Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2373 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 948.185,36 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 853.050,74 | 18.0 | 10619.0 | 405.0 | 01.Mär.2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 839.312,94 | 18.0 | 9375.0 | 473.0 | 17.Mär.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 831.236,21 | 17.0 | 10147.0 | 141.0 | 11.Sep.2024 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 734.888,29 | 15.0 | 8904.0 | 1083.0 | 17.Mär.2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 669.186,61 | 14.0 | 8651.0 | 523.0 | 31.Dez.2079 | 363.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 647.764,65 | 14.0 | 13519.0 | 742.0 | 28.Jan.2033 | 813.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 647.550,55 | 14.0 | 9183.0 | 279.0 | 31.Dez.2079 | 325.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 642.664,53 | 14.0 | 9821.0 | 53.0 | 03.Jan.2079 | 310.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 620.373,79 | 13.0 | 10234.0 | 142.0 | 16.Sep.2024 | 513.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 612.523,73 | 13.0 | 8981.0 | 248.0 | 13.Okt.2026 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 607.438,96 | 13.0 | 9498.0 | 270.0 | 31.Dez.2079 | 463.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 600.944,47 | 13.0 | 9300.0 | 187.0 | 02.Apr.2026 | 325.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 595.208,32 | 13.0 | 9607.0 | 282.0 | 04.Apr.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 589.501,14 | 12.0 | 8935.0 | 482.0 | 19.Mai.2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 587.176,76 | 12.0 | 9427.0 | 1207.0 | 02.Apr.2040 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 587.151,66 | 12.0 | 10257.0 | 592.0 | 26.Apr.2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 586.889,48 | 12.0 | 9770.0 | 89.0 | 15.Feb.2024 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 578.738,99 | 12.0 | 9374.0 | 507.0 | 05.Sep.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 578.128,13 | 12.0 | 9878.0 | 90.0 | 15.Mär.2024 | 240.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 575.334,73 | 12.0 | 9419.0 | 200.0 | 25.Apr.2025 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 573.604,37 | 12.0 | 9159.0 | 369.0 | 22.Jan.2027 | 115.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 573.219,96 | 12.0 | 9909.0 | 95.0 | 02.Apr.2025 | 338.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 564.823,98 | 12.0 | 9303.0 | 310.0 | 26.Jun.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 562.643,01 | 12.0 | 9094.0 | 475.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 557.766,36 | 12.0 | 9679.0 | 186.0 | 17.Feb.2025 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 552.254,64 | 12.0 | 8906.0 | 380.0 | 31.Dez.2079 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 536.153,56 | 11.0 | 9622.0 | 326.0 | 25.Aug.2026 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 522.477,54 | 11.0 | 9326.0 | 378.0 | 17.Mär.2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 520.566,90 | 11.0 | 9397.0 | 767.0 | 02.Apr.2032 | 288.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 518.550,46 | 11.0 | 10003.0 | 98.0 | 29.Mär.2024 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 500.896,82 | 11.0 | 7125.0 | 991.0 | 29.Nov.2033 | 100.0 |
| T | AT&T INC | Kommunikation | 493.481,46 | 10.0 | 9374.0 | 327.0 | 05.Sep.2026 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 491.662,68 | 10.0 | 9681.0 | 250.0 | 31.Dez.2079 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 488.351,66 | 10.0 | 9688.0 | 582.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 487.882,83 | 10.0 | 9583.0 | 209.0 | 26.Mai.2025 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 485.888,05 | 10.0 | 9701.0 | 189.0 | 27.Feb.2025 | 263.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 483.066,67 | 10.0 | 9395.0 | 211.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 480.778,93 | 10.0 | 9589.0 | 127.0 | 06.Jul.2024 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 479.831,05 | 10.0 | 9522.0 | 343.0 | 21.Nov.2026 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 477.933,37 | 10.0 | 9555.0 | 190.0 | 07.Mär.2025 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 475.964,10 | 10.0 | 9420.0 | 673.0 | 21.Nov.2030 | 300.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 474.920,37 | 10.0 | 9839.0 | 111.0 | 03.Jun.2024 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 471.713,70 | 10.0 | 9339.0 | 214.0 | 16.Jun.2026 | 125.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 468.826,10 | 10.0 | 9037.0 | 455.0 | 31.Dez.2079 | 463.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 468.004,93 | 10.0 | 10205.0 | 154.0 | 28.Okt.2024 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 467.820,32 | 10.0 | 10051.0 | 47.0 | 13.Sep.2023 | 663.0 |
| T | AT&T INC | Kommunikation | 467.068,97 | 10.0 | 8725.0 | 1061.0 | 04.Sep.2036 | 315.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 462.389,58 | 10.0 | 9073.0 | 278.0 | 26.Mai.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 462.322,68 | 10.0 | 9203.0 | 343.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 459.505,84 | 10.0 | 9581.0 | 814.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.157,53 | 10.0 | 8899.0 | 372.0 | 31.Mär.2032 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 455.909,99 | 10.0 | 9557.0 | 427.0 | 16.Feb.2029 | 445.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 455.359,53 | 10.0 | 8485.0 | 302.0 | 24.Jun.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 448.361,56 | 9.0 | 10330.0 | 406.0 | 16.Nov.2032 | 636.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 446.089,90 | 9.0 | 8906.0 | 369.0 | 06.Jan.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 445.999,21 | 9.0 | 8874.0 | 533.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 443.886,91 | 9.0 | 8480.0 | 355.0 | 24.Jun.2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 442.789,63 | 9.0 | 10253.0 | 640.0 | 31.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 438.620,94 | 9.0 | 8761.0 | 375.0 | 25.Jan.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 437.171,87 | 9.0 | 8733.0 | 374.0 | 15.Jan.2027 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 436.857,02 | 9.0 | 9636.0 | 126.0 | 04.Jul.2024 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 435.823,79 | 9.0 | 8701.0 | 364.0 | 18.Jan.2028 | 93.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 432.641,23 | 9.0 | 8626.0 | 368.0 | 20.Jan.2027 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 431.864,93 | 9.0 | 9999.0 | 716.0 | 29.Jan.2034 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 427.726,78 | 9.0 | 10508.0 | 893.0 | 31.Okt.2034 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 423.864,72 | 9.0 | 9234.0 | 473.0 | 25.Mai.2028 | 225.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 419.668,78 | 9.0 | 10008.0 | 252.0 | 05.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 419.645,81 | 9.0 | 9758.0 | 110.0 | 17.Mai.2024 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 417.257,50 | 9.0 | 9805.0 | 94.0 | 06.Mär.2024 | 302.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 415.708,45 | 9.0 | 10204.0 | 535.0 | 14.Nov.2030 | 538.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 415.111,54 | 9.0 | 8100.0 | 532.0 | 31.Dez.2079 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 414.783,92 | 9.0 | 8273.0 | 645.0 | 06.Jan.2030 | 113.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 414.537,35 | 9.0 | 9163.0 | 246.0 | 31.Dez.2079 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 412.595,38 | 9.0 | 10105.0 | 883.0 | 12.Okt.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 411.624,54 | 9.0 | 10098.0 | 558.0 | 12.Okt.2029 | 438.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 408.460,53 | 9.0 | 9586.0 | 186.0 | 17.Feb.2025 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 406.776,87 | 9.0 | 9776.0 | 448.0 | 08.Jun.2048 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 405.438,82 | 9.0 | 9540.0 | 131.0 | 19.Jul.2024 | 0.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 402.251,11 | 8.0 | 9888.0 | 365.0 | 28.Mai.2027 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 401.434,07 | 8.0 | 9963.0 | 16.0 | 22.Mai.2023 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.514,39 | 8.0 | 8848.0 | 534.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 400.238,74 | 8.0 | 9910.0 | 779.0 | 13.Jan.2033 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 399.746,05 | 8.0 | 9917.0 | 939.0 | 11.Jan.2035 | 400.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 399.700,85 | 8.0 | 11363.0 | 785.0 | 14.Feb.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 399.013,06 | 8.0 | 9905.0 | 45.0 | 05.Sep.2023 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 398.210,50 | 8.0 | 9926.0 | 278.0 | 17.Feb.2026 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 397.492,52 | 8.0 | 7852.0 | 849.0 | 06.Jul.2032 | 138.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 396.982,42 | 8.0 | 8072.0 | 618.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 396.913,86 | 8.0 | 9450.0 | 260.0 | 19.Mai.2031 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 396.505,85 | 8.0 | 9713.0 | 298.0 | 19.Mai.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 396.474,00 | 8.0 | 9878.0 | 605.0 | 21.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.950,36 | 8.0 | 9261.0 | 347.0 | 27.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 394.345,01 | 8.0 | 9611.0 | 122.0 | 31.Dez.2079 | 338.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 393.681,83 | 8.0 | 9820.0 | 88.0 | 22.Feb.2024 | 288.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 393.428,52 | 8.0 | 9708.0 | 379.0 | 15.Mai.2027 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 392.802,47 | 8.0 | 7820.0 | 492.0 | 09.Aug.2029 | 58.0 |
| ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 392.632,23 | 8.0 | 10043.0 | 26.0 | 24.Jun.2023 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 391.547,96 | 8.0 | 9668.0 | 557.0 | 06.Dez.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 391.525,71 | 8.0 | 9711.0 | 127.0 | 15.Jul.2024 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 391.363,48 | 8.0 | 9556.0 | 131.0 | 25.Jul.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 389.807,42 | 8.0 | 9560.0 | 148.0 | 31.Dez.2079 | 400.0 |
| UNIIM | UNIPOL GRUPPO FINANZIARIO SPA MTN RegS | Versicherung | 389.707,67 | 8.0 | 9739.0 | 193.0 | 18.Mär.2025 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 389.674,04 | 8.0 | 8600.0 | 531.0 | 04.Dez.2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 388.208,45 | 8.0 | 9099.0 | 350.0 | 25.Okt.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 387.724,16 | 8.0 | 9642.0 | 146.0 | 16.Sep.2024 | 100.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 387.449,21 | 8.0 | 9683.0 | 194.0 | 18.Mär.2025 | 250.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 386.453,32 | 8.0 | 9532.0 | 253.0 | 31.Dez.2079 | 403.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 386.258,01 | 8.0 | 9629.0 | 158.0 | 03.Nov.2024 | 71.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 385.794,74 | 8.0 | 9537.0 | 196.0 | 07.Apr.2025 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 385.063,01 | 8.0 | 9550.0 | 178.0 | 31.Dez.2079 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 382.360,50 | 8.0 | 8335.0 | 590.0 | 09.Mai.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 382.258,70 | 8.0 | 9404.0 | 198.0 | 13.Apr.2026 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 381.910,91 | 8.0 | 9336.0 | 286.0 | 12.Apr.2026 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 381.695,51 | 8.0 | 9440.0 | 212.0 | 28.Mai.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 381.665,79 | 8.0 | 9942.0 | 321.0 | 31.Dez.2079 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 381.375,96 | 8.0 | 9397.0 | 293.0 | 13.Apr.2026 | 146.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 379.101,45 | 8.0 | 9231.0 | 470.0 | 07.Jun.2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 378.405,94 | 8.0 | 9871.0 | 405.0 | 27.Okt.2047 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 377.591,97 | 8.0 | 8788.0 | 656.0 | 18.Apr.2030 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 375.078,90 | 8.0 | 9363.0 | 187.0 | 18.Feb.2025 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 375.053,17 | 8.0 | 9375.0 | 179.0 | 12.Jan.2025 | 5.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 375.023,98 | 8.0 | 8186.0 | 556.0 | 31.Dez.2079 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 373.582,53 | 8.0 | 9915.0 | 81.0 | 15.Jan.2024 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 373.161,55 | 8.0 | 9295.0 | 164.0 | 19.Nov.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 372.887,59 | 8.0 | 9295.0 | 278.0 | 12.Feb.2026 | 263.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 372.522,06 | 8.0 | 9228.0 | 4.0 | 17.Jul.2025 | 125.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 372.065,47 | 8.0 | 10190.0 | 110.0 | 20.Mai.2024 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 371.995,82 | 8.0 | 9287.0 | 197.0 | 24.Mär.2025 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 371.224,23 | 8.0 | 9257.0 | 366.0 | 22.Jan.2027 | 145.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 370.086,32 | 8.0 | 9829.0 | 90.0 | 20.Feb.2029 | 488.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 369.018,39 | 8.0 | 8673.0 | 468.0 | 03.Mär.2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.772,75 | 8.0 | 9073.0 | 309.0 | 22.Jul.2027 | 220.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 368.676,14 | 8.0 | 10303.0 | 756.0 | 07.Dez.2043 | 700.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 368.344,84 | 8.0 | 11845.0 | 1071.0 | 07.Jul.2039 | 613.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 366.610,91 | 8.0 | 9084.0 | 408.0 | 01.Jul.2027 | 113.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 366.411,53 | 8.0 | 8131.0 | 355.0 | 14.Jan.2028 | 65.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 364.675,45 | 8.0 | 8948.0 | 272.0 | 31.Dez.2079 | 187.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 364.204,39 | 8.0 | 9035.0 | 421.0 | 21.Aug.2027 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.575,23 | 8.0 | 9006.0 | 388.0 | 08.Apr.2027 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 363.491,09 | 8.0 | 9644.0 | 396.0 | 03.Aug.2027 | 487.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 362.818,38 | 8.0 | 9960.0 | 16.0 | 21.Mai.2023 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 362.676,49 | 8.0 | 9571.0 | 221.0 | 21.Jul.2025 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 361.136,24 | 8.0 | 9540.0 | 149.0 | 03.Okt.2029 | 194.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 360.975,89 | 8.0 | 8927.0 | 503.0 | 29.Jul.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 358.312,67 | 8.0 | 8855.0 | 513.0 | 27.Sep.2028 | 213.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 357.855,90 | 8.0 | 8890.0 | 617.0 | 15.Dez.2029 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 357.740,45 | 8.0 | 9312.0 | 630.0 | 24.Mai.2030 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 357.580,96 | 8.0 | 9511.0 | 277.0 | 26.Jan.2026 | 163.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 356.808,01 | 7.0 | 8764.0 | 649.0 | 30.Apr.2030 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 356.331,73 | 7.0 | 8815.0 | 599.0 | 21.Sep.2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 356.018,43 | 7.0 | 9098.0 | 393.0 | 21.Mai.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 355.154,09 | 7.0 | 9465.0 | 288.0 | 10.Mär.2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 354.904,43 | 7.0 | 8315.0 | 628.0 | 15.Jan.2030 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 354.013,20 | 7.0 | 8850.0 | 266.0 | 01.Dez.2025 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 353.856,77 | 7.0 | 8760.0 | 434.0 | 31.Dez.2079 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 353.349,69 | 7.0 | 9385.0 | 164.0 | 21.Nov.2029 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 352.899,18 | 7.0 | 9626.0 | 193.0 | 11.Apr.2025 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 352.835,21 | 7.0 | 7022.0 | 397.0 | 15.Apr.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 352.763,03 | 7.0 | 9966.0 | 18.0 | 26.Mai.2023 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 352.762,36 | 7.0 | 9787.0 | 88.0 | 12.Feb.2024 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 352.638,22 | 7.0 | 9871.0 | 108.0 | 28.Mai.2024 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 352.563,87 | 7.0 | 10007.0 | 432.0 | 12.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.295,17 | 7.0 | 7719.0 | 923.0 | 18.Mai.2033 | 130.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 352.059,48 | 7.0 | 8506.0 | 536.0 | 31.Dez.2079 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 351.703,07 | 7.0 | 9930.0 | 43.0 | 30.Aug.2023 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 350.145,55 | 7.0 | 9970.0 | 8.0 | 20.Apr.2023 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 349.870,90 | 7.0 | 9203.0 | 214.0 | 09.Jun.2030 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 348.872,93 | 7.0 | 8292.0 | 640.0 | 31.Dez.2079 | 438.0 |
| GETFP | GETLINK SE RegS | Transport | 348.687,44 | 7.0 | 9606.0 | 225.0 | 30.Okt.2025 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 348.657,11 | 7.0 | 9014.0 | 309.0 | 22.Mai.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.558,73 | 7.0 | 8516.0 | 550.0 | 25.Mär.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 348.183,52 | 7.0 | 8695.0 | 374.0 | 14.Jan.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 347.972,49 | 7.0 | 9724.0 | 216.0 | 30.Jun.2025 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 347.533,75 | 7.0 | 8595.0 | 684.0 | 02.Okt.2030 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.440,59 | 7.0 | 8679.0 | 281.0 | 17.Feb.2027 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 346.741,47 | 7.0 | 9781.0 | 228.0 | 10.Sep.2025 | 238.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 346.458,72 | 7.0 | 9713.0 | 299.0 | 24.Jun.2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.500,29 | 7.0 | 8588.0 | 641.0 | 16.Jan.2030 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 343.339,56 | 7.0 | 8583.0 | 293.0 | 22.Mär.2031 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 342.950,22 | 7.0 | 7996.0 | 403.0 | 31.Dez.2079 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.807,18 | 7.0 | 8428.0 | 576.0 | 18.Jun.2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 342.759,17 | 7.0 | 9128.0 | 278.0 | 17.Feb.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.676,92 | 7.0 | 8448.0 | 657.0 | 08.Apr.2030 | 125.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 342.643,46 | 7.0 | 9785.0 | 64.0 | 16.Nov.2023 | 13.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 340.525,52 | 7.0 | 9644.0 | 128.0 | 15.Jul.2024 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.414,25 | 7.0 | 8458.0 | 1179.0 | 15.Jan.2038 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 340.241,54 | 7.0 | 8502.0 | 832.0 | 11.Mär.2032 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 340.198,68 | 7.0 | 8450.0 | 400.0 | 04.Mai.2027 | 63.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 339.467,03 | 7.0 | 9122.0 | 436.0 | 19.Okt.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 338.463,26 | 7.0 | 9553.0 | 129.0 | 19.Jul.2024 | 174.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 337.540,83 | 7.0 | 8422.0 | 351.0 | 31.Dez.2079 | 145.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 337.285,29 | 7.0 | 9533.0 | 121.0 | 19.Jun.2024 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 337.191,78 | 7.0 | 8429.0 | 485.0 | 16.Mär.2028 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 336.742,69 | 7.0 | 9517.0 | 578.0 | 15.Nov.2029 | 388.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 335.169,42 | 7.0 | 9506.0 | 205.0 | 15.Jun.2025 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 334.448,37 | 7.0 | 9588.0 | 179.0 | 20.Jan.2025 | 138.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 334.255,63 | 7.0 | 8291.0 | 523.0 | 25.Sep.2028 | 133.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 333.314,25 | 7.0 | 8888.0 | 314.0 | 28.Mai.2026 | 0.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 333.113,33 | 7.0 | 9385.0 | 213.0 | 09.Sep.2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 332.999,07 | 7.0 | 9881.0 | 56.0 | 16.Okt.2023 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 332.904,64 | 7.0 | 8248.0 | 576.0 | 24.Mär.2029 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 331.709,93 | 7.0 | 9991.0 | 3.0 | 03.Apr.2023 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 331.543,66 | 7.0 | 8780.0 | 390.0 | 30.Mär.2027 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 331.141,56 | 7.0 | 7649.0 | 820.0 | 23.Jun.2032 | 191.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 329.941,70 | 7.0 | 8208.0 | 624.0 | 16.Jan.2030 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 328.962,09 | 7.0 | 9808.0 | 85.0 | 30.Jan.2024 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 328.440,34 | 7.0 | 9364.0 | 180.0 | 20.Jan.2026 | 120.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 327.946,27 | 7.0 | 8511.0 | 355.0 | 31.Dez.2079 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 327.235,98 | 7.0 | 9165.0 | 474.0 | 26.Mai.2028 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 326.538,34 | 7.0 | 9833.0 | 98.0 | 01.Apr.2024 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 326.410,91 | 7.0 | 9157.0 | 394.0 | 15.Jun.2027 | 220.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 325.559,97 | 7.0 | 9920.0 | 47.0 | 13.Sep.2023 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.248,83 | 7.0 | 8009.0 | 676.0 | 12.Jun.2030 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 322.982,00 | 7.0 | 9138.0 | 415.0 | 26.Jul.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 322.945,68 | 7.0 | 9099.0 | 585.0 | 05.Sep.2029 | 235.0 |
| RWE | RWE AG RegS | Elektro- | 322.913,03 | 7.0 | 9792.0 | 229.0 | 24.Aug.2025 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 322.457,25 | 7.0 | 8996.0 | 364.0 | 04.Apr.2028 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 322.476,81 | 7.0 | 10559.0 | 762.0 | 03.Nov.2032 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 322.166,10 | 7.0 | 9093.0 | 402.0 | 23.Jun.2027 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 321.788,02 | 7.0 | 9865.0 | 572.0 | 13.Sep.2029 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 321.544,32 | 7.0 | 9178.0 | 261.0 | 17.Nov.2025 | 25.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 320.568,34 | 7.0 | 10225.0 | 115.0 | 09.Jun.2024 | 588.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 320.494,53 | 7.0 | 9753.0 | 101.0 | 04.Apr.2024 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 320.221,14 | 7.0 | 9639.0 | 274.0 | 23.Mär.2026 | 400.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 319.232,38 | 7.0 | 9816.0 | 47.0 | 13.Sep.2023 | 13.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 318.494,63 | 7.0 | 9768.0 | 96.0 | 26.Mär.2024 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 317.718,97 | 7.0 | 9708.0 | 106.0 | 26.Apr.2024 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.229,09 | 7.0 | 10132.0 | 359.0 | 25.Mär.2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 315.926,75 | 7.0 | 8993.0 | 356.0 | 19.Nov.2026 | 100.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 315.916,15 | 7.0 | 10212.0 | 453.0 | 07.Jul.2028 | 450.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 313.729,98 | 7.0 | 9563.0 | 131.0 | 26.Jul.2024 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 313.014,76 | 7.0 | 7708.0 | 754.0 | 02.Jul.2031 | 163.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 312.258,93 | 7.0 | 9999.0 | 16.0 | 07.Jul.2023 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.632,67 | 7.0 | 6156.0 | 1864.0 | 09.Dez.2049 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 310.473,92 | 7.0 | 8277.0 | 618.0 | 31.Dez.2079 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 310.335,86 | 7.0 | 9544.0 | 238.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.614,97 | 7.0 | 9820.0 | 93.0 | 01.Mär.2024 | 163.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 309.088,34 | 6.0 | 9484.0 | 145.0 | 13.Sep.2024 | 50.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 308.928,49 | 6.0 | 9982.0 | 21.0 | 07.Jun.2023 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 308.728,00 | 6.0 | 9435.0 | 437.0 | 02.Dez.2027 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 308.448,18 | 6.0 | 10100.0 | 484.0 | 12.Okt.2028 | 413.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 308.038,14 | 6.0 | 9323.0 | 288.0 | 07.Apr.2026 | 163.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 308.018,53 | 6.0 | 7594.0 | 1089.0 | 14.Mai.2035 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 307.602,12 | 6.0 | 9889.0 | 285.0 | 04.Mai.2026 | 413.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 307.536,11 | 6.0 | 10761.0 | 372.0 | 21.Jun.2027 | 563.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 307.322,37 | 6.0 | 9453.0 | 193.0 | 08.Mär.2025 | 75.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 307.302,01 | 6.0 | 9411.0 | 268.0 | 16.Jan.2026 | 250.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 305.735,58 | 6.0 | 9310.0 | 621.0 | 15.Jun.2030 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 305.595,74 | 6.0 | 7581.0 | 560.0 | 19.Nov.2030 | 175.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 305.421,57 | 6.0 | 9962.0 | 218.0 | 10.Jul.2025 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 305.281,91 | 6.0 | 9390.0 | 184.0 | 31.Jan.2025 | 25.0 |
| PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 305.252,26 | 6.0 | 9978.0 | 21.0 | 07.Jun.2023 | 250.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 304.573,26 | 6.0 | 9972.0 | 26.0 | 01.Jul.2023 | 250.0 |
| BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 304.473,94 | 6.0 | 9952.0 | 28.0 | 03.Jul.2023 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 304.056,12 | 6.0 | 7558.0 | 795.0 | 12.Jul.2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 304.014,20 | 6.0 | 9297.0 | 334.0 | 16.Sep.2026 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 303.935,38 | 6.0 | 9991.0 | 147.0 | 25.Sep.2024 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 303.656,21 | 6.0 | 9959.0 | 528.0 | 15.Mai.2029 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 303.557,07 | 6.0 | 9974.0 | 17.0 | 25.Mai.2023 | 175.0 |
| CAIXAB | CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Bankwesen | 303.221,07 | 6.0 | 9978.0 | 13.0 | 10.Mai.2023 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 303.184,23 | 6.0 | 9855.0 | 112.0 | 21.Mai.2024 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 302.986,68 | 6.0 | 9958.0 | 23.0 | 16.Jun.2023 | 185.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 302.594,59 | 6.0 | 10013.0 | 351.0 | 12.Jan.2027 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 302.556,29 | 6.0 | 9962.0 | 18.0 | 26.Mai.2023 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 302.454,52 | 6.0 | 9968.0 | 438.0 | 31.Dez.2079 | 638.0 |
| T | AT&T INC | Kommunikation | 301.449,87 | 6.0 | 9957.0 | 249.0 | 17.Dez.2025 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 301.198,50 | 6.0 | 9253.0 | 186.0 | 12.Feb.2030 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 300.902,68 | 6.0 | 9859.0 | 403.0 | 22.Sep.2027 | 345.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 300.906,45 | 6.0 | 9957.0 | 355.0 | 18.Jan.2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 299.961,63 | 6.0 | 9917.0 | 1343.0 | 11.Jan.2043 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 299.710,94 | 6.0 | 9971.0 | 355.0 | 08.Mär.2028 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 299.472,12 | 6.0 | 8544.0 | 471.0 | 31.Jan.2028 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 299.412,74 | 6.0 | 9786.0 | 406.0 | 20.Sep.2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 299.210,57 | 6.0 | 9904.0 | 595.0 | 11.Jan.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 298.982,32 | 6.0 | 9880.0 | 561.0 | 13.Jan.2031 | 463.0 |
| FDX | FEDEX CORP | Transport | 298.965,89 | 6.0 | 9168.0 | 363.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 298.744,53 | 6.0 | 9809.0 | 907.0 | 21.Nov.2034 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 298.773,24 | 6.0 | 9688.0 | 122.0 | 01.Jul.2074 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 298.585,30 | 6.0 | 9881.0 | 58.0 | 24.Okt.2023 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 298.471,25 | 6.0 | 7863.0 | 400.0 | 15.Sep.2081 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 298.028,26 | 6.0 | 9869.0 | 735.0 | 25.Jan.2032 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 297.998,40 | 6.0 | 9877.0 | 58.0 | 24.Okt.2023 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 297.754,60 | 6.0 | 8892.0 | 452.0 | 29.Mär.2028 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 297.614,75 | 6.0 | 9867.0 | 70.0 | 08.Dez.2023 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 297.340,41 | 6.0 | 9846.0 | 436.0 | 03.Feb.2033 | 510.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 297.239,30 | 6.0 | 8878.0 | 769.0 | 01.Apr.2032 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 297.222,22 | 6.0 | 9722.0 | 387.0 | 20.Dez.2032 | 738.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 297.082,89 | 6.0 | 9903.0 | 30.0 | 12.Jul.2023 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 297.114,49 | 6.0 | 8702.0 | 648.0 | 21.Mai.2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 296.813,76 | 6.0 | 9823.0 | 440.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 296.749,79 | 6.0 | 9860.0 | 85.0 | 01.Feb.2024 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 296.564,24 | 6.0 | 9708.0 | 722.0 | 05.Sep.2031 | 328.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 296.560,23 | 6.0 | 9809.0 | 927.0 | 16.Jan.2035 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 296.497,60 | 6.0 | 9725.0 | 236.0 | 11.Sep.2025 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 296.430,48 | 6.0 | 9843.0 | 55.0 | 13.Okt.2023 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 296.439,98 | 6.0 | 9971.0 | 299.0 | 19.Jul.2026 | 478.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 296.337,37 | 6.0 | 9828.0 | 646.0 | 16.Feb.2031 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 295.985,23 | 6.0 | 7383.0 | 650.0 | 14.Dez.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 295.708,16 | 6.0 | 9822.0 | 64.0 | 15.Nov.2023 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 295.608,21 | 6.0 | 9828.0 | 85.0 | 31.Jan.2024 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 295.515,57 | 6.0 | 9762.0 | 483.0 | 18.Jan.2030 | 513.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 294.765,71 | 6.0 | 9610.0 | 196.0 | 25.Apr.2025 | 238.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 294.763,80 | 6.0 | 9810.0 | 57.0 | 19.Okt.2023 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.682,68 | 6.0 | 9799.0 | 82.0 | 18.Jan.2024 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 294.457,56 | 6.0 | 9664.0 | 110.0 | 10.Mai.2024 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.373,78 | 6.0 | 9799.0 | 85.0 | 05.Feb.2024 | 107.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 294.273,06 | 6.0 | 9640.0 | 725.0 | 13.Sep.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 294.314,11 | 6.0 | 9623.0 | 121.0 | 21.Jun.2029 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 294.265,22 | 6.0 | 9742.0 | 160.0 | 11.Nov.2024 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 294.016,35 | 6.0 | 9721.0 | 175.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 293.940,38 | 6.0 | 9700.0 | 119.0 | 10.Jun.2024 | 125.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 293.883,17 | 6.0 | 9722.0 | 160.0 | 22.Nov.2024 | 225.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 293.753,18 | 6.0 | 9477.0 | 279.0 | 16.Apr.2026 | 338.0 |
| AON | AON PLC | Versicherung | 293.710,03 | 6.0 | 9545.0 | 288.0 | 14.Mai.2026 | 288.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 293.211,87 | 6.0 | 9692.0 | 152.0 | 24.Okt.2024 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 292.963,26 | 6.0 | 9736.0 | 181.0 | 27.Jan.2025 | 197.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 292.693,76 | 6.0 | 9750.0 | 93.0 | 28.Feb.2024 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 292.654,16 | 6.0 | 9459.0 | 382.0 | 16.Jun.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 292.338,61 | 6.0 | 9642.0 | 407.0 | 11.Jan.2029 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 292.293,84 | 6.0 | 9644.0 | 232.0 | 11.Sep.2025 | 188.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 292.242,00 | 6.0 | 9741.0 | 198.0 | 31.Mär.2025 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 292.236,94 | 6.0 | 9701.0 | 419.0 | 21.Feb.2029 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 291.874,57 | 6.0 | 9594.0 | 192.0 | 27.Mär.2025 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 291.886,92 | 6.0 | 9501.0 | 480.0 | 27.Sep.2048 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 291.646,38 | 6.0 | 8800.0 | 728.0 | 25.Mär.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 291.625,04 | 6.0 | 9628.0 | 121.0 | 25.Jun.2025 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 291.433,12 | 6.0 | 9688.0 | 179.0 | 17.Jan.2025 | 153.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 291.179,34 | 6.0 | 9652.0 | 261.0 | 15.Jan.2026 | 288.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 291.212,53 | 6.0 | 9554.0 | 207.0 | 28.Mai.2025 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 290.906,53 | 6.0 | 9672.0 | 176.0 | 20.Jan.2025 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 290.913,79 | 6.0 | 8916.0 | 418.0 | 05.Jul.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 290.438,55 | 6.0 | 9643.0 | 364.0 | 10.Feb.2027 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 290.361,02 | 6.0 | 8909.0 | 326.0 | 20.Jul.2026 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 290.086,47 | 6.0 | 9650.0 | 164.0 | 31.Dez.2079 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 290.026,21 | 6.0 | 9546.0 | 240.0 | 12.Okt.2025 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 290.028,41 | 6.0 | 9431.0 | 283.0 | 24.Mär.2026 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 289.522,95 | 6.0 | 9525.0 | 592.0 | 17.Okt.2029 | 293.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 289.526,26 | 6.0 | 9617.0 | 113.0 | 15.Mai.2024 | 40.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 289.481,00 | 6.0 | 9525.0 | 218.0 | 05.Jul.2025 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 289.429,47 | 6.0 | 9318.0 | 222.0 | 26.Jun.2025 | 25.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 289.125,41 | 6.0 | 9614.0 | 280.0 | 20.Feb.2026 | 280.0 |
| T | AT&T INC | Kommunikation | 288.629,77 | 6.0 | 8242.0 | 1019.0 | 15.Mär.2035 | 245.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 288.529,87 | 6.0 | 8804.0 | 362.0 | 15.Feb.2027 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 288.318,76 | 6.0 | 9512.0 | 237.0 | 19.Sep.2025 | 195.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 288.350,47 | 6.0 | 7174.0 | 623.0 | 10.Sep.2029 | 65.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 288.333,40 | 6.0 | 9567.0 | 146.0 | 18.Sep.2024 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 288.337,66 | 6.0 | 9541.0 | 436.0 | 15.Dez.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 288.150,93 | 6.0 | 9486.0 | 406.0 | 30.Nov.2032 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 287.983,68 | 6.0 | 9450.0 | 235.0 | 21.Sep.2025 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 287.915,29 | 6.0 | 9411.0 | 287.0 | 17.Apr.2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 287.846,65 | 6.0 | 9477.0 | 208.0 | 14.Mai.2025 | 138.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 287.780,29 | 6.0 | 9553.0 | 164.0 | 25.Nov.2024 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 287.644,20 | 6.0 | 9493.0 | 207.0 | 16.Mai.2025 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 287.543,39 | 6.0 | 9165.0 | 397.0 | 21.Jun.2027 | 188.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 287.382,69 | 6.0 | 8746.0 | 593.0 | 31.Jul.2029 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 287.183,65 | 6.0 | 9536.0 | 167.0 | 06.Dez.2024 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 286.955,29 | 6.0 | 9528.0 | 1309.0 | 20.Feb.2043 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 286.768,70 | 6.0 | 10252.0 | 252.0 | 31.Dez.2079 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 286.545,95 | 6.0 | 9503.0 | 154.0 | 15.Okt.2024 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 286.394,43 | 6.0 | 9395.0 | 289.0 | 15.Apr.2026 | 163.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 286.344,28 | 6.0 | 9464.0 | 226.0 | 30.Jul.2025 | 125.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 286.293,32 | 6.0 | 9470.0 | 665.0 | 31.Mär.2030 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 286.124,97 | 6.0 | 9428.0 | 418.0 | 25.Sep.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.805,61 | 6.0 | 9509.0 | 181.0 | 23.Jan.2025 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 285.826,49 | 6.0 | 9283.0 | 294.0 | 29.Mai.2026 | 300.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 285.762,66 | 6.0 | 9410.0 | 333.0 | 25.Sep.2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 285.700,74 | 6.0 | 9494.0 | 150.0 | 01.Okt.2024 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 285.567,46 | 6.0 | 9513.0 | 152.0 | 05.Okt.2024 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 285.488,18 | 6.0 | 7519.0 | 933.0 | 20.Jun.2033 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 285.404,96 | 6.0 | 9439.0 | 208.0 | 15.Mai.2025 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.299,00 | 6.0 | 9470.0 | 269.0 | 31.Jan.2027 | 288.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 285.039,69 | 6.0 | 9470.0 | 166.0 | 29.Nov.2024 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 285.025,95 | 6.0 | 7512.0 | 592.0 | 13.Jul.2029 | 129.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 284.910,41 | 6.0 | 9362.0 | 218.0 | 02.Jul.2025 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 284.898,33 | 6.0 | 9445.0 | 254.0 | 17.Nov.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 284.745,64 | 6.0 | 9474.0 | 151.0 | 02.Okt.2024 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 284.524,39 | 6.0 | 9381.0 | 298.0 | 21.Apr.2026 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 284.490,57 | 6.0 | 8666.0 | 587.0 | 12.Jun.2029 | 113.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 284.499,75 | 6.0 | 9395.0 | 221.0 | 07.Jul.2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.429,98 | 6.0 | 8127.0 | 586.0 | 22.Mär.2029 | 38.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 284.292,72 | 6.0 | 9473.0 | 286.0 | 17.Mär.2026 | 265.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.291,90 | 6.0 | 9267.0 | 402.0 | 23.Aug.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 284.105,36 | 6.0 | 9463.0 | 167.0 | 03.Dez.2024 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 284.128,03 | 6.0 | 9392.0 | 148.0 | 26.Sep.2029 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 284.075,29 | 6.0 | 9433.0 | 276.0 | 31.Dez.2079 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 283.854,02 | 6.0 | 10079.0 | 469.0 | 21.Sep.2028 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 283.814,03 | 6.0 | 9405.0 | 148.0 | 22.Sep.2024 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 283.758,78 | 6.0 | 9385.0 | 344.0 | 30.Okt.2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 283.766,38 | 6.0 | 9268.0 | 391.0 | 01.Jun.2027 | 238.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 283.706,58 | 6.0 | 9451.0 | 157.0 | 23.Okt.2024 | 16.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 283.575,63 | 6.0 | 9248.0 | 181.0 | 12.Nov.2079 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 283.554,15 | 6.0 | 9381.0 | 1284.0 | 25.Jan.2043 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 283.399,78 | 6.0 | 8067.0 | 601.0 | 28.Mai.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.326,85 | 6.0 | 9341.0 | 200.0 | 21.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 283.250,56 | 6.0 | 9286.0 | 319.0 | 14.Sep.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 283.150,15 | 6.0 | 8086.0 | 667.0 | 04.Mär.2030 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 283.101,53 | 6.0 | 9228.0 | 198.0 | 17.Apr.2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.642,41 | 6.0 | 9292.0 | 213.0 | 05.Jun.2030 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 282.550,50 | 6.0 | 9371.0 | 239.0 | 06.Sep.2025 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 282.534,46 | 6.0 | 9371.0 | 219.0 | 23.Jun.2025 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.237,21 | 6.0 | 9483.0 | 198.0 | 02.Apr.2025 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 282.116,00 | 6.0 | 9183.0 | 859.0 | 14.Jun.2033 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 282.075,47 | 6.0 | 9288.0 | 418.0 | 27.Sep.2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 281.783,58 | 6.0 | 9278.0 | 304.0 | 20.Mai.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 281.719,03 | 6.0 | 9177.0 | 714.0 | 25.Mai.2031 | 259.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 281.571,29 | 6.0 | 9263.0 | 288.0 | 29.Mär.2026 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 281.545,60 | 6.0 | 9320.0 | 437.0 | 30.Nov.2027 | 213.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 281.541,11 | 6.0 | 9253.0 | 291.0 | 08.Jul.2026 | 188.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 281.444,56 | 6.0 | 9319.0 | 770.0 | 31.Mai.2032 | 375.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 281.297,75 | 6.0 | 9366.0 | 282.0 | 27.Feb.2026 | 163.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 281.163,68 | 6.0 | 9324.0 | 217.0 | 13.Jun.2025 | 63.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 281.125,19 | 6.0 | 9354.0 | 280.0 | 04.Feb.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 281.119,84 | 6.0 | 9323.0 | 201.0 | 09.Apr.2025 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 280.655,26 | 6.0 | 9248.0 | 292.0 | 08.Apr.2026 | 113.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 280.494,01 | 6.0 | 9279.0 | 346.0 | 20.Nov.2026 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 280.264,93 | 6.0 | 9046.0 | 684.0 | 27.Mär.2031 | 300.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 280.243,11 | 6.0 | 9341.0 | 170.0 | 10.Dez.2024 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 279.846,77 | 6.0 | 9156.0 | 465.0 | 27.Mär.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 279.589,71 | 6.0 | 9318.0 | 195.0 | 17.Mär.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Gehalten, keine Gewährleistung | 279.540,32 | 6.0 | 9231.0 | 179.0 | 31.Dez.2079 | 95.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 279.296,31 | 6.0 | 9310.0 | 196.0 | 22.Mär.2030 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 279.159,16 | 6.0 | 9247.0 | 241.0 | 15.Sep.2025 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 279.174,66 | 6.0 | 9225.0 | 266.0 | 31.Dez.2079 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 279.114,13 | 6.0 | 9246.0 | 228.0 | 22.Jul.2025 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 278.839,80 | 6.0 | 9140.0 | 479.0 | 03.Mai.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 278.789,59 | 6.0 | 9274.0 | 374.0 | 30.Jan.2027 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 278.531,37 | 6.0 | 9283.0 | 289.0 | 19.Mär.2026 | 113.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 278.449,41 | 6.0 | 9160.0 | 382.0 | 02.Apr.2027 | 125.0 |
| SSELN | SSE PLC RegS | Elektro- | 278.353,84 | 6.0 | 8911.0 | 424.0 | 31.Dez.2079 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 278.318,08 | 6.0 | 8511.0 | 712.0 | 24.Nov.2030 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 277.966,13 | 6.0 | 9426.0 | 364.0 | 01.Feb.2027 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 277.873,41 | 6.0 | 9067.0 | 298.0 | 25.Mai.2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 277.670,80 | 6.0 | 9163.0 | 219.0 | 24.Jun.2025 | 125.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 277.539,31 | 6.0 | 10008.0 | 424.0 | 17.Jan.2029 | 480.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 277.160,45 | 6.0 | 9834.0 | 967.0 | 19.Sep.2035 | 413.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 277.006,75 | 6.0 | 9780.0 | 88.0 | 20.Mai.2024 | 350.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 276.760,84 | 6.0 | 9184.0 | 245.0 | 25.Sep.2025 | 84.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 276.546,68 | 6.0 | 9186.0 | 458.0 | 12.Jan.2028 | 172.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 276.476,30 | 6.0 | 9212.0 | 381.0 | 13.Mär.2027 | 140.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 276.512,65 | 6.0 | 9030.0 | 553.0 | 15.Apr.2029 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 276.492,26 | 6.0 | 9210.0 | 287.0 | 02.Mär.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 276.463,87 | 6.0 | 9140.0 | 315.0 | 21.Jun.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 276.185,09 | 6.0 | 9102.0 | 312.0 | 19.Jun.2026 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 276.122,36 | 6.0 | 9132.0 | 343.0 | 02.Nov.2026 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 276.046,66 | 6.0 | 9163.0 | 219.0 | 17.Jun.2026 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 276.027,66 | 6.0 | 8957.0 | 380.0 | 16.Mai.2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 275.795,11 | 6.0 | 9157.0 | 540.0 | 15.Jan.2029 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 275.733,45 | 6.0 | 9168.0 | 367.0 | 19.Jan.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 275.440,51 | 6.0 | 9033.0 | 469.0 | 27.Mär.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 275.402,01 | 6.0 | 9119.0 | 620.0 | 01.Dez.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 275.296,80 | 6.0 | 9088.0 | 408.0 | 07.Jul.2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 275.098,68 | 6.0 | 8949.0 | 544.0 | 29.Mär.2029 | 225.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 275.046,98 | 6.0 | 9096.0 | 308.0 | 25.Mai.2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 274.997,37 | 6.0 | 9158.0 | 276.0 | 15.Jan.2026 | 45.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 274.877,35 | 6.0 | 9107.0 | 436.0 | 25.Okt.2027 | 138.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 274.789,04 | 6.0 | 9016.0 | 482.0 | 26.Mai.2028 | 175.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 274.731,66 | 6.0 | 8961.0 | 639.0 | 24.Mai.2030 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 274.402,10 | 6.0 | 9076.0 | 308.0 | 29.Mai.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 274.338,58 | 6.0 | 8989.0 | 278.0 | 19.Jan.2026 | 33.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 274.234,32 | 6.0 | 9141.0 | 266.0 | 01.Dez.2025 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 273.995,21 | 6.0 | 9896.0 | 39.0 | 14.Aug.2023 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 273.658,70 | 6.0 | 9102.0 | 277.0 | 28.Jan.2026 | 138.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 273.539,00 | 6.0 | 9103.0 | 282.0 | 23.Feb.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 273.073,58 | 6.0 | 9879.0 | 46.0 | 07.Sep.2023 | 95.0 |
| EOANGR | E.ON SE RegS | Elektro- | 272.927,34 | 6.0 | 9851.0 | 944.0 | 12.Jan.2035 | 388.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 272.582,53 | 6.0 | 9580.0 | 182.0 | 07.Feb.2025 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 272.362,71 | 6.0 | 8360.0 | 527.0 | 13.Aug.2028 | 33.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 272.247,22 | 6.0 | 8908.0 | 643.0 | 08.Apr.2030 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 271.818,89 | 6.0 | 8839.0 | 787.0 | 15.Apr.2032 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 271.617,16 | 6.0 | 8968.0 | 397.0 | 14.Mai.2027 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 271.405,14 | 6.0 | 9758.0 | 97.0 | 27.Mär.2024 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 271.399,18 | 6.0 | 8944.0 | 495.0 | 22.Jun.2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 271.341,09 | 6.0 | 9834.0 | 676.0 | 20.Feb.2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 270.834,12 | 6.0 | 9027.0 | 388.0 | 17.Mär.2027 | 57.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270.464,90 | 6.0 | 8976.0 | 627.0 | 07.Jan.2030 | 194.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 270.389,39 | 6.0 | 9010.0 | 426.0 | 15.Sep.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 270.107,86 | 6.0 | 8298.0 | 563.0 | 18.Jan.2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 269.823,31 | 6.0 | 8989.0 | 559.0 | 12.Mär.2029 | 179.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 269.631,31 | 6.0 | 8843.0 | 560.0 | 03.Apr.2029 | 150.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 269.616,69 | 6.0 | 8849.0 | 303.0 | 31.Dez.2079 | 250.0 |
| FISV | FISERV INC | Technologie | 269.594,55 | 6.0 | 8905.0 | 409.0 | 01.Jul.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 269.510,65 | 6.0 | 8983.0 | 476.0 | 20.Mär.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 269.373,83 | 6.0 | 8848.0 | 565.0 | 07.Apr.2029 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 269.267,58 | 6.0 | 8976.0 | 473.0 | 22.Mär.2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 268.803,89 | 6.0 | 8947.0 | 260.0 | 18.Nov.2026 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 268.351,93 | 6.0 | 8943.0 | 288.0 | 23.Feb.2026 | 25.0 |
| VATFAL | VATTENFALL TREASURY AB MTN | Gehalten, keine Gewährleistung | 267.746,28 | 6.0 | 10228.0 | 104.0 | 29.Apr.2024 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 267.668,43 | 6.0 | 8922.0 | 322.0 | 29.Jun.2026 | 0.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 267.694,79 | 6.0 | 8685.0 | 919.0 | 24.Mai.2034 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 267.525,67 | 6.0 | 8882.0 | 258.0 | 13.Nov.2030 | 100.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 267.492,04 | 6.0 | 8820.0 | 495.0 | 13.Jun.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 267.274,60 | 6.0 | 8701.0 | 792.0 | 30.Mär.2032 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 267.241,87 | 6.0 | 8898.0 | 698.0 | 11.Mär.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 267.067,45 | 6.0 | 8804.0 | 682.0 | 12.Sep.2030 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 266.894,02 | 6.0 | 8834.0 | 619.0 | 20.Nov.2029 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 266.800,59 | 6.0 | 8883.0 | 256.0 | 27.Okt.2025 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 266.695,82 | 6.0 | 8640.0 | 620.0 | 09.Apr.2030 | 263.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 266.528,04 | 6.0 | 8858.0 | 359.0 | 02.Dez.2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.996,45 | 6.0 | 8866.0 | 476.0 | 20.Mär.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 265.771,11 | 6.0 | 8859.0 | 340.0 | 04.Sep.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.578,39 | 6.0 | 8828.0 | 461.0 | 08.Feb.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 265.560,83 | 6.0 | 8820.0 | 261.0 | 24.Nov.2030 | 100.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 265.245,72 | 6.0 | 10125.0 | 184.0 | 24.Mär.2025 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 265.227,05 | 6.0 | 7426.0 | 777.0 | 23.Apr.2031 | 50.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 265.162,39 | 6.0 | 8689.0 | 475.0 | 19.Apr.2028 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 264.712,37 | 6.0 | 8661.0 | 728.0 | 28.Mär.2031 | 165.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 264.664,29 | 6.0 | 8736.0 | 309.0 | 09.Sep.2080 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 264.592,56 | 6.0 | 8791.0 | 412.0 | 11.Jun.2027 | 38.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 264.509,96 | 6.0 | 10126.0 | 191.0 | 16.Apr.2025 | 488.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 264.427,13 | 6.0 | 8770.0 | 321.0 | 09.Jul.2026 | 63.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 264.241,33 | 6.0 | 8760.0 | 624.0 | 26.Nov.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 264.247,23 | 6.0 | 9567.0 | 262.0 | 01.Dez.2025 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 263.824,22 | 6.0 | 8776.0 | 441.0 | 29.Sep.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 263.682,23 | 6.0 | 9536.0 | 176.0 | 08.Jan.2025 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 263.379,79 | 6.0 | 8754.0 | 459.0 | 20.Dez.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 263.133,34 | 6.0 | 9503.0 | 348.0 | 13.Dez.2026 | 242.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 263.066,09 | 6.0 | 9552.0 | 278.0 | 25.Feb.2026 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 262.935,69 | 6.0 | 8653.0 | 476.0 | 26.Mär.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 262.913,40 | 6.0 | 8669.0 | 288.0 | 18.Jun.2031 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 262.884,48 | 6.0 | 9906.0 | 127.0 | 16.Jul.2024 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 262.568,13 | 6.0 | 9283.0 | 395.0 | 08.Jun.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 262.530,23 | 6.0 | 8741.0 | 469.0 | 28.Feb.2028 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 262.452,34 | 6.0 | 9288.0 | 368.0 | 31.Mär.2027 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 262.161,87 | 6.0 | 8499.0 | 700.0 | 15.Jun.2031 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 261.961,32 | 6.0 | 8713.0 | 456.0 | 01.Dez.2027 | 63.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 261.983,67 | 6.0 | 8658.0 | 349.0 | 21.Nov.2026 | 225.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 261.665,41 | 5.0 | 8716.0 | 382.0 | 27.Feb.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.608,11 | 5.0 | 7465.0 | 741.0 | 24.Feb.2031 | 135.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 261.589,58 | 5.0 | 8606.0 | 456.0 | 30.Apr.2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 261.518,81 | 5.0 | 8580.0 | 490.0 | 28.Jun.2028 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 261.447,45 | 5.0 | 8707.0 | 374.0 | 15.Jan.2027 | 45.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 261.224,79 | 5.0 | 8699.0 | 366.0 | 15.Dez.2026 | 32.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 261.136,27 | 5.0 | 8667.0 | 454.0 | 29.Jan.2048 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 260.626,67 | 5.0 | 8469.0 | 433.0 | 15.Apr.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 260.611,32 | 5.0 | 8605.0 | 316.0 | 30.Jun.2031 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 260.498,81 | 5.0 | 9444.0 | 88.0 | 27.Aug.2025 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 260.242,04 | 5.0 | 8658.0 | 445.0 | 07.Okt.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 260.173,04 | 5.0 | 8654.0 | 355.0 | 02.Dez.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 260.038,15 | 5.0 | 12820.0 | 748.0 | 24.Jan.2033 | 750.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 259.964,19 | 5.0 | 8609.0 | 301.0 | 28.Jul.2031 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 259.864,39 | 5.0 | 8525.0 | 825.0 | 29.Jul.2032 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 259.875,87 | 5.0 | 9429.0 | 165.0 | 24.Jan.2026 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 259.902,31 | 5.0 | 6456.0 | 891.0 | 01.Sep.2032 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 259.784,66 | 5.0 | 9941.0 | 20.0 | 04.Jun.2023 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 259.563,86 | 5.0 | 9401.0 | 260.0 | 20.Nov.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.499,58 | 5.0 | 8525.0 | 583.0 | 04.Jul.2029 | 175.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 259.292,62 | 5.0 | 10131.0 | 144.0 | 23.Sep.2024 | 488.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 259.304,56 | 5.0 | 8643.0 | 389.0 | 15.Mär.2027 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 258.375,84 | 5.0 | 8609.0 | 736.0 | 15.Mär.2031 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 258.220,31 | 5.0 | 6844.0 | 1067.0 | 28.Sep.2034 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.143,27 | 5.0 | 10272.0 | 420.0 | 16.Feb.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 258.081,07 | 5.0 | 8559.0 | 424.0 | 22.Sep.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.849,73 | 5.0 | 8581.0 | 463.0 | 23.Feb.2028 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 257.798,10 | 5.0 | 8511.0 | 604.0 | 18.Sep.2029 | 163.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 257.497,85 | 5.0 | 9998.0 | 3.0 | 03.Apr.2023 | 313.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 257.128,53 | 5.0 | 8559.0 | 471.0 | 22.Feb.2028 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 257.088,81 | 5.0 | 9297.0 | 129.0 | 15.Jul.2024 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256.805,13 | 5.0 | 8560.0 | 566.0 | 22.Mär.2029 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 256.708,98 | 5.0 | 9335.0 | 187.0 | 12.Feb.2025 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 256.574,29 | 5.0 | 8435.0 | 490.0 | 08.Jun.2028 | 150.0 |
| ARGFP | ARGAN SA RegS | REITS | 256.503,76 | 5.0 | 8516.0 | 355.0 | 17.Nov.2026 | 101.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 256.053,26 | 5.0 | 7641.0 | 603.0 | 31.Dez.2079 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 255.858,13 | 5.0 | 8404.0 | 571.0 | 24.Apr.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 255.836,39 | 5.0 | 8373.0 | 815.0 | 07.Apr.2032 | 163.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 255.786,68 | 5.0 | 8354.0 | 365.0 | 31.Dez.2079 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.758,34 | 5.0 | 10088.0 | 250.0 | 12.Nov.2025 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 255.665,38 | 5.0 | 9812.0 | 83.0 | 30.Jan.2024 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 255.473,74 | 5.0 | 9934.0 | 376.0 | 27.Jun.2027 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 255.248,43 | 5.0 | 8449.0 | 613.0 | 12.Sep.2029 | 113.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 255.089,68 | 5.0 | 8435.0 | 433.0 | 08.Okt.2027 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 255.031,89 | 5.0 | 8431.0 | 598.0 | 09.Jul.2029 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 254.921,94 | 5.0 | 8446.0 | 432.0 | 15.Sep.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 254.583,46 | 5.0 | 8466.0 | 370.0 | 15.Jan.2032 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 254.150,33 | 5.0 | 9929.0 | 753.0 | 21.Sep.2032 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 254.087,16 | 5.0 | 11597.0 | 783.0 | 14.Feb.2033 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.991,88 | 5.0 | 10003.0 | 60.0 | 30.Okt.2023 | 400.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 253.421,51 | 5.0 | 6325.0 | 935.0 | 18.Jan.2033 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.389,95 | 5.0 | 8430.0 | 453.0 | 14.Jan.2029 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 253.316,74 | 5.0 | 9882.0 | 105.0 | 23.Apr.2024 | 275.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 252.845,07 | 5.0 | 9751.0 | 104.0 | 25.Apr.2044 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 252.765,46 | 5.0 | 9079.0 | 289.0 | 01.Mai.2026 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 252.617,99 | 5.0 | 9511.0 | 199.0 | 13.Apr.2025 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 252.162,55 | 5.0 | 8390.0 | 552.0 | 26.Nov.2028 | 50.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 252.063,74 | 5.0 | 7619.0 | 795.0 | 03.Sep.2052 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 251.924,42 | 5.0 | 7196.0 | 898.0 | 18.Mär.2033 | 175.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 251.901,95 | 5.0 | 8377.0 | 464.0 | 12.Feb.2028 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 251.699,50 | 5.0 | 7668.0 | 916.0 | 25.Nov.2033 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 251.509,36 | 5.0 | 9146.0 | 243.0 | 06.Sep.2025 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 251.454,85 | 5.0 | 8378.0 | 574.0 | 01.Mär.2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 251.480,99 | 5.0 | 10049.0 | 359.0 | 14.Mär.2028 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 251.150,93 | 5.0 | 8229.0 | 575.0 | 29.Okt.2029 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 251.007,30 | 5.0 | 9090.0 | 317.0 | 24.Jun.2026 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 250.967,46 | 5.0 | 9779.0 | 213.0 | 04.Jul.2026 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 250.827,64 | 5.0 | 9853.0 | 121.0 | 15.Jul.2024 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.599,92 | 5.0 | 9826.0 | 121.0 | 20.Jun.2024 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 250.497,00 | 5.0 | 8328.0 | 543.0 | 23.Okt.2028 | 54.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 250.374,33 | 5.0 | 7633.0 | 523.0 | 15.Okt.2028 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 250.389,09 | 5.0 | 9940.0 | 659.0 | 18.Jan.2031 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 250.240,78 | 5.0 | 8311.0 | 604.0 | 10.Jun.2029 | 40.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 250.000,83 | 5.0 | 9268.0 | 288.0 | 10.Apr.2026 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 249.998,21 | 5.0 | 7598.0 | 483.0 | 13.Apr.2028 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 249.595,80 | 5.0 | 9761.0 | 211.0 | 12.Jun.2025 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.434,94 | 5.0 | 9895.0 | 45.0 | 03.Sep.2023 | 150.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 249.387,55 | 5.0 | 9908.0 | 39.0 | 15.Aug.2023 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.160,69 | 5.0 | 9953.0 | 528.0 | 09.Mär.2029 | 388.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 249.007,67 | 5.0 | 9788.0 | 108.0 | 11.Mai.2024 | 200.0 |
| T | AT&T INC | Kommunikation | 248.940,41 | 5.0 | 9051.0 | 290.0 | 04.Mär.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.728,60 | 5.0 | 8234.0 | 491.0 | 05.Jul.2029 | 80.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 248.445,00 | 5.0 | 9886.0 | 48.0 | 15.Sep.2023 | 100.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 248.439,62 | 5.0 | 8258.0 | 642.0 | 28.Nov.2029 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 248.293,06 | 5.0 | 9527.0 | 240.0 | 06.Okt.2025 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 248.230,84 | 5.0 | 8247.0 | 625.0 | 06.Sep.2029 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 248.205,00 | 5.0 | 9730.0 | 778.0 | 20.Sep.2032 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 248.169,70 | 5.0 | 8886.0 | 373.0 | 09.Mai.2027 | 375.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 248.144,13 | 5.0 | 9886.0 | 76.0 | 17.Jan.2024 | 225.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 248.108,05 | 5.0 | 9776.0 | 237.0 | 15.Sep.2025 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 248.121,48 | 5.0 | 7046.0 | 794.0 | 15.Jul.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 248.084,29 | 5.0 | 8241.0 | 414.0 | 16.Jun.2027 | 38.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 247.835,94 | 5.0 | 9853.0 | 671.0 | 24.Jan.2031 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 247.468,97 | 5.0 | 8864.0 | 571.0 | 22.Mai.2029 | 163.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 247.338,27 | 5.0 | 8992.0 | 376.0 | 19.Mär.2077 | 300.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 247.206,58 | 5.0 | 9757.0 | 256.0 | 31.Dez.2079 | 505.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 247.188,06 | 5.0 | 9862.0 | 49.0 | 18.Sep.2023 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.831,11 | 5.0 | 9847.0 | 48.0 | 15.Sep.2023 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 246.822,24 | 5.0 | 8965.0 | 310.0 | 17.Mai.2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 246.537,45 | 5.0 | 12131.0 | 819.0 | 25.Nov.2033 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 246.490,26 | 5.0 | 8160.0 | 599.0 | 20.Jun.2029 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 246.213,07 | 5.0 | 8758.0 | 634.0 | 30.Mär.2030 | 200.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 245.993,72 | 5.0 | 9809.0 | 85.0 | 07.Feb.2024 | 263.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 245.777,42 | 5.0 | 8166.0 | 612.0 | 06.Jul.2029 | 38.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 245.726,14 | 5.0 | 9704.0 | 142.0 | 30.Sep.2024 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.655,35 | 5.0 | 8154.0 | 425.0 | 16.Nov.2032 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 245.117,25 | 5.0 | 9703.0 | 145.0 | 18.Sep.2024 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 245.075,92 | 5.0 | 9765.0 | 697.0 | 13.Mai.2031 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 245.029,36 | 5.0 | 8137.0 | 410.0 | 23.Dez.2032 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.976,83 | 5.0 | 8160.0 | 461.0 | 09.Feb.2029 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 244.910,02 | 5.0 | 8080.0 | 538.0 | 30.Apr.2029 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 244.744,92 | 5.0 | 9648.0 | 317.0 | 27.Aug.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 244.653,70 | 5.0 | 8019.0 | 664.0 | 17.Jul.2030 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 244.543,14 | 5.0 | 8860.0 | 356.0 | 25.Nov.2026 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.495,87 | 5.0 | 9513.0 | 141.0 | 28.Aug.2024 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 244.360,53 | 5.0 | 8138.0 | 567.0 | 12.Jan.2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 244.218,62 | 5.0 | 9614.0 | 208.0 | 24.Mai.2025 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 244.174,07 | 5.0 | 9759.0 | 68.0 | 29.Nov.2023 | 25.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 244.052,22 | 5.0 | 9381.0 | 284.0 | 11.Mär.2026 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.047,67 | 5.0 | 9645.0 | 123.0 | 03.Jul.2025 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 244.047,96 | 5.0 | 7438.0 | 549.0 | 06.Jul.2029 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 243.812,88 | 5.0 | 8109.0 | 558.0 | 27.Jan.2029 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 243.692,76 | 5.0 | 8112.0 | 378.0 | 22.Feb.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.658,89 | 5.0 | 8083.0 | 489.0 | 12.Jun.2029 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 243.529,49 | 5.0 | 9628.0 | 937.0 | 02.Dez.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.364,19 | 5.0 | 8097.0 | 642.0 | 26.Okt.2029 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 243.280,67 | 5.0 | 8748.0 | 595.0 | 29.Aug.2029 | 175.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 243.012,14 | 5.0 | 9595.0 | 216.0 | 03.Jul.2025 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 242.537,01 | 5.0 | 8085.0 | 573.0 | 11.Jan.2029 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 242.532,66 | 5.0 | 8078.0 | 541.0 | 21.Sep.2028 | 13.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 242.363,62 | 5.0 | 8033.0 | 493.0 | 31.Dez.2079 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.647,28 | 5.0 | 9498.0 | 236.0 | 15.Sep.2025 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.584,87 | 5.0 | 9533.0 | 213.0 | 15.Jun.2025 | 170.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 241.465,34 | 5.0 | 8767.0 | 340.0 | 07.Sep.2026 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 241.243,89 | 5.0 | 9537.0 | 230.0 | 28.Aug.2025 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 240.676,48 | 5.0 | 7969.0 | 622.0 | 01.Dez.2029 | 175.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 240.287,86 | 5.0 | 9567.0 | 169.0 | 12.Dez.2024 | 163.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 240.013,35 | 5.0 | 9601.0 | 105.0 | 16.Apr.2024 | 0.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 239.960,90 | 5.0 | 8583.0 | 654.0 | 05.Mai.2030 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 239.785,43 | 5.0 | 9560.0 | 148.0 | 22.Sep.2024 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 239.574,21 | 5.0 | 9288.0 | 882.0 | 15.Jun.2034 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.518,75 | 5.0 | 9581.0 | 122.0 | 17.Jun.2024 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 239.207,82 | 5.0 | 7740.0 | 775.0 | 25.Mär.2032 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 239.202,73 | 5.0 | 7905.0 | 591.0 | 31.Dez.2079 | 160.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 239.115,37 | 5.0 | 9562.0 | 192.0 | 17.Mär.2025 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 239.112,72 | 5.0 | 9416.0 | 215.0 | 05.Jun.2026 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 238.798,04 | 5.0 | 9350.0 | 389.0 | 25.Aug.2028 | 353.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 238.733,65 | 5.0 | 8653.0 | 414.0 | 17.Jun.2027 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 238.205,39 | 5.0 | 7868.0 | 696.0 | 23.Okt.2030 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 238.038,42 | 5.0 | 9447.0 | 254.0 | 27.Nov.2025 | 238.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.008,05 | 5.0 | 9282.0 | 471.0 | 05.Jun.2028 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 238.012,01 | 5.0 | 7932.0 | 677.0 | 28.Feb.2030 | 35.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 237.816,34 | 5.0 | 9348.0 | 294.0 | 06.Mai.2026 | 188.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 237.734,83 | 5.0 | 9504.0 | 191.0 | 10.Mär.2025 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.707,95 | 5.0 | 7866.0 | 691.0 | 17.Jun.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.576,74 | 5.0 | 7895.0 | 632.0 | 23.Sep.2029 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 237.557,00 | 5.0 | 9402.0 | 257.0 | 04.Dez.2045 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 237.455,48 | 5.0 | 8936.0 | 572.0 | 17.Mai.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 237.406,94 | 5.0 | 8461.0 | 808.0 | 19.Mai.2032 | 205.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.111,57 | 5.0 | 7836.0 | 700.0 | 22.Okt.2030 | 163.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 236.894,65 | 5.0 | 7808.0 | 769.0 | 25.Sep.2031 | 182.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 236.764,80 | 5.0 | 8550.0 | 339.0 | 23.Sep.2031 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.729,59 | 5.0 | 7842.0 | 523.0 | 31.Aug.2033 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 236.656,63 | 5.0 | 9928.0 | 42.0 | 25.Aug.2023 | 175.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 236.370,99 | 5.0 | 9434.0 | 183.0 | 03.Feb.2025 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.343,30 | 5.0 | 7858.0 | 733.0 | 24.Okt.2030 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 236.298,92 | 5.0 | 9375.0 | 225.0 | 15.Jul.2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 236.054,10 | 5.0 | 8582.0 | 384.0 | 12.Feb.2027 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 235.620,31 | 5.0 | 7708.0 | 818.0 | 29.Jun.2032 | 200.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 235.585,08 | 5.0 | 9339.0 | 285.0 | 15.Jun.2026 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 235.338,27 | 5.0 | 9267.0 | 294.0 | 27.Apr.2026 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 235.267,58 | 5.0 | 7758.0 | 765.0 | 19.Mai.2031 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 235.081,18 | 5.0 | 9385.0 | 178.0 | 15.Jan.2025 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 234.668,53 | 5.0 | 9380.0 | 191.0 | 03.Mär.2025 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 234.640,30 | 5.0 | 7783.0 | 699.0 | 17.Jun.2030 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 234.351,81 | 5.0 | 9181.0 | 204.0 | 13.Mai.2025 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.290,44 | 5.0 | 8507.0 | 362.0 | 28.Jan.2028 | 88.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 234.222,39 | 5.0 | 9900.0 | 66.0 | 27.Nov.2023 | 213.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 233.953,24 | 5.0 | 7098.0 | 656.0 | 31.Dez.2079 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 233.895,53 | 5.0 | 9968.0 | 9.0 | 25.Apr.2023 | 223.0 |
| AMSSW | AMS AG RegS | Technologie | 233.854,92 | 5.0 | 9268.0 | 217.0 | 31.Jul.2025 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 233.790,06 | 5.0 | 9348.0 | 380.0 | 16.Mär.2027 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 233.477,67 | 5.0 | 9210.0 | 312.0 | 26.Jun.2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 233.310,58 | 5.0 | 8381.0 | 766.0 | 29.Jul.2031 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.308,57 | 5.0 | 9289.0 | 363.0 | 11.Jan.2027 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 233.296,33 | 5.0 | 8484.0 | 418.0 | 17.Jun.2027 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 233.101,07 | 5.0 | 9318.0 | 377.0 | 09.Mär.2027 | 175.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 232.348,81 | 5.0 | 7675.0 | 697.0 | 17.Sep.2030 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 232.171,78 | 5.0 | 9142.0 | 224.0 | 24.Jul.2025 | 220.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 232.008,45 | 5.0 | 9181.0 | 414.0 | 24.Jul.2027 | 150.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 231.725,20 | 5.0 | 9097.0 | 221.0 | 15.Aug.2025 | 488.0 |
| T | AT&T INC | Kommunikation | 231.533,01 | 5.0 | 9194.0 | 608.0 | 17.Dez.2029 | 260.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 231.157,88 | 5.0 | 9180.0 | 244.0 | 27.Sep.2025 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 231.105,20 | 5.0 | 8403.0 | 489.0 | 17.Mär.2028 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 231.029,30 | 5.0 | 9827.0 | 99.0 | 08.Apr.2044 | 463.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 230.976,59 | 5.0 | 9224.0 | 372.0 | 23.Feb.2027 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 230.815,49 | 5.0 | 7680.0 | 534.0 | 01.Sep.2028 | 25.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 230.518,96 | 5.0 | 9058.0 | 493.0 | 17.Sep.2028 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 230.261,38 | 5.0 | 9994.0 | 4.0 | 06.Apr.2023 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 230.243,66 | 5.0 | 9191.0 | 264.0 | 03.Dez.2025 | 63.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 230.097,16 | 5.0 | 9707.0 | 113.0 | 17.Mai.2024 | 100.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 229.751,60 | 5.0 | 9074.0 | 225.0 | 22.Jul.2025 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 229.562,86 | 5.0 | 7625.0 | 720.0 | 03.Sep.2030 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 229.139,26 | 5.0 | 9896.0 | 193.0 | 06.Apr.2025 | 300.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 229.039,82 | 5.0 | 9001.0 | 651.0 | 23.Sep.2030 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 228.630,60 | 5.0 | 7601.0 | 595.0 | 31.Dez.2079 | 183.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 228.575,89 | 5.0 | 8720.0 | 427.0 | 13.Sep.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.532,45 | 5.0 | 7617.0 | 852.0 | 19.Mär.2032 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 228.270,60 | 5.0 | 9043.0 | 334.0 | 25.Sep.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 227.794,23 | 5.0 | 7525.0 | 782.0 | 06.Okt.2031 | 150.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 227.607,19 | 5.0 | 8272.0 | 543.0 | 15.Mär.2029 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 227.318,85 | 5.0 | 9978.0 | 242.0 | 01.Dez.2025 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 227.089,35 | 5.0 | 8226.0 | 626.0 | 20.Sep.2029 | 63.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 226.822,54 | 5.0 | 9743.0 | 117.0 | 31.Dez.2079 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.533,62 | 5.0 | 9271.0 | 390.0 | 13.Mai.2027 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 226.425,52 | 5.0 | 7492.0 | 785.0 | 23.Jun.2031 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 226.152,10 | 5.0 | 9041.0 | 277.0 | 12.Jan.2026 | 25.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 225.805,31 | 5.0 | 8968.0 | 297.0 | 30.Apr.2026 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 225.386,13 | 5.0 | 7451.0 | 959.0 | 06.Jul.2033 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 225.227,28 | 5.0 | 8167.0 | 438.0 | 15.Sep.2027 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.188,33 | 5.0 | 7466.0 | 984.0 | 04.Okt.2033 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 225.120,18 | 5.0 | 7463.0 | 804.0 | 04.Dez.2031 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 225.034,19 | 5.0 | 9584.0 | 162.0 | 21.Nov.2024 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 224.784,20 | 5.0 | 8987.0 | 287.0 | 24.Feb.2026 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 224.529,59 | 5.0 | 8981.0 | 292.0 | 08.Mär.2026 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 224.497,44 | 5.0 | 9339.0 | 306.0 | 22.Mai.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.470,53 | 5.0 | 7402.0 | 944.0 | 02.Jun.2033 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.413,05 | 5.0 | 9766.0 | 207.0 | 22.Mai.2025 | 250.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 224.337,92 | 5.0 | 7419.0 | 693.0 | 22.Dez.2030 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 224.235,56 | 5.0 | 9897.0 | 513.0 | 16.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.145,91 | 5.0 | 7444.0 | 908.0 | 04.Sep.2032 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.994,24 | 5.0 | 7384.0 | 1151.0 | 13.Okt.2036 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.911,00 | 5.0 | 11151.0 | 788.0 | 21.Feb.2033 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 223.730,73 | 5.0 | 9699.0 | 149.0 | 01.Okt.2024 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 222.951,08 | 5.0 | 8841.0 | 426.0 | 16.Sep.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.716,74 | 5.0 | 8026.0 | 588.0 | 21.Mai.2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 222.705,87 | 5.0 | 9857.0 | 520.0 | 15.Feb.2029 | 430.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 222.544,07 | 5.0 | 8891.0 | 305.0 | 28.Apr.2026 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 222.379,37 | 5.0 | 8794.0 | 405.0 | 23.Jun.2027 | 136.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 222.083,11 | 5.0 | 9552.0 | 144.0 | 07.Sep.2024 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.975,33 | 5.0 | 8042.0 | 635.0 | 20.Jan.2030 | 180.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 221.867,24 | 5.0 | 9630.0 | 403.0 | 21.Dez.2082 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 221.820,22 | 5.0 | 7966.0 | 681.0 | 01.Okt.2030 | 212.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 221.770,42 | 5.0 | 7297.0 | 686.0 | 12.Mai.2032 | 111.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 221.355,05 | 5.0 | 7938.0 | 408.0 | 15.Jul.2027 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 221.241,10 | 5.0 | 8036.0 | 566.0 | 12.Jan.2029 | 50.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 221.109,74 | 5.0 | 8607.0 | 393.0 | 15.Jun.2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 220.271,69 | 5.0 | 7341.0 | 947.0 | 17.Mär.2033 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 220.056,81 | 5.0 | 7262.0 | 769.0 | 19.Mai.2031 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 220.025,41 | 5.0 | 7332.0 | 474.0 | 11.Jan.2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.005,25 | 5.0 | 7313.0 | 992.0 | 20.Jan.2034 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 219.947,22 | 5.0 | 8765.0 | 299.0 | 10.Mai.2027 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 219.931,52 | 5.0 | 7974.0 | 642.0 | 25.Jan.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 219.902,75 | 5.0 | 9610.0 | 489.0 | 26.Aug.2028 | 288.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 219.744,09 | 5.0 | 7930.0 | 665.0 | 31.Jan.2031 | 325.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 219.726,50 | 5.0 | 9579.0 | 203.0 | 06.Mai.2025 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 219.494,07 | 5.0 | 9626.0 | 123.0 | 25.Jun.2024 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 218.921,22 | 5.0 | 7297.0 | 328.0 | 16.Jul.2026 | 0.0 |
| RWE | RWE AG RegS | Elektro- | 218.834,98 | 5.0 | 9550.0 | 295.0 | 24.Mai.2026 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 218.788,35 | 5.0 | 7153.0 | 1371.0 | 09.Jul.2040 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 218.653,55 | 5.0 | 9534.0 | 565.0 | 01.Aug.2029 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.017,85 | 5.0 | 7925.0 | 655.0 | 15.Mär.2030 | 150.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 218.007,09 | 5.0 | 9634.0 | 147.0 | 25.Sep.2024 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 217.962,78 | 5.0 | 8653.0 | 305.0 | 13.Mai.2031 | 77.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 217.703,76 | 5.0 | 9217.0 | 347.0 | 05.Nov.2026 | 125.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 217.493,83 | 5.0 | 7848.0 | 530.0 | 15.Nov.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.290,94 | 5.0 | 7227.0 | 1019.0 | 16.Dez.2033 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 217.007,76 | 5.0 | 10398.0 | 357.0 | 30.Mär.2027 | 463.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 216.975,92 | 5.0 | 9444.0 | 302.0 | 04.Jun.2026 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 216.971,18 | 5.0 | 9531.0 | 205.0 | 12.Mai.2025 | 130.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 216.943,99 | 5.0 | 9442.0 | 388.0 | 19.Mai.2027 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 216.919,10 | 5.0 | 9312.0 | 611.0 | 08.Apr.2030 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 216.668,26 | 5.0 | 9486.0 | 207.0 | 26.Mai.2025 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 216.630,05 | 5.0 | 8663.0 | 648.0 | 18.Mär.2030 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.479,30 | 5.0 | 8317.0 | 471.0 | 15.Jan.2028 | 50.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 216.291,76 | 5.0 | 7194.0 | 275.0 | 09.Mär.2026 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 216.131,18 | 5.0 | 9606.0 | 113.0 | 12.Mai.2024 | 0.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 216.110,18 | 5.0 | 8603.0 | 442.0 | 15.Jan.2028 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 214.868,26 | 5.0 | 8398.0 | 796.0 | 28.Mär.2032 | 200.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 214.552,52 | 5.0 | 8441.0 | 360.0 | 15.Jul.2027 | 756.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 214.345,79 | 5.0 | 9440.0 | 433.0 | 13.Jan.2048 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 214.052,74 | 4.0 | 8558.0 | 478.0 | 10.Mär.2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 213.750,42 | 4.0 | 9468.0 | 143.0 | 25.Nov.2025 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 213.582,95 | 4.0 | 8564.0 | 468.0 | 15.Jan.2028 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 213.541,06 | 4.0 | 9423.0 | 204.0 | 27.Apr.2025 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 213.329,58 | 4.0 | 9427.0 | 243.0 | 27.Sep.2025 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 212.830,40 | 4.0 | 7082.0 | 652.0 | 17.Feb.2032 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 212.650,15 | 4.0 | 9224.0 | 553.0 | 01.Jun.2029 | 275.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 212.352,34 | 4.0 | 8286.0 | 943.0 | 29.Mär.2034 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 212.198,89 | 4.0 | 9400.0 | 259.0 | 28.Nov.2025 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 211.900,00 | 4.0 | 9402.0 | 111.0 | 15.Okt.2025 | 38.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 211.423,59 | 4.0 | 10051.0 | 111.0 | 31.Dez.2079 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 210.818,98 | 4.0 | 10229.0 | 312.0 | 13.Sep.2026 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 210.242,64 | 4.0 | 10288.0 | 761.0 | 26.Sep.2032 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.142,04 | 4.0 | 9251.0 | 299.0 | 04.Mai.2026 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 210.111,99 | 4.0 | 8319.0 | 333.0 | 11.Mär.2081 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 210.055,73 | 4.0 | 10157.0 | 740.0 | 29.Jun.2032 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 210.030,13 | 4.0 | 7634.0 | 673.0 | 12.Feb.2030 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.853,39 | 4.0 | 9927.0 | 33.0 | 23.Jul.2023 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 209.783,11 | 4.0 | 9324.0 | 289.0 | 22.Mär.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 209.458,83 | 4.0 | 9211.0 | 147.0 | 23.Sep.2029 | 200.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 209.284,50 | 4.0 | 7605.0 | 413.0 | 15.Sep.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.307,52 | 4.0 | 9082.0 | 628.0 | 30.Mär.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.149,24 | 4.0 | 10005.0 | 7.0 | 17.Apr.2023 | 488.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 208.977,95 | 4.0 | 10262.0 | 360.0 | 15.Mai.2027 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 208.905,07 | 4.0 | 8350.0 | 662.0 | 25.Feb.2030 | 95.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.875,82 | 4.0 | 9203.0 | 685.0 | 30.Nov.2030 | 263.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 208.628,85 | 4.0 | 9129.0 | 278.0 | 31.Mär.2026 | 300.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 208.532,66 | 4.0 | 9251.0 | 186.0 | 15.Feb.2025 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 208.291,50 | 4.0 | 10238.0 | 483.0 | 03.Nov.2028 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.819,98 | 4.0 | 10070.0 | 603.0 | 27.Jun.2030 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 207.748,34 | 4.0 | 8292.0 | 957.0 | 20.Feb.2034 | 213.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 207.549,36 | 4.0 | 9775.0 | 149.0 | 07.Okt.2024 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 207.108,65 | 4.0 | 6767.0 | 890.0 | 13.Jul.2033 | 199.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 206.951,87 | 4.0 | 9115.0 | 430.0 | 15.Dez.2027 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 206.854,75 | 4.0 | 8177.0 | 580.0 | 12.Mai.2029 | 113.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 206.724,11 | 4.0 | 10241.0 | 348.0 | 23.Jan.2027 | 600.0 |
| ATOFP | ATOS SE RegS | Technologie | 206.634,49 | 4.0 | 6852.0 | 631.0 | 12.Nov.2029 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 206.477,73 | 4.0 | 8211.0 | 584.0 | 06.Apr.2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 206.439,37 | 4.0 | 10166.0 | 561.0 | 28.Nov.2029 | 500.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 206.370,79 | 4.0 | 9172.0 | 383.0 | 22.Mär.2027 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 206.416,80 | 4.0 | 10188.0 | 574.0 | 22.Nov.2029 | 405.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 206.397,77 | 4.0 | 10007.0 | 32.0 | 18.Jul.2023 | 463.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 206.332,85 | 4.0 | 9991.0 | 16.0 | 19.Mai.2023 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 206.359,39 | 4.0 | 10290.0 | 622.0 | 15.Sep.2031 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 206.247,58 | 4.0 | 9998.0 | 3.0 | 03.Apr.2023 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 206.159,60 | 4.0 | 8218.0 | 432.0 | 02.Nov.2028 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 206.140,88 | 4.0 | 10099.0 | 240.0 | 13.Okt.2025 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 205.858,90 | 4.0 | 10010.0 | 24.0 | 20.Jun.2023 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 205.886,56 | 4.0 | 10092.0 | 555.0 | 11.Okt.2029 | 457.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 205.591,54 | 4.0 | 9786.0 | 94.0 | 14.Mär.2024 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 205.462,21 | 4.0 | 10046.0 | 624.0 | 19.Sep.2030 | 450.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 205.383,15 | 4.0 | 8166.0 | 528.0 | 24.Sep.2028 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 205.298,56 | 4.0 | 9060.0 | 521.0 | 14.Jan.2029 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 205.279,68 | 4.0 | 10067.0 | 779.0 | 22.Sep.2032 | 397.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.291,82 | 4.0 | 10247.0 | 946.0 | 07.Mär.2035 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 205.282,90 | 4.0 | 9015.0 | 343.0 | 24.Nov.2081 | 375.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 205.154,77 | 4.0 | 8141.0 | 308.0 | 15.Jul.2026 | 350.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 205.110,91 | 4.0 | 10001.0 | 34.0 | 25.Jul.2023 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 205.077,37 | 4.0 | 6229.0 | 1532.0 | 13.Aug.2041 | 134.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 204.588,25 | 4.0 | 10035.0 | 399.0 | 26.Sep.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 204.573,47 | 4.0 | 10043.0 | 400.0 | 10.Nov.2028 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.326,98 | 4.0 | 9960.0 | 398.0 | 06.Sep.2027 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.270,64 | 4.0 | 7414.0 | 747.0 | 19.Jan.2031 | 85.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 204.185,33 | 4.0 | 9896.0 | 453.0 | 04.Apr.2028 | 325.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 204.186,01 | 4.0 | 9012.0 | 436.0 | 31.Okt.2027 | 161.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 204.199,59 | 4.0 | 10190.0 | 590.0 | 07.Mär.2030 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Zyklische Konsumgüter | 204.172,87 | 4.0 | 9961.0 | 10.0 | 27.Apr.2023 | 275.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 204.125,49 | 4.0 | 9874.0 | 192.0 | 09.Apr.2025 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 204.103,95 | 4.0 | 10066.0 | 650.0 | 02.Dez.2030 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.107,18 | 4.0 | 10205.0 | 956.0 | 23.Mär.2035 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.938,29 | 4.0 | 10053.0 | 798.0 | 02.Nov.2032 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 203.883,80 | 4.0 | 7409.0 | 561.0 | 12.Mär.2029 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 203.810,71 | 4.0 | 9054.0 | 288.0 | 09.Mär.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.811,87 | 4.0 | 8880.0 | 369.0 | 15.Jan.2027 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 203.784,12 | 4.0 | 8562.0 | 357.0 | 31.Dez.2079 | 250.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 203.526,61 | 4.0 | 8135.0 | 560.0 | 02.Dez.2028 | 20.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 203.524,73 | 4.0 | 10043.0 | 293.0 | 28.Mai.2026 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.468,37 | 4.0 | 10087.0 | 295.0 | 13.Jul.2026 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.283,87 | 4.0 | 9995.0 | 3.0 | 03.Apr.2023 | 175.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 202.803,81 | 4.0 | 8912.0 | 441.0 | 15.Jun.2028 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 202.710,26 | 4.0 | 8054.0 | 408.0 | 14.Sep.2032 | 104.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.592,45 | 4.0 | 7214.0 | 1391.0 | 07.Mai.2040 | 175.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 202.394,11 | 4.0 | 9919.0 | 46.0 | 08.Sep.2023 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 202.399,26 | 4.0 | 10074.0 | 413.0 | 23.Feb.2033 | 625.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 202.306,29 | 4.0 | 9774.0 | 366.0 | 24.Mai.2027 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 202.261,08 | 4.0 | 10039.0 | 305.0 | 03.Aug.2026 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 202.178,22 | 4.0 | 9987.0 | 2.0 | 31.Mär.2023 | 125.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 202.138,68 | 4.0 | 9938.0 | 8.0 | 20.Apr.2023 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 202.103,72 | 4.0 | 9818.0 | 94.0 | 15.Jun.2025 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 201.703,38 | 4.0 | 9981.0 | 8.0 | 19.Apr.2023 | 113.0 |
| F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 201.553,99 | 4.0 | 9938.0 | 14.0 | 11.Mai.2023 | 162.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 201.525,88 | 4.0 | 8582.0 | 546.0 | 03.Dez.2028 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 201.499,11 | 4.0 | 9803.0 | 378.0 | 14.Sep.2028 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.436,06 | 4.0 | 9903.0 | 569.0 | 27.Sep.2029 | 350.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 201.397,07 | 4.0 | 9977.0 | 7.0 | 17.Apr.2023 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 201.345,96 | 4.0 | 9985.0 | 6.0 | 12.Apr.2023 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 201.286,20 | 4.0 | 9976.0 | 11.0 | 02.Mai.2023 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.272,49 | 4.0 | 9882.0 | 226.0 | 04.Aug.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 201.215,91 | 4.0 | 9776.0 | 393.0 | 06.Sep.2032 | 525.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 201.111,41 | 4.0 | 8809.0 | 405.0 | 13.Jul.2027 | 188.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 201.112,74 | 4.0 | 9723.0 | 762.0 | 09.Sep.2033 | 625.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 201.040,46 | 4.0 | 9842.0 | 107.0 | 20.Mai.2024 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 200.907,61 | 4.0 | 8910.0 | 341.0 | 16.Sep.2026 | 38.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 200.869,57 | 4.0 | 9959.0 | 16.0 | 19.Mai.2023 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 200.877,19 | 4.0 | 9598.0 | 185.0 | 25.Mär.2075 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 200.858,05 | 4.0 | 9783.0 | 97.0 | 31.Dez.2079 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.838,70 | 4.0 | 9980.0 | 79.0 | 09.Jan.2024 | 313.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 200.758,66 | 4.0 | 9972.0 | 265.0 | 19.Jan.2026 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 200.714,93 | 4.0 | 9772.0 | 283.0 | 31.Mär.2026 | 270.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 200.696,71 | 4.0 | 9888.0 | 370.0 | 14.Jun.2027 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 200.687,50 | 4.0 | 9948.0 | 378.0 | 16.Jul.2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 200.677,86 | 4.0 | 9947.0 | 428.0 | 26.Jan.2028 | 575.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 200.698,75 | 4.0 | 9757.0 | 123.0 | 03.Jul.2044 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 200.640,06 | 4.0 | 8772.0 | 440.0 | 15.Mai.2028 | 413.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 200.577,02 | 4.0 | 9948.0 | 19.0 | 01.Jun.2023 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 200.582,10 | 4.0 | 9785.0 | 235.0 | 29.Sep.2045 | 513.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 200.475,99 | 4.0 | 9988.0 | 89.0 | 14.Feb.2024 | 363.0 |
| FDX | FEDEX CORP | Transport | 200.413,47 | 4.0 | 7977.0 | 593.0 | 04.Mai.2029 | 45.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 200.329,04 | 4.0 | 9693.0 | 451.0 | 06.Apr.2028 | 338.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 200.260,21 | 4.0 | 9945.0 | 22.0 | 12.Jun.2023 | 88.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 200.264,49 | 4.0 | 9967.0 | 7.0 | 15.Apr.2023 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.157,50 | 4.0 | 9883.0 | 733.0 | 16.Nov.2031 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 199.900,20 | 4.0 | 7983.0 | 552.0 | 15.Nov.2028 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 199.791,77 | 4.0 | 9894.0 | 499.0 | 11.Jan.2029 | 500.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 199.709,24 | 4.0 | 9930.0 | 26.0 | 26.Jun.2023 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.693,66 | 4.0 | 9929.0 | 26.0 | 24.Jun.2023 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 199.495,67 | 4.0 | 9850.0 | 501.0 | 02.Nov.2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 199.486,82 | 4.0 | 9940.0 | 493.0 | 28.Feb.2034 | 576.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 199.379,18 | 4.0 | 9916.0 | 83.0 | 22.Jan.2024 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 199.415,83 | 4.0 | 9928.0 | 24.0 | 18.Jun.2023 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 199.309,22 | 4.0 | 9763.0 | 322.0 | 15.Sep.2026 | 393.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 199.156,40 | 4.0 | 9919.0 | 420.0 | 22.Feb.2033 | 513.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 199.105,17 | 4.0 | 9893.0 | 60.0 | 03.Nov.2023 | 163.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 199.084,40 | 4.0 | 9720.0 | 287.0 | 15.Mai.2026 | 275.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 198.996,80 | 4.0 | 9881.0 | 49.0 | 19.Sep.2023 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.993,55 | 4.0 | 9847.0 | 508.0 | 22.Nov.2028 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 198.950,41 | 4.0 | 9771.0 | 486.0 | 20.Sep.2028 | 353.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 198.938,57 | 4.0 | 9304.0 | 376.0 | 02.Apr.2027 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 198.942,18 | 4.0 | 9798.0 | 326.0 | 21.Sep.2026 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 198.844,51 | 4.0 | 9896.0 | 38.0 | 08.Aug.2023 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 198.764,38 | 4.0 | 9652.0 | 298.0 | 16.Jun.2026 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 198.715,49 | 4.0 | 9741.0 | 570.0 | 07.Sep.2029 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 198.681,80 | 4.0 | 9768.0 | 323.0 | 29.Nov.2027 | 538.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 198.616,75 | 4.0 | 9857.0 | 600.0 | 18.Mär.2030 | 425.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 198.593,23 | 4.0 | 9817.0 | 150.0 | 08.Okt.2024 | 250.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 198.564,06 | 4.0 | 9816.0 | 147.0 | 09.Okt.2024 | 250.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 198.559,45 | 4.0 | 8679.0 | 477.0 | 28.Apr.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.543,88 | 4.0 | 9816.0 | 815.0 | 22.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.471,34 | 4.0 | 9884.0 | 47.0 | 11.Sep.2023 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 198.491,14 | 4.0 | 9850.0 | 653.0 | 24.Jan.2031 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 198.503,88 | 4.0 | 9849.0 | 434.0 | 25.Apr.2033 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.410,84 | 4.0 | 9877.0 | 49.0 | 21.Sep.2023 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 198.415,56 | 4.0 | 9812.0 | 545.0 | 29.Mai.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 198.420,82 | 4.0 | 9543.0 | 286.0 | 19.Mai.2026 | 450.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 198.329,06 | 4.0 | 9726.0 | 102.0 | 09.Apr.2024 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 198.285,17 | 4.0 | 8743.0 | 610.0 | 03.Okt.2029 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 198.318,93 | 4.0 | 9742.0 | 108.0 | 08.Mai.2024 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 198.295,77 | 4.0 | 9889.0 | 32.0 | 18.Jul.2023 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 198.268,09 | 4.0 | 9854.0 | 72.0 | 15.Dez.2023 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 198.266,85 | 4.0 | 9871.0 | 78.0 | 16.Jan.2024 | 238.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 198.200,10 | 4.0 | 9808.0 | 142.0 | 27.Sep.2024 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.190,49 | 4.0 | 6531.0 | 2061.0 | 04.Sep.2049 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 198.175,00 | 4.0 | 9833.0 | 166.0 | 06.Dez.2024 | 263.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 198.164,76 | 4.0 | 9684.0 | 191.0 | 24.Mär.2025 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.134,74 | 4.0 | 9855.0 | 58.0 | 23.Okt.2023 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 198.112,51 | 4.0 | 9871.0 | 703.0 | 21.Aug.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 198.124,50 | 4.0 | 9709.0 | 240.0 | 31.Dez.2079 | 450.0 |
| CARDFP | CARMILA SAS RegS | REITS | 198.111,18 | 4.0 | 9784.0 | 140.0 | 16.Sep.2024 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 198.084,37 | 4.0 | 9860.0 | 49.0 | 18.Sep.2023 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 197.960,89 | 4.0 | 9872.0 | 185.0 | 12.Feb.2025 | 250.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 197.904,58 | 4.0 | 9829.0 | 122.0 | 15.Jul.2024 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 197.838,79 | 4.0 | 9865.0 | 45.0 | 06.Sep.2023 | 50.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 197.767,71 | 4.0 | 9853.0 | 28.0 | 04.Jul.2023 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 197.801,24 | 4.0 | 9806.0 | 351.0 | 18.Jan.2027 | 488.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 197.620,81 | 4.0 | 9775.0 | 101.0 | 11.Apr.2024 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 197.648,69 | 4.0 | 9832.0 | 649.0 | 15.Feb.2031 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 197.642,66 | 4.0 | 9855.0 | 672.0 | 27.Feb.2031 | 425.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 197.594,48 | 4.0 | 9843.0 | 66.0 | 24.Nov.2023 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 197.485,69 | 4.0 | 9843.0 | 49.0 | 20.Sep.2023 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 197.478,25 | 4.0 | 9447.0 | 356.0 | 31.Mär.2047 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 197.334,66 | 4.0 | 9728.0 | 125.0 | 11.Jul.2024 | 200.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 197.363,55 | 4.0 | 9730.0 | 220.0 | 05.Aug.2025 | 220.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 197.268,58 | 4.0 | 7876.0 | 629.0 | 25.Aug.2029 | 25.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 197.246,49 | 4.0 | 9808.0 | 459.0 | 31.Dez.2079 | 463.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 197.178,66 | 4.0 | 9679.0 | 209.0 | 03.Jun.2025 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.128,25 | 4.0 | 9780.0 | 593.0 | 17.Jan.2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 197.112,60 | 4.0 | 9807.0 | 557.0 | 07.Aug.2029 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.086,69 | 4.0 | 9829.0 | 497.0 | 05.Mär.2034 | 550.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 197.015,80 | 4.0 | 9653.0 | 194.0 | 16.Apr.2025 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.000,07 | 4.0 | 9835.0 | 53.0 | 04.Okt.2023 | 31.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.028,97 | 4.0 | 9747.0 | 114.0 | 22.Mai.2024 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 196.729,15 | 4.0 | 7838.0 | 501.0 | 13.Sep.2029 | 60.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 196.662,77 | 4.0 | 9762.0 | 161.0 | 02.Dez.2024 | 238.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 196.673,95 | 4.0 | 9713.0 | 122.0 | 24.Jun.2024 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 196.638,96 | 4.0 | 9813.0 | 61.0 | 03.Nov.2023 | 50.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 196.544,32 | 4.0 | 9776.0 | 58.0 | 23.Okt.2023 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.533,47 | 4.0 | 7125.0 | 1072.0 | 17.Jan.2035 | 125.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 196.509,65 | 4.0 | 9803.0 | 50.0 | 25.Sep.2023 | 45.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 196.424,32 | 4.0 | 9732.0 | 429.0 | 19.Apr.2033 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 196.302,38 | 4.0 | 9552.0 | 288.0 | 22.Apr.2026 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 196.230,96 | 4.0 | 9789.0 | 271.0 | 26.Feb.2026 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 196.193,78 | 4.0 | 9768.0 | 940.0 | 13.Feb.2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.206,93 | 4.0 | 9794.0 | 80.0 | 14.Jan.2024 | 89.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 196.155,25 | 4.0 | 9743.0 | 155.0 | 06.Nov.2024 | 175.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 196.055,94 | 4.0 | 10901.0 | 790.0 | 19.Sep.2033 | 600.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 196.075,52 | 4.0 | 9685.0 | 117.0 | 07.Jun.2024 | 150.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 195.960,40 | 4.0 | 9777.0 | 84.0 | 31.Jan.2024 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 195.901,40 | 4.0 | 9784.0 | 93.0 | 01.Mär.2024 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 195.849,79 | 4.0 | 9788.0 | 93.0 | 07.Mär.2024 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 195.768,51 | 4.0 | 9586.0 | 193.0 | 09.Apr.2025 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 195.659,48 | 4.0 | 9645.0 | 128.0 | 14.Jul.2024 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 195.639,48 | 4.0 | 9708.0 | 454.0 | 23.Jul.2029 | 463.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 195.645,49 | 4.0 | 9574.0 | 237.0 | 29.Sep.2045 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 195.596,42 | 4.0 | 9635.0 | 203.0 | 30.Apr.2025 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 195.603,78 | 4.0 | 9678.0 | 116.0 | 28.Mai.2024 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 195.607,68 | 4.0 | 9288.0 | 241.0 | 12.Sep.2025 | 50.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 195.542,31 | 4.0 | 9723.0 | 573.0 | 15.Feb.2030 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 195.501,24 | 4.0 | 9768.0 | 95.0 | 07.Mär.2024 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 195.333,90 | 4.0 | 9758.0 | 85.0 | 29.Jan.2024 | 63.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 195.375,43 | 4.0 | 9692.0 | 158.0 | 01.Dez.2024 | 250.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 195.331,23 | 4.0 | 9713.0 | 181.0 | 31.Dez.2079 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 195.327,92 | 4.0 | 9758.0 | 81.0 | 17.Jan.2024 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 195.250,99 | 4.0 | 9761.0 | 359.0 | 21.Mär.2028 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.280,21 | 4.0 | 9759.0 | 94.0 | 08.Mär.2024 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 195.182,82 | 4.0 | 8634.0 | 229.0 | 24.Jul.2025 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.980,02 | 4.0 | 9708.0 | 573.0 | 20.Feb.2035 | 500.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 194.940,90 | 4.0 | 9727.0 | 83.0 | 23.Jan.2024 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.886,18 | 4.0 | 9512.0 | 378.0 | 17.Apr.2027 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 194.873,03 | 4.0 | 9668.0 | 128.0 | 15.Jul.2024 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 194.769,53 | 4.0 | 9571.0 | 192.0 | 26.Mär.2025 | 169.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 194.740,03 | 4.0 | 9593.0 | 196.0 | 06.Apr.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194.419,23 | 4.0 | 9720.0 | 97.0 | 15.Mär.2024 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 194.415,50 | 4.0 | 9560.0 | 494.0 | 15.Sep.2028 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 194.406,28 | 4.0 | 9431.0 | 182.0 | 24.Mai.2080 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 194.328,77 | 4.0 | 9624.0 | 105.0 | 18.Apr.2024 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 194.243,38 | 4.0 | 9643.0 | 128.0 | 12.Jul.2024 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 194.272,65 | 4.0 | 9622.0 | 234.0 | 12.Sep.2025 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 194.270,27 | 4.0 | 9637.0 | 123.0 | 23.Jun.2024 | 102.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 194.209,88 | 4.0 | 9691.0 | 96.0 | 15.Mär.2024 | 88.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 194.010,75 | 4.0 | 9445.0 | 214.0 | 28.Jun.2025 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 194.006,99 | 4.0 | 8603.0 | 438.0 | 15.Sep.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.038,12 | 4.0 | 9609.0 | 233.0 | 10.Sep.2025 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 193.959,66 | 4.0 | 9697.0 | 190.0 | 20.Mär.2025 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 193.848,19 | 4.0 | 9639.0 | 257.0 | 15.Dez.2025 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 193.847,69 | 4.0 | 9618.0 | 453.0 | 31.Dez.2079 | 488.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 193.747,57 | 4.0 | 9553.0 | 196.0 | 31.Mär.2025 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 193.757,21 | 4.0 | 8609.0 | 736.0 | 17.Mär.2031 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 193.754,95 | 4.0 | 9523.0 | 803.0 | 07.Sep.2032 | 307.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 193.687,41 | 4.0 | 9610.0 | 123.0 | 25.Jun.2024 | 100.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 193.655,85 | 4.0 | 9615.0 | 130.0 | 19.Jul.2024 | 100.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 193.553,71 | 4.0 | 9661.0 | 188.0 | 25.Feb.2025 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 193.514,30 | 4.0 | 8574.0 | 436.0 | 11.Sep.2027 | 50.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 193.499,10 | 4.0 | 9331.0 | 448.0 | 31.Mai.2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 193.406,40 | 4.0 | 9588.0 | 247.0 | 13.Okt.2025 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 193.373,72 | 4.0 | 9549.0 | 198.0 | 06.Apr.2025 | 125.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 193.327,96 | 4.0 | 9527.0 | 492.0 | 08.Dez.2028 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 193.154,00 | 4.0 | 9615.0 | 153.0 | 18.Okt.2024 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 193.166,75 | 4.0 | 9542.0 | 198.0 | 16.Apr.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.178,83 | 4.0 | 9437.0 | 174.0 | 31.Dez.2079 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 193.060,38 | 4.0 | 9556.0 | 232.0 | 15.Aug.2025 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 193.075,78 | 4.0 | 9654.0 | 98.0 | 18.Mär.2024 | 0.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 192.978,24 | 4.0 | 9527.0 | 208.0 | 29.Mai.2025 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 192.941,77 | 4.0 | 9584.0 | 354.0 | 10.Dez.2026 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.936,99 | 4.0 | 9585.0 | 120.0 | 12.Jun.2024 | 80.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 192.814,35 | 4.0 | 9599.0 | 149.0 | 29.Sep.2024 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 192.749,71 | 4.0 | 9617.0 | 176.0 | 14.Jan.2025 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 192.726,20 | 4.0 | 9476.0 | 317.0 | 31.Jul.2026 | 250.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 192.738,11 | 4.0 | 9338.0 | 448.0 | 07.Apr.2028 | 313.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 192.707,27 | 4.0 | 9624.0 | 189.0 | 26.Feb.2025 | 168.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 192.669,62 | 4.0 | 9534.0 | 230.0 | 10.Aug.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 192.584,49 | 4.0 | 9533.0 | 195.0 | 03.Apr.2025 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 192.544,33 | 4.0 | 9516.0 | 333.0 | 22.Sep.2026 | 225.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 192.560,60 | 4.0 | 9569.0 | 142.0 | 09.Jun.2025 | 75.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.453,45 | 4.0 | 9557.0 | 152.0 | 14.Okt.2024 | 150.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 192.473,51 | 4.0 | 9587.0 | 386.0 | 31.Mär.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 192.456,51 | 4.0 | 9589.0 | 160.0 | 31.Dez.2079 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.420,08 | 4.0 | 9542.0 | 235.0 | 11.Sep.2025 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 192.354,82 | 4.0 | 9379.0 | 282.0 | 07.Apr.2026 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 192.260,13 | 4.0 | 9555.0 | 116.0 | 30.Mai.2024 | 188.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.235,50 | 4.0 | 9589.0 | 273.0 | 13.Feb.2026 | 225.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 192.193,21 | 4.0 | 9609.0 | 106.0 | 19.Apr.2024 | 1.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 192.181,27 | 4.0 | 9563.0 | 400.0 | 29.Okt.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 192.158,80 | 4.0 | 9371.0 | 458.0 | 24.Aug.2033 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192.116,63 | 4.0 | 7641.0 | 715.0 | 05.Okt.2030 | 95.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 191.936,31 | 4.0 | 9442.0 | 293.0 | 04.Mai.2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 191.900,84 | 4.0 | 9485.0 | 418.0 | 04.Okt.2027 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 191.836,20 | 4.0 | 9371.0 | 377.0 | 04.Mai.2027 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 191.779,51 | 4.0 | 9574.0 | 184.0 | 06.Feb.2025 | 125.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 191.806,19 | 4.0 | 9586.0 | 193.0 | 10.Mär.2025 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 191.724,13 | 4.0 | 9397.0 | 383.0 | 19.Mai.2027 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.639,63 | 4.0 | 9496.0 | 206.0 | 12.Mai.2025 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 191.634,74 | 4.0 | 9582.0 | 121.0 | 14.Jun.2024 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 191.658,98 | 4.0 | 9351.0 | 380.0 | 15.Sep.2032 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 191.593,20 | 4.0 | 9411.0 | 269.0 | 15.Apr.2026 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.350,03 | 4.0 | 6302.0 | 941.0 | 16.Jun.2033 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 191.309,31 | 4.0 | 9460.0 | 210.0 | 30.Mai.2025 | 130.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 191.305,26 | 4.0 | 9525.0 | 157.0 | 26.Okt.2024 | 100.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 191.237,42 | 4.0 | 9559.0 | 248.0 | 19.Mär.2026 | 313.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 191.176,53 | 4.0 | 9553.0 | 171.0 | 14.Jan.2025 | 325.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 191.175,98 | 4.0 | 9410.0 | 225.0 | 05.Aug.2025 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 191.134,86 | 4.0 | 9555.0 | 195.0 | 17.Mär.2025 | 100.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 191.010,91 | 4.0 | 9448.0 | 238.0 | 01.Nov.2025 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 190.910,03 | 4.0 | 9314.0 | 629.0 | 19.Mai.2030 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 190.865,05 | 4.0 | 9404.0 | 310.0 | 20.Jun.2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.790,06 | 4.0 | 9377.0 | 297.0 | 22.Mai.2026 | 195.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 190.667,88 | 4.0 | 9496.0 | 270.0 | 04.Feb.2026 | 300.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 190.650,45 | 4.0 | 9524.0 | 281.0 | 06.Mär.2026 | 188.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 190.603,83 | 4.0 | 9323.0 | 386.0 | 08.Jun.2027 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 190.546,60 | 4.0 | 9468.0 | 199.0 | 09.Apr.2025 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 190.555,87 | 4.0 | 9461.0 | 216.0 | 16.Jun.2025 | 88.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 190.522,69 | 4.0 | 9412.0 | 428.0 | 14.Dez.2047 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 190.470,62 | 4.0 | 9464.0 | 242.0 | 29.Sep.2025 | 125.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 190.441,53 | 4.0 | 9350.0 | 297.0 | 01.Okt.2026 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 190.366,85 | 4.0 | 9364.0 | 394.0 | 26.Mai.2027 | 188.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 190.353,59 | 4.0 | 9517.0 | 195.0 | 20.Mär.2025 | 138.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 190.292,98 | 4.0 | 8411.0 | 480.0 | 24.Jun.2028 | 250.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 190.257,67 | 4.0 | 9340.0 | 290.0 | 20.Apr.2026 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 190.273,62 | 4.0 | 9300.0 | 285.0 | 09.Apr.2026 | 225.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 190.103,57 | 4.0 | 7602.0 | 841.0 | 15.Mär.2032 | 113.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 190.083,25 | 4.0 | 9398.0 | 198.0 | 11.Apr.2025 | 113.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 190.089,70 | 4.0 | 9492.0 | 147.0 | 18.Sep.2024 | 25.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 190.087,11 | 4.0 | 9289.0 | 393.0 | 23.Jul.2027 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 190.035,92 | 4.0 | 9453.0 | 214.0 | 18.Jun.2025 | 213.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 190.019,22 | 4.0 | 9316.0 | 270.0 | 30.Mär.2026 | 388.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 189.921,36 | 4.0 | 9443.0 | 360.0 | 19.Jan.2027 | 313.0 |
| SANEFP | SANEF SA RegS | Transport | 189.861,10 | 4.0 | 9490.0 | 284.0 | 16.Mär.2026 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 189.871,06 | 4.0 | 9411.0 | 241.0 | 18.Sep.2025 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 189.880,59 | 4.0 | 7447.0 | 385.0 | 23.Apr.2027 | 163.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 189.902,93 | 4.0 | 8361.0 | 431.0 | 15.Nov.2027 | 225.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 189.806,32 | 4.0 | 9429.0 | 156.0 | 24.Okt.2024 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 189.679,19 | 4.0 | 9353.0 | 307.0 | 22.Jun.2026 | 175.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 189.674,34 | 4.0 | 9443.0 | 270.0 | 29.Jan.2026 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 189.628,30 | 4.0 | 9352.0 | 311.0 | 25.Jun.2026 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 189.622,57 | 4.0 | 8374.0 | 354.0 | 30.Nov.2026 | 175.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 189.588,83 | 4.0 | 9455.0 | 149.0 | 25.Sep.2024 | 50.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 189.610,61 | 4.0 | 9422.0 | 254.0 | 19.Nov.2025 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 189.548,75 | 4.0 | 9367.0 | 307.0 | 01.Jun.2026 | 138.0 |
| ICADFP | ICADE RegS | REITS | 189.525,48 | 4.0 | 9340.0 | 304.0 | 10.Jun.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.442,68 | 4.0 | 9420.0 | 239.0 | 12.Sep.2025 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 189.193,49 | 4.0 | 9454.0 | 187.0 | 17.Feb.2025 | 63.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.162,25 | 4.0 | 9259.0 | 299.0 | 18.Jun.2026 | 263.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 189.137,03 | 4.0 | 9283.0 | 374.0 | 25.Mär.2027 | 175.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 189.102,34 | 4.0 | 9300.0 | 389.0 | 24.Mai.2027 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 189.081,40 | 4.0 | 9394.0 | 208.0 | 14.Mai.2025 | 70.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 189.090,86 | 4.0 | 9448.0 | 190.0 | 01.Mär.2025 | 113.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 188.997,34 | 4.0 | 9345.0 | 216.0 | 17.Jun.2025 | 138.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 188.868,02 | 4.0 | 10554.0 | 390.0 | 25.Okt.2027 | 588.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 188.821,69 | 4.0 | 9437.0 | 162.0 | 10.Nov.2024 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 188.753,69 | 4.0 | 9243.0 | 463.0 | 01.Apr.2028 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 188.596,41 | 4.0 | 9405.0 | 270.0 | 14.Jan.2026 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 188.558,31 | 4.0 | 9405.0 | 124.0 | 07.Nov.2025 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 188.469,62 | 4.0 | 9311.0 | 290.0 | 23.Mär.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 188.471,72 | 4.0 | 9181.0 | 920.0 | 31.Mai.2034 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 188.374,72 | 4.0 | 9282.0 | 302.0 | 19.Mai.2026 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 188.302,92 | 4.0 | 9259.0 | 383.0 | 06.Apr.2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 188.228,87 | 4.0 | 9368.0 | 1354.0 | 10.Feb.2043 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 188.214,23 | 4.0 | 9176.0 | 472.0 | 09.Jun.2028 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 188.186,75 | 4.0 | 9308.0 | 310.0 | 25.Jun.2026 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 188.026,24 | 4.0 | 9286.0 | 294.0 | 19.Apr.2026 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 187.979,09 | 4.0 | 9281.0 | 299.0 | 14.Mai.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 187.887,81 | 4.0 | 9295.0 | 517.0 | 17.Okt.2028 | 232.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.831,31 | 4.0 | 9346.0 | 351.0 | 30.Nov.2026 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 187.838,91 | 4.0 | 9389.0 | 180.0 | 20.Jan.2025 | 19.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 187.856,44 | 4.0 | 9344.0 | 216.0 | 11.Jun.2025 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 187.766,19 | 4.0 | 9339.0 | 344.0 | 28.Okt.2026 | 125.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 187.802,90 | 4.0 | 9358.0 | 181.0 | 05.Feb.2025 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 187.724,28 | 4.0 | 9383.0 | 286.0 | 16.Mär.2026 | 175.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 187.745,28 | 4.0 | 9918.0 | 76.0 | 01.Apr.2024 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 187.688,10 | 4.0 | 9246.0 | 384.0 | 20.Apr.2027 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 187.656,94 | 4.0 | 9376.0 | 144.0 | 05.Sep.2024 | 13.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 187.610,55 | 4.0 | 9149.0 | 306.0 | 15.Jul.2026 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 187.541,36 | 4.0 | 9334.0 | 225.0 | 15.Jul.2025 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 187.464,40 | 4.0 | 9328.0 | 126.0 | 06.Jul.2024 | 213.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 187.406,96 | 4.0 | 9340.0 | 781.0 | 01.Mär.2043 | 525.0 |
| ICADFP | ICADE RegS | REITS | 187.374,23 | 4.0 | 9330.0 | 257.0 | 17.Nov.2025 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 187.377,73 | 4.0 | 7418.0 | 943.0 | 06.Mai.2033 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 187.287,82 | 4.0 | 9234.0 | 481.0 | 10.Jun.2028 | 213.0 |
| SCOR | SCOR SE RegS | Versicherung | 187.184,27 | 4.0 | 9123.0 | 299.0 | 08.Jun.2046 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 187.058,40 | 4.0 | 9263.0 | 513.0 | 08.Okt.2028 | 200.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 187.062,83 | 4.0 | 9331.0 | 272.0 | 15.Jan.2026 | 125.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 187.060,58 | 4.0 | 9298.0 | 391.0 | 08.Jul.2027 | 275.0 |
| SCOR | SCOR SE RegS | Versicherung | 187.051,70 | 4.0 | 9056.0 | 460.0 | 27.Mai.2048 | 363.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 187.022,80 | 4.0 | 9199.0 | 382.0 | 15.Apr.2027 | 163.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 186.918,48 | 4.0 | 9958.0 | 27.0 | 30.Jun.2023 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 186.946,24 | 4.0 | 9229.0 | 397.0 | 08.Jun.2027 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 186.912,56 | 4.0 | 9249.0 | 306.0 | 04.Jun.2026 | 121.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 186.888,16 | 4.0 | 9344.0 | 181.0 | 22.Jan.2025 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 186.821,81 | 4.0 | 9276.0 | 425.0 | 13.Sep.2027 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 186.763,95 | 4.0 | 9132.0 | 554.0 | 25.Mai.2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 186.721,27 | 4.0 | 7773.0 | 1257.0 | 24.Mai.2039 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 186.698,82 | 4.0 | 9224.0 | 195.0 | 27.Mär.2025 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 186.524,89 | 4.0 | 9203.0 | 394.0 | 26.Mai.2027 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 186.512,61 | 4.0 | 8288.0 | 579.0 | 12.Feb.2029 | 13.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 186.420,58 | 4.0 | 9122.0 | 192.0 | 24.Mär.2025 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 186.308,75 | 4.0 | 8233.0 | 617.0 | 05.Sep.2029 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 186.256,14 | 4.0 | 9091.0 | 481.0 | 07.Sep.2048 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 186.235,39 | 4.0 | 9228.0 | 312.0 | 24.Jun.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 186.224,71 | 4.0 | 8996.0 | 437.0 | 07.Jun.2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 186.125,62 | 4.0 | 9065.0 | 782.0 | 01.Jun.2032 | 300.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 186.070,26 | 4.0 | 9224.0 | 242.0 | 24.Sep.2025 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 186.076,86 | 4.0 | 9262.0 | 135.0 | 05.Nov.2079 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.833,95 | 4.0 | 9121.0 | 563.0 | 01.Jun.2029 | 213.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 185.772,37 | 4.0 | 9287.0 | 195.0 | 19.Mär.2025 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 185.808,43 | 4.0 | 9272.0 | 222.0 | 24.Jun.2025 | 25.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 185.759,41 | 4.0 | 9803.0 | 114.0 | 12.Jun.2024 | 238.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 185.753,17 | 4.0 | 9107.0 | 473.0 | 15.Mai.2028 | 213.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 185.750,92 | 4.0 | 9049.0 | 461.0 | 24.Apr.2028 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 185.699,56 | 4.0 | 8239.0 | 533.0 | 01.Sep.2028 | 25.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 185.530,29 | 4.0 | 9111.0 | 496.0 | 24.Sep.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 185.461,20 | 4.0 | 9167.0 | 404.0 | 14.Jun.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 185.444,64 | 4.0 | 9169.0 | 509.0 | 26.Sep.2028 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 185.455,88 | 4.0 | 9137.0 | 398.0 | 12.Jun.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 185.138,82 | 4.0 | 9182.0 | 195.0 | 24.Mär.2026 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 185.066,52 | 4.0 | 9178.0 | 422.0 | 04.Sep.2027 | 138.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 185.075,63 | 4.0 | 10328.0 | 389.0 | 12.Okt.2027 | 563.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 185.021,83 | 4.0 | 8219.0 | 557.0 | 19.Nov.2028 | 13.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 184.943,26 | 4.0 | 9108.0 | 474.0 | 18.Apr.2028 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 184.881,32 | 4.0 | 9099.0 | 480.0 | 23.Mai.2028 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 184.772,49 | 4.0 | 9164.0 | 252.0 | 15.Nov.2025 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 184.693,37 | 4.0 | 8094.0 | 507.0 | 13.Nov.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 184.660,50 | 4.0 | 9202.0 | 454.0 | 10.Jan.2028 | 159.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 184.648,72 | 4.0 | 8085.0 | 663.0 | 29.Mai.2030 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 184.530,57 | 4.0 | 9165.0 | 224.0 | 08.Jul.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 184.531,74 | 4.0 | 8074.0 | 663.0 | 14.Okt.2030 | 292.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 184.495,05 | 4.0 | 9104.0 | 485.0 | 05.Mai.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 184.512,06 | 4.0 | 9132.0 | 516.0 | 21.Sep.2028 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 184.423,43 | 4.0 | 9127.0 | 243.0 | 02.Okt.2025 | 200.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 184.431,17 | 4.0 | 9124.0 | 336.0 | 14.Okt.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 184.369,87 | 4.0 | 9148.0 | 346.0 | 04.Nov.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 184.301,93 | 4.0 | 9200.0 | 167.0 | 03.Dez.2029 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 184.322,17 | 4.0 | 8138.0 | 695.0 | 03.Jul.2030 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.330,40 | 4.0 | 9144.0 | 523.0 | 17.Nov.2028 | 213.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 184.192,60 | 4.0 | 9203.0 | 192.0 | 07.Mär.2025 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 184.099,05 | 4.0 | 9020.0 | 567.0 | 25.Jun.2029 | 250.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 184.092,16 | 4.0 | 8145.0 | 534.0 | 06.Okt.2028 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 184.033,63 | 4.0 | 9197.0 | 180.0 | 17.Jan.2025 | 25.0 |
| BDC | BELDEN INC RegS | Industrial Other | 183.969,15 | 4.0 | 9136.0 | 372.0 | 15.Jul.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 183.854,00 | 4.0 | 9186.0 | 378.0 | 08.Mär.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 183.827,62 | 4.0 | 9023.0 | 480.0 | 18.Mai.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 183.817,54 | 4.0 | 9098.0 | 599.0 | 30.Okt.2029 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 183.659,29 | 4.0 | 9181.0 | 236.0 | 13.Aug.2025 | 3.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 183.593,66 | 4.0 | 9113.0 | 164.0 | 28.Nov.2024 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.620,78 | 4.0 | 8981.0 | 797.0 | 18.Mai.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 183.384,24 | 4.0 | 9008.0 | 810.0 | 10.Aug.2032 | 263.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 183.168,99 | 4.0 | 9057.0 | 302.0 | 15.Jul.2026 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 183.107,17 | 4.0 | 9154.0 | 380.0 | 19.Mär.2027 | 190.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 183.145,74 | 4.0 | 9065.0 | 512.0 | 24.Sep.2028 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 182.981,56 | 4.0 | 8977.0 | 466.0 | 29.Mär.2028 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 182.926,86 | 4.0 | 8033.0 | 505.0 | 03.Aug.2028 | 154.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 182.880,93 | 4.0 | 8850.0 | 190.0 | 29.Mär.2025 | 300.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 182.880,02 | 4.0 | 9077.0 | 337.0 | 26.Sep.2026 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 182.813,38 | 4.0 | 9100.0 | 347.0 | 24.Okt.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 182.740,66 | 4.0 | 9119.0 | 179.0 | 16.Jan.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.676,82 | 4.0 | 9054.0 | 769.0 | 01.Dez.2031 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 182.611,45 | 4.0 | 9103.0 | 366.0 | 15.Jan.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 182.614,51 | 4.0 | 9081.0 | 627.0 | 29.Nov.2029 | 162.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 182.571,50 | 4.0 | 9059.0 | 430.0 | 04.Okt.2027 | 150.0 |
| ATOFP | ATOS SE RegS | Technologie | 182.550,30 | 4.0 | 8975.0 | 204.0 | 07.Mai.2025 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 182.494,55 | 4.0 | 9012.0 | 402.0 | 21.Jun.2027 | 150.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 182.401,04 | 4.0 | 9107.0 | 375.0 | 16.Feb.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 182.226,73 | 4.0 | 10315.0 | 581.0 | 13.Jan.2030 | 525.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 181.964,68 | 4.0 | 9098.0 | 292.0 | 22.Mär.2026 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 181.920,24 | 4.0 | 8938.0 | 474.0 | 26.Apr.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 181.758,30 | 4.0 | 9014.0 | 430.0 | 08.Okt.2027 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 181.498,57 | 4.0 | 9035.0 | 444.0 | 11.Feb.2028 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 181.456,91 | 4.0 | 8998.0 | 236.0 | 03.Sep.2026 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 181.338,34 | 4.0 | 9061.0 | 287.0 | 26.Feb.2026 | 85.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 181.351,23 | 4.0 | 7967.0 | 426.0 | 01.Nov.2027 | 238.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 181.296,37 | 4.0 | 9010.0 | 439.0 | 08.Nov.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.307,36 | 4.0 | 9054.0 | 154.0 | 13.Okt.2024 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 181.142,56 | 4.0 | 9036.0 | 462.0 | 29.Jan.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 181.009,46 | 4.0 | 8934.0 | 479.0 | 15.Apr.2028 | 125.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 180.995,28 | 4.0 | 8986.0 | 422.0 | 01.Mär.2028 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 180.874,72 | 4.0 | 8987.0 | 341.0 | 08.Okt.2026 | 125.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 180.870,74 | 4.0 | 8817.0 | 383.0 | 25.Mai.2027 | 275.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 180.762,41 | 4.0 | 9025.0 | 551.0 | 27.Feb.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 180.684,23 | 4.0 | 8971.0 | 318.0 | 01.Jul.2026 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 180.630,47 | 4.0 | 7132.0 | 849.0 | 18.Jul.2032 | 138.0 |
| SACEIM | SACE SPA RegS | Gehalten, keine Gewährleistung | 180.655,04 | 4.0 | 8990.0 | 183.0 | 31.Dez.2079 | 388.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 180.580,51 | 4.0 | 8967.0 | 320.0 | 08.Jul.2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.510,17 | 4.0 | 7971.0 | 795.0 | 20.Aug.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.528,83 | 4.0 | 6498.0 | 1206.0 | 17.Jun.2036 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 180.396,83 | 4.0 | 7178.0 | 984.0 | 02.Nov.2033 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 180.381,03 | 4.0 | 8832.0 | 487.0 | 21.Sep.2028 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 180.320,40 | 4.0 | 8878.0 | 494.0 | 13.Jul.2028 | 200.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 180.240,36 | 4.0 | 8907.0 | 487.0 | 19.Mai.2028 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 180.233,70 | 4.0 | 8967.0 | 338.0 | 17.Sep.2026 | 88.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 180.196,87 | 4.0 | 8999.0 | 349.0 | 14.Okt.2026 | 25.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 180.236,11 | 4.0 | 8906.0 | 410.0 | 15.Nov.2027 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 180.181,51 | 4.0 | 8929.0 | 606.0 | 05.Nov.2029 | 213.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 180.067,79 | 4.0 | 10053.0 | 317.0 | 26.Sep.2026 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 179.893,89 | 4.0 | 8991.0 | 285.0 | 13.Feb.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.841,53 | 4.0 | 7137.0 | 1131.0 | 19.Sep.2035 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 179.564,27 | 4.0 | 8972.0 | 278.0 | 17.Jan.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 179.518,95 | 4.0 | 8936.0 | 353.0 | 12.Nov.2026 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 179.386,91 | 4.0 | 8918.0 | 444.0 | 27.Nov.2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 179.379,28 | 4.0 | 7863.0 | 924.0 | 07.Mai.2033 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 179.263,52 | 4.0 | 8963.0 | 317.0 | 09.Jun.2026 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 179.211,51 | 4.0 | 8840.0 | 580.0 | 24.Jun.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 179.220,93 | 4.0 | 7040.0 | 821.0 | 03.Aug.2032 | 203.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 179.167,65 | 4.0 | 8932.0 | 369.0 | 25.Jan.2027 | 175.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 179.194,02 | 4.0 | 8811.0 | 497.0 | 12.Okt.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 179.106,20 | 4.0 | 8871.0 | 314.0 | 22.Jun.2026 | 113.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 178.882,22 | 4.0 | 8731.0 | 538.0 | 25.Jun.2079 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 178.842,59 | 4.0 | 8917.0 | 244.0 | 22.Sep.2026 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 178.687,71 | 4.0 | 9988.0 | 6.0 | 14.Apr.2023 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 178.682,31 | 4.0 | 7878.0 | 774.0 | 17.Mai.2031 | 75.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 178.652,58 | 4.0 | 10026.0 | 239.0 | 01.Okt.2025 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 178.672,80 | 4.0 | 8931.0 | 238.0 | 19.Sep.2025 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 178.664,60 | 4.0 | 7105.0 | 982.0 | 01.Sep.2033 | 75.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 178.572,05 | 4.0 | 8845.0 | 407.0 | 23.Jun.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 178.496,29 | 4.0 | 8919.0 | 383.0 | 27.Feb.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.448,47 | 4.0 | 8847.0 | 612.0 | 26.Okt.2029 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 178.350,27 | 4.0 | 9986.0 | 191.0 | 11.Apr.2026 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 178.384,83 | 4.0 | 8823.0 | 335.0 | 28.Sep.2026 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 178.180,97 | 4.0 | 8836.0 | 519.0 | 25.Sep.2028 | 150.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 177.884,25 | 4.0 | 8663.0 | 296.0 | 04.Sep.2031 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.888,76 | 4.0 | 8654.0 | 550.0 | 14.Jul.2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 177.850,39 | 4.0 | 8720.0 | 554.0 | 28.Mär.2029 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 177.837,76 | 4.0 | 10126.0 | 181.0 | 04.Mär.2026 | 733.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 177.788,88 | 4.0 | 8753.0 | 288.0 | 29.Jun.2080 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.523,39 | 4.0 | 6945.0 | 1373.0 | 18.Mai.2040 | 185.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 177.516,14 | 4.0 | 8876.0 | 279.0 | 16.Jan.2026 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 177.469,32 | 4.0 | 8853.0 | 352.0 | 27.Okt.2026 | 50.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 177.436,06 | 4.0 | 8700.0 | 640.0 | 29.Mär.2030 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 177.423,90 | 4.0 | 8843.0 | 551.0 | 18.Jan.2029 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 177.389,96 | 4.0 | 9977.0 | 9.0 | 24.Apr.2023 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 177.432,32 | 4.0 | 8859.0 | 376.0 | 02.Mär.2032 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 177.366,28 | 4.0 | 8696.0 | 562.0 | 12.Mai.2029 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.330,56 | 4.0 | 8826.0 | 446.0 | 15.Nov.2027 | 116.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 177.322,68 | 4.0 | 9995.0 | 105.0 | 18.Apr.2024 | 325.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 177.200,04 | 4.0 | 9546.0 | 144.0 | 11.Sep.2024 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 176.838,53 | 4.0 | 8778.0 | 412.0 | 30.Jun.2027 | 88.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 176.597,77 | 4.0 | 8798.0 | 348.0 | 20.Okt.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 176.509,65 | 4.0 | 8817.0 | 563.0 | 28.Feb.2029 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 176.465,78 | 4.0 | 8764.0 | 521.0 | 11.Sep.2028 | 113.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 176.463,79 | 4.0 | 8719.0 | 584.0 | 18.Jun.2029 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 176.411,02 | 4.0 | 9331.0 | 381.0 | 11.Mai.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 176.335,39 | 4.0 | 9299.0 | 365.0 | 26.Mär.2027 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 176.326,68 | 4.0 | 8770.0 | 269.0 | 15.Jan.2026 | 250.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 176.295,05 | 4.0 | 8796.0 | 319.0 | 22.Jun.2026 | 25.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 176.010,07 | 4.0 | 9989.0 | 367.0 | 18.Apr.2027 | 400.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 175.943,21 | 4.0 | 9954.0 | 66.0 | 20.Nov.2023 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.827,11 | 4.0 | 9963.0 | 15.0 | 17.Mai.2023 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 175.850,63 | 4.0 | 9762.0 | 85.0 | 30.Jan.2024 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 175.832,21 | 4.0 | 10041.0 | 668.0 | 17.Mär.2031 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 175.817,55 | 4.0 | 8636.0 | 402.0 | 13.Jul.2027 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 175.810,49 | 4.0 | 9986.0 | 356.0 | 05.Feb.2027 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 175.674,75 | 4.0 | 7789.0 | 730.0 | 25.Sep.2030 | 38.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 175.625,31 | 4.0 | 8708.0 | 524.0 | 29.Nov.2028 | 238.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 175.533,62 | 4.0 | 8739.0 | 361.0 | 20.Dez.2026 | 150.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 175.454,24 | 4.0 | 8761.0 | 378.0 | 13.Feb.2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 175.438,02 | 4.0 | 8746.0 | 356.0 | 15.Nov.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.236,49 | 4.0 | 10156.0 | 370.0 | 06.Jul.2027 | 475.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 175.077,62 | 4.0 | 8703.0 | 616.0 | 17.Sep.2029 | 100.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 174.991,94 | 4.0 | 9536.0 | 127.0 | 15.Jul.2024 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 174.926,66 | 4.0 | 8690.0 | 443.0 | 15.Nov.2027 | 163.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 174.500,79 | 4.0 | 8614.0 | 405.0 | 12.Nov.2079 | 313.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 174.471,50 | 4.0 | 9764.0 | 98.0 | 02.Apr.2024 | 213.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 174.338,69 | 4.0 | 8701.0 | 427.0 | 02.Aug.2027 | 25.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 174.320,39 | 4.0 | 8613.0 | 427.0 | 23.Okt.2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 174.263,47 | 4.0 | 8688.0 | 461.0 | 13.Jan.2028 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 174.239,38 | 4.0 | 8584.0 | 660.0 | 15.Mai.2030 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 174.225,00 | 4.0 | 8700.0 | 370.0 | 09.Feb.2028 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 174.193,53 | 4.0 | 8467.0 | 458.0 | 01.Apr.2028 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.140,73 | 4.0 | 8770.0 | 451.0 | 18.Nov.2027 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 174.122,38 | 4.0 | 9938.0 | 607.0 | 11.Mär.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 174.104,41 | 4.0 | 8661.0 | 533.0 | 11.Okt.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 173.881,05 | 4.0 | 8612.0 | 777.0 | 17.Okt.2031 | 193.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 173.847,31 | 4.0 | 8617.0 | 322.0 | 15.Aug.2026 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 173.794,02 | 4.0 | 8661.0 | 447.0 | 04.Nov.2027 | 75.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 173.725,37 | 4.0 | 8551.0 | 745.0 | 13.Jun.2031 | 175.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 173.648,19 | 4.0 | 8678.0 | 381.0 | 06.Feb.2027 | 38.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 173.623,74 | 4.0 | 8624.0 | 475.0 | 15.Jun.2028 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 173.539,99 | 4.0 | 8618.0 | 304.0 | 05.Mai.2031 | 67.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 173.054,82 | 4.0 | 8504.0 | 820.0 | 24.Jun.2032 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 172.806,36 | 4.0 | 9849.0 | 47.0 | 13.Sep.2023 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 172.728,83 | 4.0 | 8619.0 | 347.0 | 17.Nov.2027 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 172.589,86 | 4.0 | 7654.0 | 825.0 | 31.Jan.2032 | 125.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 172.496,11 | 4.0 | 8590.0 | 446.0 | 28.Okt.2027 | 88.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 172.519,12 | 4.0 | 8577.0 | 474.0 | 31.Jul.2028 | 338.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 172.528,54 | 4.0 | 8595.0 | 546.0 | 11.Dez.2028 | 113.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 172.325,18 | 4.0 | 9819.0 | 70.0 | 08.Dez.2023 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 172.228,95 | 4.0 | 8598.0 | 341.0 | 09.Sep.2026 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 172.219,09 | 4.0 | 8553.0 | 508.0 | 07.Okt.2083 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 172.110,67 | 4.0 | 9750.0 | 144.0 | 25.Sep.2024 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 172.047,10 | 4.0 | 9831.0 | 47.0 | 12.Sep.2023 | 0.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 172.008,26 | 4.0 | 9794.0 | 59.0 | 25.Okt.2023 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 172.008,71 | 4.0 | 8494.0 | 572.0 | 12.Apr.2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 171.905,26 | 4.0 | 8581.0 | 374.0 | 22.Jan.2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 171.847,42 | 4.0 | 8531.0 | 395.0 | 26.Mai.2028 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 171.611,72 | 4.0 | 9782.0 | 69.0 | 04.Dez.2023 | 81.0 |
| EOANGR | E.ON SE RegS | Elektro- | 171.569,94 | 4.0 | 9748.0 | 73.0 | 18.Dez.2023 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 171.522,22 | 4.0 | 8548.0 | 442.0 | 06.Okt.2027 | 63.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 171.358,51 | 4.0 | 9602.0 | 864.0 | 05.Sep.2033 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 171.209,46 | 4.0 | 8464.0 | 1163.0 | 20.Nov.2037 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 171.123,52 | 4.0 | 8445.0 | 577.0 | 15.Mai.2029 | 130.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 170.884,16 | 4.0 | 8517.0 | 460.0 | 14.Jan.2028 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 170.570,51 | 4.0 | 8259.0 | 764.0 | 14.Apr.2032 | 288.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 170.496,89 | 4.0 | 8495.0 | 275.0 | 23.Jan.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 170.535,21 | 4.0 | 8509.0 | 339.0 | 07.Dez.2031 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 170.473,10 | 4.0 | 8373.0 | 815.0 | 21.Mai.2032 | 181.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 170.391,48 | 4.0 | 8499.0 | 176.0 | 07.Jan.2025 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 170.279,13 | 4.0 | 9725.0 | 95.0 | 07.Mär.2024 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 170.047,72 | 4.0 | 8242.0 | 287.0 | 31.Dez.2079 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 170.046,44 | 4.0 | 8496.0 | 737.0 | 08.Mär.2031 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 169.982,01 | 4.0 | 8450.0 | 425.0 | 31.Dez.2079 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.872,55 | 4.0 | 7550.0 | 858.0 | 22.Mär.2032 | 75.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 169.845,48 | 4.0 | 8377.0 | 395.0 | 05.Sep.2082 | 213.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 169.602,50 | 4.0 | 9983.0 | 81.0 | 17.Jan.2024 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 169.605,99 | 4.0 | 9483.0 | 196.0 | 11.Apr.2025 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 169.424,03 | 4.0 | 9535.0 | 195.0 | 31.Mär.2025 | 150.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 169.347,64 | 4.0 | 8438.0 | 456.0 | 30.Jan.2028 | 200.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 169.271,40 | 4.0 | 9650.0 | 82.0 | 19.Jan.2024 | 135.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 169.173,25 | 4.0 | 8439.0 | 510.0 | 08.Jun.2028 | 25.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 169.103,44 | 4.0 | 9594.0 | 86.0 | 24.Jun.2025 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 168.939,63 | 4.0 | 8356.0 | 601.0 | 26.Sep.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 168.854,14 | 4.0 | 9516.0 | 195.0 | 04.Apr.2025 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 168.781,24 | 4.0 | 9645.0 | 102.0 | 01.Apr.2024 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 168.805,87 | 4.0 | 8383.0 | 615.0 | 18.Sep.2029 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 168.588,64 | 4.0 | 9734.0 | 200.0 | 22.Apr.2025 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 168.621,75 | 4.0 | 8308.0 | 586.0 | 23.Okt.2029 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 168.506,41 | 4.0 | 9532.0 | 339.0 | 16.Okt.2026 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 168.527,38 | 4.0 | 8424.0 | 475.0 | 20.Jan.2028 | 16.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 168.501,36 | 4.0 | 8053.0 | 512.0 | 25.Mär.2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 168.438,03 | 4.0 | 9592.0 | 176.0 | 07.Jan.2025 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 168.427,65 | 4.0 | 8338.0 | 681.0 | 23.Jun.2030 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 168.414,85 | 4.0 | 8344.0 | 309.0 | 02.Jun.2026 | 95.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 168.214,73 | 4.0 | 8690.0 | 645.0 | 16.Apr.2030 | 175.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 168.216,25 | 4.0 | 9313.0 | 369.0 | 31.Aug.2032 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 168.052,38 | 4.0 | 9503.0 | 211.0 | 03.Jun.2025 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 167.998,83 | 4.0 | 8385.0 | 277.0 | 20.Jan.2026 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 167.728,23 | 4.0 | 9553.0 | 268.0 | 19.Jan.2026 | 188.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 167.680,89 | 4.0 | 9551.0 | 178.0 | 24.Jan.2025 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 167.604,66 | 4.0 | 8302.0 | 673.0 | 28.Apr.2030 | 88.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 167.604,15 | 4.0 | 8288.0 | 494.0 | 27.Mai.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 167.540,01 | 4.0 | 8361.0 | 648.0 | 11.Feb.2030 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 167.459,78 | 4.0 | 8342.0 | 458.0 | 17.Jan.2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 167.421,32 | 4.0 | 8371.0 | 485.0 | 16.Feb.2028 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 167.302,78 | 4.0 | 8227.0 | 576.0 | 26.Jun.2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 167.158,71 | 4.0 | 8314.0 | 225.0 | 09.Jul.2025 | 63.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 167.176,89 | 4.0 | 8313.0 | 493.0 | 21.Apr.2028 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 167.127,77 | 4.0 | 8334.0 | 643.0 | 03.Dez.2029 | 75.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 167.072,60 | 4.0 | 8213.0 | 480.0 | 09.Mai.2028 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 167.018,88 | 4.0 | 8244.0 | 480.0 | 09.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.883,07 | 4.0 | 8268.0 | 500.0 | 31.Dez.2079 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 166.853,65 | 4.0 | 9378.0 | 249.0 | 15.Dez.2025 | 588.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 166.559,44 | 4.0 | 9283.0 | 385.0 | 15.Mai.2027 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 166.508,34 | 3.0 | 9382.0 | 221.0 | 07.Jul.2025 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 166.476,74 | 3.0 | 9439.0 | 209.0 | 17.Mai.2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 166.334,46 | 3.0 | 8131.0 | 800.0 | 26.Mär.2032 | 188.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 166.154,54 | 3.0 | 9219.0 | 399.0 | 14.Jun.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 166.077,29 | 3.0 | 9372.0 | 298.0 | 12.Mai.2026 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 166.017,77 | 3.0 | 9201.0 | 369.0 | 12.Feb.2027 | 213.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 165.993,97 | 3.0 | 8271.0 | 442.0 | 07.Okt.2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 165.819,63 | 3.0 | 9389.0 | 343.0 | 24.Okt.2026 | 213.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 165.803,95 | 3.0 | 8275.0 | 547.0 | 28.Okt.2028 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 165.677,44 | 3.0 | 9401.0 | 246.0 | 12.Okt.2025 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 165.644,00 | 3.0 | 8250.0 | 531.0 | 14.Sep.2028 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 165.602,36 | 3.0 | 9313.0 | 107.0 | 26.Apr.2024 | 166.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 165.540,74 | 3.0 | 8245.0 | 1029.0 | 23.Jan.2035 | 200.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 165.571,19 | 3.0 | 8115.0 | 488.0 | 22.Jul.2028 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 165.455,72 | 3.0 | 8190.0 | 775.0 | 17.Sep.2031 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 165.295,33 | 3.0 | 9650.0 | 151.0 | 08.Okt.2024 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 165.195,67 | 3.0 | 8023.0 | 292.0 | 12.Mai.2026 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 165.114,00 | 3.0 | 8201.0 | 420.0 | 31.Dez.2079 | 158.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 164.876,58 | 3.0 | 9112.0 | 347.0 | 02.Nov.2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 164.867,38 | 3.0 | 8201.0 | 805.0 | 18.Nov.2031 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 164.794,73 | 3.0 | 8202.0 | 628.0 | 14.Okt.2029 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 164.569,77 | 3.0 | 9305.0 | 421.0 | 28.Sep.2027 | 206.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 164.460,14 | 3.0 | 9168.0 | 459.0 | 15.Mai.2029 | 650.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 164.095,20 | 3.0 | 8141.0 | 560.0 | 15.Jun.2029 | 238.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 164.076,73 | 3.0 | 8000.0 | 964.0 | 15.Jun.2034 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 164.017,13 | 3.0 | 9259.0 | 311.0 | 19.Jun.2026 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 164.050,45 | 3.0 | 8201.0 | 485.0 | 03.Mär.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 163.973,54 | 3.0 | 8171.0 | 609.0 | 23.Jun.2029 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 163.820,27 | 3.0 | 8000.0 | 556.0 | 09.Mai.2029 | 220.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 163.719,49 | 3.0 | 9335.0 | 184.0 | 07.Feb.2025 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 163.705,11 | 3.0 | 8158.0 | 626.0 | 06.Sep.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 163.665,95 | 3.0 | 9549.0 | 332.0 | 01.Okt.2026 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 163.506,64 | 3.0 | 8168.0 | 381.0 | 03.Mär.2027 | 138.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 163.377,69 | 3.0 | 9325.0 | 278.0 | 03.Feb.2026 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 163.323,85 | 3.0 | 8071.0 | 848.0 | 15.Mai.2032 | 111.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 163.323,68 | 3.0 | 8131.0 | 529.0 | 07.Sep.2028 | 65.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 163.275,22 | 3.0 | 7251.0 | 666.0 | 22.Feb.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 163.174,42 | 3.0 | 8150.0 | 663.0 | 03.Feb.2030 | 66.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 163.093,31 | 3.0 | 8446.0 | 480.0 | 20.Feb.2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 162.833,97 | 3.0 | 8089.0 | 510.0 | 07.Jul.2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 162.710,61 | 3.0 | 9293.0 | 286.0 | 11.Mär.2026 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 162.564,88 | 3.0 | 8121.0 | 973.0 | 08.Mär.2034 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 162.401,15 | 3.0 | 8097.0 | 552.0 | 02.Feb.2034 | 175.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 162.243,04 | 3.0 | 9217.0 | 345.0 | 30.Okt.2026 | 138.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 162.083,68 | 3.0 | 8052.0 | 436.0 | 04.Okt.2027 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 162.050,79 | 3.0 | 7144.0 | 964.0 | 30.Jul.2033 | 90.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 162.003,66 | 3.0 | 9226.0 | 271.0 | 15.Jan.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 161.935,19 | 3.0 | 8000.0 | 850.0 | 09.Jul.2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 161.929,55 | 3.0 | 8074.0 | 554.0 | 15.Jan.2029 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 161.948,26 | 3.0 | 8072.0 | 728.0 | 18.Jan.2031 | 148.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 161.884,64 | 3.0 | 8038.0 | 600.0 | 22.Jun.2029 | 75.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 161.760,01 | 3.0 | 9155.0 | 341.0 | 30.Okt.2026 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 161.449,93 | 3.0 | 8067.0 | 642.0 | 04.Okt.2029 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 161.373,96 | 3.0 | 8050.0 | 737.0 | 09.Nov.2030 | 52.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 161.208,60 | 3.0 | 7932.0 | 656.0 | 15.Apr.2030 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 161.240,57 | 3.0 | 8058.0 | 574.0 | 01.Mär.2029 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 161.200,00 | 3.0 | 8058.0 | 673.0 | 09.Mär.2030 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 160.989,34 | 3.0 | 9170.0 | 358.0 | 24.Nov.2026 | 90.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 160.936,05 | 3.0 | 8035.0 | 751.0 | 15.Jan.2031 | 66.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.913,76 | 3.0 | 9173.0 | 280.0 | 17.Feb.2026 | 239.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 160.918,09 | 3.0 | 5328.0 | 627.0 | 26.Nov.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 160.820,38 | 3.0 | 7998.0 | 623.0 | 24.Sep.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 160.732,57 | 3.0 | 7903.0 | 655.0 | 30.Apr.2030 | 150.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 160.759,97 | 3.0 | 8037.0 | 578.0 | 15.Mär.2029 | 75.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 160.740,94 | 3.0 | 8009.0 | 492.0 | 15.Aug.2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 160.252,82 | 3.0 | 8006.0 | 638.0 | 16.Sep.2029 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 160.155,18 | 3.0 | 7992.0 | 438.0 | 08.Feb.2029 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.112,48 | 3.0 | 7997.0 | 567.0 | 16.Jan.2029 | 50.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 159.896,34 | 3.0 | 9087.0 | 258.0 | 20.Nov.2025 | 150.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 159.809,33 | 3.0 | 7966.0 | 318.0 | 24.Aug.2026 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 159.807,73 | 3.0 | 7978.0 | 635.0 | 15.Sep.2029 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 159.552,21 | 3.0 | 9110.0 | 277.0 | 20.Jan.2026 | 41.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 159.367,41 | 3.0 | 7923.0 | 423.0 | 22.Nov.2032 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 159.305,19 | 3.0 | 7954.0 | 377.0 | 05.Feb.2027 | 88.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 159.301,80 | 3.0 | 7807.0 | 732.0 | 23.Jun.2031 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 159.170,12 | 3.0 | 9072.0 | 371.0 | 01.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 159.154,05 | 3.0 | 7839.0 | 552.0 | 31.Dez.2079 | 138.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 158.611,46 | 3.0 | 7911.0 | 642.0 | 07.Feb.2030 | 163.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 158.521,49 | 3.0 | 8899.0 | 473.0 | 24.Apr.2028 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 158.510,82 | 3.0 | 7858.0 | 780.0 | 10.Nov.2031 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 158.367,86 | 3.0 | 8083.0 | 632.0 | 29.Nov.2029 | 125.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 158.394,33 | 3.0 | 7887.0 | 710.0 | 27.Jul.2030 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 158.067,87 | 3.0 | 8754.0 | 433.0 | 03.Sep.2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 157.949,52 | 3.0 | 7778.0 | 545.0 | 06.Apr.2034 | 125.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 157.842,85 | 3.0 | 9001.0 | 246.0 | 24.Sep.2025 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 157.813,19 | 3.0 | 7884.0 | 636.0 | 10.Sep.2029 | 13.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 157.545,24 | 3.0 | 7833.0 | 712.0 | 17.Sep.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 157.244,51 | 3.0 | 7847.0 | 745.0 | 17.Jan.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 156.846,32 | 3.0 | 7828.0 | 838.0 | 15.Jan.2032 | 80.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 156.814,66 | 3.0 | 7776.0 | 723.0 | 15.Jan.2032 | 350.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 156.711,76 | 3.0 | 7821.0 | 745.0 | 22.Jan.2031 | 91.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 156.690,35 | 3.0 | 7618.0 | 780.0 | 04.Jun.2052 | 271.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 156.536,53 | 3.0 | 7641.0 | 133.0 | 08.Aug.2024 | 300.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 156.180,71 | 3.0 | 8868.0 | 414.0 | 08.Jul.2027 | 80.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 156.140,09 | 3.0 | 7741.0 | 524.0 | 13.Okt.2028 | 150.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 156.054,58 | 3.0 | 7773.0 | 451.0 | 18.Nov.2027 | 88.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 155.948,36 | 3.0 | 8843.0 | 312.0 | 09.Jun.2026 | 88.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 155.839,16 | 3.0 | 10093.0 | 154.0 | 30.Okt.2025 | 750.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 155.785,75 | 3.0 | 8899.0 | 384.0 | 13.Mär.2027 | 125.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 155.764,39 | 3.0 | 7744.0 | 880.0 | 13.Dez.2032 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 155.611,98 | 3.0 | 7622.0 | 557.0 | 31.Mär.2029 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.482,23 | 3.0 | 10162.0 | 321.0 | 15.Nov.2027 | 585.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 155.388,08 | 3.0 | 9780.0 | 101.0 | 15.Apr.2024 | 263.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 155.323,62 | 3.0 | 7744.0 | 825.0 | 14.Okt.2031 | 50.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 155.339,91 | 3.0 | 6181.0 | 627.0 | 14.Jan.2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 155.321,96 | 3.0 | 8823.0 | 416.0 | 09.Jul.2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 155.211,22 | 3.0 | 8784.0 | 281.0 | 15.Mai.2031 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 155.140,86 | 3.0 | 8828.0 | 221.0 | 21.Jun.2025 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 155.163,18 | 3.0 | 7725.0 | 530.0 | 10.Sep.2028 | 63.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 154.990,69 | 3.0 | 7701.0 | 319.0 | 21.Sep.2027 | 97.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 154.848,06 | 3.0 | 7683.0 | 791.0 | 29.Sep.2031 | 125.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 154.859,67 | 3.0 | 8816.0 | 380.0 | 15.Mär.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 154.661,07 | 3.0 | 7637.0 | 1209.0 | 28.Sep.2037 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 154.661,76 | 3.0 | 7733.0 | 774.0 | 22.Mär.2031 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 154.629,25 | 3.0 | 7727.0 | 975.0 | 14.Mär.2034 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 154.548,08 | 3.0 | 7651.0 | 1016.0 | 14.Okt.2034 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 154.258,38 | 3.0 | 7644.0 | 781.0 | 14.Jul.2031 | 100.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 154.061,97 | 3.0 | 7658.0 | 698.0 | 01.Jul.2030 | 63.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 153.990,04 | 3.0 | 10042.0 | 233.0 | 16.Sep.2025 | 438.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 153.851,61 | 3.0 | 8629.0 | 646.0 | 23.Mär.2030 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 153.840,05 | 3.0 | 8701.0 | 578.0 | 27.Apr.2029 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 153.443,00 | 3.0 | 7664.0 | 757.0 | 29.Jan.2031 | 58.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 153.351,46 | 3.0 | 7644.0 | 826.0 | 25.Nov.2031 | 75.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 153.285,89 | 3.0 | 7461.0 | 468.0 | 14.Mai.2028 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 153.034,07 | 3.0 | 7594.0 | 875.0 | 07.Jul.2032 | 82.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 152.860,70 | 3.0 | 9782.0 | 437.0 | 31.Mai.2028 | 506.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 152.743,34 | 3.0 | 9987.0 | 21.0 | 09.Jun.2023 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 152.661,81 | 3.0 | 7522.0 | 667.0 | 01.Jun.2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 152.449,47 | 3.0 | 9458.0 | 234.0 | 28.Aug.2025 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 152.415,60 | 3.0 | 7496.0 | 909.0 | 24.Mär.2033 | 125.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 152.432,93 | 3.0 | 10076.0 | 103.0 | 31.Jan.2025 | 600.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 152.282,11 | 3.0 | 7582.0 | 542.0 | 08.Nov.2028 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 151.923,86 | 3.0 | 7539.0 | 792.0 | 17.Sep.2031 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 151.921,89 | 3.0 | 7556.0 | 808.0 | 07.Okt.2031 | 88.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 151.783,21 | 3.0 | 9935.0 | 88.0 | 01.Apr.2024 | 388.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 151.779,26 | 3.0 | 7409.0 | 1096.0 | 28.Apr.2036 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 151.737,49 | 3.0 | 7583.0 | 755.0 | 27.Nov.2030 | 13.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 151.698,53 | 3.0 | 8521.0 | 518.0 | 15.Apr.2029 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 151.623,74 | 3.0 | 9957.0 | 51.0 | 26.Sep.2023 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 151.504,13 | 3.0 | 7572.0 | 1073.0 | 13.Mär.2035 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 151.527,13 | 3.0 | 7519.0 | 504.0 | 14.Jun.2028 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 151.302,03 | 3.0 | 7551.0 | 930.0 | 05.Nov.2032 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 151.266,28 | 3.0 | 8593.0 | 404.0 | 20.Mai.2027 | 60.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 151.253,68 | 3.0 | 9971.0 | 10.0 | 28.Apr.2023 | 125.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 151.080,74 | 3.0 | 8566.0 | 525.0 | 21.Okt.2028 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 150.938,57 | 3.0 | 9863.0 | 98.0 | 23.Mär.2024 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 150.893,72 | 3.0 | 8622.0 | 486.0 | 01.Mär.2028 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 150.899,58 | 3.0 | 9987.0 | 435.0 | 18.Jan.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 150.855,96 | 3.0 | 9986.0 | 5.0 | 10.Apr.2023 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 150.860,81 | 3.0 | 8506.0 | 482.0 | 22.Apr.2028 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 150.852,69 | 3.0 | 7466.0 | 680.0 | 01.Jun.2030 | 95.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 150.722,78 | 3.0 | 9979.0 | 8.0 | 19.Apr.2023 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 150.639,56 | 3.0 | 9930.0 | 154.0 | 24.Okt.2024 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 150.596,47 | 3.0 | 9947.0 | 25.0 | 23.Jun.2023 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.455,80 | 3.0 | 9805.0 | 188.0 | 09.Apr.2025 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 150.433,92 | 3.0 | 9830.0 | 292.0 | 04.Jun.2026 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 150.254,17 | 3.0 | 9787.0 | 100.0 | 03.Apr.2024 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 150.241,52 | 3.0 | 8528.0 | 517.0 | 15.Dez.2028 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 150.149,18 | 3.0 | 9916.0 | 46.0 | 08.Sep.2023 | 175.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 150.142,21 | 3.0 | 9153.0 | 458.0 | 01.Apr.2028 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 150.117,56 | 3.0 | 7504.0 | 856.0 | 11.Mär.2032 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 150.103,18 | 3.0 | 7497.0 | 753.0 | 17.Feb.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 150.006,84 | 3.0 | 9943.0 | 447.0 | 17.Jan.2028 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 149.905,25 | 3.0 | 9858.0 | 236.0 | 23.Sep.2025 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 149.798,64 | 3.0 | 9839.0 | 319.0 | 23.Sep.2026 | 300.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 149.690,14 | 3.0 | 9829.0 | 207.0 | 01.Jul.2025 | 300.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 149.648,88 | 3.0 | 7412.0 | 689.0 | 09.Jul.2030 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.549,93 | 3.0 | 9893.0 | 43.0 | 29.Aug.2023 | 138.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 149.533,21 | 3.0 | 9878.0 | 500.0 | 19.Jan.2029 | 534.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 149.473,08 | 3.0 | 9815.0 | 476.0 | 31.Dez.2049 | 525.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 149.369,50 | 3.0 | 7444.0 | 628.0 | 08.Sep.2029 | 45.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 149.170,07 | 3.0 | 7296.0 | 1172.0 | 29.Mai.2037 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 149.205,90 | 3.0 | 9675.0 | 762.0 | 30.Jun.2032 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 149.192,32 | 3.0 | 9835.0 | 421.0 | 30.Nov.2027 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 149.147,69 | 3.0 | 7387.0 | 777.0 | 05.Nov.2031 | 188.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 149.142,20 | 3.0 | 7442.0 | 375.0 | 17.Feb.2027 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 148.955,60 | 3.0 | 9825.0 | 161.0 | 19.Nov.2024 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 148.905,34 | 3.0 | 8326.0 | 377.0 | 31.Mär.2027 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 148.842,58 | 3.0 | 7412.0 | 996.0 | 15.Nov.2033 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 148.858,22 | 3.0 | 9887.0 | 524.0 | 13.Feb.2029 | 363.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 148.673,93 | 3.0 | 7408.0 | 628.0 | 14.Sep.2029 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 148.507,25 | 3.0 | 7414.0 | 973.0 | 27.Feb.2034 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 148.419,42 | 3.0 | 9848.0 | 261.0 | 16.Feb.2026 | 463.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 148.267,11 | 3.0 | 9744.0 | 102.0 | 15.Apr.2024 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 148.205,92 | 3.0 | 7318.0 | 513.0 | 09.Okt.2028 | 204.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 148.136,20 | 3.0 | 9837.0 | 64.0 | 16.Nov.2023 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 148.108,55 | 3.0 | 8461.0 | 481.0 | 14.Feb.2028 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 148.075,48 | 3.0 | 9815.0 | 866.0 | 03.Feb.2034 | 438.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 148.048,59 | 3.0 | 9618.0 | 297.0 | 01.Jun.2026 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.873,38 | 3.0 | 9837.0 | 778.0 | 08.Mär.2033 | 563.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 147.786,79 | 3.0 | 6519.0 | 1973.0 | 09.Dez.2049 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 147.785,09 | 3.0 | 8438.0 | 475.0 | 09.Feb.2028 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 147.757,53 | 3.0 | 9529.0 | 195.0 | 21.Apr.2075 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 147.613,10 | 3.0 | 8309.0 | 479.0 | 15.Apr.2028 | 135.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 147.597,50 | 3.0 | 7339.0 | 806.0 | 01.Okt.2031 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.385,27 | 3.0 | 9725.0 | 115.0 | 01.Jun.2024 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 147.210,07 | 3.0 | 9718.0 | 142.0 | 16.Sep.2024 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 147.123,85 | 3.0 | 9783.0 | 180.0 | 01.Mär.2025 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 146.997,43 | 3.0 | 7180.0 | 762.0 | 21.Apr.2042 | 185.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 146.900,66 | 3.0 | 7307.0 | 810.0 | 19.Nov.2031 | 113.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 146.819,49 | 3.0 | 9678.0 | 156.0 | 15.Nov.2024 | 313.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 146.806,92 | 3.0 | 7148.0 | 1201.0 | 14.Mai.2038 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.752,20 | 3.0 | 9780.0 | 97.0 | 15.Mär.2024 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 146.755,01 | 3.0 | 8232.0 | 671.0 | 12.Jun.2030 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.223,41 | 3.0 | 7198.0 | 917.0 | 25.Mai.2033 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 145.790,32 | 3.0 | 7259.0 | 996.0 | 23.Sep.2033 | 63.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 145.659,51 | 3.0 | 7276.0 | 474.0 | 27.Jan.2028 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 145.683,01 | 3.0 | 7271.0 | 690.0 | 31.Dez.2049 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 145.581,89 | 3.0 | 9552.0 | 405.0 | 30.Aug.2027 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 145.411,18 | 3.0 | 7185.0 | 938.0 | 16.Jun.2033 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 145.291,42 | 3.0 | 9668.0 | 534.0 | 02.Mär.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 145.041,67 | 3.0 | 7215.0 | 1075.0 | 18.Okt.2034 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.690,34 | 3.0 | 9605.0 | 274.0 | 27.Jan.2026 | 275.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 144.581,99 | 3.0 | 9544.0 | 262.0 | 15.Jun.2026 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 144.561,99 | 3.0 | 6359.0 | 1561.0 | 09.Sep.2041 | 125.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 144.469,62 | 3.0 | 9323.0 | 276.0 | 27.Mär.2026 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 144.312,14 | 3.0 | 8116.0 | 831.0 | 12.Jul.2032 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 144.236,93 | 3.0 | 9586.0 | 178.0 | 15.Feb.2025 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 144.257,73 | 3.0 | 9615.0 | 31.0 | 28.Feb.2025 | 39.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 144.013,29 | 3.0 | 9584.0 | 170.0 | 13.Dez.2024 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 144.025,44 | 3.0 | 7147.0 | 785.0 | 30.Jun.2031 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 143.807,65 | 3.0 | 9357.0 | 393.0 | 10.Aug.2027 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 143.727,10 | 3.0 | 9561.0 | 180.0 | 27.Jan.2025 | 138.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 143.572,85 | 3.0 | 9444.0 | 126.0 | 06.Jul.2024 | 180.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 143.572,82 | 3.0 | 9479.0 | 239.0 | 15.Nov.2025 | 263.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 143.408,43 | 3.0 | 8033.0 | 729.0 | 19.Apr.2031 | 175.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 143.183,10 | 3.0 | 9492.0 | 175.0 | 07.Jan.2025 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143.170,21 | 3.0 | 8102.0 | 674.0 | 24.Apr.2030 | 88.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 143.138,36 | 3.0 | 8039.0 | 396.0 | 03.Jun.2027 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 143.121,47 | 3.0 | 7101.0 | 1053.0 | 29.Jun.2034 | 75.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 143.046,17 | 3.0 | 9428.0 | 424.0 | 29.Nov.2027 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 142.912,58 | 3.0 | 9346.0 | 386.0 | 31.Mai.2027 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 142.755,45 | 3.0 | 9459.0 | 201.0 | 17.Apr.2025 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 142.740,71 | 3.0 | 8769.0 | 768.0 | 30.Jan.2032 | 300.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 142.591,18 | 3.0 | 8086.0 | 703.0 | 07.Okt.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.507,13 | 3.0 | 6997.0 | 1388.0 | 13.Jul.2040 | 186.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.473,99 | 3.0 | 8892.0 | 375.0 | 01.Mär.2027 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 142.254,52 | 3.0 | 7088.0 | 915.0 | 28.Okt.2032 | 63.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 142.141,39 | 3.0 | 6972.0 | 246.0 | 01.Nov.2025 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 142.062,29 | 3.0 | 9425.0 | 245.0 | 07.Okt.2025 | 100.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 142.047,20 | 3.0 | 9278.0 | 475.0 | 31.Mai.2028 | 238.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 142.018,61 | 3.0 | 7990.0 | 593.0 | 15.Jan.2030 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 141.927,79 | 3.0 | 9762.0 | 47.0 | 12.Sep.2023 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 141.847,98 | 3.0 | 8033.0 | 687.0 | 01.Jul.2030 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.821,36 | 3.0 | 9448.0 | 189.0 | 24.Feb.2025 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 141.649,51 | 3.0 | 7034.0 | 797.0 | 15.Sep.2031 | 95.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 141.621,80 | 3.0 | 9859.0 | 63.0 | 13.Nov.2023 | 125.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 141.507,21 | 3.0 | 8054.0 | 532.0 | 16.Sep.2028 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 141.284,76 | 3.0 | 9361.0 | 241.0 | 19.Sep.2025 | 115.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 141.294,51 | 3.0 | 9169.0 | 772.0 | 13.Jun.2032 | 325.0 |
| MACIFS | MACIF RegS | Versicherung | 141.132,91 | 3.0 | 6897.0 | 784.0 | 21.Jun.2052 | 213.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 141.113,00 | 3.0 | 9401.0 | 189.0 | 21.Feb.2025 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 140.987,70 | 3.0 | 8038.0 | 634.0 | 22.Sep.2029 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 140.661,68 | 3.0 | 9344.0 | 266.0 | 15.Dez.2025 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 140.638,44 | 3.0 | 7939.0 | 1017.0 | 05.Jul.2034 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 140.476,40 | 3.0 | 9338.0 | 536.0 | 15.Feb.2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.464,35 | 3.0 | 7976.0 | 866.0 | 08.Okt.2032 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 140.437,48 | 3.0 | 6965.0 | 1323.0 | 19.Dez.2039 | 225.0 |
| VGPBB | VGP NV RegS | Financial Other | 140.411,92 | 3.0 | 6981.0 | 620.0 | 17.Jan.2030 | 225.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 140.309,66 | 3.0 | 6930.0 | 843.0 | 29.Mär.2032 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 140.149,50 | 3.0 | 9316.0 | 369.0 | 19.Jan.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 140.111,68 | 3.0 | 9207.0 | 302.0 | 26.Mai.2026 | 163.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 140.056,72 | 3.0 | 9234.0 | 510.0 | 22.Nov.2028 | 313.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 140.012,82 | 3.0 | 6974.0 | 731.0 | 02.Dez.2030 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 139.947,04 | 3.0 | 6879.0 | 803.0 | 31.Aug.2081 | 213.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 139.719,70 | 3.0 | 9244.0 | 156.0 | 26.Okt.2024 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 139.509,67 | 3.0 | 6953.0 | 461.0 | 31.Jan.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 139.373,81 | 3.0 | 6907.0 | 763.0 | 24.Mär.2031 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 139.371,27 | 3.0 | 7904.0 | 676.0 | 06.Apr.2030 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 139.382,54 | 3.0 | 6941.0 | 634.0 | 17.Jan.2030 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 139.248,80 | 3.0 | 7915.0 | 610.0 | 19.Jul.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 139.170,60 | 3.0 | 9272.0 | 912.0 | 15.Mär.2034 | 338.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 139.108,99 | 3.0 | 9119.0 | 412.0 | 29.Sep.2027 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 138.932,77 | 3.0 | 6913.0 | 901.0 | 19.Nov.2032 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 138.872,73 | 3.0 | 9250.0 | 231.0 | 25.Jul.2025 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 138.752,77 | 3.0 | 7877.0 | 886.0 | 15.Sep.2032 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 138.709,33 | 3.0 | 7856.0 | 76.0 | 01.Jan.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 138.514,90 | 3.0 | 8996.0 | 627.0 | 24.Mai.2030 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 138.497,08 | 3.0 | 7890.0 | 618.0 | 27.Jul.2029 | 38.0 |
| SNFF | SPCM SA RegS | Basic Industry | 138.410,08 | 3.0 | 9174.0 | 270.0 | 01.Feb.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 138.348,86 | 3.0 | 9189.0 | 226.0 | 14.Jul.2025 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 138.283,81 | 3.0 | 9211.0 | 408.0 | 15.Mär.2028 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 138.225,27 | 3.0 | 9169.0 | 349.0 | 09.Nov.2026 | 125.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 138.225,44 | 3.0 | 9097.0 | 219.0 | 31.Dez.2079 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 137.877,18 | 3.0 | 9121.0 | 308.0 | 30.Mai.2026 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 137.811,78 | 3.0 | 7848.0 | 823.0 | 01.Dez.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 137.704,76 | 3.0 | 6845.0 | 1232.0 | 26.Okt.2036 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 137.695,87 | 3.0 | 9148.0 | 261.0 | 28.Nov.2025 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 137.682,65 | 3.0 | 7785.0 | 587.0 | 26.Mai.2029 | 100.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.555,72 | 3.0 | 9094.0 | 431.0 | 25.Okt.2027 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 137.524,85 | 3.0 | 7829.0 | 818.0 | 03.Dez.2031 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 137.391,57 | 3.0 | 9155.0 | 289.0 | 09.Mär.2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.176,60 | 3.0 | 9063.0 | 237.0 | 02.Sep.2030 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 136.887,12 | 3.0 | 7806.0 | 374.0 | 29.Jan.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 136.664,38 | 3.0 | 9109.0 | 278.0 | 18.Jan.2026 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 136.621,35 | 3.0 | 8961.0 | 470.0 | 28.Mär.2028 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 136.603,38 | 3.0 | 7784.0 | 555.0 | 11.Jan.2029 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 136.434,85 | 3.0 | 6781.0 | 619.0 | 06.Sep.2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 136.369,02 | 3.0 | 7775.0 | 371.0 | 18.Jan.2027 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 136.328,76 | 3.0 | 8856.0 | 391.0 | 14.Jul.2027 | 338.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 136.249,35 | 3.0 | 9040.0 | 341.0 | 24.Sep.2026 | 88.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 136.233,18 | 3.0 | 6772.0 | 804.0 | 09.Sep.2031 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 136.175,73 | 3.0 | 9727.0 | 98.0 | 22.Mär.2024 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 136.166,87 | 3.0 | 7709.0 | 590.0 | 27.Mai.2029 | 88.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 136.137,00 | 3.0 | 9773.0 | 167.0 | 12.Dez.2074 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 136.020,28 | 3.0 | 6782.0 | 1171.0 | 12.Jan.2036 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 135.969,34 | 3.0 | 6695.0 | 1381.0 | 21.Jun.2039 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 135.931,97 | 3.0 | 9048.0 | 539.0 | 06.Mär.2029 | 313.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 135.911,35 | 3.0 | 7644.0 | 575.0 | 28.Mai.2029 | 150.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 135.856,10 | 3.0 | 6707.0 | 930.0 | 30.Mär.2033 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 135.625,09 | 3.0 | 6726.0 | 1011.0 | 04.Dez.2034 | 188.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 135.583,13 | 3.0 | 7730.0 | 650.0 | 16.Jan.2030 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 135.441,45 | 3.0 | 8799.0 | 857.0 | 05.Mai.2033 | 263.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 135.411,61 | 3.0 | 8913.0 | 304.0 | 22.Mai.2026 | 138.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 135.126,92 | 3.0 | 7707.0 | 746.0 | 19.Jan.2031 | 88.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 134.723,94 | 3.0 | 6675.0 | 421.0 | 12.Aug.2027 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 134.676,67 | 3.0 | 6717.0 | 559.0 | 20.Jan.2029 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 134.613,13 | 3.0 | 8857.0 | 485.0 | 31.Dez.2079 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 134.405,56 | 3.0 | 8847.0 | 422.0 | 07.Okt.2027 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 134.210,27 | 3.0 | 8879.0 | 507.0 | 17.Jul.2028 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 133.752,95 | 3.0 | 8855.0 | 264.0 | 01.Jan.2026 | 275.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 133.716,44 | 3.0 | 8880.0 | 450.0 | 01.Dez.2027 | 113.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 133.286,54 | 3.0 | 8805.0 | 389.0 | 30.Mai.2027 | 263.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 133.230,23 | 3.0 | 8433.0 | 359.0 | 28.Jan.2027 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 132.471,42 | 3.0 | 8754.0 | 459.0 | 15.Jun.2028 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 132.007,23 | 3.0 | 8748.0 | 534.0 | 25.Nov.2028 | 163.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 131.539,93 | 3.0 | 8742.0 | 184.0 | 12.Feb.2025 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 131.537,48 | 3.0 | 8769.0 | 346.0 | 22.Sep.2026 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 131.437,62 | 3.0 | 8639.0 | 574.0 | 16.Mai.2029 | 145.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 131.409,38 | 3.0 | 8712.0 | 313.0 | 31.Jul.2026 | 338.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 131.212,23 | 3.0 | 8646.0 | 393.0 | 28.Apr.2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 131.136,83 | 3.0 | 8724.0 | 464.0 | 08.Feb.2028 | 163.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 130.904,72 | 3.0 | 8623.0 | 457.0 | 15.Apr.2028 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 130.801,45 | 3.0 | 7350.0 | 828.0 | 30.Jun.2032 | 171.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 130.726,42 | 3.0 | 8684.0 | 399.0 | 19.Apr.2027 | 34.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 130.670,53 | 3.0 | 8673.0 | 440.0 | 14.Okt.2027 | 88.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 130.532,22 | 3.0 | 9650.0 | 89.0 | 15.Feb.2024 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 130.520,49 | 3.0 | 8600.0 | 729.0 | 29.Mär.2031 | 163.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 130.385,48 | 3.0 | 8617.0 | 322.0 | 15.Aug.2026 | 213.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 130.295,12 | 3.0 | 6436.0 | 766.0 | 09.Jun.2031 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 129.329,74 | 3.0 | 8620.0 | 484.0 | 10.Mär.2028 | 50.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 129.077,49 | 3.0 | 8248.0 | 285.0 | 19.Mai.2026 | 425.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 128.897,55 | 3.0 | 8423.0 | 741.0 | 16.Mai.2031 | 156.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 128.534,63 | 3.0 | 7295.0 | 974.0 | 22.Sep.2033 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 128.139,78 | 3.0 | 8404.0 | 741.0 | 14.Mai.2031 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 128.126,42 | 3.0 | 8542.0 | 440.0 | 08.Sep.2027 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 127.816,76 | 3.0 | 9128.0 | 383.0 | 17.Mär.2027 | 125.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 127.767,60 | 3.0 | 8476.0 | 361.0 | 16.Jan.2027 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 127.736,50 | 3.0 | 8474.0 | 486.0 | 15.Jul.2028 | 225.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 127.704,43 | 3.0 | 8403.0 | 587.0 | 17.Jul.2029 | 163.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 127.450,94 | 3.0 | 8360.0 | 663.0 | 15.Jul.2030 | 200.0 |
| INPSTN | INPOST SA RegS | Transport | 127.385,06 | 3.0 | 8450.0 | 403.0 | 15.Jul.2027 | 225.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 126.955,11 | 3.0 | 8372.0 | 494.0 | 28.Mai.2028 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.809,95 | 3.0 | 10026.0 | 339.0 | 22.Nov.2026 | 363.0 |
| FDX | FEDEX CORP | Transport | 126.781,55 | 3.0 | 7161.0 | 937.0 | 04.Mai.2033 | 95.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 126.435,77 | 3.0 | 8325.0 | 317.0 | 13.Jul.2026 | 150.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 126.174,72 | 3.0 | 9976.0 | 635.0 | 31.Dez.2079 | 663.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.070,73 | 3.0 | 6253.0 | 1571.0 | 24.Okt.2041 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 125.926,94 | 3.0 | 7178.0 | 829.0 | 15.Jan.2032 | 100.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 125.733,75 | 3.0 | 8340.0 | 478.0 | 01.Jun.2028 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.585,10 | 3.0 | 10047.0 | 649.0 | 23.Sep.2030 | 388.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 125.468,36 | 3.0 | 7084.0 | 755.0 | 31.Mär.2031 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 125.377,87 | 3.0 | 5550.0 | 719.0 | 27.Jan.2031 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 125.326,30 | 3.0 | 7153.0 | 1107.0 | 14.Feb.2035 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 125.295,72 | 3.0 | 7075.0 | 583.0 | 17.Mai.2029 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.956,82 | 3.0 | 7136.0 | 953.0 | 16.Feb.2033 | 50.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 124.578,97 | 3.0 | 9901.0 | 109.0 | 15.Jul.2024 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 124.323,19 | 3.0 | 9946.0 | 679.0 | 22.Mär.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 124.158,78 | 3.0 | 9915.0 | 523.0 | 07.Mär.2029 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 124.074,06 | 3.0 | 9860.0 | 365.0 | 15.Mai.2028 | 663.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.977,23 | 3.0 | 9864.0 | 484.0 | 24.Jul.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.693,26 | 3.0 | 8235.0 | 543.0 | 04.Okt.2028 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 123.615,39 | 3.0 | 9852.0 | 77.0 | 09.Jan.2024 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 123.471,99 | 3.0 | 9700.0 | 108.0 | 02.Mai.2024 | 200.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 123.393,18 | 3.0 | 9839.0 | 62.0 | 05.Nov.2023 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 123.198,41 | 3.0 | 8193.0 | 643.0 | 21.Nov.2029 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 123.044,80 | 3.0 | 9692.0 | 128.0 | 19.Jul.2024 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 123.072,75 | 3.0 | 9818.0 | 759.0 | 22.Feb.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.072,16 | 3.0 | 8038.0 | 727.0 | 14.Jul.2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 123.019,90 | 3.0 | 6936.0 | 586.0 | 21.Jun.2029 | 125.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 122.939,32 | 3.0 | 5444.0 | 550.0 | 14.Dez.2028 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 122.834,37 | 3.0 | 6083.0 | 1038.0 | 14.Sep.2034 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.715,57 | 3.0 | 9426.0 | 359.0 | 30.Mär.2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.652,13 | 3.0 | 9653.0 | 194.0 | 30.Mär.2025 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.582,08 | 3.0 | 8170.0 | 565.0 | 19.Dez.2028 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.200,70 | 3.0 | 9683.0 | 115.0 | 24.Mai.2024 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.173,38 | 3.0 | 9370.0 | 221.0 | 27.Jun.2025 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.678,51 | 3.0 | 8077.0 | 788.0 | 25.Jan.2032 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.555,13 | 3.0 | 8921.0 | 421.0 | 31.Aug.2027 | 150.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 121.336,78 | 3.0 | 9590.0 | 248.0 | 25.Okt.2025 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.351,67 | 3.0 | 9417.0 | 538.0 | 06.Jul.2029 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 121.081,26 | 3.0 | 7959.0 | 391.0 | 26.Apr.2027 | 125.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 120.578,02 | 3.0 | 9640.0 | 177.0 | 15.Mär.2025 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 120.539,39 | 3.0 | 9641.0 | 97.0 | 14.Mär.2024 | 113.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 120.510,95 | 3.0 | 9565.0 | 111.0 | 09.Mai.2024 | 88.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 120.366,36 | 3.0 | 9501.0 | 256.0 | 30.Apr.2026 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.265,08 | 3.0 | 7988.0 | 344.0 | 27.Sep.2026 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.773,70 | 3.0 | 9316.0 | 459.0 | 15.Mai.2028 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 119.489,01 | 3.0 | 8161.0 | 538.0 | 01.Okt.2028 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 119.169,15 | 3.0 | 5923.0 | 931.0 | 17.Jan.2034 | 200.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 119.046,07 | 3.0 | 9421.0 | 239.0 | 01.Nov.2025 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 118.985,71 | 3.0 | 9280.0 | 614.0 | 30.Mär.2030 | 295.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 118.922,40 | 2.0 | 9322.0 | 309.0 | 30.Okt.2026 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 118.834,80 | 2.0 | 9466.0 | 265.0 | 01.Feb.2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 118.592,78 | 2.0 | 9474.0 | 144.0 | 06.Sep.2024 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 118.331,67 | 2.0 | 7848.0 | 806.0 | 01.Okt.2031 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.560,48 | 2.0 | 9299.0 | 425.0 | 01.Okt.2027 | 225.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 117.499,69 | 2.0 | 9241.0 | 377.0 | 30.Mär.2027 | 163.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 117.273,06 | 2.0 | 6658.0 | 345.0 | 15.Okt.2026 | 99.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 116.992,49 | 2.0 | 9232.0 | 321.0 | 15.Nov.2026 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.841,04 | 2.0 | 7771.0 | 740.0 | 02.Dez.2030 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 116.758,90 | 2.0 | 9801.0 | 93.0 | 28.Feb.2024 | 175.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 116.697,91 | 2.0 | 7707.0 | 477.0 | 07.Jun.2028 | 250.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 115.923,22 | 2.0 | 7716.0 | 1063.0 | 23.Feb.2035 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 115.856,41 | 2.0 | 9204.0 | 340.0 | 15.Okt.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.857,79 | 2.0 | 7696.0 | 809.0 | 18.Jan.2032 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 115.474,04 | 2.0 | 7662.0 | 808.0 | 12.Sep.2031 | 70.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.211,94 | 2.0 | 7670.0 | 741.0 | 19.Okt.2030 | 25.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 115.061,54 | 2.0 | 9198.0 | 347.0 | 15.Mär.2027 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.056,24 | 2.0 | 6540.0 | 707.0 | 18.Jan.2031 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.078,34 | 2.0 | 8943.0 | 893.0 | 30.Mär.2034 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.952,39 | 2.0 | 9177.0 | 369.0 | 29.Jan.2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 114.903,31 | 2.0 | 6564.0 | 1526.0 | 17.Mär.2041 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 114.768,68 | 2.0 | 9181.0 | 236.0 | 15.Aug.2025 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 114.404,23 | 2.0 | 9110.0 | 226.0 | 15.Jul.2025 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.238,32 | 2.0 | 9137.0 | 253.0 | 15.Okt.2025 | 5.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 114.038,26 | 2.0 | 9614.0 | 842.0 | 24.Jan.2033 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 114.024,07 | 2.0 | 8842.0 | 541.0 | 23.Mai.2049 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.681,39 | 2.0 | 8828.0 | 431.0 | 08.Sep.2027 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 113.616,26 | 2.0 | 5653.0 | 1566.0 | 26.Nov.2040 | 87.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.605,69 | 2.0 | 9088.0 | 249.0 | 01.Okt.2025 | 0.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 113.569,49 | 2.0 | 7520.0 | 798.0 | 07.Okt.2031 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.102,84 | 2.0 | 8982.0 | 314.0 | 18.Jun.2026 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 112.776,50 | 2.0 | 5565.0 | 1345.0 | 07.Okt.2039 | 163.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 112.651,27 | 2.0 | 8810.0 | 319.0 | 15.Okt.2026 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 112.428,74 | 2.0 | 8992.0 | 249.0 | 02.Sep.2026 | 5.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 112.329,53 | 2.0 | 8976.0 | 352.0 | 24.Okt.2026 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 112.321,23 | 2.0 | 7485.0 | 771.0 | 08.Feb.2031 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.264,27 | 2.0 | 7343.0 | 1315.0 | 01.Jul.2039 | 196.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 111.988,16 | 2.0 | 8954.0 | 476.0 | 08.Mär.2028 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 111.915,59 | 2.0 | 8754.0 | 458.0 | 30.Jun.2083 | 275.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 111.888,58 | 2.0 | 8810.0 | 310.0 | 15.Aug.2026 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 111.695,19 | 2.0 | 8920.0 | 360.0 | 29.Nov.2026 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 111.460,86 | 2.0 | 7337.0 | 1015.0 | 20.Jun.2034 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 111.377,43 | 2.0 | 7418.0 | 753.0 | 03.Dez.2030 | 25.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 110.917,26 | 2.0 | 8815.0 | 527.0 | 18.Okt.2028 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 110.631,01 | 2.0 | 7373.0 | 934.0 | 15.Mär.2033 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.552,30 | 2.0 | 7352.0 | 830.0 | 15.Jan.2032 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.572,13 | 2.0 | 8843.0 | 475.0 | 16.Mär.2028 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.280,38 | 2.0 | 8771.0 | 473.0 | 15.Jul.2028 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.799,82 | 2.0 | 7273.0 | 906.0 | 19.Jan.2034 | 278.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 109.480,53 | 2.0 | 7208.0 | 1017.0 | 25.Apr.2034 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 109.485,25 | 2.0 | 7267.0 | 991.0 | 26.Nov.2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 109.219,72 | 2.0 | 9475.0 | 167.0 | 04.Dez.2024 | 75.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 290.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 108.959,80 | 2.0 | 7260.0 | 856.0 | 25.Feb.2032 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.838,40 | 2.0 | 7249.0 | 917.0 | 01.Mär.2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 108.673,99 | 2.0 | 5318.0 | 1454.0 | 14.Jun.2041 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.663,69 | 2.0 | 8680.0 | 376.0 | 08.Feb.2027 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 108.519,22 | 2.0 | 5421.0 | 1601.0 | 13.Mär.2045 | 200.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.125,14 | 2.0 | 7193.0 | 926.0 | 22.Okt.2032 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.088,46 | 2.0 | 7172.0 | 628.0 | 20.Jan.2030 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 108.084,79 | 2.0 | 8634.0 | 279.0 | 26.Jan.2026 | 88.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 107.710,12 | 2.0 | 8545.0 | 256.0 | 19.Nov.2025 | 213.0 |
| SNFF | SPCM SA RegS | Basic Industry | 107.475,43 | 2.0 | 8527.0 | 517.0 | 01.Feb.2029 | 263.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 107.473,94 | 2.0 | 8581.0 | 276.0 | 19.Jan.2026 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 106.686,15 | 2.0 | 8467.0 | 415.0 | 16.Jul.2027 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 105.978,21 | 2.0 | 10524.0 | 436.0 | 29.Jan.2028 | 520.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 105.931,37 | 2.0 | 9593.0 | 147.0 | 20.Sep.2024 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.517,86 | 2.0 | 6982.0 | 1054.0 | 12.Sep.2034 | 100.0 |
| BDC | BELDEN INC RegS | Industrial Other | 105.481,79 | 2.0 | 8376.0 | 677.0 | 15.Jul.2031 | 338.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 105.275,85 | 2.0 | 10275.0 | 245.0 | 15.Jun.2026 | 725.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 105.200,28 | 2.0 | 10296.0 | 393.0 | 31.Okt.2028 | 575.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.865,45 | 2.0 | 10274.0 | 158.0 | 18.Nov.2024 | 625.0 |
| T | AT&T INC | Kommunikation | 104.478,97 | 2.0 | 6872.0 | 1346.0 | 14.Sep.2039 | 180.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 104.334,23 | 2.0 | 8248.0 | 764.0 | 08.Jul.2031 | 140.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.224,55 | 2.0 | 10233.0 | 323.0 | 16.Nov.2027 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 104.161,23 | 2.0 | 8908.0 | 314.0 | 15.Okt.2026 | 525.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 103.959,60 | 2.0 | 9334.0 | 274.0 | 31.Dez.2079 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 103.925,81 | 2.0 | 10306.0 | 175.0 | 16.Jan.2025 | 488.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.829,93 | 2.0 | 8197.0 | 320.0 | 30.Jul.2026 | 170.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 103.741,69 | 2.0 | 8079.0 | 1278.0 | 29.Mär.2039 | 225.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.692,10 | 2.0 | 10178.0 | 400.0 | 18.Okt.2027 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 103.616,17 | 2.0 | 8210.0 | 515.0 | 15.Nov.2028 | 225.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 103.571,53 | 2.0 | 6865.0 | 625.0 | 12.Okt.2029 | 90.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 103.117,71 | 2.0 | 9947.0 | 267.0 | 01.Apr.2026 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.866,20 | 2.0 | 9960.0 | 117.0 | 30.Jun.2025 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 102.726,74 | 2.0 | 7972.0 | 1208.0 | 21.Mai.2039 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.678,31 | 2.0 | 8086.0 | 578.0 | 12.Jun.2029 | 165.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 102.690,01 | 2.0 | 9923.0 | 108.0 | 14.Jun.2024 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 102.575,86 | 2.0 | 9244.0 | 306.0 | 29.Mai.2026 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 102.331,64 | 2.0 | 10068.0 | 486.0 | 15.Nov.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.849,08 | 2.0 | 6714.0 | 1385.0 | 19.Sep.2039 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.782,90 | 2.0 | 9988.0 | 26.0 | 28.Jun.2023 | 260.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.714,61 | 2.0 | 9939.0 | 37.0 | 08.Aug.2023 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.652,26 | 2.0 | 9981.0 | 49.0 | 17.Sep.2023 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 101.646,81 | 2.0 | 10150.0 | 454.0 | 10.Apr.2028 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 101.433,34 | 2.0 | 6631.0 | 1486.0 | 06.Mai.2041 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 101.409,53 | 2.0 | 10131.0 | 600.0 | 14.Mär.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 101.430,62 | 2.0 | 9885.0 | 56.0 | 16.Okt.2023 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 101.337,04 | 2.0 | 10125.0 | 492.0 | 15.Sep.2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 101.278,31 | 2.0 | 10101.0 | 513.0 | 15.Sep.2029 | 738.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 101.206,14 | 2.0 | 9836.0 | 387.0 | 05.Jul.2027 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 101.061,13 | 2.0 | 9965.0 | 19.0 | 01.Jun.2023 | 175.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 101.084,31 | 2.0 | 6694.0 | 619.0 | 17.Sep.2029 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 101.041,77 | 2.0 | 9983.0 | 171.0 | 19.Jan.2026 | 713.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 101.021,86 | 2.0 | 10020.0 | 340.0 | 15.Feb.2028 | 725.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 101.015,61 | 2.0 | 10047.0 | 264.0 | 16.Feb.2027 | 588.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 100.967,35 | 2.0 | 7910.0 | 306.0 | 23.Jun.2026 | 225.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 100.864,38 | 2.0 | 10075.0 | 346.0 | 15.Mär.2028 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 100.814,09 | 2.0 | 9969.0 | 244.0 | 29.Nov.2025 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 100.754,76 | 2.0 | 10067.0 | 443.0 | 15.Mär.2028 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.725,99 | 2.0 | 9836.0 | 146.0 | 31.Dez.2079 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.693,75 | 2.0 | 9934.0 | 425.0 | 07.Feb.2029 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.631,89 | 2.0 | 9973.0 | 10.0 | 27.Apr.2023 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.595,33 | 2.0 | 9998.0 | 1.0 | 27.Mär.2023 | 63.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 100.604,84 | 2.0 | 9904.0 | 47.0 | 13.Sep.2023 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 100.573,60 | 2.0 | 10057.0 | 147.0 | 23.Sep.2024 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 100.338,46 | 2.0 | 9768.0 | 191.0 | 18.Apr.2025 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.267,03 | 2.0 | 9754.0 | 190.0 | 25.Mär.2025 | 275.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 100.275,53 | 2.0 | 9841.0 | 250.0 | 09.Dez.2025 | 663.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.226,24 | 2.0 | 9868.0 | 375.0 | 23.Mai.2027 | 475.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 100.199,94 | 2.0 | 10009.0 | 440.0 | 31.Dez.2079 | 585.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 100.168,02 | 2.0 | 9928.0 | 49.0 | 17.Sep.2023 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.175,30 | 2.0 | 9685.0 | 370.0 | 09.Jun.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 100.142,45 | 2.0 | 9914.0 | 47.0 | 15.Sep.2023 | 195.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 100.123,31 | 2.0 | 9995.0 | 277.0 | 07.Mär.2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.143,82 | 2.0 | 9889.0 | 403.0 | 29.Dez.2032 | 550.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 100.040,50 | 2.0 | 10001.0 | 98.0 | 19.Mär.2024 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.025,84 | 2.0 | 9945.0 | 23.0 | 15.Jun.2023 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.010,56 | 2.0 | 6596.0 | 775.0 | 13.Okt.2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.960,81 | 2.0 | 9750.0 | 315.0 | 28.Aug.2026 | 438.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 99.921,58 | 2.0 | 9958.0 | 89.0 | 13.Feb.2024 | 338.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 99.943,06 | 2.0 | 9729.0 | 104.0 | 31.Dez.2079 | 288.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 99.901,37 | 2.0 | 9915.0 | 64.0 | 27.Nov.2023 | 238.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 99.883,07 | 2.0 | 9680.0 | 278.0 | 23.Apr.2026 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.888,67 | 2.0 | 9889.0 | 48.0 | 15.Sep.2023 | 194.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 99.674,37 | 2.0 | 9905.0 | 942.0 | 24.Jan.2035 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 99.605,05 | 2.0 | 9773.0 | 121.0 | 21.Jun.2024 | 250.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 99.612,27 | 2.0 | 7944.0 | 631.0 | 22.Sep.2029 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 99.600,34 | 2.0 | 9892.0 | 571.0 | 06.Feb.2030 | 562.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 99.564,97 | 2.0 | 9920.0 | 446.0 | 15.Feb.2028 | 382.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.452,37 | 2.0 | 7953.0 | 850.0 | 10.Mär.2032 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 99.450,52 | 2.0 | 9909.0 | 27.0 | 30.Jun.2023 | 50.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 99.361,35 | 2.0 | 9832.0 | 345.0 | 19.Jan.2027 | 613.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 99.317,62 | 2.0 | 9778.0 | 127.0 | 29.Jul.2024 | 238.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 99.295,41 | 2.0 | 9757.0 | 98.0 | 27.Mär.2024 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.250,00 | 2.0 | 9862.0 | 822.0 | 18.Jan.2033 | 363.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 99.205,59 | 2.0 | 9643.0 | 210.0 | 16.Jun.2025 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 99.188,05 | 2.0 | 9795.0 | 111.0 | 24.Mai.2024 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 99.009,99 | 2.0 | 9736.0 | 101.0 | 11.Apr.2024 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.965,80 | 2.0 | 9754.0 | 102.0 | 10.Apr.2024 | 150.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 98.914,59 | 2.0 | 9817.0 | 164.0 | 27.Nov.2024 | 238.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 98.924,09 | 2.0 | 9845.0 | 57.0 | 18.Okt.2023 | 113.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 98.915,74 | 2.0 | 9855.0 | 81.0 | 30.Jan.2024 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.903,37 | 2.0 | 9649.0 | 376.0 | 20.Mai.2027 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 98.870,09 | 2.0 | 7853.0 | 587.0 | 26.Apr.2029 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 98.832,71 | 2.0 | 9665.0 | 386.0 | 30.Jun.2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 98.850,72 | 2.0 | 9784.0 | 113.0 | 30.Mai.2024 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 98.784,60 | 2.0 | 9794.0 | 151.0 | 08.Okt.2024 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 98.807,81 | 2.0 | 9842.0 | 83.0 | 25.Jan.2024 | 250.0 |
| OMVAV | OMV AG RegS | Energie | 98.783,80 | 2.0 | 9661.0 | 120.0 | 31.Dez.2079 | 288.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 98.743,96 | 2.0 | 9762.0 | 113.0 | 27.Mai.2024 | 138.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 98.676,91 | 2.0 | 9737.0 | 103.0 | 10.Apr.2024 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.670,69 | 2.0 | 9833.0 | 68.0 | 30.Nov.2023 | 113.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 98.585,13 | 2.0 | 6569.0 | 1380.0 | 15.Mär.2040 | 188.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 98.591,42 | 2.0 | 9836.0 | 53.0 | 06.Okt.2023 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.621,94 | 2.0 | 9802.0 | 519.0 | 18.Jan.2029 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.560,59 | 2.0 | 7857.0 | 823.0 | 11.Dez.2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.491,38 | 2.0 | 9589.0 | 198.0 | 23.Apr.2025 | 286.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 98.461,18 | 2.0 | 9685.0 | 413.0 | 07.Sep.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.485,19 | 2.0 | 9587.0 | 297.0 | 01.Jun.2026 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 98.397,14 | 2.0 | 9597.0 | 292.0 | 04.Mai.2026 | 275.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.436,54 | 2.0 | 7874.0 | 676.0 | 19.Mär.2030 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.402,21 | 2.0 | 9648.0 | 297.0 | 15.Jun.2026 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 98.409,83 | 2.0 | 9563.0 | 539.0 | 24.Jun.2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.345,77 | 2.0 | 9770.0 | 159.0 | 07.Nov.2024 | 175.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 98.377,32 | 2.0 | 9719.0 | 192.0 | 15.Mai.2025 | 338.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 98.361,69 | 2.0 | 9617.0 | 205.0 | 04.Jun.2025 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 98.164,31 | 2.0 | 6431.0 | 660.0 | 24.Mai.2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 98.160,98 | 2.0 | 9602.0 | 124.0 | 31.Dez.2079 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.063,83 | 2.0 | 9791.0 | 189.0 | 27.Feb.2025 | 250.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 98.058,20 | 2.0 | 9713.0 | 114.0 | 26.Mai.2024 | 113.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 98.037,97 | 2.0 | 9733.0 | 66.0 | 20.Nov.2023 | 213.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 97.974,78 | 2.0 | 9797.0 | 58.0 | 24.Okt.2023 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 97.960,82 | 2.0 | 9650.0 | 208.0 | 10.Jun.2025 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 97.818,57 | 2.0 | 9686.0 | 111.0 | 15.Mai.2024 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.788,71 | 2.0 | 9665.0 | 384.0 | 15.Apr.2028 | 725.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 97.717,34 | 2.0 | 9595.0 | 204.0 | 23.Mai.2025 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 97.538,22 | 2.0 | 9754.0 | 64.0 | 12.Nov.2023 | 0.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 97.467,01 | 2.0 | 9691.0 | 165.0 | 10.Dez.2024 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.438,35 | 2.0 | 9499.0 | 622.0 | 15.Apr.2030 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 97.320,65 | 2.0 | 9571.0 | 219.0 | 03.Jul.2025 | 225.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 97.285,89 | 2.0 | 4850.0 | 1537.0 | 28.Jan.2041 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 97.289,20 | 2.0 | 9552.0 | 304.0 | 30.Jun.2026 | 218.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 97.291,03 | 2.0 | 9459.0 | 292.0 | 11.Mai.2026 | 313.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 97.240,63 | 2.0 | 9706.0 | 364.0 | 15.Mär.2028 | 925.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.181,22 | 2.0 | 9714.0 | 94.0 | 05.Mär.2024 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 97.131,33 | 2.0 | 9670.0 | 167.0 | 16.Dez.2024 | 163.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 97.108,68 | 2.0 | 9642.0 | 155.0 | 31.Okt.2024 | 175.0 |
| POHANG | POSCO RegS | Basic Industry | 97.149,02 | 2.0 | 9706.0 | 81.0 | 17.Jan.2024 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 97.111,73 | 2.0 | 9473.0 | 466.0 | 15.Jun.2028 | 310.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 97.075,66 | 2.0 | 9625.0 | 430.0 | 02.Dez.2027 | 275.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 97.024,39 | 2.0 | 9587.0 | 233.0 | 11.Sep.2025 | 219.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 96.998,70 | 2.0 | 8778.0 | 445.0 | 09.Nov.2027 | 110.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 96.876,00 | 2.0 | 9682.0 | 200.0 | 15.Sep.2025 | 288.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 96.878,67 | 2.0 | 7683.0 | 769.0 | 28.Apr.2031 | 75.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 96.899,23 | 2.0 | 4763.0 | 145.0 | 31.Dez.2079 | 338.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 96.698,08 | 2.0 | 9623.0 | 122.0 | 21.Jun.2024 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 96.689,43 | 2.0 | 7712.0 | 826.0 | 07.Nov.2031 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 96.651,36 | 2.0 | 9069.0 | 446.0 | 22.Nov.2027 | 150.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 96.600,53 | 2.0 | 9589.0 | 208.0 | 04.Aug.2025 | 500.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 96.614,07 | 2.0 | 9389.0 | 189.0 | 25.Mär.2025 | 275.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 96.619,74 | 2.0 | 9538.0 | 167.0 | 31.Dez.2079 | 475.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 96.556,04 | 2.0 | 9450.0 | 385.0 | 09.Jun.2027 | 263.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 96.493,88 | 2.0 | 9522.0 | 255.0 | 15.Mai.2026 | 363.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 96.467,15 | 2.0 | 9556.0 | 771.0 | 18.Jul.2053 | 525.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 96.426,62 | 2.0 | 9643.0 | 91.0 | 23.Feb.2024 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 96.349,72 | 2.0 | 7658.0 | 885.0 | 24.Jul.2032 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.213,49 | 2.0 | 9595.0 | 181.0 | 04.Feb.2025 | 213.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 96.204,54 | 2.0 | 8627.0 | 526.0 | 07.Sep.2028 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 96.241,58 | 2.0 | 9613.0 | 190.0 | 28.Feb.2025 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.184,25 | 2.0 | 9125.0 | 276.0 | 06.Mai.2026 | 563.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 96.073,35 | 2.0 | 9603.0 | 190.0 | 10.Mär.2025 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 96.080,57 | 2.0 | 9477.0 | 216.0 | 29.Jun.2025 | 180.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 96.090,15 | 2.0 | 9436.0 | 283.0 | 27.Mär.2026 | 175.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 96.024,00 | 2.0 | 9489.0 | 121.0 | 19.Jun.2024 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 95.963,59 | 2.0 | 9566.0 | 183.0 | 11.Feb.2025 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 95.964,19 | 2.0 | 6388.0 | 723.0 | 02.Mär.2031 | 182.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 95.844,97 | 2.0 | 9554.0 | 166.0 | 02.Dez.2024 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 95.837,06 | 2.0 | 9541.0 | 154.0 | 16.Okt.2024 | 100.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 95.826,75 | 2.0 | 9530.0 | 176.0 | 01.Feb.2025 | 375.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 95.638,42 | 2.0 | 9380.0 | 374.0 | 30.Mär.2027 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 95.629,05 | 2.0 | 9533.0 | 162.0 | 19.Nov.2024 | 90.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.584,15 | 2.0 | 9395.0 | 630.0 | 23.Nov.2030 | 500.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 95.541,05 | 2.0 | 9400.0 | 299.0 | 26.Mai.2026 | 188.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 95.532,08 | 2.0 | 9525.0 | 363.0 | 09.Feb.2027 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 95.514,15 | 2.0 | 9469.0 | 146.0 | 18.Sep.2029 | 163.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 95.482,31 | 2.0 | 9416.0 | 332.0 | 25.Okt.2026 | 325.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 95.340,78 | 2.0 | 7532.0 | 512.0 | 29.Sep.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.309,99 | 2.0 | 9275.0 | 372.0 | 31.Mär.2027 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 95.252,52 | 2.0 | 9337.0 | 789.0 | 30.Aug.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.173,08 | 2.0 | 9391.0 | 299.0 | 18.Mai.2026 | 150.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 95.194,32 | 2.0 | 9406.0 | 215.0 | 18.Jun.2025 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 95.181,12 | 2.0 | 7590.0 | 551.0 | 26.Jan.2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.186,16 | 2.0 | 9443.0 | 155.0 | 25.Okt.2029 | 188.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 95.147,90 | 2.0 | 9497.0 | 252.0 | 07.Mär.2026 | 425.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 95.118,77 | 2.0 | 6305.0 | 613.0 | 28.Jan.2030 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 95.080,92 | 2.0 | 9351.0 | 298.0 | 20.Mai.2026 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 95.101,38 | 2.0 | 9418.0 | 202.0 | 18.Apr.2025 | 100.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 95.057,88 | 2.0 | 9433.0 | 139.0 | 31.Dez.2049 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 94.991,58 | 2.0 | 9472.0 | 274.0 | 15.Feb.2026 | 288.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 94.898,16 | 2.0 | 9448.0 | 146.0 | 25.Jun.2079 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 94.735,67 | 2.0 | 9403.0 | 253.0 | 04.Nov.2025 | 188.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 94.697,10 | 2.0 | 9177.0 | 370.0 | 14.Apr.2027 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 94.658,63 | 2.0 | 9415.0 | 257.0 | 28.Nov.2025 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.596,11 | 2.0 | 9391.0 | 219.0 | 30.Jul.2025 | 475.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 94.550,64 | 2.0 | 9206.0 | 11.0 | 01.Apr.2026 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 94.350,14 | 2.0 | 9385.0 | 353.0 | 15.Dez.2026 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 94.355,12 | 2.0 | 9423.0 | 147.0 | 16.Sep.2024 | 25.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 94.159,69 | 2.0 | 9414.0 | 194.0 | 14.Mär.2025 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 94.155,58 | 2.0 | 9347.0 | 215.0 | 11.Jun.2025 | 88.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 94.189,81 | 2.0 | 9390.0 | 181.0 | 31.Jan.2025 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.146,63 | 2.0 | 9320.0 | 295.0 | 10.Apr.2026 | 100.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 94.092,50 | 2.0 | 9283.0 | 314.0 | 19.Jul.2026 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 94.077,25 | 2.0 | 7498.0 | 909.0 | 01.Okt.2032 | 60.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 93.984,43 | 2.0 | 9376.0 | 452.0 | 01.Mär.2028 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 93.945,57 | 2.0 | 9226.0 | 382.0 | 27.Apr.2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 93.919,46 | 2.0 | 9316.0 | 332.0 | 18.Sep.2026 | 150.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.906,11 | 2.0 | 9203.0 | 351.0 | 30.Apr.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.911,58 | 2.0 | 9312.0 | 256.0 | 20.Nov.2030 | 238.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 93.824,62 | 2.0 | 9155.0 | 372.0 | 06.Apr.2027 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.805,08 | 2.0 | 9061.0 | 369.0 | 23.Apr.2075 | 350.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 93.790,04 | 2.0 | 9166.0 | 234.0 | 15.Okt.2025 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 93.737,03 | 2.0 | 9236.0 | 331.0 | 28.Sep.2026 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.621,38 | 2.0 | 9170.0 | 560.0 | 31.Mai.2029 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 93.596,97 | 2.0 | 9263.0 | 197.0 | 03.Apr.2025 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.611,63 | 2.0 | 9328.0 | 254.0 | 03.Nov.2025 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 93.516,07 | 2.0 | 9202.0 | 383.0 | 21.Apr.2027 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 93.486,65 | 2.0 | 7328.0 | 488.0 | 20.Jul.2028 | 225.0 |
| FDX | FEDEX CORP | Transport | 93.395,47 | 2.0 | 9311.0 | 231.0 | 05.Aug.2025 | 45.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 93.376,47 | 2.0 | 9318.0 | 244.0 | 15.Sep.2025 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 93.331,40 | 2.0 | 7424.0 | 795.0 | 15.Jul.2031 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 93.304,77 | 2.0 | 4575.0 | 1916.0 | 01.Sep.2051 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 93.334,28 | 2.0 | 9147.0 | 558.0 | 23.Mai.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 93.253,28 | 2.0 | 9309.0 | 184.0 | 07.Feb.2025 | 136.0 |
| ACKAF | ARCELIK AS RegS | Produktionsmittel | 93.184,26 | 2.0 | 9073.0 | 295.0 | 27.Mai.2026 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 93.083,39 | 2.0 | 9081.0 | 264.0 | 07.Apr.2081 | 238.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 93.036,68 | 2.0 | 9189.0 | 198.0 | 31.Dez.2079 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 92.970,39 | 2.0 | 9295.0 | 288.0 | 13.Mär.2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 93.004,45 | 2.0 | 9245.0 | 524.0 | 29.Jan.2029 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 92.909,07 | 2.0 | 9092.0 | 377.0 | 15.Apr.2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 92.883,44 | 2.0 | 9249.0 | 532.0 | 09.Feb.2029 | 350.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 92.840,27 | 2.0 | 9224.0 | 240.0 | 08.Sep.2025 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 92.752,27 | 2.0 | 9275.0 | 382.0 | 22.Mär.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.773,92 | 2.0 | 9008.0 | 365.0 | 24.Mai.2028 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 92.756,72 | 2.0 | 9215.0 | 348.0 | 23.Nov.2026 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 92.707,07 | 2.0 | 9239.0 | 243.0 | 18.Sep.2025 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 92.634,94 | 2.0 | 9189.0 | 258.0 | 25.Nov.2025 | 233.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 92.651,70 | 2.0 | 9199.0 | 301.0 | 04.Mai.2026 | 75.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 92.527,52 | 2.0 | 9057.0 | 467.0 | 03.Okt.2078 | 420.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.529,40 | 2.0 | 9089.0 | 399.0 | 13.Jul.2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.478,25 | 2.0 | 9179.0 | 312.0 | 15.Jun.2026 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.431,96 | 2.0 | 9163.0 | 422.0 | 09.Sep.2027 | 150.0 |
| JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 92.414,07 | 2.0 | 9193.0 | 148.0 | 25.Sep.2024 | 100.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 92.210,48 | 2.0 | 9184.0 | 366.0 | 01.Feb.2027 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 92.221,38 | 2.0 | 9060.0 | 471.0 | 18.Apr.2028 | 175.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 92.192,61 | 2.0 | 9078.0 | 286.0 | 15.Mai.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 92.065,15 | 2.0 | 9150.0 | 243.0 | 19.Sep.2025 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 92.015,60 | 2.0 | 9186.0 | 276.0 | 15.Jan.2026 | 88.0 |
| SSELN | SSE PLC RegS | Elektro- | 92.029,14 | 2.0 | 8988.0 | 373.0 | 31.Dez.2079 | 313.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 91.998,12 | 2.0 | 9113.0 | 215.0 | 01.Jul.2025 | 388.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.004,72 | 2.0 | 9091.0 | 432.0 | 15.Apr.2028 | 250.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 91.871,31 | 2.0 | 9070.0 | 309.0 | 10.Jun.2026 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 91.912,44 | 2.0 | 8952.0 | 541.0 | 06.Apr.2029 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 91.840,04 | 2.0 | 9135.0 | 353.0 | 04.Dez.2026 | 166.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 91.695,68 | 2.0 | 9159.0 | 459.0 | 08.Mär.2028 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 91.661,40 | 2.0 | 9145.0 | 241.0 | 02.Sep.2025 | 38.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 91.671,15 | 2.0 | 9095.0 | 246.0 | 22.Okt.2030 | 175.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 91.490,86 | 2.0 | 9147.0 | 289.0 | 18.Mär.2026 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.524,67 | 2.0 | 9091.0 | 435.0 | 24.Okt.2027 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 91.451,42 | 2.0 | 9026.0 | 398.0 | 05.Jun.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.412,38 | 2.0 | 8935.0 | 474.0 | 25.Mai.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.360,07 | 2.0 | 9127.0 | 347.0 | 15.Feb.2027 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 91.328,56 | 2.0 | 9103.0 | 349.0 | 27.Okt.2026 | 75.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.258,32 | 2.0 | 9054.0 | 435.0 | 15.Jul.2028 | 388.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 91.183,62 | 2.0 | 9025.0 | 336.0 | 21.Jan.2027 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 91.150,42 | 2.0 | 9112.0 | 284.0 | 15.Mär.2026 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 91.106,61 | 2.0 | 9101.0 | 380.0 | 26.Feb.2027 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 90.855,51 | 2.0 | 9055.0 | 456.0 | 18.Jan.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 90.684,97 | 2.0 | 8984.0 | 398.0 | 17.Mai.2027 | 100.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 90.631,55 | 2.0 | 8995.0 | 515.0 | 24.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 90.535,41 | 2.0 | 8975.0 | 216.0 | 10.Jun.2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.478,21 | 2.0 | 9037.0 | 375.0 | 03.Feb.2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 90.320,26 | 2.0 | 8988.0 | 251.0 | 13.Okt.2026 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 90.262,98 | 2.0 | 8949.0 | 287.0 | 15.Apr.2026 | 288.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 90.152,07 | 2.0 | 9011.0 | 331.0 | 30.Sep.2026 | 213.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 90.066,52 | 2.0 | 8999.0 | 236.0 | 15.Sep.2025 | 375.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 89.996,50 | 2.0 | 8954.0 | 337.0 | 12.Sep.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 89.932,09 | 2.0 | 8680.0 | 949.0 | 17.Apr.2035 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 89.920,93 | 2.0 | 8989.0 | 283.0 | 11.Mär.2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 89.924,02 | 2.0 | 4379.0 | 279.0 | 31.Dez.2079 | 150.0 |
| ICADFP | ICADE RegS | REITS | 89.794,29 | 2.0 | 8901.0 | 425.0 | 13.Sep.2027 | 150.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 89.702,54 | 2.0 | 8940.0 | 265.0 | 01.Dez.2026 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 89.626,43 | 2.0 | 8841.0 | 481.0 | 02.Mai.2028 | 138.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 89.483,97 | 2.0 | 8944.0 | 193.0 | 14.Mär.2025 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 89.464,20 | 2.0 | 8642.0 | 448.0 | 31.Mär.2028 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.481,12 | 2.0 | 8747.0 | 388.0 | 02.Jun.2027 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 89.363,61 | 2.0 | 8849.0 | 291.0 | 23.Mär.2026 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 89.339,90 | 2.0 | 8817.0 | 582.0 | 03.Jul.2029 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.229,55 | 2.0 | 8742.0 | 644.0 | 18.Mai.2030 | 215.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 88.998,34 | 2.0 | 8879.0 | 276.0 | 19.Jan.2026 | 121.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 88.660,47 | 2.0 | 8747.0 | 278.0 | 11.Mai.2081 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.625,37 | 2.0 | 8776.0 | 309.0 | 08.Sep.2031 | 163.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 88.315,32 | 2.0 | 8824.0 | 376.0 | 26.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 88.232,69 | 2.0 | 8822.0 | 361.0 | 31.Dez.2079 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 88.199,51 | 2.0 | 8663.0 | 470.0 | 03.Apr.2028 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 87.973,73 | 2.0 | 8784.0 | 254.0 | 26.Jan.2031 | 120.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 87.927,47 | 2.0 | 8710.0 | 690.0 | 17.Sep.2030 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 87.926,60 | 2.0 | 8493.0 | 514.0 | 02.Mai.2049 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.889,38 | 2.0 | 8769.0 | 447.0 | 24.Okt.2027 | 50.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 87.794,95 | 2.0 | 8697.0 | 515.0 | 15.Sep.2028 | 160.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 87.670,05 | 2.0 | 8675.0 | 392.0 | 20.Apr.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 87.613,97 | 2.0 | 8747.0 | 467.0 | 07.Feb.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 87.555,44 | 2.0 | 8671.0 | 307.0 | 31.Dez.2079 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 87.524,37 | 2.0 | 8744.0 | 427.0 | 27.Jul.2027 | 13.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 87.408,48 | 2.0 | 8715.0 | 321.0 | 15.Jul.2027 | 38.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 87.312,25 | 2.0 | 8592.0 | 482.0 | 14.Mai.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 87.281,88 | 2.0 | 8553.0 | 386.0 | 06.Mai.2027 | 200.0 |
| ATRSAV | ATRIUM EUROPEAN REAL ESTATE LTD RegS | Financial Other | 87.246,99 | 2.0 | 8567.0 | 235.0 | 11.Sep.2025 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 87.241,00 | 2.0 | 8697.0 | 417.0 | 30.Jun.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.155,98 | 2.0 | 8716.0 | 376.0 | 14.Jan.2027 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 87.108,47 | 2.0 | 8559.0 | 648.0 | 14.Apr.2030 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 86.826,64 | 2.0 | 8571.0 | 586.0 | 15.Jul.2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 86.828,18 | 2.0 | 8658.0 | 461.0 | 25.Jan.2028 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 86.789,43 | 2.0 | 8642.0 | 451.0 | 03.Dez.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 86.761,28 | 2.0 | 8629.0 | 628.0 | 28.Nov.2029 | 150.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 86.752,93 | 2.0 | 7170.0 | 401.0 | 25.Jun.2027 | 163.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 86.742,19 | 2.0 | 8652.0 | 339.0 | 14.Okt.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.731,09 | 2.0 | 8673.0 | 390.0 | 04.Mär.2027 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 86.618,76 | 2.0 | 8578.0 | 339.0 | 09.Okt.2026 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 86.537,31 | 2.0 | 8567.0 | 324.0 | 03.Aug.2026 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 86.465,34 | 2.0 | 8582.0 | 411.0 | 24.Jun.2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 86.423,81 | 2.0 | 8634.0 | 425.0 | 19.Jul.2027 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 86.398,26 | 2.0 | 8610.0 | 412.0 | 08.Jun.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.230,40 | 2.0 | 8619.0 | 383.0 | 15.Feb.2027 | 40.0 |
| EQIX | EQUINIX INC | Technologie | 86.104,67 | 2.0 | 8610.0 | 391.0 | 15.Mär.2027 | 25.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.072,01 | 2.0 | 8595.0 | 470.0 | 31.Jan.2028 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.902,98 | 2.0 | 6745.0 | 1494.0 | 17.Mai.2041 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 85.869,22 | 2.0 | 8433.0 | 393.0 | 27.Mai.2027 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 85.837,53 | 2.0 | 8563.0 | 344.0 | 21.Okt.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.819,77 | 2.0 | 8562.0 | 555.0 | 04.Jan.2029 | 93.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 85.779,24 | 2.0 | 8571.0 | 445.0 | 15.Mär.2028 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 85.783,43 | 2.0 | 8543.0 | 532.0 | 01.Feb.2029 | 263.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 85.717,18 | 2.0 | 8545.0 | 339.0 | 31.Dez.2079 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 85.717,75 | 2.0 | 8302.0 | 616.0 | 13.Apr.2030 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 85.539,78 | 2.0 | 8223.0 | 187.0 | 24.Mär.2025 | 333.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 85.527,60 | 2.0 | 8450.0 | 496.0 | 23.Jun.2028 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 85.478,94 | 2.0 | 8515.0 | 447.0 | 04.Nov.2027 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 85.472,66 | 2.0 | 8488.0 | 528.0 | 14.Okt.2028 | 135.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 85.432,48 | 2.0 | 8344.0 | 469.0 | 03.Mai.2028 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 85.191,04 | 2.0 | 8505.0 | 375.0 | 29.Jan.2027 | 100.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 85.168,83 | 2.0 | 8286.0 | 297.0 | 02.Jun.2026 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 85.072,12 | 2.0 | 8483.0 | 491.0 | 30.Mär.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 85.039,97 | 2.0 | 8501.0 | 740.0 | 15.Mär.2031 | 160.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 85.005,60 | 2.0 | 8434.0 | 428.0 | 10.Sep.2027 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 84.965,27 | 2.0 | 8470.0 | 326.0 | 08.Sep.2027 | 50.0 |
| MACIFS | MACIF RegS | Versicherung | 84.952,76 | 2.0 | 8448.0 | 413.0 | 21.Jun.2027 | 63.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 84.913,16 | 2.0 | 8322.0 | 398.0 | 05.Jul.2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 84.888,09 | 2.0 | 8420.0 | 383.0 | 09.Jun.2032 | 88.0 |
| FISV | FISERV INC | Technologie | 84.828,83 | 2.0 | 8365.0 | 669.0 | 01.Jul.2030 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 84.827,78 | 2.0 | 8374.0 | 595.0 | 16.Sep.2029 | 213.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 84.539,74 | 2.0 | 8427.0 | 453.0 | 28.Nov.2027 | 88.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 84.029,20 | 2.0 | 8360.0 | 442.0 | 05.Feb.2028 | 325.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 83.900,45 | 2.0 | 8175.0 | 629.0 | 07.Apr.2030 | 225.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 83.913,28 | 2.0 | 8237.0 | 245.0 | 15.Nov.2025 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 83.852,56 | 2.0 | 8377.0 | 459.0 | 26.Nov.2027 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 83.759,82 | 2.0 | 8255.0 | 667.0 | 23.Jun.2030 | 163.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 83.710,46 | 2.0 | 8212.0 | 555.0 | 31.Dez.2079 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 83.672,99 | 2.0 | 8347.0 | 436.0 | 03.Sep.2027 | 38.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.613,86 | 2.0 | 8301.0 | 353.0 | 06.Jan.2027 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 83.550,77 | 2.0 | 8253.0 | 391.0 | 05.Aug.2079 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 83.535,05 | 2.0 | 8333.0 | 463.0 | 11.Feb.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 83.472,47 | 2.0 | 8343.0 | 193.0 | 12.Mär.2030 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 83.433,32 | 2.0 | 8275.0 | 490.0 | 17.Jul.2029 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 83.292,07 | 2.0 | 8280.0 | 316.0 | 23.Sep.2031 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 82.918,75 | 2.0 | 8233.0 | 482.0 | 09.Jun.2029 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 82.799,39 | 2.0 | 8158.0 | 577.0 | 29.Mai.2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 82.497,47 | 2.0 | 8208.0 | 347.0 | 20.Okt.2026 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 82.468,88 | 2.0 | 8225.0 | 541.0 | 14.Okt.2028 | 50.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 82.204,20 | 2.0 | 8113.0 | 407.0 | 04.Jul.2027 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 82.082,13 | 2.0 | 8189.0 | 548.0 | 12.Nov.2028 | 54.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 82.044,17 | 2.0 | 8179.0 | 536.0 | 21.Sep.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 81.618,36 | 2.0 | 7943.0 | 1181.0 | 19.Mai.2038 | 260.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 81.463,01 | 2.0 | 8099.0 | 399.0 | 02.Aug.2032 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 81.341,36 | 2.0 | 8119.0 | 547.0 | 28.Feb.2029 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 81.274,35 | 2.0 | 8125.0 | 673.0 | 08.Mär.2030 | 58.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 81.250,74 | 2.0 | 7907.0 | 388.0 | 18.Jun.2032 | 288.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 81.207,29 | 2.0 | 8087.0 | 716.0 | 15.Jan.2031 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 81.183,34 | 2.0 | 8101.0 | 466.0 | 17.Jan.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 80.898,35 | 2.0 | 8059.0 | 426.0 | 15.Nov.2032 | 88.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 80.867,13 | 2.0 | 8016.0 | 503.0 | 01.Sep.2028 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 80.825,51 | 2.0 | 7970.0 | 757.0 | 30.Jul.2031 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 80.823,81 | 2.0 | 8081.0 | 486.0 | 08.Mär.2028 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 80.747,81 | 2.0 | 8075.0 | 645.0 | 22.Mär.2030 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 80.655,74 | 2.0 | 8038.0 | 628.0 | 18.Sep.2029 | 55.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 80.592,28 | 2.0 | 8024.0 | 812.0 | 24.Okt.2031 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 80.402,49 | 2.0 | 7918.0 | 304.0 | 28.Mai.2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 80.127,47 | 2.0 | 8013.0 | 564.0 | 07.Dez.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.151,09 | 2.0 | 8002.0 | 633.0 | 09.Sep.2029 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 80.094,06 | 2.0 | 8009.0 | 681.0 | 18.Mär.2030 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 80.016,82 | 2.0 | 7984.0 | 740.0 | 20.Jan.2031 | 105.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 79.985,17 | 2.0 | 7983.0 | 468.0 | 24.Jan.2028 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 79.921,24 | 2.0 | 7962.0 | 540.0 | 25.Okt.2028 | 75.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 79.845,72 | 2.0 | 7921.0 | 514.0 | 03.Aug.2028 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 79.855,16 | 2.0 | 7977.0 | 661.0 | 13.Feb.2030 | 88.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 79.773,50 | 2.0 | 7963.0 | 557.0 | 10.Dez.2028 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 79.715,12 | 2.0 | 7792.0 | 1164.0 | 17.Mai.2037 | 213.0 |
| FDX | FEDEX CORP | Transport | 79.408,36 | 2.0 | 7859.0 | 775.0 | 05.Aug.2031 | 130.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 79.203,21 | 2.0 | 7866.0 | 560.0 | 15.Jul.2029 | 300.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 79.117,24 | 2.0 | 7879.0 | 634.0 | 04.Nov.2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 79.152,63 | 2.0 | 7898.0 | 652.0 | 19.Jan.2030 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 79.057,74 | 2.0 | 7887.0 | 647.0 | 01.Dez.2029 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 78.933,49 | 2.0 | 7858.0 | 715.0 | 25.Aug.2030 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 78.804,04 | 2.0 | 7858.0 | 635.0 | 06.Okt.2029 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 78.536,23 | 2.0 | 7853.0 | 365.0 | 21.Mär.2082 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 78.492,96 | 2.0 | 7834.0 | 561.0 | 17.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 78.395,76 | 2.0 | 7811.0 | 367.0 | 17.Jan.2027 | 163.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 78.295,85 | 2.0 | 7823.0 | 381.0 | 18.Feb.2027 | 75.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 77.786,25 | 2.0 | 7702.0 | 598.0 | 01.Dez.2029 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 77.759,16 | 2.0 | 7741.0 | 628.0 | 19.Jan.2030 | 209.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 77.396,50 | 2.0 | 7717.0 | 736.0 | 15.Aug.2031 | 225.0 |
| ATOFP | ATOS SE RegS | Technologie | 77.197,66 | 2.0 | 7627.0 | 515.0 | 07.Nov.2028 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 77.136,54 | 2.0 | 7665.0 | 786.0 | 11.Jun.2031 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 77.163,73 | 2.0 | 7640.0 | 492.0 | 31.Aug.2081 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 76.452,66 | 2.0 | 7600.0 | 802.0 | 15.Sep.2031 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 75.995,69 | 2.0 | 7576.0 | 916.0 | 14.Dez.2032 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 75.984,60 | 2.0 | 7553.0 | 791.0 | 30.Jun.2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 75.595,34 | 2.0 | 7492.0 | 948.0 | 21.Apr.2033 | 74.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 75.456,77 | 2.0 | 7529.0 | 736.0 | 01.Feb.2031 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 75.156,49 | 2.0 | 7427.0 | 488.0 | 04.Mai.2028 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 75.072,35 | 2.0 | 7372.0 | 701.0 | 31.Dez.2079 | 188.0 |
| ATRFIN | ATRIUM FINANCE ISSUER BV MTN RegS | Finanzunternehmen | 74.956,06 | 2.0 | 7353.0 | 411.0 | 05.Sep.2027 | 263.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 74.898,79 | 2.0 | 7479.0 | 471.0 | 26.Jan.2028 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 74.923,32 | 2.0 | 7468.0 | 824.0 | 15.Dez.2031 | 93.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 74.732,39 | 2.0 | 7440.0 | 902.0 | 09.Sep.2032 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.629,17 | 2.0 | 7358.0 | 925.0 | 21.Mai.2033 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 74.294,01 | 2.0 | 7404.0 | 819.0 | 21.Sep.2031 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 73.974,17 | 2.0 | 7393.0 | 765.0 | 17.Jan.2031 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 73.266,95 | 2.0 | 9696.0 | 113.0 | 22.Mai.2024 | 88.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 73.306,31 | 2.0 | 7269.0 | 333.0 | 04.Sep.2026 | 113.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 72.871,22 | 2.0 | 7285.0 | 921.0 | 15.Mär.2033 | 125.0 |
| ICADFP | ICADE RegS | REITS | 72.689,82 | 2.0 | 7258.0 | 753.0 | 18.Jan.2031 | 63.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 72.284,44 | 2.0 | 9506.0 | 300.0 | 30.Mai.2026 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 72.149,02 | 2.0 | 7212.0 | 955.0 | 01.Mär.2033 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 71.530,75 | 2.0 | 7048.0 | 470.0 | 17.Jun.2033 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 71.333,45 | 1.0 | 7085.0 | 1055.0 | 17.Okt.2034 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 71.276,30 | 1.0 | 7045.0 | 887.0 | 12.Okt.2053 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 71.072,40 | 1.0 | 6958.0 | 646.0 | 20.Apr.2030 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 70.611,32 | 1.0 | 7049.0 | 1162.0 | 12.Feb.2036 | 121.0 |
| VGPBB | VGP NV RegS | Financial Other | 70.587,20 | 1.0 | 6916.0 | 559.0 | 08.Apr.2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 70.021,50 | 1.0 | 6992.0 | 937.0 | 19.Jan.2033 | 63.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 69.278,20 | 1.0 | 6815.0 | 658.0 | 26.Apr.2030 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 68.196,79 | 1.0 | 6793.0 | 972.0 | 17.Jan.2034 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 67.632,91 | 1.0 | 6691.0 | 777.0 | 27.Sep.2031 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 67.476,36 | 1.0 | 6721.0 | 1092.0 | 10.Sep.2034 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 67.355,89 | 1.0 | 6736.0 | 1167.0 | 22.Mär.2038 | 275.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 65.898,15 | 1.0 | 6478.0 | 329.0 | 22.Sep.2026 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 65.705,03 | 1.0 | 6469.0 | 496.0 | 09.Jul.2028 | 145.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 64.327,87 | 1.0 | 6229.0 | 741.0 | 14.Jan.2031 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 63.131,73 | 1.0 | 3045.0 | 284.0 | 31.Dez.2079 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 60.845,77 | 1.0 | 8093.0 | 740.0 | 18.Dez.2030 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 58.531,84 | 1.0 | 5727.0 | 1865.0 | 01.Jul.2049 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 57.496,49 | 1.0 | 3779.0 | 174.0 | 31.Dez.2079 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.582,65 | 0.0 | 8937.0 | 359.0 | 30.Nov.2026 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 579,27 | 0.0 | 9267.0 | 0.0 | nan | 0.0 |
| RXM3 | EURO-BUND JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13541.0 | 863.0 | 08.Jun.2023 | 0.0 |
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