166.492,61 | 4.0 | 9490.0 | 461.0 | 30.März2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 166.351,74 | 4.0 | 8282.0 | 800.0 | 27.Feb.2034 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 166.066,39 | 4.0 | 8209.0 | 756.0 | 02.Juni2033 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 165.990,29 | 4.0 | 9355.0 | 501.0 | 01.Okt.2030 | 212.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 165.694,91 | 4.0 | 8246.0 | 809.0 | 20.Jan.2034 | 125.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.368,67 | 4.0 | 9368.0 | 511.0 | 07.Okt.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 164.757,34 | 4.0 | 9213.0 | 634.0 | 19.Mai2032 | 205.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 164.552,15 | 4.0 | 8003.0 | 1067.0 | 14.Mai2038 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 164.263,65 | 4.0 | 9357.0 | 231.0 | 15.Sept.2027 | 45.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 164.093,50 | 4.0 | 9371.0 | 272.0 | 14.Feb.2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.093,93 | 4.0 | 9197.0 | 480.0 | 12.Juni2030 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 163.604,49 | 4.0 | 8163.0 | 738.0 | 24.März2033 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 163.608,92 | 4.0 | 9274.0 | 416.0 | 12.Sept.2029 | 113.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 163.570,27 | 4.0 | 10558.0 | 285.0 | 14.Sept.2028 | 525.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 163.355,46 | 4.0 | 10623.0 | 542.0 | 25.Okt.2031 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 163.288,16 | 4.0 | 10541.0 | 217.0 | 26.Sept.2028 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.292,08 | 4.0 | 8056.0 | 993.0 | 13.Okt.2036 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 162.910,50 | 4.0 | 10726.0 | 238.0 | 01.März2033 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.801,61 | 4.0 | 9299.0 | 281.0 | 17.März2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 162.715,13 | 4.0 | 9172.0 | 580.0 | 29.Juli2031 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 162.589,03 | 4.0 | 8005.0 | 1054.0 | 28.Sept.2037 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 162.597,29 | 4.0 | 10535.0 | 607.0 | 21.Sept.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 162.463,71 | 4.0 | 8070.0 | 793.0 | 04.Okt.2033 | 88.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 162.465,04 | 4.0 | 9140.0 | 384.0 | 28.Mai2029 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 162.477,74 | 4.0 | 9280.0 | 385.0 | 27.Apr.2029 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 162.332,60 | 4.0 | 10342.0 | 259.0 | 31.Mai2028 | 506.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 162.213,22 | 4.0 | 8068.0 | 804.0 | 15.Nov.2033 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.061,56 | 4.0 | 9166.0 | 1340.0 | 11.Feb.2045 | 380.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 161.999,40 | 4.0 | 9254.0 | 475.0 | 05.Mai2030 | 163.0 |
| FERSM | FERROVIAL SE RegS | Transport | 162.023,74 | 4.0 | 10512.0 | 459.0 | 13.Sept.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 161.875,67 | 4.0 | 9164.0 | 388.0 | 21.Mai2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 161.783,20 | 4.0 | 9148.0 | 389.0 | 26.Mai2029 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 161.743,75 | 4.0 | 10420.0 | 373.0 | 05.Juli2029 | 425.0 |
| GLW | CORNING INC | Technologie | 161.514,24 | 4.0 | 10357.0 | 509.0 | 15.Mai2031 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.471,02 | 4.0 | 10684.0 | 502.0 | 15.März2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 161.313,74 | 4.0 | 9106.0 | 393.0 | 21.Juni2029 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 161.308,73 | 4.0 | 9110.0 | 399.0 | 13.Juli2029 | 129.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 160.974,30 | 4.0 | 7958.0 | 758.0 | 16.Juni2033 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 160.982,30 | 4.0 | 10503.0 | 318.0 | 13.Nov.2029 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 160.925,47 | 4.0 | 9969.0 | 29.0 | 28.Aug.2025 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 160.805,85 | 4.0 | 10579.0 | 491.0 | 24.Jan.2031 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 160.818,10 | 4.0 | 10303.0 | 431.0 | 29.Mai2030 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 160.681,83 | 4.0 | 9170.0 | 559.0 | 19.Apr.2031 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 160.639,46 | 4.0 | 10324.0 | 263.0 | 26.Mai2028 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 160.643,47 | 4.0 | 9142.0 | 356.0 | 11.Jan.2029 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 160.583,82 | 4.0 | 7888.0 | 1211.0 | 03.Juni2039 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 160.406,29 | 4.0 | 10303.0 | 434.0 | 21.Mai2030 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 160.295,24 | 4.0 | 10320.0 | 519.0 | 13.Juni2031 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 160.258,66 | 4.0 | 10500.0 | 161.0 | 21.Jan.2028 | 600.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 160.260,22 | 4.0 | 7994.0 | 727.0 | 05.Nov.2032 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 160.108,40 | 4.0 | 10228.0 | 367.0 | 04.Juli2030 | 388.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 159.982,48 | 4.0 | 9058.0 | 390.0 | 27.Mai2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.572,31 | 4.0 | 10265.0 | 434.0 | 16.Mai2030 | 390.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 159.343,18 | 4.0 | 10357.0 | 148.0 | 01.Juli2028 | 725.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 159.237,91 | 4.0 | 7937.0 | 822.0 | 16.Dez.2033 | 63.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 159.217,10 | 4.0 | 10037.0 | 166.0 | 28.Jan.2027 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 159.146,45 | 4.0 | 7892.0 | 862.0 | 29.Juni2034 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 158.971,62 | 4.0 | 9044.0 | 424.0 | 20.Sept.2029 | 63.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 158.764,72 | 4.0 | 10201.0 | 517.0 | 27.Juni2031 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 158.662,81 | 4.0 | 8910.0 | 655.0 | 12.Juli2032 | 188.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 158.670,42 | 4.0 | 10508.0 | 114.0 | 01.Apr.2029 | 600.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 158.637,73 | 4.0 | 10457.0 | 721.0 | 03.Feb.2034 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 158.442,37 | 4.0 | 10375.0 | 710.0 | 28.Nov.2033 | 413.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 158.470,44 | 4.0 | 9877.0 | 274.0 | 01.Apr.2028 | 238.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 158.166,81 | 4.0 | 10023.0 | 440.0 | 20.März2030 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 157.836,48 | 4.0 | 8956.0 | 531.0 | 18.Jan.2031 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 157.854,22 | 4.0 | 10255.0 | 387.0 | 24.Okt.2029 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 157.699,93 | 4.0 | 8970.0 | 328.0 | 16.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 157.546,19 | 4.0 | 10329.0 | 327.0 | 19.Jan.2029 | 559.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 157.464,95 | 4.0 | 10129.0 | 439.0 | 31.Mai2030 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 157.092,59 | 4.0 | 10338.0 | 414.0 | 24.Jan.2030 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 156.990,11 | 4.0 | 10191.0 | 384.0 | 15.Aug.2029 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 156.908,19 | 4.0 | 10371.0 | 508.0 | 20.Feb.2031 | 400.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 156.842,57 | 4.0 | 10410.0 | 176.0 | 15.Apr.2029 | 588.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 156.815,50 | 4.0 | 10203.0 | 548.0 | 18.Sept.2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 156.756,95 | 4.0 | 8953.0 | 480.0 | 24.Apr.2030 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 156.765,34 | 4.0 | 8928.0 | 412.0 | 27.Juli2029 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 156.627,80 | 4.0 | 10157.0 | 116.0 | 26.Aug.2026 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 156.580,68 | 4.0 | 7789.0 | 800.0 | 23.Sept.2033 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 156.596,36 | 4.0 | 10324.0 | 502.0 | 24.Jan.2031 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 156.516,28 | 4.0 | 10336.0 | 246.0 | 28.Feb.2028 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 156.434,99 | 4.0 | 10305.0 | 417.0 | 23.Jan.2030 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 156.148,62 | 4.0 | 10157.0 | 214.0 | 25.Aug.2028 | 353.0 |
| EOANGR | E.ON SE RegS | Elektro- | 156.087,99 | 4.0 | 10331.0 | 342.0 | 01.März2029 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 156.018,76 | 4.0 | 9660.0 | 226.0 | 13.Sept.2027 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.965,11 | 4.0 | 10115.0 | 538.0 | 22.Juli2031 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 155.925,39 | 4.0 | 10261.0 | 249.0 | 18.Jan.2028 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 155.723,69 | 4.0 | 10281.0 | 798.0 | 13.Feb.2035 | 413.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 155.738,82 | 4.0 | 10155.0 | 393.0 | 17.Okt.2029 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 155.650,86 | 4.0 | 10164.0 | 132.0 | 18.Okt.2026 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 155.554,05 | 4.0 | 8857.0 | 452.0 | 16.Jan.2030 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 155.305,92 | 4.0 | 8726.0 | 653.0 | 30.Juni2032 | 171.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 155.258,41 | 4.0 | 10025.0 | 605.0 | 30.Juni2032 | 375.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 155.264,34 | 4.0 | 10055.0 | 101.0 | 01.Juni2026 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 155.218,61 | 4.0 | 10068.0 | 192.0 | 14.Juli2027 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 155.133,24 | 4.0 | 10214.0 | 330.0 | 12.Jan.2029 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.694,02 | 4.0 | 9928.0 | 164.0 | 12.Feb.2027 | 213.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 154.494,70 | 4.0 | 10236.0 | 286.0 | 25.Sept.2029 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 154.452,15 | 4.0 | 10119.0 | 309.0 | 31.Dez.2079 | 425.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 154.208,78 | 4.0 | 10122.0 | 229.0 | 29.Nov.2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 154.230,52 | 4.0 | 8807.0 | 478.0 | 06.Apr.2030 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 154.091,81 | 4.0 | 10073.0 | 50.0 | 12.Nov.2025 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 153.981,78 | 4.0 | 10002.0 | 8.0 | 12.Juni2025 | 288.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 153.779,92 | 4.0 | 10123.0 | 380.0 | 05.Feb.2031 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.750,31 | 4.0 | 10026.0 | 304.0 | 31.Dez.2079 | 525.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 153.759,49 | 4.0 | 10049.0 | 215.0 | 29.Sept.2027 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 153.694,86 | 4.0 | 10099.0 | 109.0 | 15.Juli2028 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 153.703,50 | 4.0 | 10127.0 | 796.0 | 24.Jan.2035 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 153.716,02 | 4.0 | 9967.0 | 286.0 | 05.Juni2028 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 153.335,47 | 4.0 | 10021.0 | 463.0 | 15.Nov.2031 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 153.257,89 | 4.0 | 10003.0 | 34.0 | 15.Sept.2025 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 153.120,09 | 4.0 | 9952.0 | 869.0 | 15.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 153.018,90 | 4.0 | 8717.0 | 549.0 | 19.Jan.2031 | 85.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 152.984,53 | 4.0 | 10082.0 | 424.0 | 15.Jan.2031 | 363.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 152.943,99 | 4.0 | 10007.0 | 34.0 | 15.Sept.2025 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 152.953,24 | 4.0 | 10085.0 | 50.0 | 16.Feb.2026 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.559,00 | 4.0 | 10023.0 | 43.0 | 15.Jan.2026 | 450.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 152.517,78 | 4.0 | 10094.0 | 516.0 | 28.Feb.2031 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.525,08 | 4.0 | 9818.0 | 740.0 | 15.Juni2034 | 385.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 152.203,30 | 4.0 | 10043.0 | 433.0 | 21.Jan.2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 152.231,74 | 4.0 | 9885.0 | 697.0 | 01.Aug.2033 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 152.158,64 | 4.0 | 8651.0 | 625.0 | 03.Dez.2031 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 152.140,41 | 4.0 | 9845.0 | 612.0 | 13.Juni2032 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.990,36 | 4.0 | 9991.0 | 26.0 | 28.Aug.2025 | 200.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 151.850,64 | 4.0 | 9979.0 | 64.0 | 15.Juni2026 | 350.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 151.795,83 | 4.0 | 9894.0 | 284.0 | 31.Mai2028 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 151.669,74 | 4.0 | 8628.0 | 627.0 | 01.Dez.2031 | 88.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 151.425,08 | 4.0 | 9881.0 | 190.0 | 31.Mai2027 | 225.0 |
| T | AT&T INC | Kommunikation | 151.286,96 | 4.0 | 10038.0 | 950.0 | 01.Juni2037 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 151.249,43 | 4.0 | 10003.0 | 70.0 | 27.Jan.2026 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.256,22 | 4.0 | 9989.0 | 435.0 | 30.Jan.2030 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 151.259,27 | 4.0 | 10026.0 | 351.0 | 06.März2029 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 151.183,76 | 4.0 | 9924.0 | 99.0 | 30.Mai2026 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 151.117,10 | 4.0 | 10061.0 | 448.0 | 29.Apr.2031 | 363.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 151.077,64 | 4.0 | 10019.0 | 407.0 | 31.Dez.2079 | 713.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 151.040,72 | 4.0 | 9869.0 | 197.0 | 15.Juni2027 | 220.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 151.000,19 | 4.0 | 9974.0 | 17.0 | 15.Juli2025 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 150.767,39 | 4.0 | 7449.0 | 1184.0 | 19.Dez.2039 | 225.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 150.678,90 | 4.0 | 10005.0 | 71.0 | 27.März2026 | 313.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 150.586,71 | 4.0 | 9892.0 | 325.0 | 22.Nov.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.473,88 | 4.0 | 9388.0 | 264.0 | 15.Jan.2028 | 50.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 150.276,18 | 4.0 | 9948.0 | 209.0 | 01.Juli2028 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 150.149,34 | 4.0 | 9722.0 | 156.0 | 30.Nov.2026 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 150.098,74 | 4.0 | 9965.0 | 17.0 | 14.Juli2025 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 150.057,32 | 4.0 | 9942.0 | 55.0 | 01.Dez.2025 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.000,04 | 4.0 | 9995.0 | 896.0 | 08.Mai2036 | 385.0 |
| BDC | BELDEN INC RegS | Industrial Other | 149.755,96 | 4.0 | 9921.0 | 193.0 | 15.März2028 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 149.716,13 | 4.0 | 9930.0 | 586.0 | 26.März2033 | 389.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 149.684,09 | 4.0 | 9807.0 | 788.0 | 25.Nov.2034 | 372.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 149.579,71 | 4.0 | 9951.0 | 647.0 | 25.Okt.2032 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 149.502,05 | 4.0 | 9842.0 | 114.0 | 13.Juli2026 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 149.415,15 | 4.0 | 9951.0 | 20.0 | 25.Juli2025 | 13.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 149.378,17 | 4.0 | 9845.0 | 132.0 | 25.Sept.2026 | 180.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 149.338,71 | 4.0 | 9913.0 | 168.0 | 23.Feb.2027 | 200.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 149.279,56 | 4.0 | 9818.0 | 100.0 | 22.Mai2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 148.863,55 | 4.0 | 9897.0 | 55.0 | 03.Dez.2025 | 63.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 148.676,03 | 4.0 | 9706.0 | 229.0 | 12.Okt.2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 148.521,07 | 4.0 | 6517.0 | 1395.0 | 09.Sept.2041 | 125.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 148.483,90 | 4.0 | 8474.0 | 567.0 | 31.März2031 | 88.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 148.404,60 | 4.0 | 9685.0 | 311.0 | 17.Sept.2028 | 320.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.337,94 | 4.0 | 9871.0 | 214.0 | 15.Apr.2028 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 148.341,72 | 4.0 | 9883.0 | 51.0 | 15.Nov.2025 | 13.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 148.167,54 | 3.0 | 9872.0 | 95.0 | 30.Apr.2026 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 148.121,52 | 3.0 | 6483.0 | 1372.0 | 13.Aug.2041 | 134.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.126,19 | 3.0 | 9862.0 | 68.0 | 20.Jan.2026 | 41.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 148.077,05 | 3.0 | 9688.0 | 641.0 | 21.Nov.2032 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 147.975,42 | 3.0 | 8390.0 | 694.0 | 15.Sept.2032 | 100.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 147.926,40 | 3.0 | 7360.0 | 1076.0 | 17.Nov.2036 | 75.0 |
| INPSTN | INPOST SA RegS | Transport | 147.934,76 | 3.0 | 9789.0 | 197.0 | 15.Juli2027 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 147.941,03 | 3.0 | 7343.0 | 1051.0 | 26.Okt.2036 | 100.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 147.948,13 | 3.0 | 9834.0 | 715.0 | 31.Dez.2079 | 488.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 147.536,65 | 3.0 | 9780.0 | 135.0 | 24.Sept.2026 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 147.453,87 | 3.0 | 7340.0 | 988.0 | 12.Jan.2036 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 147.223,95 | 3.0 | 9719.0 | 735.0 | 12.Feb.2034 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 147.035,70 | 3.0 | 9694.0 | 130.0 | 11.März2081 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.917,83 | 3.0 | 9624.0 | 789.0 | 22.Nov.2034 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.757,44 | 3.0 | 9784.0 | 60.0 | 10.Mai2027 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 146.613,19 | 3.0 | 9774.0 | 95.0 | 28.Apr.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 146.549,94 | 3.0 | 7172.0 | 1239.0 | 13.Juli2040 | 186.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 146.506,01 | 3.0 | 8339.0 | 637.0 | 15.Jan.2032 | 100.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 146.394,06 | 3.0 | 9657.0 | 236.0 | 25.Okt.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.339,64 | 3.0 | 9751.0 | 193.0 | 28.Apr.2027 | 113.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 146.215,14 | 3.0 | 9649.0 | 227.0 | 16.Sept.2027 | 150.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 146.137,15 | 3.0 | 9669.0 | 275.0 | 01.Juni2028 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 145.952,46 | 3.0 | 9682.0 | 905.0 | 20.März2036 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 145.872,11 | 3.0 | 9651.0 | 250.0 | 15.Jan.2028 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 145.488,69 | 3.0 | 9657.0 | 265.0 | 08.Feb.2028 | 163.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 145.303,92 | 3.0 | 9613.0 | 163.0 | 16.Jan.2027 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 145.276,07 | 3.0 | 9611.0 | 291.0 | 15.Juli2028 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 145.029,87 | 3.0 | 9608.0 | 740.0 | 19.März2034 | 400.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 144.732,54 | 3.0 | 9604.0 | 135.0 | 02.Okt.2026 | 395.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 144.465,76 | 3.0 | 9625.0 | 192.0 | 26.Apr.2027 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 144.304,02 | 3.0 | 9601.0 | 279.0 | 28.März2028 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 144.088,27 | 3.0 | 9534.0 | 439.0 | 28.Jan.2030 | 250.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 144.026,83 | 3.0 | 10906.0 | 478.0 | 01.Juni2031 | 650.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 144.005,90 | 3.0 | 9477.0 | 405.0 | 29.Aug.2029 | 175.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 143.912,53 | 3.0 | 11125.0 | 658.0 | 19.Sept.2033 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 143.754,94 | 3.0 | 9515.0 | 204.0 | 14.Sept.2032 | 104.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 143.660,00 | 3.0 | 9575.0 | 191.0 | 19.Apr.2027 | 34.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 143.671,29 | 3.0 | 9470.0 | 294.0 | 28.Mai2028 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 143.377,10 | 3.0 | 9508.0 | 237.0 | 14.Okt.2027 | 88.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 142.962,50 | 3.0 | 9422.0 | 289.0 | 07.Juni2028 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 142.607,42 | 3.0 | 8085.0 | 785.0 | 22.Sept.2033 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 142.610,06 | 3.0 | 9479.0 | 458.0 | 18.März2030 | 188.0 |
| WLK | WESTLAKE CORP | Basic Industry | 141.961,88 | 3.0 | 9331.0 | 396.0 | 17.Juli2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 141.617,06 | 3.0 | 6958.0 | 1217.0 | 21.Juni2039 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 141.160,29 | 3.0 | 9335.0 | 340.0 | 25.Nov.2028 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 141.111,30 | 3.0 | 8024.0 | 893.0 | 17.Jan.2035 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 140.928,98 | 3.0 | 9321.0 | 226.0 | 31.Dez.2079 | 175.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 140.646,04 | 3.0 | 9270.0 | 493.0 | 31.Jan.2031 | 325.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.431,77 | 3.0 | 9299.0 | 327.0 | 24.Sept.2028 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 140.340,06 | 3.0 | 9294.0 | 443.0 | 20.Jan.2030 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 140.047,98 | 3.0 | 10999.0 | 246.0 | 26.Jan.2029 | 700.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 140.030,87 | 3.0 | 9192.0 | 475.0 | 29.Mai2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 139.911,68 | 3.0 | 9275.0 | 447.0 | 16.Jan.2030 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 139.737,56 | 3.0 | 9286.0 | 368.0 | 12.März2029 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 139.602,37 | 3.0 | 9145.0 | 557.0 | 14.Mai2031 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 139.426,95 | 3.0 | 9272.0 | 347.0 | 26.Nov.2028 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 138.907,26 | 3.0 | 10845.0 | 315.0 | 28.Nov.2029 | 588.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 138.834,34 | 3.0 | 7922.0 | 751.0 | 16.Feb.2033 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 138.378,97 | 3.0 | 9220.0 | 714.0 | 05.Mai2033 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 137.968,12 | 3.0 | 7834.0 | 885.0 | 18.Okt.2034 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 137.802,46 | 3.0 | 9120.0 | 614.0 | 25.Jan.2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 137.764,18 | 3.0 | 9169.0 | 334.0 | 04.Okt.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 137.248,30 | 3.0 | 9191.0 | 555.0 | 29.März2031 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 137.185,27 | 3.0 | 9779.0 | 180.0 | 17.März2027 | 125.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 137.132,30 | 3.0 | 9124.0 | 345.0 | 15.Nov.2028 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 137.051,56 | 3.0 | 10684.0 | 382.0 | 30.Okt.2029 | 525.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 136.945,87 | 3.0 | 9125.0 | 382.0 | 06.Apr.2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 136.870,18 | 3.0 | 9116.0 | 351.0 | 02.Dez.2028 | 20.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 136.892,55 | 3.0 | 10507.0 | 262.0 | 14.Juni2028 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 136.307,32 | 3.0 | 10594.0 | 676.0 | 12.Sept.2033 | 467.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 136.035,01 | 3.0 | 10670.0 | 160.0 | 20.Jan.2028 | 688.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.775,91 | 3.0 | 9022.0 | 441.0 | 21.Nov.2029 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 135.726,07 | 3.0 | 9023.0 | 636.0 | 28.März2032 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 135.474,50 | 3.0 | 9781.0 | 158.0 | 31.Dez.2079 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 135.130,98 | 3.0 | 10731.0 | 181.0 | 06.Apr.2027 | 788.0 |
| FDX | FEDEX CORP RegS | Transport | 135.079,25 | 3.0 | 7716.0 | 753.0 | 04.Mai2033 | 95.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 134.760,96 | 3.0 | 8572.0 | 344.0 | 31.Dez.2079 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 134.448,89 | 3.0 | 10538.0 | 697.0 | 17.Nov.2033 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 134.320,74 | 3.0 | 10342.0 | 433.0 | 31.Mai2030 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 134.350,79 | 3.0 | 8931.0 | 797.0 | 29.März2034 | 213.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 134.162,17 | 3.0 | 8892.0 | 427.0 | 12.Okt.2029 | 90.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 134.046,89 | 3.0 | 8803.0 | 476.0 | 24.Mai2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 133.896,81 | 3.0 | 9178.0 | 436.0 | 29.Nov.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 133.840,06 | 3.0 | 8871.0 | 626.0 | 18.Jan.2032 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.804,84 | 3.0 | 10251.0 | 435.0 | 20.Mai2035 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 133.732,90 | 3.0 | 10319.0 | 265.0 | 01.Juni2028 | 400.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 133.630,76 | 3.0 | 10486.0 | 195.0 | 15.Juli2029 | 625.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 133.556,82 | 3.0 | 8886.0 | 422.0 | 25.Aug.2029 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.586,20 | 3.0 | 9831.0 | 144.0 | 05.Nov.2026 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 133.440,76 | 3.0 | 8839.0 | 421.0 | 17.Sept.2029 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 133.183,67 | 3.0 | 10279.0 | 518.0 | 15.Juni2031 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 133.051,02 | 3.0 | 8863.0 | 470.0 | 28.Feb.2030 | 35.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 132.824,88 | 3.0 | 10291.0 | 197.0 | 11.Juli2027 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 132.703,28 | 3.0 | 8811.0 | 545.0 | 02.März2031 | 182.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.459,06 | 3.0 | 9707.0 | 222.0 | 31.Aug.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 132.325,75 | 3.0 | 10305.0 | 384.0 | 06.Sept.2030 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 132.231,91 | 3.0 | 10532.0 | 593.0 | 04.Apr.2032 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 132.092,76 | 3.0 | 7545.0 | 1270.0 | 07.Mai2040 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 131.971,53 | 3.0 | 10230.0 | 141.0 | 15.Mai2028 | 663.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 131.972,70 | 3.0 | 10497.0 | 513.0 | 22.März2031 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 131.880,90 | 3.0 | 10513.0 | 355.0 | 16.Apr.2030 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 131.636,49 | 3.0 | 8618.0 | 654.0 | 03.Aug.2032 | 203.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.574,00 | 3.0 | 10153.0 | 735.0 | 07.Juni2034 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 131.520,99 | 3.0 | 10440.0 | 339.0 | 06.März2029 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.550,95 | 3.0 | 10183.0 | 360.0 | 15.Juni2029 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 131.275,59 | 3.0 | 10221.0 | 293.0 | 24.Juli2028 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 131.021,46 | 3.0 | 10341.0 | 157.0 | 25.Jan.2027 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 131.042,65 | 3.0 | 8452.0 | 579.0 | 23.Apr.2031 | 50.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 130.957,10 | 3.0 | 10382.0 | 176.0 | 15.März2029 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 130.856,16 | 3.0 | 10288.0 | 257.0 | 15.Juli2029 | 550.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 130.658,32 | 3.0 | 10271.0 | 223.0 | 21.Dez.2082 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 130.419,01 | 3.0 | 8648.0 | 610.0 | 12.Sept.2031 | 70.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 130.424,57 | 3.0 | 10321.0 | 342.0 | 05.Feb.2030 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 130.439,94 | 3.0 | 10201.0 | 392.0 | 27.Sept.2029 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 130.130,74 | 3.0 | 6432.0 | 1821.0 | 09.Dez.2049 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 129.936,92 | 3.0 | 10368.0 | 674.0 | 20.Apr.2033 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 129.587,10 | 3.0 | 10204.0 | 226.0 | 30.Nov.2027 | 363.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 129.601,79 | 3.0 | 10266.0 | 269.0 | 15.Feb.2030 | 513.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 129.611,36 | 3.0 | 8587.0 | 611.0 | 01.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 129.559,24 | 3.0 | 8584.0 | 611.0 | 01.Okt.2031 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 129.469,17 | 3.0 | 10247.0 | 333.0 | 25.Jan.2029 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 129.470,22 | 3.0 | 10144.0 | 563.0 | 17.Okt.2031 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 129.411,11 | 3.0 | 10314.0 | 207.0 | 29.Apr.2029 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 129.392,27 | 3.0 | 10319.0 | 353.0 | 13.Apr.2029 | 391.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 129.299,27 | 3.0 | 10033.0 | 271.0 | 15.Mai2028 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 129.247,75 | 3.0 | 10189.0 | 323.0 | 12.Dez.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.893,14 | 3.0 | 6350.0 | 1895.0 | 04.Sept.2049 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 128.815,86 | 3.0 | 10164.0 | 324.0 | 11.Dez.2028 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 128.781,71 | 3.0 | 9856.0 | 166.0 | 19.Jan.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 128.756,00 | 3.0 | 7278.0 | 1025.0 | 17.Juni2036 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 128.688,83 | 3.0 | 10052.0 | 390.0 | 16.Okt.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 128.673,35 | 3.0 | 10077.0 | 393.0 | 12.Sept.2029 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 128.565,73 | 3.0 | 8565.0 | 564.0 | 08.Feb.2031 | 25.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 128.569,49 | 3.0 | 10217.0 | 236.0 | 15.März2030 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 128.488,81 | 3.0 | 8538.0 | 539.0 | 02.Dez.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 128.294,08 | 3.0 | 10184.0 | 594.0 | 22.Feb.2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 128.158,26 | 3.0 | 10048.0 | 300.0 | 26.Aug.2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 128.010,94 | 3.0 | 10195.0 | 362.0 | 05.Apr.2034 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 127.919,16 | 3.0 | 10157.0 | 261.0 | 19.Feb.2028 | 338.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 127.935,78 | 3.0 | 8462.0 | 607.0 | 07.Okt.2031 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 127.877,45 | 3.0 | 10161.0 | 263.0 | 27.Feb.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 127.912,63 | 3.0 | 9998.0 | 103.0 | 04.Juni2026 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 127.799,93 | 3.0 | 9789.0 | 151.0 | 24.Nov.2026 | 90.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.721,89 | 3.0 | 6317.0 | 1404.0 | 24.Okt.2041 | 125.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 127.696,93 | 3.0 | 10012.0 | 163.0 | 15.Mai2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 127.703,13 | 3.0 | 8481.0 | 637.0 | 15.Jan.2032 | 100.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 127.538,38 | 3.0 | 10016.0 | 307.0 | 18.Sept.2028 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.499,24 | 3.0 | 10122.0 | 869.0 | 05.März2036 | 413.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 127.499,38 | 3.0 | 10071.0 | 355.0 | 30.Jan.2030 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.348,16 | 3.0 | 6327.0 | 1394.0 | 26.Nov.2040 | 87.0 |
| GETFP | GETLINK SE RegS | Transport | 127.125,96 | 3.0 | 10125.0 | 363.0 | 15.Apr.2030 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 127.072,76 | 3.0 | 10023.0 | 373.0 | 20.Mai2029 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 127.074,90 | 3.0 | 10076.0 | 75.0 | 13.Feb.2026 | 370.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 127.053,01 | 3.0 | 8442.0 | 1162.0 | 29.März2039 | 225.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 126.993,17 | 3.0 | 8455.0 | 545.0 | 03.Dez.2030 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 126.944,63 | 3.0 | 9987.0 | 4.0 | 26.Mai2025 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 126.954,21 | 3.0 | 8351.0 | 668.0 | 18.Juli2032 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 126.965,49 | 3.0 | 10089.0 | 346.0 | 15.Feb.2029 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.976,06 | 3.0 | 10001.0 | 125.0 | 31.Dez.2079 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 126.902,48 | 3.0 | 9995.0 | 45.0 | 25.Okt.2025 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 126.903,46 | 3.0 | 8403.0 | 444.0 | 14.Jan.2030 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 126.870,28 | 3.0 | 10100.0 | 297.0 | 15.Apr.2029 | 638.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 126.875,06 | 3.0 | 9952.0 | 94.0 | 15.Aug.2026 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 126.885,29 | 3.0 | 8424.0 | 889.0 | 23.Feb.2035 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 126.793,72 | 3.0 | 10006.0 | 238.0 | 19.Nov.2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 126.564,16 | 3.0 | 10050.0 | 432.0 | 05.März2030 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 126.139,59 | 3.0 | 9826.0 | 1010.0 | 05.Sept.2038 | 388.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 126.169,98 | 3.0 | 9810.0 | 392.0 | 07.Okt.2029 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.171,18 | 3.0 | 8393.0 | 650.0 | 15.März2032 | 113.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 126.081,27 | 3.0 | 10058.0 | 450.0 | 15.Apr.2030 | 370.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 125.843,07 | 3.0 | 9869.0 | 194.0 | 07.Juni2027 | 213.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 125.869,96 | 3.0 | 9940.0 | 337.0 | 13.Dez.2028 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 125.643,49 | 3.0 | 9932.0 | 501.0 | 30.Jan.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 125.616,97 | 3.0 | 10332.0 | 179.0 | 06.Juli2027 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 125.571,42 | 3.0 | 9789.0 | 694.0 | 13.Sept.2033 | 388.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 125.535,40 | 3.0 | 9981.0 | 445.0 | 04.März2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 125.541,46 | 3.0 | 9863.0 | 487.0 | 23.Okt.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 125.426,77 | 3.0 | 9920.0 | 338.0 | 14.Jan.2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125.337,75 | 3.0 | 9923.0 | 432.0 | 28.Jan.2035 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 125.342,22 | 3.0 | 9953.0 | 35.0 | 19.Sept.2025 | 115.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 125.348,26 | 3.0 | 10008.0 | 428.0 | 02.Mai2031 | 650.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 125.212,51 | 3.0 | 9822.0 | 564.0 | 22.Okt.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.219,13 | 3.0 | 9792.0 | 375.0 | 31.Mai2029 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 125.173,19 | 3.0 | 9962.0 | 17.0 | 15.Juli2025 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 125.134,61 | 3.0 | 9873.0 | 230.0 | 01.Okt.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 124.966,29 | 3.0 | 9971.0 | 179.0 | 15.Apr.2028 | 338.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 124.799,64 | 3.0 | 9930.0 | 133.0 | 15.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.676,69 | 3.0 | 9970.0 | 457.0 | 09.Mai2035 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 124.626,81 | 3.0 | 9888.0 | 428.0 | 19.Feb.2031 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 124.536,80 | 3.0 | 9913.0 | 20.0 | 24.Juli2025 | 63.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 124.503,70 | 3.0 | 9933.0 | 507.0 | 31.Dez.2079 | 450.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 124.523,55 | 3.0 | 9950.0 | 82.0 | 30.Apr.2026 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 124.436,92 | 3.0 | 9760.0 | 781.0 | 04.Nov.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.302,20 | 3.0 | 8175.0 | 836.0 | 20.Juni2034 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.203,60 | 3.0 | 9936.0 | 25.0 | 15.Aug.2025 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.205,81 | 3.0 | 9636.0 | 227.0 | 08.Sept.2027 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.153,94 | 3.0 | 9907.0 | 611.0 | 17.Apr.2032 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 124.122,10 | 3.0 | 8238.0 | 711.0 | 01.Okt.2032 | 60.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 124.134,92 | 3.0 | 9918.0 | 451.0 | 30.Apr.2030 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 124.074,16 | 3.0 | 9781.0 | 415.0 | 15.Aug.2030 | 563.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 124.021,65 | 3.0 | 9788.0 | 118.0 | 30.Juli2026 | 170.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.026,11 | 3.0 | 9894.0 | 689.0 | 16.Apr.2033 | 375.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.037,72 | 3.0 | 9837.0 | 138.0 | 15.Okt.2026 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.920,17 | 3.0 | 9909.0 | 94.0 | 05.Mai2027 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 123.784,10 | 3.0 | 9874.0 | 182.0 | 22.März2027 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.784,44 | 3.0 | 9867.0 | 449.0 | 30.März2030 | 295.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 123.792,40 | 3.0 | 9901.0 | 42.0 | 15.Okt.2025 | 5.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.758,70 | 3.0 | 9881.0 | 81.0 | 09.März2026 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 123.610,35 | 3.0 | 9863.0 | 70.0 | 26.Jan.2026 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.530,71 | 3.0 | 9804.0 | 108.0 | 18.Juni2026 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 123.503,92 | 3.0 | 9854.0 | 604.0 | 19.Apr.2032 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 123.506,53 | 3.0 | 9844.0 | 175.0 | 14.März2028 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 123.453,26 | 3.0 | 8205.0 | 732.0 | 01.März2033 | 125.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 123.231,07 | 3.0 | 9827.0 | 68.0 | 19.Jan.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.146,43 | 3.0 | 9813.0 | 166.0 | 29.Jan.2027 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 123.158,60 | 3.0 | 9679.0 | 915.0 | 27.Nov.2036 | 381.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 123.166,73 | 3.0 | 9735.0 | 264.0 | 15.Juni2028 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 123.033,81 | 3.0 | 9779.0 | 146.0 | 09.Nov.2026 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 122.848,98 | 3.0 | 9808.0 | 182.0 | 30.März2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.812,19 | 3.0 | 9760.0 | 751.0 | 06.März2034 | 350.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 122.774,20 | 3.0 | 9762.0 | 138.0 | 07.Okt.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.478,80 | 3.0 | 6095.0 | 1388.0 | 28.Jan.2041 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 121.960,69 | 3.0 | 8115.0 | 743.0 | 15.März2033 | 100.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 121.605,21 | 3.0 | 9611.0 | 936.0 | 15.Jan.2037 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.566,51 | 3.0 | 9556.0 | 494.0 | 14.Okt.2030 | 292.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 121.542,90 | 3.0 | 9701.0 | 153.0 | 29.Nov.2026 | 50.0 |
| SNFF | SPCM SA RegS | Basic Industry | 121.556,17 | 3.0 | 9617.0 | 325.0 | 01.Feb.2029 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.401,20 | 3.0 | 9581.0 | 739.0 | 11.Dez.2033 | 313.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 121.355,88 | 3.0 | 9701.0 | 231.0 | 01.Nov.2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 121.367,86 | 3.0 | 8039.0 | 796.0 | 02.Nov.2033 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.185,02 | 3.0 | 9585.0 | 419.0 | 05.Nov.2029 | 213.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 121.187,10 | 3.0 | 9664.0 | 612.0 | 09.Apr.2032 | 338.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 121.151,83 | 3.0 | 9610.0 | 212.0 | 16.Juli2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.130,48 | 3.0 | 9588.0 | 422.0 | 26.Okt.2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 120.916,92 | 3.0 | 8049.0 | 751.0 | 17.März2033 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.697,39 | 3.0 | 9641.0 | 166.0 | 15.Jan.2027 | 45.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 120.473,61 | 3.0 | 9560.0 | 352.0 | 07.März2029 | 425.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 120.481,60 | 3.0 | 9632.0 | 287.0 | 28.Apr.2028 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 120.103,57 | 3.0 | 9530.0 | 330.0 | 18.Okt.2028 | 138.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 119.941,82 | 3.0 | 11222.0 | 243.0 | 31.Mai2028 | 813.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 119.806,34 | 3.0 | 9473.0 | 325.0 | 15.Nov.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 119.762,53 | 3.0 | 9462.0 | 379.0 | 06.Juli2029 | 338.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 119.633,23 | 3.0 | 11732.0 | 594.0 | 24.Jan.2033 | 775.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.340,42 | 3.0 | 9456.0 | 417.0 | 03.Okt.2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 119.280,15 | 3.0 | 7900.0 | 789.0 | 01.Sept.2033 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.007,20 | 3.0 | 9369.0 | 387.0 | 12.Juni2029 | 165.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.010,52 | 3.0 | 7929.0 | 843.0 | 25.Apr.2034 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 118.938,05 | 3.0 | 9476.0 | 764.0 | 30.März2034 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 118.837,66 | 3.0 | 7856.0 | 870.0 | 12.Sept.2034 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 118.714,01 | 3.0 | 9487.0 | 216.0 | 19.Juli2027 | 13.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 118.519,80 | 3.0 | 9430.0 | 354.0 | 18.Jan.2029 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 118.478,90 | 3.0 | 6749.0 | 1360.0 | 17.März2041 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 118.432,23 | 3.0 | 9338.0 | 388.0 | 15.Juni2029 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 117.850,32 | 3.0 | 9426.0 | 277.0 | 01.März2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.659,41 | 3.0 | 7771.0 | 951.0 | 19.Sept.2035 | 113.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 117.268,71 | 3.0 | 11306.0 | 651.0 | 09.Sept.2033 | 625.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.575,90 | 3.0 | 9278.0 | 357.0 | 26.Jan.2029 | 163.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 116.167,67 | 3.0 | 9619.0 | 205.0 | 25.Juni2027 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.955,11 | 3.0 | 10993.0 | 270.0 | 27.Juni2029 | 688.0 |
| T | AT&T INC | Kommunikation | 115.905,20 | 3.0 | 7608.0 | 1202.0 | 14.Sept.2039 | 180.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 115.880,80 | 3.0 | 10124.0 | 153.0 | 15.Mai2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 115.832,55 | 3.0 | 9227.0 | 322.0 | 13.Sept.2029 | 60.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.142,75 | 3.0 | 10939.0 | 271.0 | 30.Juni2029 | 663.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 115.089,92 | 3.0 | 11367.0 | 638.0 | 14.Feb.2033 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.008,25 | 3.0 | 7485.0 | 1231.0 | 18.Mai2040 | 185.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 114.947,93 | 3.0 | 10042.0 | 44.0 | 15.Okt.2026 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 114.653,50 | 3.0 | 10862.0 | 193.0 | 13.Juli2028 | 725.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 114.681,02 | 3.0 | 9051.0 | 322.0 | 29.Sept.2028 | 200.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 114.611,98 | 3.0 | 8969.0 | 108.0 | 23.Juni2026 | 225.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 114.571,64 | 3.0 | 9148.0 | 348.0 | 25.Nov.2028 | 38.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 114.524,34 | 3.0 | 10997.0 | 296.0 | 13.Sept.2028 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 114.332,11 | 3.0 | 7453.0 | 1164.0 | 01.Juli2039 | 196.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 113.893,46 | 3.0 | 9108.0 | 370.0 | 12.Feb.2029 | 13.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 113.882,78 | 3.0 | 11094.0 | 315.0 | 05.Dez.2029 | 675.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 113.830,51 | 3.0 | 10940.0 | 118.0 | 14.Dez.2029 | 1075.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 113.805,40 | 3.0 | 8921.0 | 302.0 | 20.Juli2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.689,07 | 3.0 | 11047.0 | 651.0 | 25.Okt.2033 | 588.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 113.714,68 | 3.0 | 9063.0 | 422.0 | 06.Sept.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.428,45 | 3.0 | 10924.0 | 643.0 | 19.Juli2034 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 113.162,54 | 3.0 | 11094.0 | 264.0 | 31.Juli2028 | 788.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 113.093,77 | 3.0 | 10709.0 | 253.0 | 16.Juni2028 | 663.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 113.112,37 | 3.0 | 8930.0 | 577.0 | 08.Juli2031 | 140.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.009,01 | 3.0 | 10894.0 | 313.0 | 05.Okt.2033 | 675.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 112.217,79 | 3.0 | 8946.0 | 427.0 | 22.Sept.2029 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 112.091,05 | 3.0 | 10917.0 | 317.0 | 16.Nov.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.927,98 | 3.0 | 10648.0 | 273.0 | 01.Juni2033 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 111.697,88 | 3.0 | 10861.0 | 456.0 | 05.Okt.2030 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 111.652,37 | 3.0 | 10651.0 | 267.0 | 29.Mai2028 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.429,65 | 3.0 | 8626.0 | 1085.0 | 21.Mai2039 | 295.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 110.884,43 | 3.0 | 10716.0 | 295.0 | 08.Sept.2029 | 550.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 110.743,74 | 3.0 | 10450.0 | 95.0 | 27.Juni2027 | 713.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 110.697,59 | 3.0 | 10740.0 | 295.0 | 13.Nov.2028 | 665.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 110.661,46 | 3.0 | 10610.0 | 268.0 | 21.Juli2028 | 563.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.458,35 | 3.0 | 10651.0 | 214.0 | 15.Sept.2028 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 110.389,76 | 3.0 | 10589.0 | 427.0 | 01.Juni2030 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.356,92 | 3.0 | 5405.0 | 1862.0 | 01.Sept.2051 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.300,87 | 3.0 | 10688.0 | 141.0 | 22.Nov.2027 | 725.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 110.328,80 | 3.0 | 10710.0 | 458.0 | 13.Sept.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.285,93 | 3.0 | 7255.0 | 1230.0 | 19.Sept.2039 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.143,06 | 3.0 | 10555.0 | 651.0 | 12.Juni2033 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 110.085,63 | 3.0 | 10887.0 | 340.0 | 28.Feb.2030 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.102,67 | 3.0 | 9746.0 | 600.0 | 30.Jan.2032 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 110.112,49 | 3.0 | 10656.0 | 285.0 | 19.Sept.2028 | 550.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 110.019,19 | 3.0 | 10696.0 | 227.0 | 31.Okt.2028 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.962,62 | 3.0 | 10566.0 | 621.0 | 18.Juli2053 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 109.823,09 | 3.0 | 10916.0 | 349.0 | 02.Apr.2030 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.824,79 | 3.0 | 10692.0 | 217.0 | 20.Dez.2032 | 738.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 109.818,17 | 3.0 | 10586.0 | 438.0 | 13.Juli2030 | 475.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 109.778,41 | 3.0 | 10541.0 | 268.0 | 13.Juli2028 | 525.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 109.577,79 | 3.0 | 10426.0 | 254.0 | 31.Dez.2079 | 585.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 109.598,22 | 3.0 | 10543.0 | 429.0 | 20.Mai2030 | 425.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 109.445,24 | 3.0 | 10511.0 | 651.0 | 26.Mai2033 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 109.219,20 | 3.0 | 10457.0 | 425.0 | 30.Mai2030 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 109.079,64 | 3.0 | 10475.0 | 581.0 | 05.Juni2032 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.081,69 | 3.0 | 10494.0 | 593.0 | 29.Juni2032 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.943,28 | 3.0 | 10603.0 | 459.0 | 19.Sept.2030 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 108.909,86 | 3.0 | 10544.0 | 216.0 | 14.Sept.2028 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 108.849,97 | 3.0 | 10531.0 | 51.0 | 17.Nov.2029 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 108.887,34 | 3.0 | 10555.0 | 149.0 | 15.Mai2030 | 675.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 108.827,04 | 3.0 | 10458.0 | 653.0 | 24.Mai2033 | 438.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 108.764,55 | 3.0 | 10330.0 | 188.0 | 31.Mai2027 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.680,95 | 3.0 | 10700.0 | 253.0 | 26.Jan.2028 | 575.0 |
| RWE | RWE AG RegS | Elektro- | 108.641,14 | 3.0 | 8634.0 | 586.0 | 11.Juni2031 | 63.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 108.569,57 | 3.0 | 10589.0 | 382.0 | 11.Okt.2029 | 457.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 108.532,61 | 3.0 | 9847.0 | 181.0 | 02.Apr.2027 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 108.495,01 | 3.0 | 10559.0 | 611.0 | 26.Sept.2032 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 108.463,19 | 3.0 | 10188.0 | 332.0 | 21.Juni2034 | 575.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 108.340,39 | 3.0 | 10462.0 | 288.0 | 23.Juli2029 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 108.304,40 | 3.0 | 8641.0 | 525.0 | 25.Sept.2030 | 38.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 108.323,72 | 3.0 | 10698.0 | 409.0 | 15.Feb.2030 | 563.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 108.328,33 | 3.0 | 10274.0 | 98.0 | 29.Mai2026 | 588.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 108.262,97 | 3.0 | 10405.0 | 436.0 | 17.Juli2030 | 513.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 108.264,82 | 3.0 | 10394.0 | 262.0 | 06.Juni2028 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.271,91 | 3.0 | 10450.0 | 663.0 | 11.Juli2033 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.289,75 | 3.0 | 8621.0 | 628.0 | 11.Dez.2031 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.239,65 | 3.0 | 10568.0 | 692.0 | 05.Okt.2033 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 108.022,84 | 3.0 | 10555.0 | 305.0 | 22.Nov.2028 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 108.032,32 | 3.0 | 10313.0 | 360.0 | 06.Juli2029 | 575.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 107.920,69 | 3.0 | 9066.0 | 387.0 | 26.Apr.2029 | 63.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 107.929,73 | 3.0 | 10110.0 | 253.0 | 22.Mai2028 | 700.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 107.956,00 | 3.0 | 8620.0 | 465.0 | 22.Feb.2030 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 107.956,41 | 3.0 | 10557.0 | 306.0 | 24.Nov.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.874,55 | 3.0 | 10309.0 | 432.0 | 15.Mai2035 | 481.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 107.750,01 | 3.0 | 10542.0 | 305.0 | 15.Nov.2028 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.752,11 | 3.0 | 10529.0 | 316.0 | 10.Nov.2029 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.779,52 | 3.0 | 10313.0 | 352.0 | 05.Juni2030 | 496.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 107.784,88 | 3.0 | 10625.0 | 165.0 | 15.März2029 | 950.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 107.670,70 | 3.0 | 10503.0 | 387.0 | 30.Nov.2029 | 588.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 107.696,90 | 3.0 | 10584.0 | 400.0 | 15.Jan.2030 | 575.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 107.634,82 | 3.0 | 10452.0 | 233.0 | 07.Dez.2028 | 725.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.534,10 | 3.0 | 10481.0 | 229.0 | 26.Okt.2028 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.537,94 | 3.0 | 10574.0 | 246.0 | 11.Jan.2029 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 107.503,13 | 3.0 | 10340.0 | 357.0 | 10.Juli2029 | 488.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 107.454,45 | 3.0 | 10429.0 | 290.0 | 18.Sept.2028 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 107.460,45 | 3.0 | 10598.0 | 255.0 | 29.Jan.2028 | 520.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 107.461,51 | 3.0 | 8594.0 | 577.0 | 28.Apr.2031 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 107.467,06 | 3.0 | 10338.0 | 656.0 | 06.Juni2033 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 107.428,76 | 3.0 | 10363.0 | 284.0 | 17.Juli2029 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 107.381,59 | 3.0 | 10533.0 | 489.0 | 02.Dez.2030 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.382,06 | 3.0 | 10335.0 | 361.0 | 02.Aug.2029 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.405,92 | 3.0 | 10382.0 | 215.0 | 06.Sept.2032 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 107.316,97 | 3.0 | 10470.0 | 70.0 | 31.Mai2029 | 638.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 107.032,48 | 3.0 | 10334.0 | 132.0 | 05.Okt.2027 | 613.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.042,04 | 3.0 | 10302.0 | 693.0 | 16.Juli2054 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.001,55 | 3.0 | 10317.0 | 599.0 | 08.Juni2032 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 106.976,37 | 3.0 | 10594.0 | 327.0 | 05.März2034 | 550.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 106.978,52 | 3.0 | 10684.0 | 348.0 | 04.Mai2029 | 550.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 106.920,93 | 3.0 | 10659.0 | 183.0 | 25.Apr.2028 | 663.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.934,55 | 3.0 | 10623.0 | 266.0 | 25.März2029 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 106.871,66 | 3.0 | 10282.0 | 279.0 | 18.Juni2029 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.889,70 | 3.0 | 7096.0 | 1236.0 | 15.März2040 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 106.819,82 | 3.0 | 8544.0 | 751.0 | 07.Mai2033 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 106.848,32 | 3.0 | 10397.0 | 538.0 | 08.Sept.2031 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 106.792,55 | 3.0 | 10346.0 | 526.0 | 03.Juli2031 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 106.745,46 | 3.0 | 10451.0 | 696.0 | 13.Nov.2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.752,69 | 3.0 | 10393.0 | 386.0 | 13.Sept.2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 106.754,97 | 3.0 | 10245.0 | 353.0 | 29.Mai2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.720,19 | 3.0 | 10357.0 | 370.0 | 07.Aug.2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.659,82 | 3.0 | 10463.0 | 223.0 | 29.Dez.2032 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 106.601,81 | 3.0 | 10325.0 | 527.0 | 11.Juli2031 | 400.0 |
| SDFGR | K+S AG RegS | Basic Industry | 106.603,04 | 3.0 | 10278.0 | 356.0 | 19.Juni2029 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 106.619,53 | 3.0 | 10318.0 | 205.0 | 30.Juli2028 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.597,43 | 3.0 | 8433.0 | 598.0 | 13.Okt.2031 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 106.598,42 | 3.0 | 10299.0 | 292.0 | 24.Juli2028 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.535,47 | 3.0 | 10439.0 | 396.0 | 29.Nov.2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.550,90 | 3.0 | 10446.0 | 240.0 | 29.Nov.2027 | 463.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 106.513,44 | 3.0 | 10219.0 | 57.0 | 15.Juni2027 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.450,21 | 3.0 | 10497.0 | 408.0 | 06.Feb.2030 | 562.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 106.390,49 | 3.0 | 10234.0 | 354.0 | 23.Aug.2034 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 106.392,97 | 3.0 | 10571.0 | 221.0 | 05.Okt.2030 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 106.410,62 | 3.0 | 10180.0 | 347.0 | 24.Mai2029 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 106.350,42 | 3.0 | 10351.0 | 229.0 | 15.Mai2030 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.365,08 | 3.0 | 10277.0 | 357.0 | 10.Aug.2034 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 106.370,61 | 3.0 | 7078.0 | 655.0 | 25.Feb.2032 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 106.375,27 | 3.0 | 10524.0 | 258.0 | 21.Feb.2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 106.387,46 | 3.0 | 10324.0 | 65.0 | 15.Mai2028 | 638.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 106.264,66 | 3.0 | 10309.0 | 532.0 | 21.Aug.2031 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 106.286,09 | 3.0 | 10438.0 | 399.0 | 22.Nov.2029 | 405.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.299,39 | 3.0 | 10389.0 | 299.0 | 05.Okt.2028 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 106.229,26 | 3.0 | 10518.0 | 648.0 | 01.März2043 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 106.233,45 | 3.0 | 10510.0 | 346.0 | 27.Feb.2029 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.260,69 | 3.0 | 10290.0 | 295.0 | 21.Aug.2029 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 106.208,25 | 3.0 | 10446.0 | 309.0 | 28.Feb.2030 | 700.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 106.216,02 | 3.0 | 10360.0 | 262.0 | 15.Dez.2030 | 638.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 106.166,61 | 3.0 | 10262.0 | 444.0 | 03.Juli2030 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.095,03 | 3.0 | 10216.0 | 175.0 | 09.Juni2027 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 106.105,82 | 3.0 | 10368.0 | 144.0 | 29.Nov.2027 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 106.123,36 | 3.0 | 10421.0 | 162.0 | 19.Jan.2027 | 613.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 106.126,23 | 3.0 | 10272.0 | 363.0 | 06.Juli2029 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.131,95 | 3.0 | 10317.0 | 377.0 | 01.Sept.2029 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.064,87 | 3.0 | 10216.0 | 433.0 | 22.Mai2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 106.031,17 | 3.0 | 10246.0 | 366.0 | 10.Juli2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 106.035,21 | 3.0 | 10240.0 | 356.0 | 05.Juni2029 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 105.973,71 | 3.0 | 10342.0 | 209.0 | 18.Okt.2027 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.974,71 | 3.0 | 10381.0 | 218.0 | 23.Nov.2027 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 106.004,25 | 3.0 | 10291.0 | 123.0 | 15.Mai2028 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 105.896,77 | 2.0 | 10532.0 | 252.0 | 05.Apr.2028 | 550.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 105.910,73 | 2.0 | 10217.0 | 519.0 | 26.Juni2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.847,95 | 2.0 | 10193.0 | 727.0 | 16.Mai2034 | 410.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 105.755,60 | 2.0 | 10222.0 | 274.0 | 31.Dez.2079 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.779,04 | 2.0 | 8402.0 | 689.0 | 24.Juli2032 | 75.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 105.795,86 | 2.0 | 10134.0 | 109.0 | 03.Aug.2026 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.716,12 | 2.0 | 10180.0 | 728.0 | 11.Juni2034 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 105.724,88 | 2.0 | 10315.0 | 144.0 | 23.Nov.2027 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.735,01 | 2.0 | 10461.0 | 408.0 | 20.Feb.2035 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 105.742,35 | 2.0 | 10167.0 | 91.0 | 28.Mai2026 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.652,43 | 2.0 | 10382.0 | 401.0 | 27.Nov.2029 | 400.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 105.592,51 | 2.0 | 10165.0 | 353.0 | 29.Mai2029 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 105.616,65 | 2.0 | 10403.0 | 399.0 | 23.Jan.2084 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.505,99 | 2.0 | 10176.0 | 666.0 | 25.Mai2033 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.506,81 | 2.0 | 10156.0 | 577.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.482,07 | 2.0 | 10214.0 | 204.0 | 12.Juli2028 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.416,38 | 2.0 | 10275.0 | 717.0 | 30.Okt.2044 | 500.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 105.422,40 | 2.0 | 7025.0 | 1360.0 | 06.Mai2041 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 105.434,56 | 2.0 | 10459.0 | 224.0 | 15.Sept.2030 | 525.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 105.435,51 | 2.0 | 10209.0 | 364.0 | 02.Juli2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 105.445,18 | 2.0 | 10281.0 | 293.0 | 07.Sept.2028 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 105.410,25 | 2.0 | 10153.0 | 662.0 | 24.Mai2033 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 105.247,89 | 2.0 | 10513.0 | 344.0 | 07.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 105.181,73 | 2.0 | 10114.0 | 268.0 | 31.Mai2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 105.198,45 | 2.0 | 10399.0 | 342.0 | 01.Feb.2030 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 105.198,89 | 2.0 | 10433.0 | 506.0 | 27.Feb.2031 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 105.080,72 | 2.0 | 10257.0 | 206.0 | 26.Sept.2027 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 105.111,42 | 2.0 | 10338.0 | 488.0 | 01.Dez.2030 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.042,08 | 2.0 | 10125.0 | 93.0 | 01.Juni2026 | 400.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 105.044,18 | 2.0 | 10212.0 | 437.0 | 15.Feb.2032 | 563.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 104.995,61 | 2.0 | 10215.0 | 55.0 | 01.Dez.2025 | 638.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 105.007,82 | 2.0 | 10373.0 | 253.0 | 29.Jan.2029 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.012,23 | 2.0 | 10242.0 | 832.0 | 11.Sept.2035 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.978,99 | 2.0 | 10362.0 | 715.0 | 23.Jan.2034 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.842,12 | 2.0 | 10130.0 | 520.0 | 21.Mai2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.769,85 | 2.0 | 10404.0 | 433.0 | 07.März2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 104.770,05 | 2.0 | 10227.0 | 304.0 | 03.Sept.2028 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 104.701,62 | 2.0 | 10069.0 | 658.0 | 23.Mai2033 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 104.726,36 | 2.0 | 10192.0 | 121.0 | 14.Sept.2026 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.658,74 | 2.0 | 10364.0 | 509.0 | 26.Feb.2036 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.658,99 | 2.0 | 10210.0 | 202.0 | 06.Sept.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.651,26 | 2.0 | 10104.0 | 529.0 | 16.Juli2036 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 104.580,45 | 2.0 | 10137.0 | 365.0 | 24.Juni2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.551,52 | 2.0 | 10438.0 | 427.0 | 01.Mai2035 | 513.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 104.563,93 | 2.0 | 10422.0 | 254.0 | 19.Apr.2033 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 104.499,32 | 2.0 | 10115.0 | 113.0 | 14.Aug.2026 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 104.465,81 | 2.0 | 10351.0 | 341.0 | 20.Feb.2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.404,45 | 2.0 | 10325.0 | 252.0 | 31.Jan.2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 104.435,32 | 2.0 | 10255.0 | 392.0 | 02.Jan.2035 | 525.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.438,14 | 2.0 | 10267.0 | 403.0 | 22.Nov.2029 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.369,11 | 2.0 | 10064.0 | 260.0 | 07.Juni2033 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 104.380,13 | 2.0 | 10166.0 | 294.0 | 23.Juli2028 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 104.387,37 | 2.0 | 10153.0 | 201.0 | 19.Juli2027 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 104.394,44 | 2.0 | 10193.0 | 394.0 | 07.Sept.2029 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 104.325,49 | 2.0 | 10228.0 | 392.0 | 31.Jan.2031 | 488.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 104.301,39 | 2.0 | 10338.0 | 72.0 | 15.Sept.2028 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 104.263,23 | 2.0 | 10199.0 | 300.0 | 20.Sept.2028 | 353.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 104.197,53 | 2.0 | 10376.0 | 435.0 | 05.Apr.2030 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 104.208,79 | 2.0 | 10172.0 | 127.0 | 05.Okt.2026 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 104.144,08 | 2.0 | 10186.0 | 405.0 | 15.Dez.2029 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 104.150,68 | 2.0 | 10075.0 | 105.0 | 16.Juni2026 | 375.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 104.103,38 | 2.0 | 10155.0 | 291.0 | 03.Okt.2078 | 420.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 104.121,73 | 2.0 | 10131.0 | 57.0 | 09.Dez.2025 | 663.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.122,16 | 2.0 | 10072.0 | 367.0 | 16.Juli2029 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 104.066,29 | 2.0 | 10366.0 | 270.0 | 10.Apr.2028 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 104.070,62 | 2.0 | 10335.0 | 430.0 | 08.März2030 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 104.024,26 | 2.0 | 10025.0 | 593.0 | 29.Mai2032 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 104.037,64 | 2.0 | 10378.0 | 31.0 | 15.Apr.2028 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.985,43 | 2.0 | 10234.0 | 237.0 | 28.Nov.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.987,09 | 2.0 | 10343.0 | 182.0 | 30.März2027 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 104.009,08 | 2.0 | 10388.0 | 530.0 | 03.Mai2031 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 103.890,98 | 2.0 | 10029.0 | 20.0 | 25.Juli2025 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 103.906,75 | 2.0 | 10095.0 | 197.0 | 15.Sept.2032 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 103.877,23 | 2.0 | 10255.0 | 167.0 | 05.Feb.2027 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 103.776,73 | 2.0 | 10068.0 | 124.0 | 28.Aug.2026 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.799,65 | 2.0 | 10302.0 | 801.0 | 07.März2035 | 425.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 103.800,72 | 2.0 | 10267.0 | 419.0 | 13.Feb.2030 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.744,29 | 2.0 | 9717.0 | 246.0 | 22.Nov.2027 | 150.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 103.749,10 | 2.0 | 9993.0 | 592.0 | 19.Juni2032 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 103.751,45 | 2.0 | 10283.0 | 88.0 | 15.März2028 | 575.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 103.689,71 | 2.0 | 10300.0 | 253.0 | 15.März2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 103.699,12 | 2.0 | 10134.0 | 287.0 | 01.Juni2029 | 525.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.700,17 | 2.0 | 10090.0 | 306.0 | 07.Sept.2048 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.702,36 | 2.0 | 10055.0 | 188.0 | 24.Mai2028 | 325.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 103.716,92 | 2.0 | 10269.0 | 210.0 | 01.März2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 103.657,09 | 2.0 | 10348.0 | 426.0 | 30.Apr.2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 103.594,32 | 2.0 | 10173.0 | 317.0 | 08.Jan.2029 | 538.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 103.599,54 | 2.0 | 10276.0 | 428.0 | 23.Feb.2030 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.599,67 | 2.0 | 10136.0 | 1101.0 | 12.Nov.2040 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 103.602,36 | 2.0 | 10157.0 | 140.0 | 03.Nov.2027 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.603,44 | 2.0 | 10158.0 | 481.0 | 23.Okt.2030 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.607,83 | 2.0 | 10064.0 | 758.0 | 18.Juli2034 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 103.631,17 | 2.0 | 10272.0 | 257.0 | 15.Feb.2028 | 382.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 103.558,31 | 2.0 | 10090.0 | 691.0 | 12.Sept.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.560,69 | 2.0 | 10048.0 | 101.0 | 01.Juni2026 | 325.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 103.568,98 | 2.0 | 10275.0 | 341.0 | 13.März2029 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 103.488,74 | 2.0 | 10200.0 | 412.0 | 09.Jan.2030 | 438.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 103.492,11 | 2.0 | 10175.0 | 245.0 | 14.Dez.2047 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.500,70 | 2.0 | 10169.0 | 764.0 | 17.Dez.2034 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 103.407,30 | 2.0 | 10160.0 | 333.0 | 04.Jan.2029 | 513.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 103.410,14 | 2.0 | 9345.0 | 244.0 | 09.Nov.2027 | 110.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.346,58 | 2.0 | 10053.0 | 179.0 | 20.Mai2027 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.349,28 | 2.0 | 10311.0 | 257.0 | 25.Apr.2033 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 103.289,27 | 2.0 | 10068.0 | 189.0 | 30.Juni2027 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.234,83 | 2.0 | 9941.0 | 592.0 | 29.Mai2032 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.252,27 | 2.0 | 10215.0 | 346.0 | 29.Jan.2029 | 388.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 103.171,05 | 2.0 | 10170.0 | 516.0 | 15.Juli2031 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 103.084,00 | 2.0 | 10308.0 | 513.0 | 15.Mai2033 | 550.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.113,99 | 2.0 | 10235.0 | 176.0 | 08.März2028 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.045,23 | 2.0 | 10176.0 | 155.0 | 12.Jan.2027 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 103.057,01 | 2.0 | 9928.0 | 453.0 | 04.Dez.2035 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 103.077,23 | 2.0 | 10234.0 | 430.0 | 11.März2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.083,11 | 2.0 | 10263.0 | 162.0 | 06.Apr.2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.027,56 | 2.0 | 10146.0 | 146.0 | 06.Dez.2026 | 363.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 103.034,37 | 2.0 | 9975.0 | 9.0 | 16.Juni2025 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.989,55 | 2.0 | 10189.0 | 334.0 | 18.Jan.2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 102.938,92 | 2.0 | 10186.0 | 335.0 | 24.Jan.2029 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.881,85 | 2.0 | 10006.0 | 280.0 | 15.Juni2028 | 310.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 102.913,22 | 2.0 | 8131.0 | 754.0 | 16.Juni2033 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.860,64 | 2.0 | 10187.0 | 337.0 | 01.Feb.2029 | 360.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 102.802,20 | 2.0 | 9974.0 | 13.0 | 28.Juni2025 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 102.826,55 | 2.0 | 10271.0 | 444.0 | 03.Mai2030 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 102.826,75 | 2.0 | 10092.0 | 403.0 | 20.Nov.2029 | 400.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.773,25 | 2.0 | 10019.0 | 623.0 | 04.Sept.2032 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 102.774,08 | 2.0 | 10160.0 | 580.0 | 29.Jan.2032 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.703,85 | 2.0 | 10266.0 | 371.0 | 08.Mai2029 | 355.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 102.704,78 | 2.0 | 10008.0 | 16.0 | 10.Juli2025 | 313.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 102.728,72 | 2.0 | 10142.0 | 342.0 | 24.Jan.2029 | 438.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.666,26 | 2.0 | 10053.0 | 394.0 | 02.Okt.2029 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.668,03 | 2.0 | 10039.0 | 553.0 | 23.Okt.2031 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.672,02 | 2.0 | 10093.0 | 228.0 | 18.Okt.2027 | 308.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.673,21 | 2.0 | 10137.0 | 417.0 | 21.Jan.2030 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 102.680,82 | 2.0 | 10146.0 | 583.0 | 10.Jan.2032 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 102.620,08 | 2.0 | 10250.0 | 444.0 | 03.Mai2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.629,48 | 2.0 | 10066.0 | 639.0 | 02.Nov.2032 | 375.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 102.640,92 | 2.0 | 10210.0 | 471.0 | 01.Apr.2032 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 102.585,43 | 2.0 | 10007.0 | 389.0 | 27.Sept.2030 | 403.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 102.554,15 | 2.0 | 10187.0 | 514.0 | 12.März2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 102.557,07 | 2.0 | 10226.0 | 367.0 | 16.Apr.2029 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 102.501,26 | 2.0 | 9965.0 | 616.0 | 09.Juli2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.529,89 | 2.0 | 10195.0 | 180.0 | 27.März2028 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 102.455,90 | 2.0 | 10224.0 | 291.0 | 30.Apr.2030 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.473,83 | 2.0 | 10049.0 | 126.0 | 14.Sept.2027 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 102.482,44 | 2.0 | 10232.0 | 525.0 | 29.Apr.2031 | 415.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.482,82 | 2.0 | 10211.0 | 262.0 | 04.Apr.2028 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 102.489,20 | 2.0 | 10221.0 | 181.0 | 17.Apr.2027 | 397.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 102.414,61 | 2.0 | 9949.0 | 388.0 | 30.Nov.2029 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.426,73 | 2.0 | 10221.0 | 363.0 | 21.Apr.2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.427,58 | 2.0 | 10129.0 | 662.0 | 18.Jan.2033 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 102.428,43 | 2.0 | 10223.0 | 277.0 | 24.Apr.2028 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.437,12 | 2.0 | 10113.0 | 575.0 | 21.Jan.2032 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.438,88 | 2.0 | 10000.0 | 2.0 | 22.Mai2025 | 250.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 102.444,50 | 2.0 | 10042.0 | 568.0 | 21.Okt.2031 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 102.395,70 | 2.0 | 10047.0 | 126.0 | 21.Sept.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.396,67 | 2.0 | 10207.0 | 365.0 | 16.Apr.2034 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.321,38 | 2.0 | 10157.0 | 432.0 | 01.März2030 | 375.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 102.322,90 | 2.0 | 10185.0 | 322.0 | 15.Okt.2029 | 613.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.323,59 | 2.0 | 10161.0 | 595.0 | 05.März2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.335,05 | 2.0 | 10097.0 | 464.0 | 16.Juli2035 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 102.344,18 | 2.0 | 9956.0 | 451.0 | 24.Mai2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.344,38 | 2.0 | 10224.0 | 97.0 | 06.Mai2026 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 102.346,20 | 2.0 | 10175.0 | 348.0 | 25.März2030 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.288,88 | 2.0 | 10219.0 | 450.0 | 03.Mai2030 | 348.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 102.304,49 | 2.0 | 10125.0 | 423.0 | 15.Jan.2030 | 325.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 102.240,25 | 2.0 | 10147.0 | 267.0 | 01.März2028 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 102.248,88 | 2.0 | 10004.0 | 94.0 | 24.Juni2026 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 102.199,33 | 2.0 | 10188.0 | 180.0 | 12.Apr.2027 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 102.206,45 | 2.0 | 9980.0 | 396.0 | 27.Nov.2029 | 525.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 102.209,06 | 2.0 | 9964.0 | 899.0 | 05.Sept.2036 | 375.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 102.159,00 | 2.0 | 10216.0 | 376.0 | 15.Mai2030 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.161,95 | 2.0 | 9782.0 | 200.0 | 14.Juni2027 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 102.162,50 | 2.0 | 9955.0 | 761.0 | 17.Sept.2034 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.166,21 | 2.0 | 10166.0 | 351.0 | 21.März2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.114,77 | 2.0 | 10014.0 | 308.0 | 15.Sept.2028 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.119,31 | 2.0 | 9976.0 | 636.0 | 17.Okt.2032 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 102.120,71 | 2.0 | 10095.0 | 421.0 | 29.Jan.2030 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.122,84 | 2.0 | 10019.0 | 209.0 | 30.Aug.2027 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 102.128,02 | 2.0 | 10146.0 | 99.0 | 15.Juni2026 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.135,73 | 2.0 | 10048.0 | 231.0 | 23.Okt.2027 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.144,77 | 2.0 | 9987.0 | 94.0 | 15.Juni2026 | 250.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 102.151,13 | 2.0 | 10149.0 | 476.0 | 15.März2032 | 450.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 102.092,96 | 2.0 | 9997.0 | 6.0 | 03.Juni2025 | 225.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 102.025,76 | 2.0 | 10194.0 | 173.0 | 05.Mai2027 | 408.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 102.026,39 | 2.0 | 10082.0 | 60.0 | 19.Jan.2026 | 388.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 102.045,85 | 2.0 | 9962.0 | 189.0 | 09.Juni2027 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 102.050,85 | 2.0 | 10005.0 | 572.0 | 08.Juli2032 | 575.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.058,46 | 2.0 | 9928.0 | 287.0 | 09.Juni2028 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 102.064,75 | 2.0 | 10030.0 | 567.0 | 28.Nov.2031 | 388.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 102.000,00 | 2.0 | 10200.0 | 434.0 | 15.Mai2030 | 600.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 102.000,76 | 2.0 | 10133.0 | 516.0 | 11.März2031 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 102.007,95 | 2.0 | 9964.0 | 90.0 | 18.Juni2026 | 263.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 101.939,82 | 2.0 | 10177.0 | 440.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 101.942,93 | 2.0 | 10132.0 | 504.0 | 01.Apr.2031 | 538.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.954,88 | 2.0 | 9975.0 | 556.0 | 08.Okt.2031 | 371.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 101.968,23 | 2.0 | 9986.0 | 319.0 | 15.Juni2029 | 513.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 101.969,96 | 2.0 | 9925.0 | 98.0 | 02.Juni2026 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.903,89 | 2.0 | 10127.0 | 598.0 | 12.März2032 | 371.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 101.903,94 | 2.0 | 9789.0 | 724.0 | 23.Mai2034 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.907,69 | 2.0 | 10081.0 | 251.0 | 14.Jan.2028 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.908,24 | 2.0 | 10121.0 | 168.0 | 26.Feb.2027 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 101.919,84 | 2.0 | 10110.0 | 432.0 | 04.März2030 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 101.929,24 | 2.0 | 10019.0 | 489.0 | 10.Dez.2030 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 101.933,82 | 2.0 | 10142.0 | 182.0 | 31.März2047 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.879,64 | 2.0 | 9994.0 | 14.0 | 03.Juli2025 | 225.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 101.846,10 | 2.0 | 10007.0 | 392.0 | 27.Aug.2054 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.807,52 | 2.0 | 9816.0 | 737.0 | 23.Mai2034 | 375.0 |
| SSELN | SSE PLC RegS | Elektro- | 101.734,42 | 2.0 | 9914.0 | 183.0 | 31.Dez.2079 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.736,75 | 2.0 | 9949.0 | 196.0 | 01.Juni2027 | 238.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 101.764,72 | 2.0 | 9997.0 | 4.0 | 28.Mai2025 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.769,59 | 2.0 | 9978.0 | 481.0 | 02.Okt.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.769,99 | 2.0 | 10002.0 | 30.0 | 23.Sept.2025 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.686,62 | 2.0 | 10139.0 | 814.0 | 17.Apr.2035 | 414.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 101.690,98 | 2.0 | 10154.0 | 884.0 | 30.Apr.2036 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 101.696,42 | 2.0 | 10073.0 | 246.0 | 20.Jan.2028 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.697,77 | 2.0 | 9926.0 | 191.0 | 08.Juni2027 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.715,22 | 2.0 | 10113.0 | 522.0 | 11.März2031 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 101.725,19 | 2.0 | 8067.0 | 775.0 | 30.Juli2033 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.725,50 | 2.0 | 10083.0 | 351.0 | 09.Feb.2029 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 101.648,20 | 2.0 | 10140.0 | 366.0 | 16.Apr.2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.657,80 | 2.0 | 9944.0 | 473.0 | 27.Aug.2030 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 101.658,42 | 2.0 | 10104.0 | 267.0 | 09.März2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.662,77 | 2.0 | 9992.0 | 321.0 | 21.Okt.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.670,76 | 2.0 | 9994.0 | 8.0 | 10.Juni2025 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 101.604,78 | 2.0 | 10022.0 | 222.0 | 12.Okt.2027 | 238.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 101.561,29 | 2.0 | 10025.0 | 479.0 | 15.Aug.2032 | 538.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 101.565,83 | 2.0 | 10095.0 | 349.0 | 12.März2029 | 361.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 101.571,29 | 2.0 | 9981.0 | 20.0 | 24.Juli2025 | 220.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 101.572,41 | 2.0 | 10144.0 | 611.0 | 30.Apr.2032 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 101.590,54 | 2.0 | 9990.0 | 23.0 | 05.Aug.2025 | 220.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.543,19 | 2.0 | 9976.0 | 134.0 | 28.Sept.2026 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 101.473,75 | 2.0 | 8072.0 | 803.0 | 26.Nov.2033 | 100.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 101.497,73 | 2.0 | 9988.0 | 14.0 | 02.Juli2025 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.513,29 | 2.0 | 9938.0 | 315.0 | 24.Sept.2028 | 338.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 101.452,42 | 2.0 | 9967.0 | 132.0 | 25.Okt.2026 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 101.457,06 | 2.0 | 10042.0 | 425.0 | 16.Jan.2030 | 325.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 101.466,72 | 2.0 | 9976.0 | 112.0 | 21.Jan.2027 | 550.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.391,46 | 2.0 | 9915.0 | 384.0 | 01.Aug.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.405,19 | 2.0 | 10085.0 | 85.0 | 23.März2026 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.406,93 | 2.0 | 9926.0 | 102.0 | 17.Juni2026 | 238.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 101.409,24 | 2.0 | 9962.0 | 77.0 | 15.Mai2026 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.412,43 | 2.0 | 9952.0 | 103.0 | 30.Juni2026 | 218.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.358,91 | 2.0 | 10036.0 | 360.0 | 15.Feb.2030 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.363,48 | 2.0 | 10061.0 | 738.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.371,23 | 2.0 | 10000.0 | 0.0 | 14.Mai2025 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 101.373,33 | 2.0 | 9994.0 | 4.0 | 29.Mai2025 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 101.304,82 | 2.0 | 9894.0 | 191.0 | 02.Juni2027 | 250.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.332,35 | 2.0 | 9933.0 | 482.0 | 16.Okt.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.277,53 | 2.0 | 10012.0 | 257.0 | 27.Jan.2028 | 400.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 101.219,41 | 2.0 | 9933.0 | 487.0 | 27.Nov.2035 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.230,04 | 2.0 | 9886.0 | 630.0 | 30.Aug.2032 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.233,34 | 2.0 | 9939.0 | 95.0 | 20.Mai2026 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 101.245,24 | 2.0 | 9924.0 | 401.0 | 05.Nov.2029 | 388.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 101.180,27 | 2.0 | 10075.0 | 64.0 | 01.Apr.2026 | 375.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 101.185,14 | 2.0 | 10100.0 | 129.0 | 30.Apr.2029 | 525.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 101.189,26 | 2.0 | 10062.0 | 443.0 | 19.März2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.197,58 | 2.0 | 9930.0 | 96.0 | 22.Mai2026 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.207,08 | 2.0 | 10057.0 | 442.0 | 18.März2035 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.212,92 | 2.0 | 10049.0 | 88.0 | 15.Feb.2027 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.214,57 | 2.0 | 9924.0 | 201.0 | 13.Juli2027 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.137,17 | 2.0 | 10092.0 | 742.0 | 25.Apr.2034 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.161,20 | 2.0 | 10071.0 | 442.0 | 25.März2030 | 338.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 101.169,21 | 2.0 | 10108.0 | 386.0 | 15.Nov.2029 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.170,75 | 2.0 | 9993.0 | 5.0 | 30.Mai2025 | 130.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.170,95 | 2.0 | 9981.0 | 21.0 | 30.Juli2025 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.094,31 | 2.0 | 10089.0 | 416.0 | 30.Apr.2031 | 575.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 101.103,72 | 2.0 | 9999.0 | 1.0 | 16.Mai2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.112,68 | 2.0 | 9990.0 | 859.0 | 24.Jan.2036 | 405.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.120,77 | 2.0 | 9951.0 | 321.0 | 13.Nov.2028 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 101.126,20 | 2.0 | 9918.0 | 401.0 | 29.Okt.2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.070,60 | 2.0 | 9985.0 | 503.0 | 14.Jan.2031 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 101.028,31 | 2.0 | 10084.0 | 447.0 | 25.Apr.2030 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 101.030,01 | 2.0 | 9979.0 | 9.0 | 17.Juni2025 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.037,89 | 2.0 | 9978.0 | 33.0 | 11.Sept.2025 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.040,36 | 2.0 | 9878.0 | 556.0 | 27.Sept.2031 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.966,93 | 2.0 | 9931.0 | 108.0 | 20.Juni2026 | 185.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.968,85 | 2.0 | 10000.0 | 462.0 | 24.Juni2030 | 325.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 100.986,43 | 2.0 | 9926.0 | 91.0 | 15.Mai2026 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.996,29 | 2.0 | 9964.0 | 10.0 | 18.Juni2025 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.924,34 | 2.0 | 9866.0 | 475.0 | 19.Sept.2030 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 100.938,71 | 2.0 | 10025.0 | 597.0 | 06.März2032 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.950,22 | 2.0 | 10060.0 | 89.0 | 04.Apr.2026 | 325.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 100.955,00 | 2.0 | 9973.0 | 237.0 | 02.Dez.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.884,84 | 2.0 | 9866.0 | 748.0 | 15.Okt.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.902,65 | 2.0 | 9973.0 | 33.0 | 10.Sept.2025 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.863,55 | 2.0 | 9841.0 | 769.0 | 16.Sept.2034 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 100.871,00 | 2.0 | 10044.0 | 441.0 | 01.Apr.2030 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.876,49 | 2.0 | 9971.0 | 33.0 | 12.Sept.2025 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.878,78 | 2.0 | 9994.0 | 847.0 | 28.Feb.2036 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 100.801,87 | 2.0 | 9921.0 | 88.0 | 08.Juli2026 | 188.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 100.825,29 | 2.0 | 9976.0 | 15.0 | 07.Juli2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 100.837,65 | 2.0 | 9975.0 | 41.0 | 13.Okt.2025 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 100.756,80 | 2.0 | 10022.0 | 603.0 | 18.März2032 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 100.777,91 | 2.0 | 9979.0 | 427.0 | 22.Jan.2030 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.714,97 | 2.0 | 9916.0 | 105.0 | 22.Juni2026 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 100.727,95 | 2.0 | 10021.0 | 681.0 | 20.März2033 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.676,96 | 2.0 | 9859.0 | 639.0 | 07.Sept.2032 | 307.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.700,32 | 2.0 | 9976.0 | 186.0 | 08.Juli2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.701,44 | 2.0 | 9962.0 | 53.0 | 25.Nov.2025 | 233.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.702,61 | 2.0 | 9965.0 | 550.0 | 15.Juli2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.653,73 | 2.0 | 9886.0 | 573.0 | 19.Nov.2036 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.655,46 | 2.0 | 9985.0 | 8.0 | 11.Juni2025 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.665,38 | 2.0 | 9969.0 | 47.0 | 04.Nov.2025 | 188.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 100.589,44 | 2.0 | 9956.0 | 36.0 | 24.Sept.2025 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 100.593,21 | 2.0 | 10039.0 | 608.0 | 24.Apr.2032 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.605,85 | 2.0 | 9966.0 | 154.0 | 10.Dez.2026 | 225.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 100.609,22 | 2.0 | 9998.0 | 77.0 | 20.Feb.2026 | 280.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.612,92 | 2.0 | 9913.0 | 97.0 | 18.Mai2026 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.622,43 | 2.0 | 9832.0 | 704.0 | 23.Sept.2033 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.554,75 | 2.0 | 9974.0 | 53.0 | 15.Dez.2025 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.582,26 | 2.0 | 9931.0 | 174.0 | 15.Juli2028 | 388.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 100.506,44 | 2.0 | 9969.0 | 59.0 | 08.Jan.2026 | 238.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 100.518,75 | 2.0 | 9994.0 | 688.0 | 18.Mai2033 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.521,41 | 2.0 | 10012.0 | 444.0 | 01.Apr.2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.524,08 | 2.0 | 9899.0 | 109.0 | 26.Juni2026 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 100.457,43 | 2.0 | 9993.0 | 812.0 | 26.März2035 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 100.471,33 | 2.0 | 9960.0 | 41.0 | 12.Okt.2025 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.483,07 | 2.0 | 9974.0 | 15.0 | 08.Juli2025 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 100.487,14 | 2.0 | 9891.0 | 652.0 | 27.Nov.2032 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.491,73 | 2.0 | 9921.0 | 241.0 | 16.Nov.2027 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.429,98 | 2.0 | 9959.0 | 50.0 | 19.Nov.2025 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 100.450,21 | 2.0 | 9964.0 | 64.0 | 01.Feb.2026 | 288.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 100.450,29 | 2.0 | 10020.0 | 183.0 | 14.Apr.2027 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.455,28 | 2.0 | 10016.0 | 276.0 | 04.Apr.2028 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 100.375,27 | 2.0 | 9997.0 | 520.0 | 08.Apr.2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.383,92 | 2.0 | 9837.0 | 636.0 | 04.Nov.2032 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.388,35 | 2.0 | 9817.0 | 777.0 | 02.Okt.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.395,53 | 2.0 | 9859.0 | 196.0 | 26.Mai2027 | 188.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.399,37 | 2.0 | 9887.0 | 114.0 | 19.Juli2026 | 188.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 100.411,81 | 2.0 | 9867.0 | 103.0 | 31.Dez.2079 | 250.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 100.336,90 | 2.0 | 9993.0 | 682.0 | 02.Apr.2033 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 100.342,65 | 2.0 | 9794.0 | 773.0 | 04.Sept.2034 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 100.353,52 | 2.0 | 9905.0 | 134.0 | 14.Okt.2026 | 225.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 100.368,55 | 2.0 | 9982.0 | 756.0 | 03.Apr.2045 | 500.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 100.302,16 | 2.0 | 10005.0 | 612.0 | 16.Apr.2032 | 346.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 100.306,38 | 2.0 | 9953.0 | 38.0 | 29.Sept.2025 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 100.320,86 | 2.0 | 9853.0 | 853.0 | 20.Nov.2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 100.250,79 | 2.0 | 9993.0 | 275.0 | 30.März2028 | 263.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.264,65 | 2.0 | 9916.0 | 154.0 | 15.Juli2027 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 100.266,59 | 2.0 | 9815.0 | 281.0 | 15.Mai2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.270,85 | 2.0 | 9954.0 | 35.0 | 19.Sept.2025 | 113.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 100.210,21 | 2.0 | 9971.0 | 83.0 | 15.Sept.2026 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 100.220,74 | 2.0 | 9954.0 | 434.0 | 12.März2030 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.159,91 | 2.0 | 10016.0 | 815.0 | 19.Mai2035 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.164,35 | 2.0 | 9950.0 | 33.0 | 12.Sept.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.169,36 | 2.0 | 9742.0 | 896.0 | 09.Aug.2036 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 100.177,38 | 2.0 | 9947.0 | 38.0 | 27.Sept.2025 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.127,86 | 2.0 | 9851.0 | 283.0 | 14.Mai2028 | 163.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 100.142,86 | 2.0 | 9938.0 | 168.0 | 01.Feb.2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.155,97 | 2.0 | 9848.0 | 654.0 | 15.Dez.2032 | 352.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 100.084,34 | 2.0 | 9956.0 | 15.0 | 09.Juli2025 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.096,74 | 2.0 | 9946.0 | 162.0 | 09.Feb.2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.098,27 | 2.0 | 9751.0 | 199.0 | 18.Juni2032 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.104,90 | 2.0 | 9989.0 | 755.0 | 23.Apr.2034 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.109,60 | 2.0 | 10011.0 | 532.0 | 19.Mai2032 | 363.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 100.114,41 | 2.0 | 9943.0 | 352.0 | 05.März2030 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 100.047,67 | 2.0 | 9958.0 | 34.0 | 15.Sept.2025 | 288.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 100.055,09 | 2.0 | 9831.0 | 569.0 | 25.Nov.2031 | 377.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 100.056,58 | 2.0 | 10004.0 | 99.0 | 11.Mai2026 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.072,24 | 2.0 | 10007.0 | 380.0 | 19.Mai2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 100.014,26 | 2.0 | 9768.0 | 775.0 | 12.Sept.2034 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.018,04 | 2.0 | 9938.0 | 680.0 | 05.März2033 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.026,94 | 2.0 | 9944.0 | 67.0 | 19.Jan.2026 | 188.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 99.951,00 | 2.0 | 9995.0 | 484.0 | 31.Dez.2079 | 549.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.955,04 | 2.0 | 9754.0 | 286.0 | 25.Mai2028 | 250.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 99.961,00 | 2.0 | 9996.0 | 680.0 | 31.Dez.2079 | 599.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 99.964,36 | 2.0 | 9833.0 | 85.0 | 29.Juni2080 | 188.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 99.971,45 | 2.0 | 9851.0 | 101.0 | 23.Mai2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.978,95 | 2.0 | 9802.0 | 288.0 | 10.Juni2028 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 99.985,81 | 2.0 | 9923.0 | 81.0 | 07.März2026 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 99.988,38 | 2.0 | 9890.0 | 587.0 | 23.Jan.2032 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.988,96 | 2.0 | 9925.0 | 54.0 | 28.Nov.2025 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 99.922,40 | 2.0 | 9991.0 | 87.0 | 12.Mai2026 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.925,36 | 2.0 | 9868.0 | 132.0 | 28.Sept.2026 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 99.931,49 | 2.0 | 9754.0 | 271.0 | 30.Juni2083 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.897,07 | 2.0 | 9752.0 | 776.0 | 29.Aug.2034 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.899,11 | 2.0 | 9748.0 | 904.0 | 11.Sept.2036 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 99.832,56 | 2.0 | 9969.0 | 679.0 | 30.Apr.2033 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 99.835,58 | 2.0 | 9928.0 | 886.0 | 20.März2036 | 375.0 |
| FDX | FEDEX CORP | Transport | 99.844,94 | 2.0 | 9950.0 | 23.0 | 05.Aug.2025 | 45.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.737,36 | 2.0 | 9927.0 | 72.0 | 04.Feb.2026 | 175.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 99.747,91 | 2.0 | 9923.0 | 599.0 | 25.März2032 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.754,00 | 2.0 | 9975.0 | 758.0 | 19.Mai2034 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.758,40 | 2.0 | 9820.0 | 428.0 | 15.Jan.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.760,00 | 2.0 | 9976.0 | 539.0 | 20.Mai2036 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.764,64 | 2.0 | 9863.0 | 103.0 | 04.Juni2026 | 121.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 99.701,23 | 2.0 | 9964.0 | 95.0 | 04.Mai2027 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.709,81 | 2.0 | 9925.0 | 47.0 | 03.Nov.2025 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.722,19 | 2.0 | 9927.0 | 66.0 | 14.Jan.2026 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 99.727,59 | 2.0 | 9924.0 | 524.0 | 01.Apr.2031 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 99.735,68 | 2.0 | 9933.0 | 35.0 | 18.Sept.2025 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 99.674,62 | 2.0 | 9926.0 | 253.0 | 31.Dez.2079 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.679,47 | 2.0 | 9945.0 | 82.0 | 27.März2026 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.612,44 | 2.0 | 9894.0 | 875.0 | 12.März2036 | 397.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 99.615,48 | 2.0 | 9925.0 | 270.0 | 31.März2028 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.615,51 | 2.0 | 9864.0 | 130.0 | 18.Sept.2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.617,61 | 2.0 | 9754.0 | 855.0 | 30.Sept.2035 | 338.0 |
| SANEFP | SANEF SA RegS | Transport | 99.624,99 | 2.0 | 9933.0 | 81.0 | 16.März2026 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.636,31 | 2.0 | 9853.0 | 136.0 | 09.Okt.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.639,59 | 2.0 | 9864.0 | 512.0 | 10.Jan.2031 | 297.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 99.645,35 | 2.0 | 9690.0 | 304.0 | 12.Sept.2028 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 99.646,32 | 2.0 | 9887.0 | 151.0 | 15.Dez.2026 | 190.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.568,30 | 2.0 | 9869.0 | 146.0 | 23.Nov.2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.577,82 | 2.0 | 9940.0 | 189.0 | 17.Apr.2027 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 99.595,43 | 2.0 | 9904.0 | 353.0 | 12.März2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.529,67 | 2.0 | 9853.0 | 109.0 | 24.Juni2026 | 113.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 99.537,68 | 2.0 | 9857.0 | 247.0 | 31.Juli2028 | 338.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.492,48 | 2.0 | 9891.0 | 207.0 | 15.März2028 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.497,63 | 2.0 | 9936.0 | 277.0 | 24.Apr.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.500,65 | 2.0 | 9919.0 | 184.0 | 31.März2027 | 263.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 99.502,37 | 2.0 | 9926.0 | 34.0 | 15.Sept.2025 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.518,51 | 2.0 | 9859.0 | 586.0 | 20.Feb.2037 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.440,63 | 2.0 | 9923.0 | 85.0 | 22.März2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.444,12 | 2.0 | 9905.0 | 70.0 | 28.Jan.2026 | 138.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 99.459,72 | 2.0 | 9896.0 | 265.0 | 08.März2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.471,13 | 2.0 | 9847.0 | 109.0 | 22.Juni2026 | 113.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 99.472,00 | 2.0 | 9910.0 | 72.0 | 04.Feb.2026 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.405,90 | 2.0 | 9845.0 | 241.0 | 30.Nov.2027 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.421,29 | 2.0 | 9936.0 | 186.0 | 04.Mai2027 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.423,69 | 2.0 | 9742.0 | 782.0 | 23.Okt.2034 | 363.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.429,60 | 2.0 | 9782.0 | 200.0 | 12.Juni2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.434,40 | 2.0 | 9810.0 | 317.0 | 26.Sept.2028 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 99.437,72 | 2.0 | 9790.0 | 248.0 | 15.Juni2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 99.371,00 | 2.0 | 9937.0 | 521.0 | 20.Mai2031 | 513.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.394,20 | 2.0 | 9837.0 | 809.0 | 30.Jan.2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.326,96 | 2.0 | 9933.0 | 844.0 | 19.Mai2035 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.329,93 | 2.0 | 9881.0 | 167.0 | 25.Jan.2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.344,62 | 2.0 | 9824.0 | 105.0 | 08.Sept.2031 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.269,98 | 2.0 | 9730.0 | 287.0 | 18.Mai2028 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 99.271,70 | 2.0 | 9782.0 | 579.0 | 13.Dez.2031 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 99.285,77 | 2.0 | 9830.0 | 865.0 | 12.Feb.2036 | 401.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.308,10 | 2.0 | 9782.0 | 658.0 | 20.Nov.2032 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.229,24 | 2.0 | 9919.0 | 94.0 | 04.Mai2026 | 175.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 99.240,07 | 2.0 | 9839.0 | 672.0 | 14.Feb.2033 | 351.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 99.248,61 | 2.0 | 9836.0 | 218.0 | 05.Feb.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 99.258,17 | 2.0 | 9874.0 | 449.0 | 31.Dez.2079 | 488.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.261,77 | 2.0 | 9707.0 | 373.0 | 23.Mai2029 | 225.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 99.190,16 | 2.0 | 9895.0 | 180.0 | 06.Apr.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.190,56 | 2.0 | 9914.0 | 376.0 | 07.Mai2029 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 99.218,88 | 2.0 | 9785.0 | 422.0 | 17.Jan.2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.220,72 | 2.0 | 9840.0 | 107.0 | 15.Juni2026 | 90.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 99.101,85 | 2.0 | 9519.0 | 1263.0 | 21.Mai2044 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.108,24 | 2.0 | 9809.0 | 158.0 | 06.Jan.2027 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 99.130,23 | 2.0 | 9865.0 | 505.0 | 29.Jan.2031 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.135,42 | 2.0 | 9897.0 | 84.0 | 19.März2026 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 99.140,35 | 2.0 | 9865.0 | 156.0 | 15.Feb.2027 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 99.060,00 | 2.0 | 9906.0 | 622.0 | 22.Mai2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.060,95 | 2.0 | 9849.0 | 684.0 | 10.März2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.096,77 | 2.0 | 9899.0 | 89.0 | 08.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.018,60 | 2.0 | 9776.0 | 203.0 | 14.Juni2027 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 99.020,94 | 2.0 | 9885.0 | 82.0 | 13.März2026 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 99.023,88 | 2.0 | 9902.0 | 38.0 | 01.Okt.2025 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.982,00 | 2.0 | 9898.0 | 842.0 | 16.Mai2035 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 98.983,86 | 2.0 | 9795.0 | 97.0 | 11.Aug.2031 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.997,43 | 2.0 | 9862.0 | 68.0 | 19.Jan.2026 | 121.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 98.890,85 | 2.0 | 9871.0 | 78.0 | 26.Feb.2026 | 85.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 98.923,40 | 2.0 | 9689.0 | 206.0 | 05.Juli2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 98.866,18 | 2.0 | 9834.0 | 529.0 | 15.März2031 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 98.829,13 | 2.0 | 9847.0 | 823.0 | 08.Apr.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.761,57 | 2.0 | 9875.0 | 98.0 | 10.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.762,90 | 2.0 | 9867.0 | 90.0 | 10.Apr.2026 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 98.792,99 | 2.0 | 9851.0 | 83.0 | 15.März2026 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.723,83 | 2.0 | 9800.0 | 115.0 | 15.Juli2026 | 88.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 98.752,19 | 2.0 | 9808.0 | 521.0 | 15.März2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.681,18 | 2.0 | 9726.0 | 1217.0 | 11.Jan.2043 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.687,14 | 2.0 | 9838.0 | 175.0 | 09.März2027 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 98.692,46 | 2.0 | 9861.0 | 188.0 | 27.Apr.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.692,67 | 2.0 | 9768.0 | 223.0 | 09.Sept.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.702,84 | 2.0 | 9807.0 | 520.0 | 10.März2031 | 363.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.717,93 | 2.0 | 9799.0 | 354.0 | 05.Feb.2029 | 275.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 98.655,95 | 2.0 | 9771.0 | 532.0 | 18.Aug.2036 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 98.631,40 | 2.0 | 9755.0 | 103.0 | 31.Dez.2079 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 98.558,61 | 2.0 | 9583.0 | 1060.0 | 27.Aug.2039 | 385.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 98.577,47 | 2.0 | 9854.0 | 190.0 | 05.Mai2027 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.581,11 | 2.0 | 9698.0 | 726.0 | 21.Nov.2033 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 98.584,33 | 2.0 | 9592.0 | 193.0 | 25.Mai2027 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.589,04 | 2.0 | 9853.0 | 624.0 | 15.Juni2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.521,24 | 2.0 | 9725.0 | 414.0 | 30.Okt.2029 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 98.523,86 | 2.0 | 9622.0 | 459.0 | 24.Mai2030 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 98.528,94 | 2.0 | 9843.0 | 187.0 | 21.Apr.2027 | 163.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 98.529,73 | 2.0 | 9846.0 | 895.0 | 15.Juni2036 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 98.530,34 | 2.0 | 9841.0 | 68.0 | 17.Jan.2026 | 38.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 98.538,86 | 2.0 | 9795.0 | 157.0 | 20.Dez.2026 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 98.541,14 | 2.0 | 9763.0 | 588.0 | 19.Feb.2032 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 98.465,65 | 2.0 | 9834.0 | 85.0 | 23.März2026 | 88.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.465,76 | 2.0 | 9821.0 | 366.0 | 06.Apr.2029 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 98.487,31 | 2.0 | 9774.0 | 138.0 | 08.Okt.2026 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 98.490,58 | 2.0 | 9742.0 | 333.0 | 29.Nov.2028 | 238.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 98.427,75 | 2.0 | 9697.0 | 199.0 | 05.Sept.2082 | 213.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.429,50 | 2.0 | 9788.0 | 143.0 | 24.Okt.2026 | 100.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 98.434,49 | 2.0 | 9809.0 | 134.0 | 30.Sept.2026 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.436,95 | 2.0 | 9791.0 | 114.0 | 09.Juli2026 | 63.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 98.439,46 | 2.0 | 9819.0 | 84.0 | 18.März2026 | 163.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 98.461,97 | 2.0 | 9756.0 | 104.0 | 02.Juni2026 | 95.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 98.386,85 | 2.0 | 9833.0 | 622.0 | 07.Mai2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.393,71 | 2.0 | 9795.0 | 176.0 | 02.März2032 | 225.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 98.398,98 | 2.0 | 9826.0 | 256.0 | 31.Okt.2028 | 388.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 98.405,03 | 2.0 | 9801.0 | 333.0 | 15.Apr.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 98.418,84 | 2.0 | 9715.0 | 150.0 | 26.Nov.2026 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.361,74 | 2.0 | 9778.0 | 132.0 | 12.Sept.2026 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.300,10 | 2.0 | 9735.0 | 223.0 | 04.Sept.2027 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 98.319,55 | 2.0 | 9808.0 | 181.0 | 25.März2027 | 175.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 98.285,92 | 2.0 | 9673.0 | 215.0 | 12.Nov.2079 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 98.199,90 | 2.0 | 9618.0 | 781.0 | 22.Okt.2034 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.202,20 | 2.0 | 9819.0 | 74.0 | 11.Mai2081 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 98.129,21 | 2.0 | 9808.0 | 93.0 | 20.Apr.2026 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.158,93 | 2.0 | 9799.0 | 184.0 | 07.Apr.2028 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 98.087,05 | 2.0 | 9726.0 | 236.0 | 24.Okt.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.112,53 | 2.0 | 9735.0 | 240.0 | 08.Nov.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.124,92 | 2.0 | 9730.0 | 226.0 | 13.Sept.2027 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 98.041,06 | 2.0 | 9738.0 | 596.0 | 12.März2032 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 98.009,72 | 2.0 | 9791.0 | 352.0 | 02.Mai2049 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 98.023,96 | 2.0 | 9756.0 | 151.0 | 25.Nov.2026 | 100.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 98.025,45 | 2.0 | 9721.0 | 501.0 | 20.März2031 | 550.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.026,43 | 2.0 | 9783.0 | 457.0 | 15.Apr.2030 | 263.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 98.040,44 | 2.0 | 9762.0 | 458.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 97.956,51 | 2.0 | 9753.0 | 175.0 | 01.März2027 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 97.965,48 | 2.0 | 9722.0 | 245.0 | 27.Nov.2027 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 97.968,97 | 2.0 | 9698.0 | 322.0 | 07.Okt.2083 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.984,12 | 2.0 | 9678.0 | 322.0 | 21.Sept.2028 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 97.937,15 | 2.0 | 9763.0 | 174.0 | 09.März2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 97.937,47 | 2.0 | 9738.0 | 141.0 | 20.Okt.2026 | 100.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 97.948,85 | 2.0 | 9775.0 | 251.0 | 15.Apr.2028 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 97.956,05 | 2.0 | 9772.0 | 179.0 | 13.März2027 | 140.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 97.863,80 | 2.0 | 9749.0 | 172.0 | 17.Feb.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.795,68 | 2.0 | 9726.0 | 256.0 | 10.Jan.2028 | 159.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.739,29 | 2.0 | 9753.0 | 176.0 | 27.Feb.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 97.743,11 | 2.0 | 9675.0 | 226.0 | 13.Sept.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.663,68 | 2.0 | 9691.0 | 237.0 | 25.Okt.2027 | 138.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.687,62 | 2.0 | 9740.0 | 180.0 | 19.März2027 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.641,59 | 2.0 | 9685.0 | 1275.0 | 06.März2044 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.577,57 | 2.0 | 9744.0 | 185.0 | 02.Apr.2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 97.583,77 | 2.0 | 9738.0 | 177.0 | 27.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.599,59 | 2.0 | 9734.0 | 157.0 | 31.Dez.2079 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.608,63 | 2.0 | 9662.0 | 196.0 | 17.Mai2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.529,39 | 2.0 | 9702.0 | 136.0 | 29.Dez.2031 | 138.0 |
| FI | FISERV INC | Technologie | 97.468,35 | 2.0 | 9649.0 | 207.0 | 01.Juli2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.415,48 | 2.0 | 9720.0 | 277.0 | 29.März2028 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 97.418,86 | 2.0 | 9655.0 | 280.0 | 15.Juni2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.431,05 | 2.0 | 9458.0 | 764.0 | 31.Mai2034 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.379,64 | 2.0 | 9726.0 | 282.0 | 18.Apr.2028 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 97.388,52 | 2.0 | 9675.0 | 109.0 | 23.Sept.2031 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 97.333,12 | 2.0 | 9628.0 | 319.0 | 15.Sept.2028 | 160.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 97.344,91 | 2.0 | 9669.0 | 145.0 | 02.Nov.2026 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 97.350,73 | 2.0 | 9700.0 | 167.0 | 19.Jan.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 97.301,39 | 2.0 | 9727.0 | 72.0 | 02.Feb.2026 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.310,68 | 2.0 | 9497.0 | 626.0 | 18.Mai2032 | 238.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 97.271,57 | 2.0 | 9665.0 | 135.0 | 21.Sept.2027 | 97.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.272,90 | 2.0 | 9555.0 | 921.0 | 21.Nov.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.194,77 | 2.0 | 9640.0 | 244.0 | 15.Nov.2027 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 97.212,78 | 2.0 | 9694.0 | 144.0 | 27.Okt.2026 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 97.220,15 | 2.0 | 9699.0 | 136.0 | 28.Sept.2026 | 38.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 97.165,92 | 2.0 | 9693.0 | 70.0 | 21.Sept.2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 97.187,80 | 2.0 | 9671.0 | 261.0 | 25.Jan.2028 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 97.141,25 | 2.0 | 9689.0 | 172.0 | 09.Feb.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.075,99 | 2.0 | 9681.0 | 167.0 | 22.Jan.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.077,66 | 2.0 | 9628.0 | 203.0 | 16.Juni2028 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.063,70 | 2.0 | 9678.0 | 169.0 | 29.Jan.2027 | 100.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.019,96 | 2.0 | 9618.0 | 226.0 | 10.Sept.2027 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 96.940,43 | 2.0 | 9677.0 | 131.0 | 09.Sept.2026 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 96.911,03 | 2.0 | 9566.0 | 192.0 | 05.Aug.2079 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 96.927,89 | 2.0 | 9669.0 | 101.0 | 17.Nov.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.929,05 | 2.0 | 9660.0 | 271.0 | 22.Feb.2028 | 150.0 |
| WPC | WP CAREY INC | REITS | 96.889,58 | 2.0 | 9512.0 | 785.0 | 19.Nov.2034 | 370.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 96.839,56 | 2.0 | 9631.0 | 256.0 | 01.Feb.2028 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 96.851,56 | 2.0 | 9473.0 | 462.0 | 18.Mai2030 | 215.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 96.738,10 | 2.0 | 9646.0 | 144.0 | 21.Okt.2027 | 50.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 96.690,15 | 2.0 | 9536.0 | 340.0 | 31.Jan.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 96.697,56 | 2.0 | 9593.0 | 220.0 | 31.Dez.2079 | 158.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 96.706,82 | 2.0 | 9471.0 | 376.0 | 31.Dez.2079 | 288.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 96.621,74 | 2.0 | 9635.0 | 173.0 | 13.Feb.2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 96.637,57 | 2.0 | 9607.0 | 244.0 | 15.Nov.2027 | 116.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 96.525,94 | 2.0 | 9579.0 | 427.0 | 29.Nov.2029 | 162.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.534,14 | 2.0 | 9607.0 | 266.0 | 11.Feb.2028 | 188.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 96.539,84 | 2.0 | 9552.0 | 361.0 | 15.Juli2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.547,56 | 2.0 | 9456.0 | 642.0 | 10.Aug.2032 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 96.474,80 | 2.0 | 9639.0 | 286.0 | 26.Apr.2028 | 175.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 96.402,15 | 2.0 | 9600.0 | 133.0 | 31.Dez.2079 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 96.414,16 | 2.0 | 9541.0 | 1237.0 | 10.Feb.2043 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 96.422,04 | 2.0 | 9624.0 | 280.0 | 03.Apr.2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 96.429,82 | 2.0 | 9568.0 | 797.0 | 10.März2035 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.386,02 | 2.0 | 9544.0 | 323.0 | 25.Sept.2028 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 96.315,13 | 2.0 | 9581.0 | 359.0 | 28.Feb.2029 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 96.321,43 | 2.0 | 9580.0 | 402.0 | 15.Apr.2030 | 675.0 |
| ICADFP | ICADE RegS | REITS | 96.341,74 | 2.0 | 9601.0 | 271.0 | 28.Feb.2028 | 163.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.233,62 | 2.0 | 10372.0 | 5.0 | 01.Juni2028 | 713.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.236,53 | 2.0 | 9621.0 | 291.0 | 05.Mai2028 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.182,23 | 2.0 | 9540.0 | 330.0 | 14.Okt.2028 | 135.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 96.203,89 | 2.0 | 9553.0 | 300.0 | 15.Aug.2028 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.153,86 | 2.0 | 9493.0 | 299.0 | 23.Juni2028 | 138.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 96.099,31 | 2.0 | 9304.0 | 534.0 | 26.Sept.2031 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.049,94 | 2.0 | 9558.0 | 241.0 | 28.Okt.2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 96.062,73 | 2.0 | 9602.0 | 289.0 | 02.Mai2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.065,14 | 2.0 | 9597.0 | 174.0 | 15.Feb.2027 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.020,79 | 2.0 | 9592.0 | 285.0 | 15.Apr.2028 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 96.046,17 | 2.0 | 9601.0 | 129.0 | 02.Sept.2026 | 5.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 95.969,59 | 2.0 | 9573.0 | 459.0 | 13.Apr.2030 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 95.989,71 | 2.0 | 9551.0 | 207.0 | 23.Dez.2032 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 95.996,52 | 2.0 | 9582.0 | 175.0 | 18.Feb.2027 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 96.004,66 | 2.0 | 9532.0 | 233.0 | 04.Okt.2027 | 113.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 95.952,08 | 2.0 | 9457.0 | 235.0 | 23.Okt.2027 | 250.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 95.759,10 | 2.0 | 9519.0 | 261.0 | 30.Jan.2028 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 95.723,49 | 2.0 | 8688.0 | 534.0 | 19.Okt.2030 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.725,81 | 2.0 | 9506.0 | 439.0 | 07.Jan.2030 | 194.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.660,07 | 2.0 | 9422.0 | 381.0 | 16.Mai2029 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 95.595,32 | 2.0 | 9555.0 | 182.0 | 15.März2027 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 95.600,04 | 2.0 | 9525.0 | 267.0 | 08.Feb.2029 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 95.605,35 | 2.0 | 9526.0 | 204.0 | 08.Juni2027 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 95.608,97 | 2.0 | 9505.0 | 207.0 | 21.Juni2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.558,67 | 2.0 | 9455.0 | 305.0 | 31.Dez.2079 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.562,05 | 2.0 | 9416.0 | 392.0 | 03.Juli2029 | 163.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 95.563,22 | 2.0 | 9482.0 | 348.0 | 01.Feb.2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.528,92 | 2.0 | 9418.0 | 395.0 | 15.Juli2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 95.479,20 | 2.0 | 9548.0 | 179.0 | 04.März2027 | 0.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 95.485,99 | 2.0 | 9524.0 | 277.0 | 22.März2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.382,25 | 2.0 | 9511.0 | 241.0 | 24.Okt.2027 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 95.405,74 | 2.0 | 9420.0 | 324.0 | 09.Okt.2028 | 204.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.359,77 | 2.0 | 9461.0 | 322.0 | 11.Sept.2028 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.301,79 | 2.0 | 9422.0 | 294.0 | 27.Mai2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 95.322,88 | 2.0 | 9508.0 | 231.0 | 15.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.220,37 | 2.0 | 9485.0 | 236.0 | 07.Okt.2027 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 95.149,34 | 2.0 | 9485.0 | 264.0 | 24.Jan.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.153,36 | 2.0 | 9510.0 | 188.0 | 07.Apr.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 95.095,50 | 2.0 | 9507.0 | 382.0 | 09.Mai2029 | 220.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 95.106,34 | 2.0 | 9371.0 | 409.0 | 16.Sept.2029 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 95.036,39 | 2.0 | 9493.0 | 284.0 | 09.Apr.2028 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 95.050,46 | 2.0 | 9490.0 | 169.0 | 26.Jan.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 94.908,86 | 2.0 | 9465.0 | 228.0 | 03.Sept.2027 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 94.846,10 | 2.0 | 9299.0 | 230.0 | 08.Sept.2027 | 0.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 94.801,66 | 2.0 | 9476.0 | 194.0 | 06.Mai2027 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 94.808,56 | 2.0 | 9458.0 | 237.0 | 07.Okt.2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.737,11 | 2.0 | 9428.0 | 243.0 | 04.Nov.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.747,29 | 2.0 | 9416.0 | 332.0 | 11.Okt.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.771,92 | 2.0 | 9434.0 | 221.0 | 15.Nov.2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.693,77 | 2.0 | 9453.0 | 374.0 | 03.Apr.2029 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 94.703,94 | 2.0 | 9262.0 | 325.0 | 08.Dez.2028 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 94.622,91 | 2.0 | 9452.0 | 218.0 | 27.Juli2027 | 13.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 94.570,93 | 2.0 | 9425.0 | 262.0 | 17.Jan.2028 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 94.358,17 | 2.0 | 9342.0 | 329.0 | 15.Okt.2028 | 163.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 94.383,85 | 2.0 | 9326.0 | 411.0 | 01.Dez.2029 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.325,48 | 2.0 | 9283.0 | 471.0 | 15.Mai2030 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 94.342,49 | 2.0 | 9352.0 | 307.0 | 17.Juli2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 94.247,91 | 2.0 | 9496.0 | 263.0 | 15.Jan.2028 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 94.249,87 | 2.0 | 9406.0 | 374.0 | 31.März2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.143,88 | 2.0 | 9410.0 | 472.0 | 05.Mai2030 | 188.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 94.121,92 | 2.0 | 9370.0 | 247.0 | 18.Nov.2027 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 94.091,15 | 2.0 | 9392.0 | 465.0 | 08.Apr.2030 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 93.998,37 | 2.0 | 9388.0 | 251.0 | 26.Nov.2027 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 93.853,69 | 2.0 | 9371.0 | 159.0 | 21.März2082 | 100.0 |
| FI | FISERV INC | Technologie | 93.821,85 | 2.0 | 9242.0 | 482.0 | 01.Juli2030 | 163.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 93.716,41 | 2.0 | 9364.0 | 277.0 | 03.März2028 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 93.598,88 | 2.0 | 9295.0 | 442.0 | 19.Jan.2030 | 209.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.628,87 | 2.0 | 9334.0 | 336.0 | 14.Okt.2028 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 93.541,39 | 2.0 | 9352.0 | 292.0 | 04.Mai2028 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 93.468,49 | 2.0 | 9251.0 | 295.0 | 31.Aug.2081 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.431,82 | 2.0 | 9321.0 | 266.0 | 26.Jan.2028 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 93.439,61 | 2.0 | 9309.0 | 354.0 | 05.Jan.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.446,23 | 2.0 | 9239.0 | 502.0 | 17.Sept.2030 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 93.455,06 | 2.0 | 9277.0 | 301.0 | 14.Juni2028 | 75.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 93.317,09 | 2.0 | 9309.0 | 465.0 | 23.März2030 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 93.275,25 | 2.0 | 9139.0 | 558.0 | 23.Juni2031 | 213.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 93.235,84 | 2.0 | 9321.0 | 290.0 | 21.Apr.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 93.250,58 | 2.0 | 9320.0 | 266.0 | 20.Jan.2028 | 16.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 93.087,74 | 2.0 | 9286.0 | 623.0 | 14.Apr.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 93.115,19 | 2.0 | 9306.0 | 288.0 | 18.Apr.2028 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 93.006,04 | 2.0 | 9140.0 | 563.0 | 13.Juni2031 | 175.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 93.030,60 | 2.0 | 9289.0 | 267.0 | 27.Jan.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 92.934,63 | 2.0 | 9249.0 | 325.0 | 07.Sept.2028 | 65.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 92.764,73 | 2.0 | 9234.0 | 451.0 | 07.Feb.2030 | 163.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 92.727,62 | 2.0 | 9222.0 | 354.0 | 18.Jan.2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 92.671,25 | 2.0 | 9259.0 | 286.0 | 13.Apr.2028 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.641,51 | 2.0 | 9264.0 | 274.0 | 16.Feb.2028 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 92.599,24 | 2.0 | 9233.0 | 343.0 | 12.Nov.2028 | 54.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 92.616,50 | 2.0 | 9085.0 | 645.0 | 24.Juni2032 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 92.539,70 | 2.0 | 9213.0 | 327.0 | 14.Sept.2028 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 92.551,25 | 2.0 | 9157.0 | 381.0 | 15.Juni2029 | 238.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 92.488,32 | 2.0 | 9201.0 | 332.0 | 06.Okt.2028 | 80.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 92.322,42 | 2.0 | 9232.0 | 647.0 | 12.Mai2032 | 202.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.139,71 | 2.0 | 9142.0 | 440.0 | 17.Jan.2030 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.088,17 | 2.0 | 9142.0 | 398.0 | 22.Juni2029 | 75.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 92.010,77 | 2.0 | 9180.0 | 351.0 | 10.Dez.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.947,98 | 2.0 | 9194.0 | 364.0 | 31.Dez.2079 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.757,08 | 2.0 | 9125.0 | 428.0 | 14.Okt.2029 | 88.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 91.603,93 | 2.0 | 9140.0 | 341.0 | 28.Okt.2028 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 91.616,57 | 2.0 | 9031.0 | 478.0 | 01.Juni2030 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 91.631,26 | 2.0 | 9084.0 | 405.0 | 27.Juli2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 91.591,39 | 2.0 | 9151.0 | 332.0 | 21.Sept.2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 91.483,63 | 2.0 | 9049.0 | 386.0 | 17.Mai2029 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 91.502,03 | 2.0 | 9119.0 | 359.0 | 20.Jan.2029 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 91.432,34 | 2.0 | 9066.0 | 313.0 | 03.Aug.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 91.390,98 | 2.0 | 9113.0 | 552.0 | 15.März2031 | 160.0 |
| FDX | FEDEX CORP RegS | Transport | 91.338,82 | 2.0 | 9034.0 | 588.0 | 05.Aug.2031 | 130.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 91.268,04 | 2.0 | 9075.0 | 446.0 | 17.Jan.2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 91.277,99 | 2.0 | 9055.0 | 418.0 | 18.Sept.2029 | 113.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 91.179,67 | 2.0 | 9096.0 | 430.0 | 15.Jan.2030 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 91.091,37 | 2.0 | 9049.0 | 417.0 | 05.Sept.2029 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 91.107,86 | 2.0 | 9098.0 | 355.0 | 06.Apr.2034 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 91.130,43 | 2.0 | 8975.0 | 575.0 | 30.Juli2031 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.066,75 | 2.0 | 8970.0 | 1023.0 | 20.Nov.2037 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 91.015,71 | 2.0 | 9087.0 | 371.0 | 01.März2029 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 90.850,27 | 2.0 | 9071.0 | 377.0 | 08.Apr.2029 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 90.875,27 | 2.0 | 9040.0 | 788.0 | 20.Feb.2034 | 213.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 90.605,16 | 2.0 | 8995.0 | 419.0 | 17.Sept.2029 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 90.441,27 | 2.0 | 9023.0 | 461.0 | 13.Feb.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 90.376,67 | 2.0 | 9004.0 | 403.0 | 23.Juni2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 90.246,45 | 2.0 | 8993.0 | 406.0 | 06.Juli2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.235,60 | 2.0 | 8902.0 | 754.0 | 19.Sept.2033 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 90.161,75 | 2.0 | 8992.0 | 638.0 | 26.März2032 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 90.102,31 | 2.0 | 9007.0 | 481.0 | 28.Apr.2030 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 89.984,43 | 2.0 | 8963.0 | 424.0 | 18.Sept.2029 | 55.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 89.652,28 | 2.0 | 8954.0 | 470.0 | 09.März2030 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 89.624,78 | 2.0 | 8917.0 | 434.0 | 04.Nov.2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 89.629,13 | 2.0 | 8946.0 | 425.0 | 09.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 89.548,36 | 2.0 | 8888.0 | 516.0 | 08.Okt.2030 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.511,15 | 2.0 | 8847.0 | 679.0 | 21.Sept.2032 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 89.379,92 | 2.0 | 8905.0 | 424.0 | 14.Sept.2029 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 89.314,38 | 2.0 | 8915.0 | 427.0 | 15.Sept.2029 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 89.237,21 | 2.0 | 8762.0 | 523.0 | 31.Dez.2079 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.241,80 | 2.0 | 8818.0 | 591.0 | 17.Sept.2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 89.209,43 | 2.0 | 8913.0 | 429.0 | 16.Sept.2029 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 89.057,53 | 2.0 | 9246.0 | 332.0 | 01.Okt.2028 | 50.0 |
| ICADFP | ICADE RegS | REITS | 88.887,53 | 2.0 | 8858.0 | 453.0 | 19.Jan.2030 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 88.685,18 | 2.0 | 8838.0 | 423.0 | 08.Sept.2029 | 45.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 88.327,85 | 2.0 | 8825.0 | 433.0 | 04.Okt.2029 | 13.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 88.167,55 | 2.0 | 8807.0 | 473.0 | 19.März2030 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 88.188,53 | 2.0 | 8786.0 | 545.0 | 20.Jan.2031 | 105.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 88.143,51 | 2.0 | 8809.0 | 475.0 | 18.März2030 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 88.088,36 | 2.0 | 8781.0 | 547.0 | 17.Jan.2031 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 87.983,32 | 2.0 | 8756.0 | 326.0 | 10.Sept.2028 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 87.995,78 | 2.0 | 8765.0 | 546.0 | 01.Feb.2031 | 125.0 |
| T | AT&T INC | Kommunikation | 87.740,53 | 2.0 | 8518.0 | 1046.0 | 19.Mai2038 | 260.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 87.548,00 | 2.0 | 8750.0 | 275.0 | 25.Feb.2028 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 87.323,21 | 2.0 | 8688.0 | 513.0 | 25.Aug.2030 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.354,72 | 2.0 | 8554.0 | 803.0 | 15.Juni2034 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 87.232,21 | 2.0 | 8707.0 | 555.0 | 29.Jan.2031 | 58.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 86.928,39 | 2.0 | 8596.0 | 600.0 | 05.Nov.2031 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.845,49 | 2.0 | 8663.0 | 550.0 | 15.Jan.2031 | 66.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 86.751,05 | 2.0 | 8581.0 | 597.0 | 27.Sept.2031 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 86.702,25 | 2.0 | 8650.0 | 511.0 | 28.Juli2030 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 86.176,28 | 2.0 | 8569.0 | 617.0 | 24.Okt.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 85.985,55 | 2.0 | 8560.0 | 630.0 | 15.Dez.2031 | 93.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 85.922,98 | 2.0 | 8552.0 | 632.0 | 26.Jan.2032 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 85.635,99 | 2.0 | 8532.0 | 626.0 | 07.Nov.2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 85.646,24 | 2.0 | 8510.0 | 591.0 | 30.Juni2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 85.454,98 | 2.0 | 8459.0 | 574.0 | 19.Mai2031 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 85.401,44 | 2.0 | 8488.0 | 595.0 | 15.Juli2031 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 85.004,21 | 2.0 | 8495.0 | 546.0 | 27.Nov.2030 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 84.954,40 | 2.0 | 8465.0 | 802.0 | 14.März2034 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 84.799,24 | 2.0 | 8448.0 | 727.0 | 28.Jan.2033 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 84.766,43 | 2.0 | 8442.0 | 628.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 84.707,01 | 2.0 | 8432.0 | 1056.0 | 22.März2038 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 84.551,30 | 2.0 | 8447.0 | 569.0 | 24.März2031 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 84.507,24 | 2.0 | 8443.0 | 557.0 | 17.Jan.2031 | 25.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 84.522,20 | 2.0 | 8425.0 | 548.0 | 22.Jan.2031 | 91.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 84.465,41 | 2.0 | 8383.0 | 781.0 | 17.Jan.2034 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.369,00 | 2.0 | 8355.0 | 854.0 | 04.Dez.2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 84.245,34 | 2.0 | 8367.0 | 606.0 | 15.Sept.2031 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 84.161,24 | 2.0 | 8384.0 | 617.0 | 21.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 84.050,76 | 2.0 | 8355.0 | 608.0 | 09.Sept.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 83.804,81 | 2.0 | 8301.0 | 690.0 | 23.Sept.2032 | 125.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 83.661,30 | 2.0 | 8274.0 | 577.0 | 09.Juni2031 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.602,34 | 2.0 | 8227.0 | 739.0 | 25.Mai2033 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 83.443,86 | 2.0 | 8308.0 | 722.0 | 14.Dez.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 82.555,38 | 2.0 | 8243.0 | 657.0 | 11.März2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 82.321,58 | 2.0 | 8190.0 | 704.0 | 09.Sept.2032 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 82.317,03 | 2.0 | 8211.0 | 736.0 | 15.März2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.918,79 | 2.0 | 8001.0 | 1022.0 | 29.Mai2037 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.578,85 | 2.0 | 8110.0 | 711.0 | 19.Nov.2032 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 81.439,37 | 2.0 | 8119.0 | 896.0 | 13.März2035 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.271,35 | 2.0 | 9399.0 | 324.0 | 07.Sept.2028 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.217,33 | 2.0 | 8074.0 | 798.0 | 17.Jan.2034 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 81.185,11 | 2.0 | 8085.0 | 717.0 | 28.Okt.2032 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.126,25 | 2.0 | 7988.0 | 910.0 | 14.Mai2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.009,21 | 2.0 | 8093.0 | 965.0 | 28.Apr.2036 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 80.668,54 | 2.0 | 8057.0 | 754.0 | 01.März2033 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 80.693,43 | 2.0 | 8035.0 | 500.0 | 31.Dez.2079 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 80.640,42 | 2.0 | 8000.0 | 874.0 | 17.Okt.2034 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 80.581,52 | 2.0 | 8039.0 | 739.0 | 19.Jan.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 80.476,89 | 2.0 | 8043.0 | 760.0 | 21.Apr.2033 | 74.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 79.063,03 | 2.0 | 7885.0 | 918.0 | 14.Feb.2035 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 78.999,15 | 2.0 | 7889.0 | 750.0 | 30.März2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 77.546,47 | 2.0 | 7680.0 | 864.0 | 14.Sept.2034 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 76.631,34 | 2.0 | 9544.0 | 227.0 | 03.Sept.2027 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 76.283,39 | 2.0 | 7598.0 | 984.0 | 12.Feb.2036 | 121.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 75.159,04 | 2.0 | 9985.0 | 605.0 | 08.Apr.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 74.788,08 | 2.0 | 9921.0 | 59.0 | 15.Dez.2025 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 74.584,20 | 2.0 | 9945.0 | 494.0 | 19.Nov.2031 | 387.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 74.279,41 | 2.0 | 9880.0 | 72.0 | 03.Feb.2026 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 74.211,06 | 2.0 | 7388.0 | 894.0 | 10.Sept.2034 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 71.736,82 | 2.0 | 7077.0 | 1220.0 | 07.Okt.2039 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 71.183,48 | 2.0 | 9474.0 | 272.0 | 20.Feb.2028 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 66.520,90 | 2.0 | 8839.0 | 541.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 66.116,45 | 2.0 | 6475.0 | 1332.0 | 14.Juni2041 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 64.217,59 | 2.0 | 8445.0 | 837.0 | 05.Juli2034 | 138.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 59.273,52 | 1.0 | 7882.0 | 723.0 | 22.Okt.2032 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 58.105,20 | 1.0 | 5659.0 | 1723.0 | 01.Juli2049 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 52.807,29 | 1.0 | 10277.0 | 614.0 | 03.Sept.2032 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 51.739,80 | 1.0 | 10260.0 | 339.0 | 13.Feb.2029 | 363.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 51.750,92 | 1.0 | 10064.0 | 34.0 | 16.Sept.2025 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 51.534,11 | 1.0 | 10227.0 | 168.0 | 01.März2027 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.436,13 | 1.0 | 9988.0 | 427.0 | 22.Jan.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 50.174,50 | 1.0 | 10005.0 | 336.0 | 08.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 45.469,83 | 1.0 | 9090.0 | 356.0 | 19.Dez.2028 | 10.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.336,40 | 1.0 | 8835.0 | 765.0 | 31.Okt.2033 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 600,22 | 0.0 | 8959.0 | 0.0 | nan | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11827.0 | 466.0 | 06.Juni2025 | 0.0 |
| RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12956.0 | 794.0 | 06.Juni2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.387.103,12 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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