Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2381 securities.
Note: The data shown here is as of date Nov 29, 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 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 709.933,04 | 16.0 | 10043.0 | 77.0 | 11.Sep.2024 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 660.393,63 | 15.0 | 9472.0 | 220.0 | 31.Dez.2079 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 615.048,52 | 14.0 | 10098.0 | 398.0 | 23.Aug.2033 | 575.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 604.734,77 | 13.0 | 13552.0 | 676.0 | 28.Jan.2033 | 813.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 602.200,45 | 13.0 | 9939.0 | 21.0 | 15.Feb.2024 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 592.125,53 | 13.0 | 8952.0 | 477.0 | 31.Dez.2079 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 567.124,18 | 13.0 | 9389.0 | 247.0 | 26.Jun.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 566.015,66 | 13.0 | 10164.0 | 646.0 | 29.Aug.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 545.929,52 | 12.0 | 10378.0 | 359.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 541.100,64 | 12.0 | 9479.0 | 310.0 | 17.Mär.2027 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 513.511,98 | 11.0 | 9839.0 | 515.0 | 25.Jan.2035 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 506.441,94 | 11.0 | 10082.0 | 444.0 | 20.Okt.2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 500.577,55 | 11.0 | 9897.0 | 482.0 | 05.Sep.2030 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 499.253,86 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | 490.699,20 | 11.0 | 9948.0 | 29.0 | 15.Mär.2024 | 240.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 489.506,73 | 11.0 | 9775.0 | 60.0 | 06.Jul.2024 | 38.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 480.517,29 | 11.0 | 8694.0 | 510.0 | 31.Dez.2079 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 479.409,96 | 11.0 | 9584.0 | 282.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 474.016,73 | 11.0 | 9795.0 | 118.0 | 17.Feb.2025 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 472.390,14 | 11.0 | 9340.0 | 216.0 | 26.Mai.2031 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 469.944,62 | 10.0 | 10081.0 | 291.0 | 08.Mär.2028 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 466.264,89 | 10.0 | 9227.0 | 414.0 | 03.Apr.2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 466.245,13 | 10.0 | 9153.0 | 307.0 | 24.Jun.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.376,08 | 10.0 | 9142.0 | 314.0 | 31.Mär.2032 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 465.155,37 | 10.0 | 9291.0 | 279.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 464.284,05 | 10.0 | 8770.0 | 1028.0 | 04.Sep.2036 | 315.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 463.577,96 | 10.0 | 9133.0 | 301.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 458.842,31 | 10.0 | 9000.0 | 327.0 | 31.Dez.2079 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 457.036,97 | 10.0 | 9061.0 | 301.0 | 18.Jan.2028 | 93.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 455.243,34 | 10.0 | 10075.0 | 90.0 | 28.Okt.2024 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451.827,56 | 10.0 | 8973.0 | 307.0 | 25.Jan.2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 448.976,64 | 10.0 | 7383.0 | 923.0 | 29.Nov.2033 | 100.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 448.865,14 | 10.0 | 8775.0 | 550.0 | 15.Dez.2029 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 444.458,73 | 10.0 | 8858.0 | 631.0 | 02.Okt.2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 443.291,22 | 10.0 | 9811.0 | 59.0 | 04.Jul.2024 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 436.263,25 | 10.0 | 9638.0 | 264.0 | 25.Aug.2026 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.640,09 | 10.0 | 10194.0 | 597.0 | 31.Okt.2030 | 425.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 434.229,65 | 10.0 | 9420.0 | 178.0 | 31.Dez.2079 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 430.334,30 | 10.0 | 9997.0 | 181.0 | 05.Jan.2026 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 429.882,87 | 10.0 | 8466.0 | 478.0 | 31.Dez.2079 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 425.753,10 | 9.0 | 9346.0 | 416.0 | 25.Mai.2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 425.731,11 | 9.0 | 10370.0 | 551.0 | 26.Apr.2030 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 419.093,24 | 9.0 | 10168.0 | 532.0 | 14.Mär.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 418.699,44 | 9.0 | 10020.0 | 712.0 | 13.Jan.2033 | 513.0 |
| RWE | RWE AG RegS | Elektro- | 418.680,71 | 9.0 | 9786.0 | 167.0 | 24.Aug.2025 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 416.643,82 | 9.0 | 8232.0 | 577.0 | 06.Jan.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 414.801,39 | 9.0 | 9133.0 | 422.0 | 19.Mai.2028 | 160.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 414.021,40 | 9.0 | 9742.0 | 63.0 | 19.Jul.2024 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 412.764,66 | 9.0 | 8251.0 | 532.0 | 19.Nov.2030 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 412.013,65 | 9.0 | 10239.0 | 855.0 | 12.Okt.2034 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 409.555,85 | 9.0 | 9996.0 | 199.0 | 07.Jan.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 407.822,15 | 9.0 | 10116.0 | 425.0 | 28.Sep.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 407.728,69 | 9.0 | 9780.0 | 497.0 | 06.Dez.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 405.951,39 | 9.0 | 9896.0 | 210.0 | 17.Feb.2026 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 405.991,27 | 9.0 | 8825.0 | 463.0 | 04.Dez.2028 | 200.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 405.450,85 | 9.0 | 9917.0 | 23.0 | 22.Feb.2024 | 288.0 |
| FDX | FEDEX CORP | Transport | 403.757,35 | 9.0 | 9357.0 | 295.0 | 11.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 401.784,44 | 9.0 | 9502.0 | 264.0 | 05.Sep.2026 | 180.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 400.698,58 | 9.0 | 9808.0 | 125.0 | 18.Mär.2025 | 300.0 |
| T | AT&T INC | Kommunikation | 399.911,63 | 9.0 | 9986.0 | 880.0 | 18.Nov.2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 398.966,35 | 9.0 | 9763.0 | 223.0 | 04.Apr.2026 | 325.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 398.265,25 | 9.0 | 9944.0 | 324.0 | 15.Mai.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 397.934,61 | 9.0 | 9774.0 | 126.0 | 18.Mär.2025 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 395.204,50 | 9.0 | 9672.0 | 210.0 | 12.Feb.2026 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 395.116,44 | 9.0 | 8757.0 | 553.0 | 09.Mai.2030 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 394.493,11 | 9.0 | 10560.0 | 692.0 | 07.Dez.2043 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 394.409,18 | 9.0 | 9728.0 | 110.0 | 17.Jan.2025 | 153.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.340,17 | 9.0 | 9817.0 | 62.0 | 15.Jul.2024 | 113.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 393.147,57 | 9.0 | 9722.0 | 196.0 | 15.Jan.2026 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393.020,31 | 9.0 | 9718.0 | 145.0 | 26.Mai.2025 | 213.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 391.353,76 | 9.0 | 9598.0 | 217.0 | 17.Mär.2026 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 391.063,33 | 9.0 | 9757.0 | 79.0 | 16.Sep.2024 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 391.022,24 | 9.0 | 9650.0 | 237.0 | 19.Mai.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 390.708,42 | 9.0 | 9593.0 | 328.0 | 16.Jun.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 390.631,95 | 9.0 | 9604.0 | 222.0 | 24.Mär.2026 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 390.542,29 | 9.0 | 9638.0 | 119.0 | 18.Feb.2025 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 388.429,85 | 9.0 | 7714.0 | 794.0 | 06.Jul.2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 388.396,88 | 9.0 | 9705.0 | 92.0 | 03.Nov.2024 | 71.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 387.650,93 | 9.0 | 9962.0 | 23.0 | 20.Feb.2029 | 488.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 386.823,82 | 9.0 | 9514.0 | 149.0 | 31.Dez.2079 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 384.098,06 | 9.0 | 9546.0 | 149.0 | 16.Jun.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 384.086,71 | 9.0 | 9563.0 | 151.0 | 16.Jun.2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 383.994,47 | 9.0 | 9509.0 | 230.0 | 13.Apr.2026 | 146.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 382.807,97 | 9.0 | 9980.0 | 13.0 | 15.Jan.2024 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 382.593,73 | 9.0 | 10154.0 | 357.0 | 27.Okt.2047 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 380.880,58 | 8.0 | 9392.0 | 117.0 | 12.Nov.2079 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 380.363,56 | 8.0 | 9432.0 | 251.0 | 22.Jul.2027 | 220.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 380.298,00 | 8.0 | 9505.0 | 194.0 | 20.Nov.2025 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 380.023,39 | 8.0 | 9495.0 | 624.0 | 21.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 380.009,95 | 8.0 | 9327.0 | 472.0 | 15.Jan.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 379.151,51 | 8.0 | 10031.0 | 267.0 | 31.Dez.2079 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 378.459,24 | 8.0 | 9453.0 | 130.0 | 24.Mär.2025 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 377.634,97 | 8.0 | 9975.0 | 13.0 | 17.Jan.2024 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 376.782,34 | 8.0 | 9812.0 | 755.0 | 26.Mai.2033 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 376.007,57 | 8.0 | 9352.0 | 248.0 | 24.Jun.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 375.867,99 | 8.0 | 9336.0 | 248.0 | 19.Jun.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 375.062,29 | 8.0 | 9226.0 | 390.0 | 12.Jan.2028 | 172.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 374.064,70 | 8.0 | 9187.0 | 401.0 | 01.Apr.2028 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 374.011,43 | 8.0 | 9241.0 | 209.0 | 31.Dez.2079 | 187.0 |
| T | AT&T INC | Kommunikation | 372.380,57 | 8.0 | 9594.0 | 746.0 | 17.Dez.2032 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 370.724,35 | 8.0 | 9190.0 | 332.0 | 21.Mai.2027 | 150.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 368.930,67 | 8.0 | 9029.0 | 408.0 | 31.Dez.2079 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 368.316,25 | 8.0 | 9974.0 | 243.0 | 19.Jul.2026 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.766,58 | 8.0 | 9138.0 | 325.0 | 08.Apr.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 366.548,42 | 8.0 | 8820.0 | 366.0 | 31.Dez.2079 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 366.270,16 | 8.0 | 9124.0 | 359.0 | 21.Aug.2027 | 120.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 365.680,58 | 8.0 | 9033.0 | 506.0 | 12.Mai.2029 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 364.916,45 | 8.0 | 9056.0 | 301.0 | 06.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 364.916,00 | 8.0 | 9122.0 | 195.0 | 24.Nov.2030 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 364.425,36 | 8.0 | 9111.0 | 246.0 | 28.Mai.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 363.621,88 | 8.0 | 9571.0 | 220.0 | 10.Mär.2026 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 363.535,06 | 8.0 | 9975.0 | 582.0 | 15.Feb.2031 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.201,63 | 8.0 | 9632.0 | 159.0 | 21.Jul.2025 | 150.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 363.132,43 | 8.0 | 9897.0 | 188.0 | 31.Dez.2079 | 505.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 362.611,35 | 8.0 | 9533.0 | 208.0 | 26.Jan.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 362.314,82 | 8.0 | 9006.0 | 305.0 | 15.Jan.2027 | 60.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 362.214,44 | 8.0 | 9005.0 | 444.0 | 29.Jul.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.119,43 | 8.0 | 8976.0 | 225.0 | 22.Mär.2031 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 361.249,19 | 8.0 | 8988.0 | 306.0 | 14.Jan.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 360.696,92 | 8.0 | 8983.0 | 543.0 | 21.Sep.2029 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 360.342,86 | 8.0 | 9989.0 | 363.0 | 12.Jan.2028 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 359.657,54 | 8.0 | 8432.0 | 341.0 | 31.Dez.2079 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 359.521,17 | 8.0 | 8980.0 | 472.0 | 03.Nov.2028 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 358.593,69 | 8.0 | 8829.0 | 495.0 | 25.Mär.2029 | 200.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 358.155,91 | 8.0 | 9983.0 | 34.0 | 29.Mär.2024 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.449,71 | 8.0 | 10002.0 | 233.0 | 19.Mai.2026 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 356.675,62 | 8.0 | 9370.0 | 580.0 | 24.Mai.2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 356.580,90 | 8.0 | 8894.0 | 368.0 | 15.Sep.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.316,03 | 8.0 | 7849.0 | 869.0 | 18.Mai.2033 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 355.694,64 | 8.0 | 9566.0 | 215.0 | 31.Dez.2079 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 355.381,09 | 8.0 | 9991.0 | 319.0 | 27.Jun.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 355.120,11 | 8.0 | 8758.0 | 498.0 | 22.Mär.2029 | 175.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 355.071,93 | 8.0 | 9969.0 | 523.0 | 15.Nov.2029 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 353.939,94 | 8.0 | 8654.0 | 556.0 | 16.Jan.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.799,67 | 8.0 | 8595.0 | 1110.0 | 15.Jan.2038 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 353.648,34 | 8.0 | 9913.0 | 634.0 | 16.Jun.2031 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 352.903,70 | 8.0 | 10013.0 | 735.0 | 03.Nov.2043 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 351.336,02 | 8.0 | 9912.0 | 49.0 | 28.Mai.2024 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 348.758,95 | 8.0 | 9280.0 | 318.0 | 09.Mai.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 347.771,67 | 8.0 | 9813.0 | 153.0 | 30.Jun.2025 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 345.555,42 | 8.0 | 9752.0 | 115.0 | 07.Feb.2025 | 150.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 345.431,04 | 8.0 | 9811.0 | 174.0 | 15.Sep.2025 | 288.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 345.322,64 | 8.0 | 8459.0 | 491.0 | 31.Dez.2079 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.696,80 | 8.0 | 8538.0 | 599.0 | 08.Apr.2030 | 125.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 344.395,54 | 8.0 | 9779.0 | 55.0 | 19.Jun.2024 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 343.569,61 | 8.0 | 9765.0 | 167.0 | 10.Sep.2025 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 341.517,71 | 8.0 | 9696.0 | 111.0 | 20.Jan.2025 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 341.048,73 | 8.0 | 9256.0 | 316.0 | 17.Mär.2027 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 340.793,36 | 8.0 | 7936.0 | 772.0 | 23.Jun.2032 | 191.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 340.805,68 | 8.0 | 8227.0 | 604.0 | 31.Dez.2079 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 340.371,76 | 8.0 | 9622.0 | 112.0 | 20.Jan.2026 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 339.209,77 | 8.0 | 9004.0 | 325.0 | 30.Mär.2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 336.978,77 | 8.0 | 10112.0 | 552.0 | 19.Mai.2030 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 335.661,60 | 7.0 | 9947.0 | 17.0 | 30.Jan.2024 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 335.446,52 | 7.0 | 8313.0 | 612.0 | 17.Jul.2030 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 334.472,53 | 7.0 | 9180.0 | 590.0 | 18.Jan.2031 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 334.200,39 | 7.0 | 9821.0 | 191.0 | 31.Dez.2079 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 333.632,12 | 7.0 | 9918.0 | 368.0 | 16.Feb.2029 | 445.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 333.009,64 | 7.0 | 9400.0 | 416.0 | 26.Mai.2028 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 329.571,12 | 7.0 | 10047.0 | 466.0 | 01.Mär.2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 329.333,11 | 7.0 | 8761.0 | 274.0 | 23.Sep.2031 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 328.315,60 | 7.0 | 8202.0 | 467.0 | 01.Sep.2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 327.327,66 | 7.0 | 9927.0 | 34.0 | 01.Apr.2024 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 326.928,01 | 7.0 | 9340.0 | 194.0 | 17.Nov.2025 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 326.674,95 | 7.0 | 9269.0 | 340.0 | 23.Jun.2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 326.554,75 | 7.0 | 11423.0 | 717.0 | 14.Feb.2033 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 325.228,43 | 7.0 | 9793.0 | 118.0 | 17.Feb.2025 | 275.0 |
| T | AT&T INC | Kommunikation | 324.795,75 | 7.0 | 9225.0 | 531.0 | 05.Sep.2029 | 235.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 324.287,57 | 7.0 | 8085.0 | 635.0 | 17.Jun.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 324.193,88 | 7.0 | 9216.0 | 353.0 | 26.Jul.2027 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 324.125,74 | 7.0 | 9900.0 | 34.0 | 04.Apr.2024 | 113.0 |
| T | AT&T INC | Kommunikation | 323.799,07 | 7.0 | 9953.0 | 186.0 | 18.Nov.2025 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.312,93 | 7.0 | 8017.0 | 701.0 | 02.Jul.2031 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 322.477,35 | 7.0 | 9758.0 | 564.0 | 15.Jun.2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 321.946,12 | 7.0 | 9827.0 | 265.0 | 15.Sep.2026 | 393.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 321.221,34 | 7.0 | 10379.0 | 170.0 | 15.Jun.2026 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 320.757,95 | 7.0 | 9897.0 | 32.0 | 26.Mär.2024 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 319.342,12 | 7.0 | 10169.0 | 345.0 | 23.Feb.2033 | 625.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 318.530,98 | 7.0 | 9585.0 | 200.0 | 16.Jan.2026 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.102,25 | 7.0 | 10131.0 | 350.0 | 11.Jan.2029 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 318.028,17 | 7.0 | 7891.0 | 582.0 | 14.Dez.2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 317.004,48 | 7.0 | 10533.0 | 727.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.976,80 | 7.0 | 7864.0 | 784.0 | 19.Mär.2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.523,03 | 7.0 | 10514.0 | 862.0 | 31.Okt.2034 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 316.087,18 | 7.0 | 9715.0 | 78.0 | 13.Sep.2024 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 315.937,39 | 7.0 | 10300.0 | 759.0 | 12.Jun.2033 | 500.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 315.854,08 | 7.0 | 8297.0 | 574.0 | 25.Jan.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 315.428,77 | 7.0 | 10110.0 | 504.0 | 13.Jan.2031 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 314.473,16 | 7.0 | 8144.0 | 548.0 | 31.Dez.2079 | 350.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 314.221,18 | 7.0 | 10297.0 | 401.0 | 07.Jul.2028 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 314.097,73 | 7.0 | 10235.0 | 384.0 | 31.Dez.2079 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.475,60 | 7.0 | 8947.0 | 473.0 | 02.Nov.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 313.385,78 | 7.0 | 9538.0 | 224.0 | 07.Apr.2026 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 313.380,77 | 7.0 | 9588.0 | 125.0 | 08.Mär.2025 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 313.236,12 | 7.0 | 10271.0 | 409.0 | 31.Dez.2079 | 750.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 312.922,95 | 7.0 | 10410.0 | 502.0 | 14.Nov.2030 | 538.0 |
| FI | FISERV INC | Technologie | 312.862,61 | 7.0 | 10198.0 | 624.0 | 24.Mai.2031 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 312.737,36 | 7.0 | 10067.0 | 668.0 | 25.Jan.2032 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 312.658,06 | 7.0 | 10005.0 | 368.0 | 03.Feb.2033 | 510.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 312.172,51 | 7.0 | 10126.0 | 305.0 | 25.Mär.2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 312.124,10 | 7.0 | 10100.0 | 429.0 | 30.Mai.2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 312.008,73 | 7.0 | 8898.0 | 348.0 | 17.Jun.2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 311.908,53 | 7.0 | 9577.0 | 115.0 | 31.Jan.2025 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 311.576,89 | 7.0 | 10334.0 | 565.0 | 23.Okt.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 310.766,20 | 7.0 | 10033.0 | 538.0 | 21.Feb.2030 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 310.632,91 | 7.0 | 10105.0 | 759.0 | 03.Mai.2033 | 438.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 310.520,64 | 7.0 | 10075.0 | 52.0 | 09.Jun.2024 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.457,07 | 7.0 | 10009.0 | 282.0 | 12.Jan.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 310.416,86 | 7.0 | 10018.0 | 517.0 | 31.Dez.2079 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.353,38 | 7.0 | 9899.0 | 110.0 | 31.Dez.2079 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 309.922,83 | 7.0 | 10150.0 | 404.0 | 19.Jul.2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 309.803,78 | 7.0 | 9935.0 | 352.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 309.799,15 | 7.0 | 10052.0 | 735.0 | 02.Jun.2033 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 309.710,65 | 7.0 | 9977.0 | 372.0 | 16.Jan.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 309.421,07 | 7.0 | 10258.0 | 511.0 | 12.Okt.2029 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 309.103,06 | 7.0 | 8974.0 | 289.0 | 31.Dez.2079 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.821,04 | 7.0 | 10046.0 | 228.0 | 16.Mai.2027 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 308.786,52 | 7.0 | 7652.0 | 1038.0 | 14.Mai.2035 | 125.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 308.739,77 | 7.0 | 10190.0 | 574.0 | 13.Sep.2030 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 308.595,78 | 7.0 | 10042.0 | 625.0 | 03.Apr.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 308.548,00 | 7.0 | 10147.0 | 421.0 | 28.Aug.2033 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 307.749,56 | 7.0 | 10022.0 | 403.0 | 08.Jun.2048 | 500.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 307.586,44 | 7.0 | 10003.0 | 398.0 | 03.Mai.2028 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.405,57 | 7.0 | 9928.0 | 527.0 | 11.Jan.2030 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 307.297,57 | 7.0 | 10009.0 | 228.0 | 04.Mai.2026 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.948,92 | 7.0 | 9880.0 | 870.0 | 11.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 306.511,55 | 7.0 | 10101.0 | 404.0 | 15.Sep.2033 | 575.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 306.268,10 | 7.0 | 9846.0 | 84.0 | 07.Okt.2024 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.294,71 | 7.0 | 10113.0 | 863.0 | 06.Sep.2034 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 306.254,48 | 7.0 | 9299.0 | 294.0 | 15.Feb.2027 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 306.190,82 | 7.0 | 10033.0 | 644.0 | 12.Jun.2031 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 306.199,34 | 7.0 | 8127.0 | 340.0 | 15.Sep.2081 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.574,45 | 7.0 | 9390.0 | 283.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 305.552,90 | 7.0 | 10176.0 | 880.0 | 21.Nov.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 305.340,14 | 7.0 | 9969.0 | 629.0 | 30.Apr.2031 | 395.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 305.236,01 | 7.0 | 9947.0 | 399.0 | 16.Mai.2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 305.163,08 | 7.0 | 9802.0 | 858.0 | 16.Jan.2035 | 428.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 304.871,81 | 7.0 | 10100.0 | 471.0 | 04.Apr.2029 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 304.856,59 | 7.0 | 9967.0 | 17.0 | 01.Feb.2024 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 304.524,74 | 7.0 | 9726.0 | 198.0 | 31.Dez.2079 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 304.345,65 | 7.0 | 9872.0 | 217.0 | 23.Mär.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 304.189,71 | 7.0 | 9337.0 | 271.0 | 16.Sep.2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 303.383,74 | 7.0 | 9958.0 | 17.0 | 31.Jan.2024 | 188.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 303.373,97 | 7.0 | 10013.0 | 899.0 | 14.Sep.2035 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 303.289,71 | 7.0 | 9813.0 | 207.0 | 19.Mai.2031 | 563.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 303.242,80 | 7.0 | 10035.0 | 740.0 | 22.Sep.2032 | 397.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 302.732,41 | 7.0 | 9935.0 | 47.0 | 21.Mai.2024 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 302.540,65 | 7.0 | 9997.0 | 613.0 | 06.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 302.394,83 | 7.0 | 9962.0 | 14.0 | 18.Jan.2024 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 302.121,43 | 7.0 | 10059.0 | 689.0 | 16.Nov.2031 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 302.065,56 | 7.0 | 9959.0 | 450.0 | 22.Mär.2029 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 301.837,72 | 7.0 | 9959.0 | 1265.0 | 06.Sep.2042 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 301.585,59 | 7.0 | 9679.0 | 1260.0 | 11.Jan.2043 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 301.586,04 | 7.0 | 9753.0 | 211.0 | 07.Mär.2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 301.191,13 | 7.0 | 9967.0 | 351.0 | 20.Sep.2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 301.139,01 | 7.0 | 10038.0 | 631.0 | 20.Feb.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 301.085,78 | 7.0 | 9856.0 | 644.0 | 22.Mai.2031 | 347.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 301.048,91 | 7.0 | 9151.0 | 382.0 | 01.Dez.2027 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 300.985,52 | 7.0 | 9713.0 | 208.0 | 31.Dez.2079 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 300.874,46 | 7.0 | 9942.0 | 19.0 | 05.Feb.2024 | 107.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 300.308,16 | 7.0 | 9926.0 | 25.0 | 28.Feb.2024 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 300.211,84 | 7.0 | 8857.0 | 595.0 | 21.Mai.2030 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 299.715,31 | 7.0 | 9214.0 | 285.0 | 25.Okt.2026 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 299.342,88 | 7.0 | 9111.0 | 408.0 | 08.Mär.2028 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 299.252,96 | 7.0 | 9912.0 | 346.0 | 22.Sep.2027 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 299.071,13 | 7.0 | 9772.0 | 120.0 | 27.Feb.2025 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 298.777,67 | 7.0 | 9957.0 | 281.0 | 26.Nov.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 298.724,02 | 7.0 | 8362.0 | 951.0 | 15.Mär.2035 | 245.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 298.730,53 | 7.0 | 5781.0 | 1750.0 | 09.Dez.2049 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 298.587,76 | 7.0 | 9862.0 | 163.0 | 04.Aug.2025 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 298.558,20 | 7.0 | 9784.0 | 396.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 298.190,71 | 7.0 | 9775.0 | 113.0 | 27.Jan.2025 | 197.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 297.922,50 | 7.0 | 9542.0 | 1214.0 | 25.Jan.2043 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 297.044,78 | 7.0 | 9843.0 | 52.0 | 10.Jun.2024 | 125.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 296.643,86 | 7.0 | 9673.0 | 212.0 | 20.Feb.2026 | 280.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 296.479,27 | 7.0 | 9744.0 | 125.0 | 20.Mär.2025 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 296.260,71 | 7.0 | 10314.0 | 513.0 | 13.Jan.2030 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 296.242,18 | 7.0 | 9102.0 | 259.0 | 20.Jul.2026 | 38.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 295.826,04 | 7.0 | 9713.0 | 227.0 | 15.Mai.2026 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 295.444,32 | 7.0 | 9827.0 | 45.0 | 15.Mai.2024 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 295.427,70 | 7.0 | 9842.0 | 453.0 | 22.Nov.2028 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 295.301,58 | 7.0 | 9773.0 | 185.0 | 30.Mär.2026 | 438.0 |
| AON | AON PLC | Versicherung | 295.249,37 | 7.0 | 9686.0 | 227.0 | 14.Mai.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 295.109,38 | 7.0 | 9757.0 | 434.0 | 27.Sep.2048 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 294.733,47 | 7.0 | 9497.0 | 155.0 | 26.Jun.2025 | 25.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 294.662,52 | 7.0 | 9681.0 | 135.0 | 25.Apr.2025 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 294.466,46 | 7.0 | 7804.0 | 534.0 | 13.Jul.2029 | 129.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 294.128,82 | 7.0 | 9554.0 | 369.0 | 15.Dez.2027 | 263.0 |
| T | AT&T INC | Kommunikation | 294.049,41 | 7.0 | 8343.0 | 599.0 | 04.Mär.2030 | 80.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 293.520,20 | 7.0 | 9780.0 | 96.0 | 22.Nov.2024 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 293.435,01 | 7.0 | 9689.0 | 128.0 | 27.Mär.2025 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 293.176,94 | 7.0 | 9767.0 | 772.0 | 22.Nov.2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 293.021,45 | 7.0 | 9659.0 | 409.0 | 24.Aug.2033 | 413.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 292.861,68 | 7.0 | 9745.0 | 79.0 | 18.Sep.2024 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 292.752,37 | 7.0 | 9664.0 | 144.0 | 28.Mai.2025 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 292.699,16 | 7.0 | 9661.0 | 112.0 | 23.Jan.2025 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 292.038,63 | 7.0 | 9585.0 | 233.0 | 29.Mai.2026 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 291.977,59 | 7.0 | 9697.0 | 177.0 | 12.Okt.2025 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 291.981,70 | 7.0 | 9631.0 | 133.0 | 13.Apr.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 291.834,58 | 7.0 | 9718.0 | 83.0 | 01.Okt.2024 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 291.541,43 | 6.0 | 9646.0 | 132.0 | 07.Apr.2025 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 291.526,19 | 6.0 | 9645.0 | 124.0 | 07.Mär.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 291.473,26 | 6.0 | 9646.0 | 127.0 | 17.Mär.2025 | 100.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 291.286,13 | 6.0 | 9709.0 | 98.0 | 25.Nov.2024 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 291.252,60 | 6.0 | 9703.0 | 83.0 | 02.Okt.2024 | 38.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 291.170,90 | 6.0 | 9636.0 | 155.0 | 05.Jul.2025 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 290.866,34 | 6.0 | 9331.0 | 337.0 | 21.Jun.2027 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 290.849,73 | 6.0 | 9658.0 | 173.0 | 19.Sep.2025 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 290.794,39 | 6.0 | 9619.0 | 142.0 | 14.Mai.2025 | 138.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 290.693,86 | 6.0 | 9669.0 | 81.0 | 22.Sep.2024 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 290.446,18 | 6.0 | 9680.0 | 84.0 | 05.Okt.2024 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 290.245,76 | 6.0 | 9596.0 | 127.0 | 17.Mär.2025 | 113.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 290.110,74 | 6.0 | 9594.0 | 154.0 | 02.Jul.2025 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 289.877,60 | 6.0 | 9600.0 | 146.0 | 28.Mai.2025 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 289.751,34 | 6.0 | 9622.0 | 172.0 | 12.Sep.2025 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 289.694,48 | 6.0 | 9556.0 | 226.0 | 15.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 289.610,68 | 6.0 | 9572.0 | 256.0 | 31.Jul.2026 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 289.574,93 | 6.0 | 9621.0 | 172.0 | 11.Sep.2025 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 289.527,56 | 6.0 | 9528.0 | 226.0 | 17.Apr.2026 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 289.482,68 | 6.0 | 9625.0 | 99.0 | 03.Dez.2024 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 289.394,30 | 6.0 | 9524.0 | 218.0 | 16.Mär.2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 288.799,23 | 6.0 | 9593.0 | 540.0 | 17.Okt.2029 | 293.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 288.750,64 | 6.0 | 9557.0 | 135.0 | 21.Apr.2026 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 288.601,46 | 6.0 | 9501.0 | 324.0 | 19.Mai.2027 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 288.059,22 | 6.0 | 8811.0 | 527.0 | 12.Jun.2029 | 113.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 287.980,98 | 6.0 | 9599.0 | 102.0 | 10.Dez.2024 | 0.0 |
| SSELN | SSE PLC RegS | Elektro- | 287.784,45 | 6.0 | 9351.0 | 375.0 | 31.Dez.2079 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 287.756,40 | 6.0 | 9514.0 | 148.0 | 05.Jun.2030 | 163.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 287.671,23 | 6.0 | 9548.0 | 162.0 | 30.Jul.2025 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 287.596,74 | 6.0 | 8777.0 | 403.0 | 31.Jan.2028 | 88.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 287.159,17 | 6.0 | 9567.0 | 190.0 | 17.Nov.2025 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 286.837,52 | 6.0 | 9557.0 | 111.0 | 12.Jan.2025 | 5.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 286.845,11 | 6.0 | 9408.0 | 321.0 | 16.Mai.2027 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 286.808,09 | 6.0 | 9439.0 | 236.0 | 25.Mai.2026 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 286.768,44 | 6.0 | 9487.0 | 240.0 | 20.Mai.2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 286.629,45 | 6.0 | 9480.0 | 249.0 | 25.Jun.2026 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 286.634,06 | 6.0 | 9523.0 | 134.0 | 09.Apr.2025 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 286.594,32 | 6.0 | 9526.0 | 153.0 | 23.Jun.2025 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 286.532,16 | 6.0 | 9437.0 | 305.0 | 30.Jan.2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 286.177,62 | 6.0 | 9508.0 | 161.0 | 22.Jul.2025 | 88.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 286.097,69 | 6.0 | 9425.0 | 211.0 | 04.Feb.2026 | 138.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 286.083,85 | 6.0 | 9483.0 | 153.0 | 24.Jun.2025 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 285.977,81 | 6.0 | 9504.0 | 151.0 | 13.Jun.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 285.883,62 | 6.0 | 9480.0 | 99.0 | 03.Dez.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 285.815,34 | 6.0 | 7567.0 | 880.0 | 20.Jun.2033 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 285.687,78 | 6.0 | 10048.0 | 600.0 | 17.Mär.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 285.653,17 | 6.0 | 9462.0 | 386.0 | 15.Apr.2028 | 500.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 285.510,51 | 6.0 | 9497.0 | 174.0 | 06.Sep.2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 285.456,07 | 6.0 | 9475.0 | 359.0 | 27.Sep.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.291,85 | 6.0 | 9614.0 | 131.0 | 02.Apr.2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 285.072,26 | 6.0 | 9488.0 | 281.0 | 30.Okt.2026 | 188.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 285.003,06 | 6.0 | 9459.0 | 272.0 | 25.Sep.2026 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 284.658,84 | 6.0 | 9421.0 | 243.0 | 01.Jun.2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 283.961,59 | 6.0 | 9322.0 | 239.0 | 30.Mai.2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 283.944,72 | 6.0 | 9282.0 | 210.0 | 19.Jan.2026 | 33.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 283.902,48 | 6.0 | 9341.0 | 299.0 | 22.Jan.2027 | 145.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Gehalten, keine Gewährleistung | 283.636,31 | 6.0 | 9397.0 | 113.0 | 31.Dez.2079 | 95.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 283.592,98 | 6.0 | 8724.0 | 656.0 | 24.Nov.2030 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 283.432,16 | 6.0 | 9324.0 | 497.0 | 15.Apr.2029 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 283.456,79 | 6.0 | 9443.0 | 189.0 | 03.Nov.2025 | 88.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 283.256,36 | 6.0 | 9427.0 | 179.0 | 25.Sep.2025 | 84.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 283.262,14 | 6.0 | 9369.0 | 228.0 | 08.Jul.2026 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 282.882,82 | 6.0 | 9419.0 | 280.0 | 28.Okt.2026 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 282.425,88 | 6.0 | 10065.0 | 404.0 | 30.Mai.2028 | 413.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 282.310,65 | 6.0 | 9292.0 | 299.0 | 19.Jan.2027 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 282.279,98 | 6.0 | 9318.0 | 323.0 | 20.Apr.2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 282.197,55 | 6.0 | 10042.0 | 902.0 | 23.Mai.2035 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 281.015,82 | 6.0 | 9261.0 | 422.0 | 18.Mai.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 281.031,39 | 6.0 | 8583.0 | 495.0 | 18.Jan.2029 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 280.800,30 | 6.0 | 9316.0 | 250.0 | 21.Jun.2026 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 280.711,40 | 6.0 | 9351.0 | 465.0 | 17.Nov.2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 280.643,64 | 6.0 | 9237.0 | 406.0 | 27.Mär.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 280.198,25 | 6.0 | 9208.0 | 666.0 | 25.Mai.2031 | 259.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.211,71 | 6.0 | 9170.0 | 393.0 | 08.Feb.2028 | 213.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 279.991,84 | 6.0 | 9288.0 | 243.0 | 25.Mai.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 279.957,03 | 6.0 | 9269.0 | 342.0 | 14.Jun.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 279.930,40 | 6.0 | 10103.0 | 503.0 | 02.Okt.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 279.426,19 | 6.0 | 9265.0 | 345.0 | 07.Jul.2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 279.383,04 | 6.0 | 9313.0 | 198.0 | 01.Dez.2025 | 0.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 279.277,39 | 6.0 | 9972.0 | 639.0 | 13.Jun.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 279.236,33 | 6.0 | 9998.0 | 337.0 | 03.Aug.2027 | 487.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 278.985,54 | 6.0 | 10127.0 | 458.0 | 14.Feb.2030 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 278.953,52 | 6.0 | 10035.0 | 347.0 | 29.Aug.2027 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 278.584,76 | 6.0 | 9191.0 | 408.0 | 20.Mär.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 278.068,08 | 6.0 | 9122.0 | 741.0 | 15.Apr.2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 277.860,89 | 6.0 | 9261.0 | 194.0 | 18.Nov.2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 277.722,79 | 6.0 | 10093.0 | 466.0 | 20.Feb.2029 | 513.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 277.584,20 | 6.0 | 9222.0 | 180.0 | 02.Okt.2025 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 277.256,56 | 6.0 | 9099.0 | 390.0 | 23.Feb.2028 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 277.070,12 | 6.0 | 8515.0 | 461.0 | 13.Aug.2028 | 33.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 276.402,53 | 6.0 | 9173.0 | 320.0 | 17.Mär.2027 | 57.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 276.267,33 | 6.0 | 8991.0 | 386.0 | 29.Jan.2048 | 263.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 276.167,37 | 6.0 | 9095.0 | 395.0 | 31.Dez.2079 | 725.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 276.002,46 | 6.0 | 9142.0 | 216.0 | 17.Feb.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 275.899,49 | 6.0 | 9024.0 | 559.0 | 07.Jan.2030 | 194.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 275.611,77 | 6.0 | 7772.0 | 673.0 | 24.Feb.2031 | 135.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 275.518,96 | 6.0 | 9180.0 | 192.0 | 13.Nov.2030 | 100.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 275.458,44 | 6.0 | 9146.0 | 245.0 | 09.Sep.2080 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 275.395,02 | 6.0 | 9059.0 | 408.0 | 20.Mär.2028 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 275.340,85 | 6.0 | 9103.0 | 314.0 | 27.Feb.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 275.062,53 | 6.0 | 9019.0 | 490.0 | 29.Mär.2029 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 275.016,33 | 6.0 | 9167.0 | 198.0 | 01.Dez.2025 | 0.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 274.951,34 | 6.0 | 9027.0 | 400.0 | 03.Mär.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 274.744,69 | 6.0 | 9122.0 | 456.0 | 27.Sep.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 274.439,46 | 6.0 | 9148.0 | 255.0 | 29.Jun.2026 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 274.392,35 | 6.0 | 9902.0 | 32.0 | 27.Mär.2024 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 274.313,63 | 6.0 | 9013.0 | 816.0 | 14.Jun.2033 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 273.877,50 | 6.0 | 9043.0 | 291.0 | 02.Dez.2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 273.844,18 | 6.0 | 9072.0 | 224.0 | 18.Jun.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 273.729,15 | 6.0 | 9124.0 | 249.0 | 09.Jun.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 273.439,33 | 6.0 | 12971.0 | 683.0 | 24.Jan.2033 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 273.184,07 | 6.0 | 9046.0 | 434.0 | 22.Jun.2028 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 273.188,97 | 6.0 | 9026.0 | 307.0 | 09.Feb.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 273.163,92 | 6.0 | 9105.0 | 273.0 | 04.Sep.2026 | 0.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 272.355,20 | 6.0 | 8979.0 | 415.0 | 19.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 272.322,20 | 6.0 | 9038.0 | 628.0 | 12.Sep.2030 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 272.167,96 | 6.0 | 8960.0 | 588.0 | 08.Apr.2030 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 272.113,12 | 6.0 | 10436.0 | 359.0 | 16.Feb.2029 | 575.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 272.076,14 | 6.0 | 9010.0 | 343.0 | 23.Jun.2027 | 136.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 271.040,36 | 6.0 | 8946.0 | 506.0 | 07.Apr.2029 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 270.453,93 | 6.0 | 8985.0 | 298.0 | 15.Dez.2026 | 32.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 270.396,19 | 6.0 | 9009.0 | 563.0 | 20.Nov.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 270.369,78 | 6.0 | 8951.0 | 291.0 | 02.Dez.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 270.160,35 | 6.0 | 8927.0 | 432.0 | 28.Jun.2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 269.595,27 | 6.0 | 10454.0 | 389.0 | 15.Mai.2028 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 269.609,22 | 6.0 | 9908.0 | 307.0 | 30.Mär.2027 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 269.563,12 | 6.0 | 9459.0 | 300.0 | 12.Feb.2027 | 213.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 269.227,04 | 6.0 | 8966.0 | 283.0 | 20.Okt.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 269.016,91 | 6.0 | 8928.0 | 306.0 | 15.Jan.2027 | 45.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.733,65 | 6.0 | 9621.0 | 210.0 | 25.Feb.2026 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 268.672,38 | 6.0 | 8824.0 | 668.0 | 15.Mär.2031 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 268.461,49 | 6.0 | 9626.0 | 194.0 | 01.Dez.2025 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 268.169,79 | 6.0 | 8939.0 | 309.0 | 14.Jan.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 267.999,27 | 6.0 | 8916.0 | 346.0 | 11.Jun.2027 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 267.675,44 | 6.0 | 8775.0 | 881.0 | 24.Mai.2034 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 267.631,51 | 6.0 | 9704.0 | 62.0 | 15.Jul.2024 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 267.592,19 | 6.0 | 9663.0 | 347.0 | 30.Aug.2027 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 267.432,50 | 6.0 | 8844.0 | 430.0 | 08.Jun.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 267.401,49 | 6.0 | 7116.0 | 1012.0 | 28.Sep.2034 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 267.337,36 | 6.0 | 8814.0 | 302.0 | 15.Jan.2032 | 113.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 267.005,40 | 6.0 | 8752.0 | 396.0 | 12.Feb.2028 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 266.959,91 | 6.0 | 8893.0 | 376.0 | 29.Sep.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 266.451,24 | 6.0 | 8806.0 | 415.0 | 26.Mär.2028 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 266.190,94 | 6.0 | 9739.0 | 136.0 | 22.Apr.2025 | 200.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 266.133,86 | 6.0 | 8850.0 | 371.0 | 08.Okt.2027 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 265.451,02 | 6.0 | 9621.0 | 176.0 | 18.Sep.2025 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 265.407,72 | 6.0 | 8771.0 | 391.0 | 14.Jan.2029 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 265.348,62 | 6.0 | 8703.0 | 658.0 | 15.Jun.2031 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 265.338,75 | 6.0 | 8837.0 | 361.0 | 02.Aug.2027 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 264.060,77 | 6.0 | 9556.0 | 144.0 | 17.Mai.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 263.688,12 | 6.0 | 8706.0 | 520.0 | 18.Jun.2029 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.438,31 | 6.0 | 8711.0 | 526.0 | 04.Jul.2029 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 263.394,26 | 6.0 | 8665.0 | 310.0 | 22.Feb.2027 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 263.032,67 | 6.0 | 10099.0 | 107.0 | 16.Jan.2025 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 262.987,75 | 6.0 | 9543.0 | 281.0 | 24.Okt.2026 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 262.534,28 | 6.0 | 9186.0 | 243.0 | 22.Mai.2026 | 50.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 262.394,18 | 6.0 | 9520.0 | 221.0 | 01.Mai.2026 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 262.356,82 | 6.0 | 9540.0 | 119.0 | 12.Feb.2025 | 0.0 |
| ARGFP | ARGAN SA RegS | REITS | 262.142,39 | 6.0 | 8735.0 | 290.0 | 17.Nov.2026 | 101.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 262.016,32 | 6.0 | 9953.0 | 17.0 | 30.Jan.2024 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 261.669,90 | 6.0 | 9317.0 | 553.0 | 01.Dez.2029 | 200.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 261.613,56 | 6.0 | 8698.0 | 407.0 | 30.Apr.2028 | 288.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 261.353,75 | 6.0 | 8711.0 | 567.0 | 26.Nov.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 261.295,16 | 6.0 | 8693.0 | 348.0 | 16.Jun.2027 | 38.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 261.203,65 | 6.0 | 9399.0 | 334.0 | 15.Jun.2027 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 261.174,21 | 6.0 | 9421.0 | 149.0 | 09.Jun.2030 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 260.974,55 | 6.0 | 8591.0 | 486.0 | 15.Jan.2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 260.935,70 | 6.0 | 10101.0 | 294.0 | 14.Mär.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 260.733,51 | 6.0 | 8667.0 | 552.0 | 12.Sep.2029 | 113.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 260.045,62 | 6.0 | 10070.0 | 125.0 | 24.Mär.2025 | 488.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 259.803,67 | 6.0 | 7935.0 | 752.0 | 03.Sep.2052 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 259.750,45 | 6.0 | 8627.0 | 547.0 | 18.Sep.2029 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 259.652,02 | 6.0 | 8584.0 | 776.0 | 29.Jul.2032 | 213.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 259.344,63 | 6.0 | 9223.0 | 308.0 | 19.Mär.2077 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 259.092,85 | 6.0 | 10084.0 | 458.0 | 09.Mär.2029 | 388.0 |
| VATFAL | VATTENFALL TREASURY AB MTN | Gehalten, keine Gewährleistung | 258.965,36 | 6.0 | 10046.0 | 41.0 | 29.Apr.2024 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 258.783,72 | 6.0 | 8621.0 | 358.0 | 31.Dez.2079 | 158.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 258.079,15 | 6.0 | 10048.0 | 47.0 | 20.Mai.2024 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 258.066,64 | 6.0 | 9240.0 | 303.0 | 01.Feb.2027 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 257.801,64 | 6.0 | 8495.0 | 764.0 | 11.Mär.2032 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 257.130,06 | 6.0 | 9350.0 | 175.0 | 06.Sep.2025 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 256.729,09 | 6.0 | 7897.0 | 874.0 | 25.Nov.2033 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.118,21 | 6.0 | 8534.0 | 361.0 | 16.Nov.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 255.833,13 | 6.0 | 8367.0 | 733.0 | 25.Mär.2032 | 238.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 255.687,60 | 6.0 | 10120.0 | 416.0 | 14.Sep.2028 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 255.424,93 | 6.0 | 8490.0 | 334.0 | 02.Aug.2032 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 255.333,36 | 6.0 | 9886.0 | 603.0 | 24.Jan.2031 | 388.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 255.290,69 | 6.0 | 10008.0 | 396.0 | 26.Mai.2028 | 400.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 255.315,84 | 6.0 | 8361.0 | 425.0 | 31.Dez.2079 | 150.0 |
| T | AT&T INC | Kommunikation | 254.868,94 | 6.0 | 9250.0 | 222.0 | 04.Mär.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 254.860,38 | 6.0 | 8477.0 | 539.0 | 10.Jun.2029 | 40.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 254.652,21 | 6.0 | 8488.0 | 579.0 | 28.Nov.2029 | 75.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 254.658,15 | 6.0 | 10038.0 | 333.0 | 27.Jul.2027 | 438.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 254.429,26 | 6.0 | 9231.0 | 251.0 | 24.Jun.2026 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 254.464,04 | 6.0 | 10079.0 | 803.0 | 29.Aug.2033 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 254.419,91 | 6.0 | 10057.0 | 939.0 | 19.Sep.2035 | 413.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 254.347,81 | 6.0 | 9962.0 | 19.0 | 07.Feb.2024 | 263.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 253.792,98 | 6.0 | 8374.0 | 600.0 | 15.Apr.2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 253.408,42 | 6.0 | 9452.0 | 226.0 | 10.Apr.2026 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 253.272,73 | 6.0 | 8391.0 | 613.0 | 28.Apr.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.143,71 | 6.0 | 8405.0 | 536.0 | 20.Jun.2029 | 75.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 253.097,33 | 6.0 | 8420.0 | 483.0 | 30.Apr.2029 | 213.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 253.056,72 | 6.0 | 10034.0 | 81.0 | 23.Sep.2024 | 488.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 252.997,64 | 6.0 | 8401.0 | 718.0 | 25.Sep.2031 | 182.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 252.469,88 | 6.0 | 9096.0 | 513.0 | 22.Mai.2029 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 252.406,91 | 6.0 | 8363.0 | 513.0 | 24.Mär.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.630,38 | 6.0 | 8365.0 | 431.0 | 12.Jun.2029 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 251.264,41 | 6.0 | 9905.0 | 149.0 | 04.Jul.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 251.013,59 | 6.0 | 8313.0 | 595.0 | 03.Feb.2030 | 66.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 250.843,11 | 6.0 | 8278.0 | 771.0 | 29.Jun.2032 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 250.623,29 | 6.0 | 10000.0 | 0.0 | 29.Nov.2023 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.476,96 | 6.0 | 9904.0 | 55.0 | 20.Jun.2024 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.280,86 | 6.0 | 9781.0 | 205.0 | 27.Jan.2026 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 250.181,94 | 6.0 | 9479.0 | 217.0 | 11.Mär.2026 | 200.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 250.045,90 | 6.0 | 9892.0 | 45.0 | 11.Mai.2024 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 250.000,94 | 6.0 | 8327.0 | 568.0 | 22.Sep.2029 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 249.940,89 | 6.0 | 9865.0 | 149.0 | 12.Jun.2025 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 249.798,32 | 6.0 | 9894.0 | 62.0 | 15.Jul.2024 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 249.307,24 | 6.0 | 9701.0 | 74.0 | 28.Aug.2024 | 0.0 |
| GETFP | GETLINK SE RegS | Transport | 248.968,70 | 6.0 | 9815.0 | 149.0 | 30.Okt.2025 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 248.963,55 | 6.0 | 9627.0 | 189.0 | 04.Dez.2045 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.762,81 | 6.0 | 8234.0 | 618.0 | 12.Jun.2030 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 247.702,38 | 6.0 | 9161.0 | 374.0 | 19.Okt.2027 | 125.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 247.153,09 | 6.0 | 9844.0 | 81.0 | 30.Sep.2024 | 263.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 247.034,35 | 6.0 | 9725.0 | 100.0 | 12.Dez.2024 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.982,96 | 6.0 | 8211.0 | 461.0 | 31.Aug.2033 | 88.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 246.815,73 | 5.0 | 9826.0 | 62.0 | 15.Jul.2024 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 246.804,78 | 5.0 | 9809.0 | 63.0 | 19.Jul.2024 | 174.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 246.316,35 | 5.0 | 9814.0 | 79.0 | 18.Sep.2024 | 200.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 246.331,02 | 5.0 | 7538.0 | 604.0 | 31.Dez.2079 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 246.168,15 | 5.0 | 9847.0 | 38.0 | 16.Apr.2024 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 246.096,95 | 5.0 | 12064.0 | 1059.0 | 07.Jul.2039 | 613.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 245.698,99 | 5.0 | 8802.0 | 581.0 | 30.Mär.2030 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 245.535,16 | 5.0 | 9699.0 | 125.0 | 17.Mär.2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.197,34 | 5.0 | 8140.0 | 629.0 | 17.Jun.2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 245.055,79 | 5.0 | 9706.0 | 144.0 | 24.Mai.2025 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.982,89 | 5.0 | 8157.0 | 567.0 | 23.Sep.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 244.881,00 | 5.0 | 9679.0 | 108.0 | 08.Jan.2025 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 244.699,86 | 5.0 | 8157.0 | 260.0 | 16.Jul.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.395,15 | 5.0 | 9776.0 | 54.0 | 17.Jun.2024 | 0.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 243.969,65 | 5.0 | 8780.0 | 598.0 | 05.Mai.2030 | 163.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 243.744,47 | 5.0 | 9642.0 | 124.0 | 10.Mär.2025 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 243.734,48 | 5.0 | 7989.0 | 737.0 | 04.Dez.2031 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 243.463,97 | 5.0 | 8843.0 | 316.0 | 12.Feb.2027 | 13.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 243.152,65 | 5.0 | 9634.0 | 123.0 | 03.Mär.2025 | 125.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 242.907,30 | 5.0 | 9646.0 | 153.0 | 03.Jul.2025 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 242.908,45 | 5.0 | 8079.0 | 533.0 | 31.Dez.2079 | 160.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 242.551,30 | 5.0 | 9612.0 | 111.0 | 05.Jun.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.215,12 | 5.0 | 9491.0 | 295.0 | 11.Jan.2027 | 225.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 242.077,93 | 5.0 | 9561.0 | 141.0 | 13.Mai.2025 | 225.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 241.858,25 | 5.0 | 9674.0 | 190.0 | 27.Nov.2025 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 241.841,05 | 5.0 | 8794.0 | 350.0 | 17.Jun.2027 | 0.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 241.624,45 | 5.0 | 9523.0 | 225.0 | 15.Jun.2026 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 241.613,55 | 5.0 | 8727.0 | 517.0 | 27.Apr.2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 241.546,32 | 5.0 | 8723.0 | 348.0 | 15.Jul.2027 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 241.477,87 | 5.0 | 9612.0 | 167.0 | 15.Aug.2025 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 241.438,09 | 5.0 | 9621.0 | 111.0 | 15.Jan.2025 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 241.196,59 | 5.0 | 8725.0 | 477.0 | 15.Mär.2029 | 225.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 240.761,81 | 5.0 | 9519.0 | 326.0 | 31.Mai.2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.260,08 | 5.0 | 8583.0 | 568.0 | 20.Jan.2030 | 180.0 |
| T | AT&T INC | Kommunikation | 239.907,72 | 5.0 | 8616.0 | 760.0 | 19.Mai.2032 | 205.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 239.840,04 | 5.0 | 9498.0 | 230.0 | 27.Apr.2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 239.839,82 | 5.0 | 9539.0 | 149.0 | 09.Sep.2030 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 239.762,99 | 5.0 | 7980.0 | 656.0 | 03.Sep.2030 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 239.555,92 | 5.0 | 9424.0 | 312.0 | 16.Mär.2027 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 239.415,87 | 5.0 | 9471.0 | 232.0 | 06.Mai.2026 | 188.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 239.346,49 | 5.0 | 9422.0 | 304.0 | 23.Feb.2027 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 239.088,25 | 5.0 | 8677.0 | 421.0 | 17.Mär.2028 | 25.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 239.051,69 | 5.0 | 7930.0 | 630.0 | 09.Jul.2030 | 100.0 |
| T | AT&T INC | Kommunikation | 239.023,97 | 5.0 | 9314.0 | 540.0 | 17.Dez.2029 | 260.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.928,42 | 5.0 | 9543.0 | 181.0 | 07.Okt.2025 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 238.643,27 | 5.0 | 9469.0 | 160.0 | 24.Jul.2025 | 220.0 |
| MCO | MOODYS CORPORATION | Technologie | 238.099,49 | 5.0 | 9398.0 | 309.0 | 09.Mär.2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 237.504,13 | 5.0 | 11870.0 | 787.0 | 25.Nov.2033 | 613.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 237.491,70 | 5.0 | 7905.0 | 406.0 | 11.Jan.2028 | 13.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 237.470,18 | 5.0 | 7694.0 | 626.0 | 22.Dez.2030 | 238.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 237.364,04 | 5.0 | 9436.0 | 604.0 | 23.Sep.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 237.205,19 | 5.0 | 8572.0 | 711.0 | 29.Jul.2031 | 160.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 237.075,78 | 5.0 | 9460.0 | 179.0 | 27.Sep.2025 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 236.990,62 | 5.0 | 7847.0 | 706.0 | 19.Mai.2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 236.276,52 | 5.0 | 10426.0 | 577.0 | 05.Okt.2030 | 513.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 236.056,85 | 5.0 | 10160.0 | 212.0 | 05.Apr.2026 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 236.012,29 | 5.0 | 9294.0 | 309.0 | 04.Apr.2028 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 235.843,80 | 5.0 | 9360.0 | 249.0 | 26.Jun.2026 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 235.802,75 | 5.0 | 8920.0 | 514.0 | 17.Mai.2029 | 150.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 235.564,82 | 5.0 | 10225.0 | 589.0 | 31.Dez.2079 | 663.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 235.282,71 | 5.0 | 7709.0 | 394.0 | 31.Jan.2028 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 235.121,66 | 5.0 | 10249.0 | 541.0 | 04.Jul.2031 | 500.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 235.085,28 | 5.0 | 9342.0 | 160.0 | 22.Jul.2025 | 175.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 235.021,77 | 5.0 | 10178.0 | 373.0 | 30.Apr.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 234.729,05 | 5.0 | 9098.0 | 326.0 | 15.Jun.2027 | 238.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 234.508,16 | 5.0 | 8408.0 | 605.0 | 31.Jan.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.465,73 | 5.0 | 7709.0 | 622.0 | 17.Feb.2032 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.394,87 | 5.0 | 10008.0 | 171.0 | 01.Dez.2025 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 234.077,15 | 5.0 | 9320.0 | 243.0 | 30.Mai.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.796,79 | 5.0 | 10169.0 | 393.0 | 14.Jun.2028 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.357,12 | 5.0 | 11236.0 | 721.0 | 21.Feb.2033 | 563.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 232.926,82 | 5.0 | 9859.0 | 46.0 | 17.Mai.2024 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 232.955,71 | 5.0 | 8459.0 | 563.0 | 20.Sep.2029 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 232.883,59 | 5.0 | 7736.0 | 640.0 | 17.Sep.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.570,27 | 5.0 | 7645.0 | 925.0 | 20.Jan.2034 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.518,12 | 5.0 | 7739.0 | 845.0 | 04.Sep.2032 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 232.468,21 | 5.0 | 9267.0 | 272.0 | 25.Sep.2026 | 180.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 232.084,50 | 5.0 | 9979.0 | 444.0 | 16.Jan.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.041,99 | 5.0 | 9234.0 | 219.0 | 24.Feb.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 231.861,32 | 5.0 | 10024.0 | 379.0 | 17.Jan.2028 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 231.695,37 | 5.0 | 9255.0 | 234.0 | 30.Apr.2026 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 231.542,20 | 5.0 | 7686.0 | 816.0 | 07.Jul.2032 | 82.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 231.168,38 | 5.0 | 10030.0 | 468.0 | 13.Apr.2029 | 391.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 230.966,00 | 5.0 | 10232.0 | 336.0 | 15.Mär.2029 | 850.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 230.787,60 | 5.0 | 10191.0 | 697.0 | 04.Apr.2032 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230.753,78 | 5.0 | 8345.0 | 526.0 | 21.Mai.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 230.667,77 | 5.0 | 9912.0 | 876.0 | 12.Jan.2035 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 230.564,44 | 5.0 | 9910.0 | 451.0 | 15.Feb.2029 | 430.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 230.226,11 | 5.0 | 7628.0 | 710.0 | 19.Mai.2031 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 230.087,22 | 5.0 | 10073.0 | 331.0 | 11.Jul.2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.264,83 | 5.0 | 10120.0 | 592.0 | 23.Sep.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.194,29 | 5.0 | 7580.0 | 951.0 | 16.Dez.2033 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 229.189,54 | 5.0 | 10142.0 | 290.0 | 25.Jan.2027 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 229.122,56 | 5.0 | 9914.0 | 208.0 | 01.Mär.2026 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 228.979,25 | 5.0 | 10098.0 | 220.0 | 25.Mär.2026 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 228.838,40 | 5.0 | 9151.0 | 291.0 | 19.Nov.2026 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 228.611,80 | 5.0 | 7586.0 | 901.0 | 06.Jul.2033 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.451,22 | 5.0 | 10081.0 | 252.0 | 02.Okt.2026 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 227.858,79 | 5.0 | 9094.0 | 246.0 | 10.Mai.2027 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 227.734,14 | 5.0 | 9102.0 | 238.0 | 28.Apr.2026 | 13.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 227.527,43 | 5.0 | 9018.0 | 376.0 | 15.Jan.2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.175,08 | 5.0 | 9706.0 | 96.0 | 21.Nov.2024 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 227.100,87 | 5.0 | 10086.0 | 369.0 | 22.Nov.2027 | 450.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 226.952,80 | 5.0 | 9683.0 | 365.0 | 13.Jan.2048 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 226.661,18 | 5.0 | 8936.0 | 580.0 | 18.Mär.2030 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 226.673,69 | 5.0 | 9912.0 | 908.0 | 11.Jul.2035 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 226.436,38 | 5.0 | 7524.0 | 733.0 | 12.Jul.2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 226.030,55 | 5.0 | 8650.0 | 403.0 | 15.Jan.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 225.940,22 | 5.0 | 9838.0 | 636.0 | 13.Mai.2031 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 225.657,83 | 5.0 | 8977.0 | 534.0 | 31.Jul.2029 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 225.608,88 | 5.0 | 9716.0 | 77.0 | 07.Sep.2024 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 225.500,44 | 5.0 | 8978.0 | 240.0 | 13.Mai.2031 | 77.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 224.646,68 | 5.0 | 9786.0 | 83.0 | 01.Okt.2024 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 223.880,06 | 5.0 | 7385.0 | 1342.0 | 09.Jul.2040 | 200.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 223.830,10 | 5.0 | 8936.0 | 163.0 | 15.Aug.2025 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 223.730,97 | 5.0 | 8906.0 | 539.0 | 29.Aug.2029 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 223.677,11 | 5.0 | 8009.0 | 493.0 | 12.Mär.2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 222.891,10 | 5.0 | 9862.0 | 40.0 | 26.Apr.2024 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 222.676,58 | 5.0 | 8826.0 | 410.0 | 10.Mär.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 222.555,48 | 5.0 | 8873.0 | 399.0 | 15.Jan.2028 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 222.499,06 | 5.0 | 9815.0 | 515.0 | 13.Sep.2029 | 355.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 222.352,24 | 5.0 | 6779.0 | 420.0 | 13.Apr.2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 220.791,96 | 5.0 | 9813.0 | 45.0 | 12.Mai.2024 | 0.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 219.882,60 | 5.0 | 9753.0 | 81.0 | 25.Sep.2024 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 219.686,86 | 5.0 | 9536.0 | 155.0 | 27.Jun.2025 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 219.582,05 | 5.0 | 9336.0 | 284.0 | 05.Nov.2026 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 219.530,65 | 5.0 | 9636.0 | 241.0 | 04.Jun.2026 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 218.881,37 | 5.0 | 9619.0 | 233.0 | 24.Mai.2026 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 218.749,93 | 5.0 | 9372.0 | 300.0 | 19.Jan.2027 | 163.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 218.746,94 | 5.0 | 9676.0 | 119.0 | 15.Feb.2025 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 218.379,91 | 5.0 | 9564.0 | 366.0 | 15.Dez.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.336,89 | 5.0 | 7867.0 | 679.0 | 19.Jan.2031 | 85.0 |
| RELLN | RELX CAPITAL INC | Technologie | 218.325,81 | 5.0 | 9632.0 | 141.0 | 12.Mai.2025 | 130.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 218.192,55 | 5.0 | 8722.0 | 376.0 | 02.Nov.2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 218.102,53 | 5.0 | 9459.0 | 563.0 | 08.Apr.2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 217.497,49 | 5.0 | 8566.0 | 747.0 | 28.Mär.2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.474,44 | 5.0 | 9629.0 | 81.0 | 23.Sep.2029 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 217.020,47 | 5.0 | 10245.0 | 183.0 | 31.Dez.2079 | 625.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 216.279,65 | 5.0 | 7191.0 | 833.0 | 01.Sep.2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 216.216,96 | 5.0 | 7162.0 | 889.0 | 16.Jun.2033 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 216.012,22 | 5.0 | 7825.0 | 604.0 | 12.Feb.2030 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 215.874,42 | 5.0 | 9333.0 | 617.0 | 30.Nov.2030 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 215.797,31 | 5.0 | 9547.0 | 138.0 | 27.Apr.2025 | 75.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 215.791,74 | 5.0 | 8570.0 | 520.0 | 12.Mai.2029 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 215.664,48 | 5.0 | 9450.0 | 501.0 | 01.Jun.2029 | 275.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 215.469,99 | 5.0 | 10371.0 | 219.0 | 19.Mai.2027 | 763.0 |
| MCO | MOODYS CORPORATION | Technologie | 214.736,37 | 5.0 | 8518.0 | 594.0 | 25.Feb.2030 | 95.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 214.573,24 | 5.0 | 9518.0 | 179.0 | 27.Sep.2025 | 113.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 214.534,11 | 5.0 | 8564.0 | 465.0 | 24.Sep.2028 | 100.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 214.202,79 | 5.0 | 10317.0 | 292.0 | 25.Apr.2028 | 663.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 214.010,20 | 5.0 | 9463.0 | 217.0 | 31.Mär.2026 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 213.946,99 | 5.0 | 9068.0 | 360.0 | 31.Aug.2027 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 213.967,79 | 5.0 | 9326.0 | 397.0 | 29.Mär.2028 | 275.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 213.875,40 | 5.0 | 9780.0 | 180.0 | 31.Dez.2079 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 213.807,87 | 5.0 | 10531.0 | 580.0 | 15.Sep.2031 | 788.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 213.746,61 | 5.0 | 9433.0 | 248.0 | 19.Jun.2026 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 213.696,19 | 5.0 | 10329.0 | 368.0 | 05.Apr.2028 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 213.663,36 | 5.0 | 9990.0 | 319.0 | 20.Dez.2032 | 738.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 213.621,06 | 5.0 | 10261.0 | 580.0 | 16.Feb.2031 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 213.355,29 | 5.0 | 9371.0 | 222.0 | 22.Mär.2026 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 213.153,22 | 5.0 | 9336.0 | 315.0 | 22.Mär.2027 | 200.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 212.989,32 | 5.0 | 10210.0 | 429.0 | 11.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 212.903,35 | 5.0 | 9345.0 | 506.0 | 31.Mai.2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.729,32 | 5.0 | 9398.0 | 235.0 | 04.Mai.2026 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.507,08 | 5.0 | 7009.0 | 848.0 | 13.Jul.2033 | 199.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 212.429,54 | 5.0 | 8356.0 | 899.0 | 29.Mär.2034 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.445,23 | 5.0 | 10315.0 | 304.0 | 30.Mär.2027 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 212.249,53 | 5.0 | 10300.0 | 455.0 | 04.Mai.2029 | 550.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 212.209,17 | 5.0 | 10260.0 | 257.0 | 01.Jun.2028 | 713.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 211.825,91 | 5.0 | 9414.0 | 196.0 | 28.Nov.2025 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 211.493,13 | 5.0 | 10260.0 | 186.0 | 01.Dez.2025 | 638.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 211.353,23 | 5.0 | 9370.0 | 160.0 | 15.Jul.2025 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.208,70 | 5.0 | 9238.0 | 576.0 | 30.Mär.2030 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 211.171,55 | 5.0 | 8427.0 | 492.0 | 02.Dez.2028 | 20.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 211.181,64 | 5.0 | 10077.0 | 361.0 | 26.Jan.2028 | 575.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 210.904,26 | 5.0 | 9919.0 | 29.0 | 14.Mär.2024 | 175.0 |
| TKAAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 210.862,46 | 5.0 | 10345.0 | 397.0 | 13.Jul.2028 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 210.740,88 | 5.0 | 9285.0 | 221.0 | 09.Mär.2026 | 113.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 210.704,80 | 5.0 | 10246.0 | 298.0 | 15.Mai.2027 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.529,16 | 5.0 | 8395.0 | 518.0 | 22.Mär.2029 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 210.440,21 | 5.0 | 10103.0 | 284.0 | 18.Jan.2027 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 210.358,24 | 5.0 | 10474.0 | 349.0 | 31.Okt.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.340,03 | 5.0 | 10076.0 | 426.0 | 18.Jan.2030 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 210.315,57 | 5.0 | 9344.0 | 285.0 | 24.Nov.2081 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 210.098,62 | 5.0 | 10074.0 | 426.0 | 28.Feb.2034 | 576.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 209.858,30 | 5.0 | 10184.0 | 877.0 | 07.Mär.2035 | 425.0 |
| FDX | FEDEX CORP | Transport | 209.663,64 | 5.0 | 8361.0 | 528.0 | 04.Mai.2029 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.465,72 | 5.0 | 10190.0 | 395.0 | 01.Jun.2033 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 209.401,90 | 5.0 | 10346.0 | 260.0 | 13.Sep.2026 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.295,66 | 5.0 | 8353.0 | 536.0 | 28.Mai.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 209.259,22 | 5.0 | 10284.0 | 651.0 | 31.Dez.2079 | 788.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.005,13 | 5.0 | 10168.0 | 888.0 | 23.Mär.2035 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 208.521,91 | 5.0 | 10156.0 | 302.0 | 28.Mai.2027 | 538.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 208.346,30 | 5.0 | 10015.0 | 430.0 | 05.Mär.2034 | 550.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 208.231,95 | 5.0 | 10228.0 | 560.0 | 27.Jun.2030 | 438.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 208.226,45 | 5.0 | 10057.0 | 522.0 | 07.Mär.2030 | 488.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 208.211,00 | 5.0 | 10274.0 | 746.0 | 09.Sep.2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 208.170,68 | 5.0 | 10333.0 | 456.0 | 12.Apr.2029 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 208.120,56 | 5.0 | 10168.0 | 393.0 | 07.Jun.2029 | 500.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 208.020,42 | 5.0 | 10201.0 | 397.0 | 21.Jul.2028 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 207.955,42 | 5.0 | 10209.0 | 680.0 | 15.Feb.2032 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.847,25 | 5.0 | 10372.0 | 272.0 | 15.Nov.2027 | 585.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 207.813,66 | 5.0 | 9021.0 | 851.0 | 30.Mär.2034 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 207.685,95 | 5.0 | 10057.0 | 717.0 | 20.Apr.2033 | 540.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 207.533,63 | 5.0 | 9999.0 | 526.0 | 17.Jan.2030 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 207.438,02 | 5.0 | 8296.0 | 486.0 | 15.Nov.2028 | 38.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.440,42 | 5.0 | 10245.0 | 446.0 | 13.Mär.2029 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 207.353,04 | 5.0 | 9175.0 | 381.0 | 15.Apr.2028 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 207.220,35 | 5.0 | 10181.0 | 324.0 | 16.Jul.2028 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 207.119,46 | 5.0 | 10089.0 | 231.0 | 07.Jun.2027 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.782,81 | 5.0 | 8259.0 | 449.0 | 13.Sep.2029 | 60.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.765,00 | 5.0 | 10048.0 | 293.0 | 06.Apr.2027 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 206.720,03 | 5.0 | 10319.0 | 484.0 | 15.Mai.2029 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 206.647,82 | 5.0 | 10299.0 | 277.0 | 15.Mai.2028 | 938.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 206.576,73 | 5.0 | 9888.0 | 505.0 | 15.Feb.2030 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 206.600,16 | 5.0 | 10145.0 | 718.0 | 19.Jul.2034 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 206.556,45 | 5.0 | 10296.0 | 433.0 | 03.Nov.2028 | 463.0 |
| EMECLI | EMERALD DEBT MERGER SUB LLC RegS | Produktionsmittel | 206.554,41 | 5.0 | 9993.0 | 417.0 | 15.Dez.2030 | 638.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 206.311,52 | 5.0 | 10017.0 | 382.0 | 16.Jun.2028 | 663.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 206.227,10 | 5.0 | 9619.0 | 134.0 | 13.Apr.2025 | 100.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 206.156,67 | 5.0 | 9976.0 | 195.0 | 19.Jan.2026 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 206.168,23 | 5.0 | 10059.0 | 762.0 | 26.Apr.2033 | 422.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 206.064,73 | 5.0 | 9910.0 | 360.0 | 21.Feb.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.019,19 | 5.0 | 9983.0 | 296.0 | 21.Mär.2028 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 205.940,00 | 5.0 | 10021.0 | 294.0 | 04.Apr.2027 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 205.860,61 | 5.0 | 10002.0 | 232.0 | 15.Jun.2026 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 205.831,06 | 5.0 | 9927.0 | 532.0 | 18.Mär.2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 205.804,26 | 5.0 | 9991.0 | 374.0 | 15.Mär.2028 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 205.660,15 | 5.0 | 10099.0 | 243.0 | 03.Aug.2026 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 205.676,73 | 5.0 | 9899.0 | 506.0 | 20.Feb.2035 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 205.610,09 | 5.0 | 10216.0 | 580.0 | 12.Okt.2030 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 205.505,45 | 5.0 | 10189.0 | 581.0 | 19.Sep.2030 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 205.529,04 | 5.0 | 9876.0 | 585.0 | 24.Jan.2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 205.542,68 | 5.0 | 9914.0 | 373.0 | 22.Mai.2028 | 700.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 205.506,93 | 5.0 | 10073.0 | 518.0 | 02.Dez.2029 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 205.459,50 | 5.0 | 9124.0 | 275.0 | 16.Sep.2026 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 205.418,52 | 5.0 | 9986.0 | 21.0 | 14.Feb.2024 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 205.452,13 | 5.0 | 10181.0 | 379.0 | 25.Mär.2029 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 205.436,26 | 5.0 | 10209.0 | 805.0 | 05.Okt.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 205.430,30 | 5.0 | 9940.0 | 179.0 | 17.Dez.2025 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 205.372,79 | 5.0 | 8678.0 | 478.0 | 03.Dez.2028 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 205.392,70 | 5.0 | 10006.0 | 623.0 | 03.Mai.2031 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.277,50 | 5.0 | 9987.0 | 11.0 | 09.Jan.2024 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 205.154,65 | 5.0 | 8999.0 | 674.0 | 25.Mär.2031 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 205.139,50 | 5.0 | 10232.0 | 355.0 | 10.Nov.2028 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 205.183,58 | 5.0 | 10087.0 | 845.0 | 11.Jul.2035 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 205.000,31 | 5.0 | 10005.0 | 308.0 | 14.Jun.2027 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.970,64 | 5.0 | 10074.0 | 230.0 | 13.Jul.2026 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 204.986,39 | 5.0 | 10016.0 | 548.0 | 01.Jun.2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 204.816,25 | 5.0 | 9965.0 | 15.0 | 22.Jan.2024 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 204.809,00 | 5.0 | 9921.0 | 605.0 | 27.Feb.2031 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.651,95 | 5.0 | 10125.0 | 347.0 | 06.Sep.2027 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 204.480,70 | 5.0 | 9904.0 | 367.0 | 19.Apr.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 204.457,43 | 5.0 | 9016.0 | 345.0 | 13.Jul.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.340,15 | 5.0 | 9996.0 | 311.0 | 16.Mai.2027 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 204.371,58 | 5.0 | 10100.0 | 395.0 | 27.Sep.2028 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 204.198,30 | 5.0 | 9973.0 | 231.0 | 19.Mai.2026 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 204.121,60 | 5.0 | 10115.0 | 443.0 | 02.Apr.2030 | 588.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 204.097,21 | 5.0 | 9990.0 | 5.0 | 15.Dez.2023 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 204.045,86 | 5.0 | 10119.0 | 660.0 | 25.Sep.2031 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 203.920,27 | 5.0 | 8882.0 | 725.0 | 01.Apr.2032 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.921,66 | 5.0 | 9895.0 | 450.0 | 18.Jan.2029 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 203.925,53 | 5.0 | 10174.0 | 269.0 | 15.Mai.2028 | 625.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 203.924,91 | 5.0 | 9975.0 | 394.0 | 06.Jun.2028 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 203.858,13 | 5.0 | 10021.0 | 241.0 | 19.Jun.2026 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 203.790,38 | 5.0 | 10144.0 | 351.0 | 26.Okt.2028 | 500.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 203.708,60 | 5.0 | 10021.0 | 405.0 | 26.Jun.2028 | 388.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 203.710,18 | 5.0 | 9840.0 | 113.0 | 31.Dez.2079 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 203.642,17 | 5.0 | 9876.0 | 878.0 | 01.Mär.2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 203.630,07 | 5.0 | 10090.0 | 662.0 | 05.Sep.2031 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 203.580,53 | 5.0 | 9951.0 | 386.0 | 04.Apr.2028 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 203.542,09 | 5.0 | 9845.0 | 489.0 | 07.Aug.2029 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 203.485,25 | 5.0 | 10003.0 | 497.0 | 19.Jun.2029 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 203.517,85 | 5.0 | 10117.0 | 431.0 | 05.Okt.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.508,23 | 5.0 | 10056.0 | 344.0 | 06.Sep.2032 | 525.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 203.474,88 | 5.0 | 10083.0 | 260.0 | 05.Okt.2027 | 613.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 203.394,75 | 5.0 | 9947.0 | 474.0 | 14.Jun.2029 | 488.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 203.346,99 | 5.0 | 9962.0 | 13.0 | 16.Jan.2024 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.378,25 | 5.0 | 10162.0 | 592.0 | 23.Nov.2030 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 203.358,47 | 5.0 | 9971.0 | 231.0 | 01.Jun.2026 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 203.378,11 | 5.0 | 10061.0 | 574.0 | 06.Sep.2030 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 203.299,76 | 5.0 | 9860.0 | 126.0 | 25.Mär.2075 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 203.285,81 | 5.0 | 10063.0 | 558.0 | 13.Sep.2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 203.286,42 | 5.0 | 10062.0 | 407.0 | 21.Sep.2033 | 550.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 203.201,30 | 5.0 | 9948.0 | 309.0 | 24.Mai.2027 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 203.192,75 | 5.0 | 10107.0 | 432.0 | 12.Okt.2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 203.145,52 | 5.0 | 9992.0 | 377.0 | 31.Jan.2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 203.078,48 | 5.0 | 10067.0 | 259.0 | 14.Sep.2026 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 203.111,52 | 5.0 | 10105.0 | 616.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.062,73 | 5.0 | 10146.0 | 527.0 | 22.Nov.2029 | 405.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203.009,42 | 5.0 | 9932.0 | 555.0 | 27.Apr.2030 | 372.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 202.972,85 | 5.0 | 9987.0 | 406.0 | 23.Jul.2029 | 463.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 202.901,85 | 5.0 | 9010.0 | 366.0 | 15.Nov.2027 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 202.807,23 | 5.0 | 10072.0 | 343.0 | 26.Sep.2027 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 202.808,67 | 5.0 | 10051.0 | 504.0 | 14.Sep.2029 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 202.809,31 | 5.0 | 10065.0 | 341.0 | 15.Sep.2027 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 202.715,97 | 5.0 | 9902.0 | 745.0 | 14.Jun.2033 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 202.597,37 | 5.0 | 9911.0 | 478.0 | 21.Apr.2029 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 202.272,81 | 5.0 | 9857.0 | 98.0 | 06.Dez.2024 | 263.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 202.241,05 | 5.0 | 10037.0 | 421.0 | 09.Okt.2028 | 550.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 202.165,77 | 5.0 | 10093.0 | 528.0 | 13.Nov.2029 | 371.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 202.167,66 | 5.0 | 8872.0 | 404.0 | 30.Jun.2083 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.120,49 | 5.0 | 9995.0 | 759.0 | 12.Sep.2033 | 527.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.008,06 | 5.0 | 10091.0 | 577.0 | 21.Nov.2031 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 201.954,93 | 5.0 | 9892.0 | 775.0 | 24.Mai.2033 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 201.824,25 | 4.0 | 9896.0 | 714.0 | 08.Jun.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 201.802,83 | 4.0 | 9705.0 | 338.0 | 30.Nov.2032 | 388.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 201.693,02 | 4.0 | 8872.0 | 414.0 | 24.Jun.2028 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.685,86 | 4.0 | 9975.0 | 501.0 | 26.Aug.2029 | 425.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.672,30 | 4.0 | 8060.0 | 563.0 | 25.Aug.2029 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 201.643,64 | 4.0 | 9990.0 | 867.0 | 07.Sep.2034 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 201.656,20 | 4.0 | 9991.0 | 724.0 | 14.Sep.2032 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 201.614,15 | 4.0 | 8947.0 | 552.0 | 05.Nov.2029 | 213.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 201.531,22 | 4.0 | 9739.0 | 872.0 | 24.Jan.2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 201.426,57 | 4.0 | 10045.0 | 757.0 | 02.Nov.2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 201.407,89 | 4.0 | 9995.0 | 815.0 | 15.Sep.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 201.260,12 | 4.0 | 9784.0 | 296.0 | 10.Feb.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 201.228,93 | 4.0 | 8769.0 | 286.0 | 30.Nov.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.153,04 | 4.0 | 9937.0 | 25.0 | 01.Mär.2024 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 201.153,87 | 4.0 | 6150.0 | 1488.0 | 13.Aug.2041 | 134.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 201.101,27 | 4.0 | 9461.0 | 315.0 | 02.Apr.2027 | 175.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 201.089,29 | 4.0 | 9820.0 | 96.0 | 02.Dez.2024 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.012,08 | 4.0 | 8811.0 | 668.0 | 17.Mär.2031 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 201.009,62 | 4.0 | 9839.0 | 399.0 | 04.Apr.2028 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 200.996,32 | 4.0 | 9792.0 | 92.0 | 31.Dez.2079 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 200.935,60 | 4.0 | 9929.0 | 27.0 | 07.Mär.2024 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.956,79 | 4.0 | 9911.0 | 801.0 | 13.Jul.2033 | 363.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 200.948,76 | 4.0 | 9997.0 | 551.0 | 18.Apr.2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.663,58 | 4.0 | 9955.0 | 13.0 | 14.Jan.2024 | 89.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 200.546,89 | 4.0 | 7893.0 | 245.0 | 15.Jul.2026 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 200.453,64 | 4.0 | 9848.0 | 486.0 | 29.Mai.2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.447,26 | 4.0 | 9923.0 | 27.0 | 08.Mär.2024 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.390,88 | 4.0 | 10020.0 | 281.0 | 29.Nov.2026 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 200.295,02 | 4.0 | 9817.0 | 116.0 | 12.Feb.2025 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 200.293,52 | 4.0 | 9797.0 | 399.0 | 06.Apr.2028 | 338.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 200.285,05 | 4.0 | 9894.0 | 156.0 | 10.Jul.2025 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.269,84 | 4.0 | 8878.0 | 552.0 | 03.Okt.2029 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 200.174,98 | 4.0 | 9766.0 | 96.0 | 31.Dez.2079 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 200.145,38 | 4.0 | 9886.0 | 424.0 | 24.Jul.2028 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.136,64 | 4.0 | 10007.0 | 611.0 | 29.Nov.2030 | 388.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 200.035,36 | 4.0 | 7922.0 | 774.0 | 15.Mär.2032 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 199.875,09 | 4.0 | 9951.0 | 13.0 | 17.Jan.2024 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.803,23 | 4.0 | 9917.0 | 27.0 | 07.Mär.2024 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 199.824,81 | 4.0 | 9939.0 | 17.0 | 29.Jan.2024 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 199.510,88 | 4.0 | 7794.0 | 715.0 | 23.Apr.2031 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 199.414,00 | 4.0 | 9971.0 | 458.0 | 01.Feb.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.395,95 | 4.0 | 9702.0 | 292.0 | 19.Jan.2027 | 313.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 199.422,00 | 4.0 | 9565.0 | 360.0 | 14.Dez.2047 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 199.360,67 | 4.0 | 9961.0 | 187.0 | 22.Nov.2025 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 199.280,46 | 4.0 | 9964.0 | 521.0 | 29.Nov.2029 | 475.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 199.220,31 | 4.0 | 8798.0 | 258.0 | 30.Jul.2026 | 170.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 199.085,90 | 4.0 | 9883.0 | 36.0 | 11.Apr.2024 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 199.014,69 | 4.0 | 8841.0 | 358.0 | 19.Jul.2027 | 13.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 198.934,19 | 4.0 | 9688.0 | 219.0 | 05.Apr.2026 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 198.918,43 | 4.0 | 9811.0 | 796.0 | 24.Jul.2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.883,15 | 4.0 | 9868.0 | 61.0 | 11.Jul.2024 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.844,31 | 4.0 | 9898.0 | 29.0 | 15.Mär.2024 | 63.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 198.636,46 | 4.0 | 11236.0 | 766.0 | 19.Sep.2033 | 600.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 198.673,73 | 4.0 | 8781.0 | 336.0 | 05.Sep.2082 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.605,71 | 4.0 | 9865.0 | 47.0 | 22.Mai.2024 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.588,37 | 4.0 | 9870.0 | 519.0 | 27.Sep.2029 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 198.569,56 | 4.0 | 9728.0 | 392.0 | 07.Apr.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 198.541,93 | 4.0 | 9581.0 | 1236.0 | 20.Feb.2043 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 198.516,02 | 4.0 | 9628.0 | 373.0 | 11.Feb.2028 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 198.479,05 | 4.0 | 9854.0 | 56.0 | 24.Jun.2024 | 163.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 198.393,37 | 4.0 | 9827.0 | 49.0 | 30.Mai.2024 | 188.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 198.366,39 | 4.0 | 9710.0 | 217.0 | 16.Apr.2026 | 338.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 198.356,67 | 4.0 | 9907.0 | 216.0 | 15.Nov.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 198.344,40 | 4.0 | 9744.0 | 228.0 | 22.Apr.2026 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 198.304,99 | 4.0 | 9852.0 | 49.0 | 28.Mai.2024 | 125.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 198.225,48 | 4.0 | 9876.0 | 29.0 | 15.Mär.2024 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 198.157,29 | 4.0 | 9728.0 | 120.0 | 24.Mai.2080 | 350.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 198.103,34 | 4.0 | 9696.0 | 765.0 | 06.Jun.2033 | 438.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 198.080,77 | 4.0 | 9833.0 | 52.0 | 07.Jun.2024 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 197.975,23 | 4.0 | 9417.0 | 176.0 | 12.Sep.2025 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 197.938,00 | 4.0 | 9863.0 | 83.0 | 09.Okt.2024 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 197.893,56 | 4.0 | 9839.0 | 181.0 | 31.Dez.2079 | 450.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 197.706,44 | 4.0 | 9850.0 | 85.0 | 08.Okt.2024 | 250.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 197.634,71 | 4.0 | 9826.0 | 265.0 | 21.Sep.2026 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 197.570,69 | 4.0 | 8770.0 | 371.0 | 11.Sep.2027 | 50.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 197.522,69 | 4.0 | 9840.0 | 81.0 | 27.Sep.2024 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 197.475,00 | 4.0 | 9874.0 | 30.0 | 18.Mär.2024 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.424,13 | 4.0 | 9807.0 | 173.0 | 11.Sep.2025 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 197.390,02 | 4.0 | 9713.0 | 232.0 | 04.Mai.2026 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 197.294,96 | 4.0 | 9822.0 | 56.0 | 25.Jun.2024 | 100.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 197.318,87 | 4.0 | 9820.0 | 181.0 | 15.Apr.2026 | 388.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 197.102,51 | 4.0 | 9729.0 | 121.0 | 26.Feb.2025 | 168.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 197.050,70 | 4.0 | 9717.0 | 130.0 | 09.Apr.2025 | 213.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 197.051,90 | 4.0 | 9662.0 | 191.0 | 15.Dez.2025 | 200.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 197.033,95 | 4.0 | 9808.0 | 56.0 | 23.Jun.2024 | 102.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 197.036,20 | 4.0 | 9802.0 | 600.0 | 10.Okt.2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 196.985,87 | 4.0 | 9765.0 | 59.0 | 06.Jul.2024 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 196.948,86 | 4.0 | 9678.0 | 241.0 | 16.Jun.2026 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 196.846,42 | 4.0 | 9714.0 | 111.0 | 20.Jan.2025 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 196.788,73 | 4.0 | 9839.0 | 38.0 | 19.Apr.2024 | 1.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 196.681,32 | 4.0 | 9725.0 | 145.0 | 03.Jun.2025 | 225.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 196.496,03 | 4.0 | 9789.0 | 63.0 | 19.Jul.2024 | 100.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.443,88 | 4.0 | 9775.0 | 79.0 | 16.Sep.2024 | 238.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 196.394,43 | 4.0 | 9748.0 | 177.0 | 29.Sep.2045 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 196.319,01 | 4.0 | 9797.0 | 89.0 | 24.Okt.2024 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.248,18 | 4.0 | 9775.0 | 53.0 | 12.Jun.2024 | 80.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.146,86 | 4.0 | 9799.0 | 94.0 | 11.Nov.2024 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 196.066,01 | 4.0 | 9681.0 | 99.0 | 06.Dez.2024 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 196.045,66 | 4.0 | 9688.0 | 128.0 | 26.Mär.2025 | 169.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 195.900,05 | 4.0 | 9697.0 | 110.0 | 14.Jan.2025 | 113.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 195.860,85 | 4.0 | 9554.0 | 202.0 | 29.Jan.2026 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 195.641,42 | 4.0 | 9772.0 | 92.0 | 06.Nov.2024 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 195.616,17 | 4.0 | 9684.0 | 132.0 | 06.Apr.2025 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 195.590,74 | 4.0 | 9666.0 | 237.0 | 15.Jun.2026 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 195.506,04 | 4.0 | 9669.0 | 321.0 | 08.Jul.2027 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 195.427,57 | 4.0 | 9527.0 | 204.0 | 04.Feb.2026 | 300.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 195.393,99 | 4.0 | 9680.0 | 125.0 | 10.Mär.2025 | 125.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 195.382,80 | 4.0 | 9592.0 | 207.0 | 13.Feb.2026 | 225.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 195.368,36 | 4.0 | 9493.0 | 464.0 | 05.Apr.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.386,74 | 4.0 | 9622.0 | 110.0 | 31.Dez.2079 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 195.340,54 | 4.0 | 9767.0 | 53.0 | 14.Jun.2024 | 0.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 195.265,79 | 4.0 | 9659.0 | 127.0 | 19.Mär.2025 | 150.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 195.265,82 | 4.0 | 9760.0 | 192.0 | 31.Dez.2079 | 403.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 195.110,70 | 4.0 | 8498.0 | 561.0 | 15.Jan.2030 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 195.021,98 | 4.0 | 9568.0 | 410.0 | 27.Mai.2048 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 194.983,11 | 4.0 | 9658.0 | 130.0 | 31.Mär.2025 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 194.942,12 | 4.0 | 9736.0 | 87.0 | 18.Okt.2024 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 194.916,02 | 4.0 | 9658.0 | 148.0 | 18.Jun.2025 | 213.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 194.841,66 | 4.0 | 9642.0 | 98.0 | 29.Nov.2024 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 194.768,36 | 4.0 | 9225.0 | 243.0 | 29.Mai.2026 | 100.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 194.720,99 | 4.0 | 9722.0 | 82.0 | 29.Sep.2024 | 88.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 194.664,23 | 4.0 | 9677.0 | 172.0 | 21.Sep.2025 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 194.466,10 | 4.0 | 9646.0 | 150.0 | 15.Jun.2025 | 170.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 194.462,54 | 4.0 | 9714.0 | 81.0 | 25.Sep.2024 | 50.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 194.418,87 | 4.0 | 9637.0 | 123.0 | 01.Mär.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.409,42 | 4.0 | 6448.0 | 2017.0 | 04.Sep.2049 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 194.313,20 | 4.0 | 9641.0 | 145.0 | 29.Mai.2025 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 194.303,02 | 4.0 | 9575.0 | 412.0 | 15.Jun.2028 | 310.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 194.293,95 | 4.0 | 9639.0 | 677.0 | 05.Sep.2031 | 328.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 194.284,17 | 4.0 | 9654.0 | 440.0 | 15.Sep.2028 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 194.159,42 | 4.0 | 9547.0 | 221.0 | 07.Apr.2026 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 194.164,98 | 4.0 | 9623.0 | 239.0 | 19.Mai.2026 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 194.072,32 | 4.0 | 9626.0 | 134.0 | 16.Apr.2025 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.075,29 | 4.0 | 9550.0 | 320.0 | 17.Apr.2027 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 194.020,50 | 4.0 | 8605.0 | 370.0 | 01.Nov.2027 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 193.977,80 | 4.0 | 9659.0 | 171.0 | 11.Sep.2025 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.853,53 | 4.0 | 9627.0 | 131.0 | 03.Apr.2025 | 100.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 193.833,20 | 4.0 | 9634.0 | 226.0 | 01.Okt.2026 | 363.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 193.734,60 | 4.0 | 9627.0 | 200.0 | 19.Mär.2026 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.712,26 | 4.0 | 9648.0 | 171.0 | 10.Sep.2025 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 193.646,68 | 4.0 | 9565.0 | 220.0 | 27.Mär.2026 | 175.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 193.585,67 | 4.0 | 9562.0 | 235.0 | 18.Jun.2026 | 263.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 193.578,89 | 4.0 | 9665.0 | 89.0 | 24.Okt.2024 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 193.593,88 | 4.0 | 9631.0 | 165.0 | 10.Aug.2025 | 163.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 193.535,97 | 4.0 | 9602.0 | 162.0 | 05.Aug.2025 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.517,15 | 4.0 | 9539.0 | 128.0 | 22.Mär.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 193.346,40 | 4.0 | 9477.0 | 388.0 | 07.Jun.2033 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 193.306,72 | 4.0 | 7683.0 | 886.0 | 06.Mai.2033 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 193.265,35 | 4.0 | 9662.0 | 89.0 | 23.Okt.2024 | 16.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 193.269,19 | 4.0 | 9522.0 | 224.0 | 12.Apr.2026 | 225.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 193.214,94 | 4.0 | 9590.0 | 133.0 | 11.Apr.2025 | 113.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 193.174,54 | 4.0 | 9534.0 | 327.0 | 08.Jun.2027 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 193.182,99 | 4.0 | 9448.0 | 369.0 | 30.Nov.2027 | 213.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 193.154,31 | 4.0 | 9617.0 | 271.0 | 22.Sep.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.148,54 | 4.0 | 9603.0 | 141.0 | 12.Mai.2025 | 100.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 193.150,27 | 4.0 | 9544.0 | 226.0 | 20.Apr.2026 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 193.124,27 | 4.0 | 9518.0 | 134.0 | 17.Apr.2030 | 225.0 |
| SANEFP | SANEF SA RegS | Transport | 193.102,74 | 4.0 | 9523.0 | 218.0 | 16.Mär.2026 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 193.071,96 | 4.0 | 9578.0 | 129.0 | 27.Mär.2025 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 193.090,98 | 4.0 | 9624.0 | 178.0 | 06.Okt.2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 193.070,97 | 4.0 | 9592.0 | 263.0 | 14.Sep.2027 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 193.070,41 | 4.0 | 9646.0 | 67.0 | 05.Nov.2079 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 193.047,25 | 4.0 | 9562.0 | 244.0 | 30.Jun.2026 | 218.0 |
| EQIX | EQUINIX INC | Technologie | 192.981,32 | 4.0 | 7649.0 | 866.0 | 15.Mär.2033 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 192.923,06 | 4.0 | 9585.0 | 136.0 | 18.Apr.2025 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 192.911,44 | 4.0 | 9327.0 | 1278.0 | 10.Feb.2043 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 192.804,72 | 4.0 | 9576.0 | 146.0 | 30.Mai.2025 | 130.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 192.638,29 | 4.0 | 9572.0 | 445.0 | 24.Sep.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 192.463,18 | 4.0 | 9563.0 | 172.0 | 19.Sep.2025 | 313.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 192.455,56 | 4.0 | 9563.0 | 143.0 | 16.Mai.2025 | 113.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 192.423,97 | 4.0 | 9485.0 | 128.0 | 24.Mär.2025 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 192.345,75 | 4.0 | 7644.0 | 797.0 | 18.Jul.2032 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 192.274,76 | 4.0 | 9567.0 | 143.0 | 15.Mai.2025 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 192.271,65 | 4.0 | 8088.0 | 1231.0 | 24.Mai.2039 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 192.214,45 | 4.0 | 9491.0 | 204.0 | 14.Jan.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 192.176,52 | 4.0 | 9573.0 | 359.0 | 04.Okt.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 192.141,25 | 4.0 | 9458.0 | 417.0 | 07.Jun.2028 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 192.037,79 | 4.0 | 9562.0 | 133.0 | 09.Apr.2025 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 192.065,69 | 4.0 | 9486.0 | 332.0 | 01.Jun.2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 191.971,30 | 4.0 | 9582.0 | 112.0 | 20.Jan.2025 | 19.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 191.874,79 | 4.0 | 9472.0 | 215.0 | 27.Feb.2026 | 163.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 191.878,76 | 4.0 | 9532.0 | 151.0 | 17.Jun.2025 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 191.844,47 | 4.0 | 9525.0 | 680.0 | 13.Sep.2031 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.803,75 | 4.0 | 7434.0 | 837.0 | 19.Jan.2034 | 278.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 191.690,43 | 4.0 | 9428.0 | 404.0 | 24.Apr.2028 | 263.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 191.654,32 | 4.0 | 9519.0 | 243.0 | 15.Sep.2026 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 191.629,53 | 4.0 | 9495.0 | 111.0 | 16.Jan.2030 | 100.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 191.507,11 | 4.0 | 9526.0 | 156.0 | 07.Jul.2025 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 191.418,41 | 4.0 | 9401.0 | 349.0 | 15.Jun.2028 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 191.371,13 | 4.0 | 9561.0 | 186.0 | 15.Nov.2025 | 213.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 191.328,97 | 4.0 | 9458.0 | 205.0 | 15.Jan.2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 191.171,83 | 4.0 | 9491.0 | 233.0 | 21.Apr.2026 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 191.159,13 | 4.0 | 9554.0 | 191.0 | 19.Nov.2025 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 191.154,90 | 4.0 | 9405.0 | 313.0 | 06.Apr.2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 191.147,47 | 4.0 | 9461.0 | 348.0 | 23.Aug.2032 | 363.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 191.109,60 | 4.0 | 9555.0 | 113.0 | 22.Jan.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.046,63 | 4.0 | 9531.0 | 174.0 | 12.Sep.2025 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 190.880,27 | 4.0 | 8472.0 | 471.0 | 06.Okt.2028 | 80.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 190.778,18 | 4.0 | 9464.0 | 236.0 | 14.Mai.2026 | 138.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 190.608,72 | 4.0 | 9501.0 | 150.0 | 11.Jun.2025 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 190.567,72 | 4.0 | 9506.0 | 175.0 | 15.Sep.2025 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 190.544,11 | 4.0 | 9382.0 | 579.0 | 19.Mai.2030 | 275.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 190.506,00 | 4.0 | 9412.0 | 337.0 | 23.Jul.2027 | 325.0 |
| SACEIM | SACE SPA RegS | Gehalten, keine Gewährleistung | 190.493,43 | 4.0 | 9216.0 | 114.0 | 31.Dez.2079 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 190.410,51 | 4.0 | 9406.0 | 209.0 | 28.Jan.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 190.238,77 | 4.0 | 9435.0 | 225.0 | 23.Mär.2026 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 190.225,84 | 4.0 | 9380.0 | 502.0 | 14.Jul.2029 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 190.236,35 | 4.0 | 9428.0 | 225.0 | 29.Mär.2026 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 190.187,06 | 4.0 | 9433.0 | 230.0 | 19.Apr.2026 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 190.175,46 | 4.0 | 9406.0 | 224.0 | 22.Mär.2026 | 150.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 190.129,88 | 4.0 | 10619.0 | 323.0 | 21.Jun.2027 | 563.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.118,32 | 4.0 | 8444.0 | 467.0 | 01.Sep.2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 189.907,16 | 4.0 | 9472.0 | 159.0 | 15.Jul.2025 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 189.815,92 | 4.0 | 9384.0 | 243.0 | 17.Jun.2026 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 189.779,06 | 4.0 | 9371.0 | 310.0 | 08.Mär.2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 189.779,08 | 4.0 | 9357.0 | 405.0 | 01.Apr.2028 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 189.420,23 | 4.0 | 9449.0 | 153.0 | 17.Jun.2026 | 50.0 |
| ICADFP | ICADE RegS | REITS | 189.366,79 | 4.0 | 9387.0 | 243.0 | 10.Jun.2026 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 189.342,73 | 4.0 | 9435.0 | 172.0 | 03.Sep.2026 | 138.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 189.253,57 | 4.0 | 9434.0 | 178.0 | 24.Sep.2025 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 189.251,95 | 4.0 | 9358.0 | 321.0 | 06.Apr.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 189.255,18 | 4.0 | 9357.0 | 324.0 | 05.Mai.2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 189.294,66 | 4.0 | 9317.0 | 740.0 | 01.Jun.2032 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 189.049,99 | 4.0 | 9440.0 | 177.0 | 18.Sep.2025 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 189.066,13 | 4.0 | 9414.0 | 360.0 | 25.Sep.2027 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 188.981,70 | 4.0 | 9331.0 | 314.0 | 25.Mär.2027 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 189.016,58 | 4.0 | 9298.0 | 214.0 | 23.Feb.2026 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 188.941,62 | 4.0 | 9436.0 | 154.0 | 24.Jun.2025 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 188.953,68 | 4.0 | 8398.0 | 490.0 | 19.Nov.2028 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 188.934,64 | 4.0 | 9237.0 | 315.0 | 23.Apr.2075 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 188.915,53 | 4.0 | 9204.0 | 631.0 | 11.Mär.2031 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 188.807,68 | 4.0 | 9313.0 | 501.0 | 25.Mai.2029 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 188.801,05 | 4.0 | 9381.0 | 248.0 | 25.Jun.2026 | 138.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 188.782,17 | 4.0 | 9185.0 | 469.0 | 25.Mär.2029 | 375.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 188.723,89 | 4.0 | 9335.0 | 320.0 | 15.Apr.2027 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 188.717,97 | 4.0 | 9345.0 | 328.0 | 15.Sep.2032 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 188.632,31 | 4.0 | 9373.0 | 243.0 | 04.Jun.2026 | 121.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 188.551,98 | 4.0 | 9328.0 | 422.0 | 10.Jun.2028 | 213.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 188.503,72 | 4.0 | 9333.0 | 433.0 | 07.Sep.2048 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 188.464,44 | 4.0 | 8327.0 | 446.0 | 03.Aug.2028 | 154.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 188.479,17 | 4.0 | 9328.0 | 330.0 | 24.Mai.2027 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 188.397,68 | 4.0 | 9317.0 | 422.0 | 14.Jun.2028 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 188.287,69 | 4.0 | 9401.0 | 280.0 | 02.Nov.2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 188.303,57 | 4.0 | 9309.0 | 514.0 | 25.Jun.2029 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 187.994,05 | 4.0 | 9378.0 | 112.0 | 17.Jan.2025 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 187.881,06 | 4.0 | 9330.0 | 218.0 | 26.Feb.2026 | 85.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.811,31 | 4.0 | 9130.0 | 701.0 | 01.Dez.2031 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 187.737,24 | 4.0 | 9317.0 | 435.0 | 21.Sep.2028 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 187.643,28 | 4.0 | 9354.0 | 455.0 | 08.Okt.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 187.552,86 | 4.0 | 9351.0 | 460.0 | 17.Okt.2028 | 232.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 187.546,14 | 4.0 | 9297.0 | 221.0 | 11.Mär.2027 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 187.554,21 | 4.0 | 10179.0 | 117.0 | 04.Mär.2026 | 733.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 187.521,15 | 4.0 | 9139.0 | 455.0 | 29.Nov.2028 | 238.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 187.455,94 | 4.0 | 9345.0 | 275.0 | 14.Okt.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 187.425,82 | 4.0 | 9359.0 | 284.0 | 04.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 187.274,78 | 4.0 | 9315.0 | 250.0 | 22.Jun.2026 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 187.261,16 | 4.0 | 9362.0 | 168.0 | 13.Aug.2025 | 3.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 187.180,00 | 4.0 | 9474.0 | 296.0 | 01.Feb.2027 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 187.183,94 | 4.0 | 9320.0 | 208.0 | 15.Jan.2026 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.104,25 | 4.0 | 9215.0 | 387.0 | 10.Jan.2028 | 159.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 186.975,61 | 4.0 | 9323.0 | 363.0 | 13.Sep.2027 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 186.905,41 | 4.0 | 8287.0 | 555.0 | 05.Sep.2029 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 186.872,45 | 4.0 | 9177.0 | 571.0 | 09.Apr.2030 | 263.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 186.875,90 | 4.0 | 9300.0 | 444.0 | 12.Okt.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 186.888,21 | 4.0 | 9311.0 | 272.0 | 28.Sep.2026 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 186.787,66 | 4.0 | 9296.0 | 243.0 | 29.Mai.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 186.776,29 | 4.0 | 9239.0 | 420.0 | 03.Mai.2028 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 186.723,41 | 4.0 | 9223.0 | 311.0 | 26.Feb.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 186.709,23 | 4.0 | 8223.0 | 608.0 | 29.Mai.2030 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 186.667,38 | 4.0 | 7345.0 | 829.0 | 18.Mär.2033 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 186.444,61 | 4.0 | 9244.0 | 424.0 | 05.Mai.2028 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 186.456,20 | 4.0 | 9193.0 | 298.0 | 15.Jan.2027 | 150.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 186.259,04 | 4.0 | 9184.0 | 365.0 | 01.Mär.2028 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 186.274,61 | 4.0 | 9238.0 | 333.0 | 26.Mai.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 186.232,85 | 4.0 | 9265.0 | 326.0 | 14.Apr.2027 | 75.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 186.161,34 | 4.0 | 9899.0 | 53.0 | 12.Jun.2024 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 186.161,59 | 4.0 | 9219.0 | 422.0 | 26.Mai.2028 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 186.153,89 | 4.0 | 9183.0 | 394.0 | 29.Jan.2028 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 185.944,60 | 4.0 | 7415.0 | 733.0 | 15.Jul.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 185.918,95 | 4.0 | 9148.0 | 880.0 | 31.Mai.2034 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 185.877,31 | 4.0 | 9092.0 | 640.0 | 27.Mär.2031 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 185.799,30 | 4.0 | 9257.0 | 453.0 | 24.Sep.2028 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 185.754,23 | 4.0 | 9171.0 | 407.0 | 29.Mär.2028 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 185.762,07 | 4.0 | 9129.0 | 483.0 | 27.Feb.2029 | 213.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 185.786,99 | 4.0 | 8106.0 | 557.0 | 31.Dez.2079 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.764,45 | 4.0 | 9252.0 | 253.0 | 01.Jul.2026 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 185.506,04 | 4.0 | 8191.0 | 796.0 | 09.Jul.2032 | 138.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 185.433,10 | 4.0 | 9248.0 | 274.0 | 26.Sep.2026 | 138.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 185.356,03 | 4.0 | 10032.0 | 152.0 | 15.Dez.2025 | 588.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 185.319,27 | 4.0 | 9195.0 | 337.0 | 08.Jun.2027 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 185.229,75 | 4.0 | 9158.0 | 415.0 | 26.Apr.2028 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 185.228,72 | 4.0 | 9230.0 | 361.0 | 04.Sep.2027 | 138.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 185.249,02 | 4.0 | 9228.0 | 255.0 | 08.Jul.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.182,81 | 4.0 | 10168.0 | 357.0 | 17.Jan.2029 | 480.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 185.165,74 | 4.0 | 10526.0 | 338.0 | 25.Okt.2027 | 588.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 185.154,45 | 4.0 | 9240.0 | 186.0 | 22.Okt.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.096,63 | 4.0 | 6692.0 | 1154.0 | 17.Jun.2036 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 185.058,06 | 4.0 | 9139.0 | 291.0 | 06.Jan.2027 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 184.945,69 | 4.0 | 9146.0 | 409.0 | 27.Mär.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 184.897,00 | 4.0 | 9117.0 | 491.0 | 12.Mär.2029 | 179.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 184.855,32 | 4.0 | 9167.0 | 437.0 | 13.Jul.2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 184.721,59 | 4.0 | 9228.0 | 377.0 | 08.Nov.2027 | 150.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 184.720,95 | 4.0 | 9176.0 | 242.0 | 31.Dez.2079 | 250.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 184.554,16 | 4.0 | 9137.0 | 422.0 | 23.Mai.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 184.570,19 | 4.0 | 9206.0 | 369.0 | 08.Okt.2027 | 163.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 184.434,10 | 4.0 | 9199.0 | 368.0 | 04.Okt.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 184.248,69 | 4.0 | 8134.0 | 966.0 | 05.Jul.2034 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 184.263,43 | 4.0 | 9194.0 | 546.0 | 30.Okt.2029 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 184.196,11 | 4.0 | 9156.0 | 333.0 | 14.Mai.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 184.117,23 | 4.0 | 9066.0 | 483.0 | 18.Jan.2029 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 184.034,26 | 4.0 | 9189.0 | 375.0 | 25.Okt.2027 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 184.002,02 | 4.0 | 9195.0 | 288.0 | 12.Nov.2026 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 183.969,91 | 4.0 | 9107.0 | 415.0 | 18.Apr.2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 183.994,46 | 4.0 | 9197.0 | 86.0 | 13.Okt.2024 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 183.965,74 | 4.0 | 9120.0 | 225.0 | 29.Jun.2080 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 183.555,70 | 4.0 | 9161.0 | 273.0 | 17.Sep.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.537,60 | 4.0 | 9055.0 | 292.0 | 31.Dez.2079 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 183.409,66 | 4.0 | 9117.0 | 216.0 | 15.Mai.2031 | 100.0 |
| ICADFP | ICADE RegS | REITS | 183.210,54 | 4.0 | 9039.0 | 401.0 | 28.Feb.2028 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 183.231,14 | 4.0 | 9162.0 | 210.0 | 16.Jan.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 183.170,93 | 4.0 | 9037.0 | 588.0 | 24.Mai.2030 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 182.900,71 | 4.0 | 9033.0 | 314.0 | 07.Apr.2028 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 182.717,78 | 4.0 | 9079.0 | 304.0 | 15.Feb.2027 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 182.715,90 | 4.0 | 8051.0 | 870.0 | 07.Mai.2033 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 182.613,41 | 4.0 | 9016.0 | 403.0 | 22.Feb.2028 | 150.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 182.544,74 | 4.0 | 9123.0 | 287.0 | 20.Nov.2026 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 182.556,96 | 4.0 | 9008.0 | 393.0 | 13.Jan.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.541,20 | 4.0 | 7204.0 | 1343.0 | 18.Mai.2040 | 185.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 182.551,59 | 4.0 | 9053.0 | 209.0 | 20.Jan.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 182.508,30 | 4.0 | 9051.0 | 306.0 | 22.Jan.2027 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 181.982,78 | 4.0 | 9099.0 | 383.0 | 27.Nov.2027 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 181.917,17 | 4.0 | 9095.0 | 292.0 | 25.Nov.2026 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 181.852,60 | 4.0 | 8975.0 | 497.0 | 28.Mär.2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 181.876,25 | 4.0 | 9070.0 | 158.0 | 09.Jul.2025 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 181.835,45 | 4.0 | 8941.0 | 391.0 | 17.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 181.794,03 | 4.0 | 9024.0 | 427.0 | 19.Mai.2028 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 181.535,45 | 4.0 | 9028.0 | 345.0 | 23.Jun.2027 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.514,46 | 4.0 | 9067.0 | 180.0 | 22.Sep.2026 | 50.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 181.447,01 | 4.0 | 10296.0 | 337.0 | 12.Okt.2027 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 181.156,07 | 4.0 | 10104.0 | 619.0 | 16.Mai.2031 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 181.000,01 | 4.0 | 8980.0 | 523.0 | 24.Jun.2029 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 180.865,64 | 4.0 | 7999.0 | 714.0 | 17.Mai.2031 | 75.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 180.812,73 | 4.0 | 9036.0 | 288.0 | 21.Nov.2026 | 225.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 180.826,09 | 4.0 | 9037.0 | 286.0 | 27.Okt.2026 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 180.736,55 | 4.0 | 9026.0 | 252.0 | 22.Jun.2026 | 25.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 180.745,52 | 4.0 | 8929.0 | 477.0 | 11.Dez.2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 180.648,70 | 4.0 | 8975.0 | 433.0 | 13.Jun.2028 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 180.618,04 | 4.0 | 9006.0 | 369.0 | 23.Okt.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 180.580,90 | 4.0 | 8931.0 | 502.0 | 03.Apr.2029 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 180.554,39 | 4.0 | 10025.0 | 125.0 | 11.Apr.2026 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.492,05 | 4.0 | 10006.0 | 608.0 | 20.Feb.2031 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 180.442,95 | 4.0 | 9009.0 | 456.0 | 13.Nov.2028 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.419,09 | 4.0 | 9017.0 | 383.0 | 15.Nov.2027 | 116.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 180.321,81 | 4.0 | 8913.0 | 495.0 | 28.Feb.2029 | 138.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 180.337,07 | 4.0 | 8921.0 | 413.0 | 15.Jun.2028 | 213.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 180.272,52 | 4.0 | 8925.0 | 310.0 | 13.Feb.2027 | 113.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 180.231,08 | 4.0 | 8976.0 | 321.0 | 15.Mär.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 180.202,14 | 4.0 | 9004.0 | 382.0 | 15.Nov.2027 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.222,70 | 4.0 | 8973.0 | 238.0 | 05.Mai.2031 | 67.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.142,79 | 4.0 | 10203.0 | 420.0 | 21.Sep.2028 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 180.051,15 | 4.0 | 8707.0 | 344.0 | 31.Dez.2079 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.043,08 | 4.0 | 7180.0 | 1078.0 | 19.Sep.2035 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 180.027,71 | 4.0 | 10010.0 | 539.0 | 11.Mär.2030 | 388.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 179.975,67 | 4.0 | 9715.0 | 77.0 | 11.Sep.2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.927,15 | 4.0 | 8979.0 | 556.0 | 26.Okt.2029 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 179.832,79 | 4.0 | 8843.0 | 395.0 | 11.Feb.2028 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 179.818,87 | 4.0 | 8967.0 | 459.0 | 11.Sep.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 179.750,32 | 4.0 | 8887.0 | 400.0 | 07.Feb.2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 179.646,53 | 4.0 | 9939.0 | 17.0 | 30.Jan.2024 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 179.562,56 | 4.0 | 8859.0 | 573.0 | 16.Jan.2030 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 179.599,12 | 4.0 | 10179.0 | 260.0 | 26.Sep.2026 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 179.521,79 | 4.0 | 9563.0 | 307.0 | 26.Mär.2027 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 179.484,19 | 4.0 | 8842.0 | 585.0 | 18.Mai.2030 | 250.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 179.424,70 | 4.0 | 8944.0 | 365.0 | 10.Sep.2027 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 179.409,84 | 4.0 | 8854.0 | 283.0 | 31.Dez.2079 | 145.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 179.298,31 | 4.0 | 8960.0 | 381.0 | 24.Okt.2027 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 179.320,53 | 4.0 | 8904.0 | 388.0 | 01.Dez.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 179.325,90 | 4.0 | 8920.0 | 252.0 | 30.Jun.2031 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 179.142,31 | 4.0 | 8840.0 | 585.0 | 29.Mär.2030 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 179.082,34 | 4.0 | 8952.0 | 188.0 | 27.Okt.2025 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 179.069,74 | 4.0 | 10026.0 | 221.0 | 08.Jun.2026 | 438.0 |
| DOV | DOVER CORP | Produktionsmittel | 179.041,76 | 4.0 | 8947.0 | 383.0 | 04.Nov.2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 178.850,24 | 4.0 | 7942.0 | 665.0 | 25.Sep.2030 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 178.702,19 | 4.0 | 8934.0 | 287.0 | 17.Nov.2027 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 178.620,33 | 4.0 | 8803.0 | 413.0 | 03.Mai.2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 178.551,69 | 4.0 | 8911.0 | 349.0 | 21.Jun.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 178.411,84 | 4.0 | 8781.0 | 744.0 | 30.Mär.2032 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 178.377,89 | 4.0 | 8913.0 | 274.0 | 09.Sep.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 178.336,95 | 4.0 | 8887.0 | 236.0 | 28.Jul.2031 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 178.283,51 | 4.0 | 8803.0 | 590.0 | 23.Mär.2030 | 163.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 178.235,98 | 4.0 | 8881.0 | 313.0 | 06.Feb.2027 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 178.233,75 | 4.0 | 8792.0 | 407.0 | 22.Mär.2028 | 175.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 178.133,44 | 4.0 | 8899.0 | 381.0 | 28.Okt.2027 | 88.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 177.967,59 | 4.0 | 10030.0 | 317.0 | 31.Jul.2028 | 688.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 177.832,46 | 4.0 | 8856.0 | 334.0 | 04.Mai.2027 | 63.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 177.845,81 | 4.0 | 8886.0 | 280.0 | 14.Okt.2027 | 50.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 177.792,20 | 4.0 | 8866.0 | 461.0 | 25.Sep.2028 | 133.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 177.753,38 | 4.0 | 10042.0 | 331.0 | 15.Feb.2029 | 625.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 177.635,86 | 4.0 | 8772.0 | 306.0 | 31.Dez.2079 | 200.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 177.604,46 | 4.0 | 9470.0 | 322.0 | 11.Mai.2027 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 177.357,70 | 4.0 | 10037.0 | 300.0 | 01.Mär.2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 177.329,96 | 4.0 | 8853.0 | 471.0 | 11.Okt.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 177.338,23 | 4.0 | 8858.0 | 377.0 | 06.Okt.2027 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 177.270,10 | 4.0 | 10033.0 | 751.0 | 06.Jan.2033 | 425.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 177.212,32 | 4.0 | 8858.0 | 283.0 | 14.Okt.2026 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 177.093,21 | 4.0 | 8844.0 | 272.0 | 08.Sep.2027 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 177.049,32 | 4.0 | 8771.0 | 513.0 | 24.Apr.2029 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 177.019,67 | 4.0 | 8772.0 | 520.0 | 26.Jun.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 177.022,66 | 4.0 | 8790.0 | 270.0 | 07.Dez.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 176.688,54 | 4.0 | 8818.0 | 364.0 | 22.Sep.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.623,70 | 4.0 | 7799.0 | 790.0 | 22.Mär.2032 | 75.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 176.518,44 | 4.0 | 8806.0 | 555.0 | 17.Sep.2029 | 100.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 176.466,71 | 4.0 | 9987.0 | 3.0 | 08.Dez.2023 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 176.386,21 | 4.0 | 8749.0 | 511.0 | 12.Apr.2029 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 176.304,29 | 4.0 | 10013.0 | 178.0 | 01.Okt.2025 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.308,78 | 4.0 | 9995.0 | 2.0 | 04.Dez.2023 | 81.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 176.186,37 | 4.0 | 8744.0 | 526.0 | 03.Jul.2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 176.093,45 | 4.0 | 8719.0 | 771.0 | 24.Jun.2032 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 175.965,40 | 4.0 | 9971.0 | 455.0 | 26.Mär.2030 | 488.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 175.931,58 | 4.0 | 9937.0 | 14.0 | 19.Jan.2024 | 135.0 |
| T | AT&T INC | Kommunikation | 175.830,63 | 4.0 | 6996.0 | 1311.0 | 14.Sep.2039 | 180.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 175.853,65 | 4.0 | 8712.0 | 603.0 | 15.Mai.2030 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 175.841,80 | 4.0 | 8674.0 | 670.0 | 08.Mär.2031 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 175.760,08 | 4.0 | 8731.0 | 432.0 | 27.Mai.2028 | 113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 175.657,48 | 4.0 | 9898.0 | 34.0 | 02.Apr.2024 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.627,53 | 4.0 | 9979.0 | 5.0 | 18.Dez.2023 | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 175.487,06 | 4.0 | 8745.0 | 537.0 | 23.Okt.2029 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 175.470,86 | 4.0 | 8693.0 | 692.0 | 13.Jun.2031 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 175.371,05 | 4.0 | 8732.0 | 348.0 | 30.Jun.2027 | 88.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 175.202,81 | 4.0 | 8752.0 | 261.0 | 15.Aug.2026 | 213.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 175.226,54 | 4.0 | 8663.0 | 248.0 | 04.Sep.2031 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 175.240,55 | 4.0 | 8751.0 | 282.0 | 20.Okt.2026 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 175.001,94 | 4.0 | 8679.0 | 309.0 | 05.Feb.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 174.919,55 | 4.0 | 8642.0 | 763.0 | 07.Apr.2032 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 174.917,05 | 4.0 | 8635.0 | 386.0 | 08.Feb.2029 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 174.598,99 | 4.0 | 8660.0 | 518.0 | 15.Mai.2029 | 130.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 174.554,98 | 4.0 | 8698.0 | 530.0 | 29.Okt.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174.232,94 | 4.0 | 9904.0 | 50.0 | 03.Jun.2024 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 173.910,54 | 4.0 | 8576.0 | 580.0 | 11.Feb.2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 173.654,21 | 4.0 | 8634.0 | 622.0 | 23.Jun.2030 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 173.469,77 | 4.0 | 9815.0 | 40.0 | 26.Apr.2024 | 166.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 173.467,83 | 4.0 | 8618.0 | 506.0 | 01.Mär.2029 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 173.405,86 | 4.0 | 8501.0 | 357.0 | 31.Dez.2079 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 173.163,38 | 4.0 | 8619.0 | 537.0 | 09.Jul.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 173.124,92 | 4.0 | 8634.0 | 554.0 | 18.Sep.2029 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 172.979,73 | 4.0 | 8533.0 | 342.0 | 23.Dez.2032 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 172.927,17 | 4.0 | 8552.0 | 765.0 | 21.Mai.2032 | 181.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 172.850,49 | 4.0 | 9708.0 | 111.0 | 24.Jan.2025 | 200.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 172.847,06 | 4.0 | 8629.0 | 349.0 | 12.Nov.2079 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 172.742,27 | 4.0 | 9791.0 | 826.0 | 05.Sep.2033 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 172.721,44 | 4.0 | 8630.0 | 1132.0 | 20.Nov.2037 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 172.527,01 | 4.0 | 9859.0 | 34.0 | 01.Apr.2024 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 172.462,51 | 4.0 | 9710.0 | 108.0 | 07.Jan.2025 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 172.264,45 | 4.0 | 8581.0 | 436.0 | 05.Jul.2029 | 80.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 172.132,82 | 4.0 | 9806.0 | 81.0 | 25.Sep.2024 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 172.089,46 | 4.0 | 9601.0 | 280.0 | 13.Dez.2026 | 242.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 172.092,79 | 4.0 | 9675.0 | 132.0 | 11.Apr.2025 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 171.862,80 | 4.0 | 8581.0 | 444.0 | 08.Jun.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 171.701,76 | 4.0 | 8545.0 | 401.0 | 09.Feb.2029 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 171.641,85 | 4.0 | 8577.0 | 478.0 | 23.Okt.2028 | 54.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 171.533,02 | 4.0 | 8490.0 | 600.0 | 30.Apr.2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 171.525,40 | 4.0 | 8454.0 | 504.0 | 09.Mai.2029 | 220.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 171.213,31 | 4.0 | 9440.0 | 305.0 | 18.Apr.2027 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 171.128,35 | 4.0 | 8538.0 | 270.0 | 21.Sep.2027 | 97.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 171.053,61 | 4.0 | 8532.0 | 441.0 | 31.Dez.2079 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 170.840,13 | 4.0 | 8510.0 | 545.0 | 26.Sep.2029 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 170.818,16 | 4.0 | 8436.0 | 490.0 | 27.Jan.2029 | 125.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 170.794,31 | 4.0 | 8471.0 | 504.0 | 31.Dez.2079 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 170.696,87 | 4.0 | 8465.0 | 612.0 | 23.Jun.2030 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 170.538,48 | 4.0 | 8497.0 | 447.0 | 07.Jul.2028 | 75.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 170.460,76 | 4.0 | 8392.0 | 743.0 | 04.Jun.2052 | 271.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 170.473,78 | 4.0 | 8380.0 | 484.0 | 02.Feb.2034 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 170.324,35 | 4.0 | 9592.0 | 116.0 | 07.Feb.2025 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 170.216,93 | 4.0 | 8337.0 | 554.0 | 01.Dez.2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.164,97 | 4.0 | 9538.0 | 212.0 | 17.Feb.2026 | 239.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 170.163,30 | 4.0 | 8848.0 | 590.0 | 16.Apr.2030 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 169.776,01 | 4.0 | 6720.0 | 605.0 | 24.Mai.2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 169.756,79 | 4.0 | 8414.0 | 576.0 | 03.Dez.2029 | 75.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 169.441,53 | 4.0 | 8400.0 | 403.0 | 31.Jan.2028 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 169.323,17 | 4.0 | 9490.0 | 713.0 | 31.Mai.2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 169.295,09 | 4.0 | 9381.0 | 365.0 | 08.Jun.2027 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 169.293,38 | 4.0 | 8433.0 | 451.0 | 03.Aug.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 169.258,83 | 4.0 | 9611.0 | 147.0 | 03.Jun.2025 | 125.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 169.129,86 | 4.0 | 9591.0 | 156.0 | 07.Jul.2025 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 168.620,62 | 4.0 | 9519.0 | 217.0 | 11.Mär.2026 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 168.451,06 | 4.0 | 8405.0 | 642.0 | 23.Okt.2030 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 168.310,00 | 4.0 | 9591.0 | 278.0 | 16.Okt.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.327,39 | 4.0 | 8413.0 | 749.0 | 18.Nov.2031 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 168.162,48 | 4.0 | 8355.0 | 510.0 | 15.Mär.2029 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 168.123,12 | 4.0 | 8364.0 | 406.0 | 27.Jan.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 167.992,93 | 4.0 | 8356.0 | 498.0 | 12.Jan.2029 | 50.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 167.933,05 | 4.0 | 8310.0 | 434.0 | 22.Jul.2028 | 245.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 167.954,07 | 4.0 | 8322.0 | 493.0 | 17.Jan.2029 | 88.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 167.827,28 | 4.0 | 9438.0 | 204.0 | 15.Jan.2026 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 167.775,05 | 4.0 | 9414.0 | 310.0 | 31.Mär.2027 | 263.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 167.556,23 | 4.0 | 8363.0 | 547.0 | 06.Jul.2029 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 167.440,86 | 4.0 | 9399.0 | 326.0 | 15.Mai.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.474,27 | 4.0 | 8330.0 | 499.0 | 16.Jan.2029 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 167.408,17 | 4.0 | 7411.0 | 908.0 | 30.Jul.2033 | 90.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 167.324,84 | 4.0 | 8334.0 | 537.0 | 22.Jun.2029 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 167.226,74 | 4.0 | 9481.0 | 235.0 | 12.Mai.2026 | 138.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 167.221,96 | 4.0 | 9274.0 | 316.0 | 17.Mai.2027 | 550.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 166.929,95 | 4.0 | 8256.0 | 926.0 | 15.Jun.2034 | 200.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 166.871,17 | 4.0 | 9262.0 | 284.0 | 02.Nov.2026 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 166.637,15 | 4.0 | 9780.0 | 85.0 | 08.Okt.2024 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 166.627,12 | 4.0 | 8205.0 | 751.0 | 26.Mär.2032 | 188.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 166.362,97 | 4.0 | 8581.0 | 412.0 | 20.Feb.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.396,68 | 4.0 | 8317.0 | 570.0 | 16.Sep.2029 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 166.321,80 | 4.0 | 8284.0 | 721.0 | 17.Sep.2031 | 163.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 166.270,59 | 4.0 | 9370.0 | 320.0 | 31.Aug.2032 | 538.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 166.254,15 | 4.0 | 8142.0 | 228.0 | 31.Dez.2079 | 288.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 166.172,36 | 4.0 | 9472.0 | 408.0 | 15.Mai.2029 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 166.100,46 | 4.0 | 8155.0 | 233.0 | 12.Mai.2026 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 165.961,71 | 4.0 | 8171.0 | 660.0 | 18.Jan.2031 | 148.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 165.717,73 | 4.0 | 9160.0 | 301.0 | 15.Jan.2027 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 165.273,37 | 4.0 | 9441.0 | 193.0 | 20.Nov.2025 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.261,31 | 4.0 | 8252.0 | 564.0 | 18.Sep.2029 | 55.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 165.023,04 | 4.0 | 9412.0 | 280.0 | 30.Okt.2026 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 164.760,84 | 4.0 | 8235.0 | 577.0 | 26.Okt.2029 | 38.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 164.752,79 | 4.0 | 8108.0 | 670.0 | 15.Jan.2032 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 164.685,64 | 4.0 | 7262.0 | 597.0 | 22.Feb.2030 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 164.593,07 | 4.0 | 8161.0 | 297.0 | 21.Mär.2082 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 164.433,30 | 4.0 | 8066.0 | 813.0 | 13.Dez.2032 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 164.389,61 | 4.0 | 8204.0 | 561.0 | 24.Sep.2029 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 164.387,49 | 4.0 | 8210.0 | 729.0 | 10.Nov.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 164.417,31 | 4.0 | 9683.0 | 272.0 | 01.Okt.2026 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 164.192,79 | 4.0 | 8208.0 | 575.0 | 04.Okt.2029 | 13.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 164.079,17 | 4.0 | 10504.0 | 356.0 | 15.Jul.2031 | 850.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 163.961,00 | 4.0 | 8052.0 | 527.0 | 31.Dez.2079 | 183.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 163.901,00 | 4.0 | 10425.0 | 345.0 | 01.Mär.2033 | 675.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 163.635,88 | 4.0 | 8101.0 | 486.0 | 06.Apr.2034 | 125.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 163.420,61 | 4.0 | 9332.0 | 179.0 | 24.Sep.2025 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 163.289,05 | 4.0 | 9296.0 | 210.0 | 20.Jan.2026 | 41.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 163.198,41 | 4.0 | 8157.0 | 674.0 | 09.Nov.2030 | 52.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 163.075,17 | 4.0 | 8078.0 | 677.0 | 17.Jan.2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 163.031,97 | 4.0 | 8135.0 | 645.0 | 22.Okt.2030 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 162.990,72 | 4.0 | 8147.0 | 569.0 | 10.Sep.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 162.990,36 | 4.0 | 8092.0 | 683.0 | 15.Jan.2031 | 66.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 162.698,74 | 4.0 | 9193.0 | 414.0 | 24.Apr.2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 162.408,68 | 4.0 | 9259.0 | 154.0 | 21.Jun.2025 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 162.271,95 | 4.0 | 8054.0 | 791.0 | 15.Mai.2032 | 111.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 162.174,87 | 4.0 | 9266.0 | 292.0 | 24.Nov.2026 | 90.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 162.063,06 | 4.0 | 8036.0 | 611.0 | 01.Jun.2030 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 162.024,20 | 4.0 | 9170.0 | 316.0 | 13.Mär.2027 | 125.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 161.834,43 | 4.0 | 7963.0 | 415.0 | 14.Mai.2028 | 238.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 161.656,98 | 4.0 | 8066.0 | 651.0 | 17.Sep.2030 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 161.511,97 | 4.0 | 7973.0 | 667.0 | 01.Feb.2031 | 125.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 161.212,18 | 4.0 | 9178.0 | 364.0 | 28.Sep.2027 | 206.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 161.199,11 | 4.0 | 8055.0 | 479.0 | 08.Nov.2028 | 88.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 161.081,09 | 4.0 | 8035.0 | 465.0 | 15.Okt.2028 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 161.075,47 | 4.0 | 8038.0 | 652.0 | 25.Aug.2030 | 63.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 160.890,16 | 4.0 | 9133.0 | 315.0 | 15.Mär.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 160.837,64 | 4.0 | 8021.0 | 735.0 | 29.Sep.2031 | 125.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 160.797,02 | 4.0 | 9147.0 | 246.0 | 09.Jun.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 160.671,31 | 4.0 | 7964.0 | 770.0 | 15.Jan.2032 | 80.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 160.617,83 | 4.0 | 7898.0 | 906.0 | 14.Mär.2034 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 160.540,76 | 4.0 | 10350.0 | 595.0 | 15.Mär.2031 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 160.506,57 | 4.0 | 8021.0 | 670.0 | 24.Okt.2030 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 160.445,83 | 4.0 | 9939.0 | 20.0 | 12.Feb.2024 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 160.421,85 | 4.0 | 6960.0 | 1916.0 | 09.Dez.2049 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 160.433,18 | 4.0 | 8019.0 | 361.0 | 22.Nov.2032 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 160.353,72 | 4.0 | 7902.0 | 752.0 | 26.Jan.2032 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 160.132,17 | 4.0 | 9144.0 | 243.0 | 17.Mai.2026 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 159.898,67 | 4.0 | 10531.0 | 300.0 | 06.Apr.2027 | 788.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 159.113,52 | 4.0 | 7824.0 | 907.0 | 27.Feb.2034 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 159.118,71 | 4.0 | 7909.0 | 621.0 | 01.Jun.2030 | 95.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 158.974,50 | 4.0 | 7923.0 | 636.0 | 01.Jul.2030 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 158.892,11 | 4.0 | 10186.0 | 713.0 | 08.Mär.2033 | 563.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 158.818,64 | 4.0 | 7941.0 | 506.0 | 11.Jan.2029 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 158.760,72 | 4.0 | 7928.0 | 564.0 | 14.Sep.2029 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 158.751,11 | 4.0 | 10126.0 | 432.0 | 19.Jan.2029 | 534.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 158.348,57 | 4.0 | 9017.0 | 350.0 | 08.Jul.2027 | 80.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 158.295,68 | 4.0 | 9016.0 | 351.0 | 09.Jul.2027 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 157.804,87 | 4.0 | 10155.0 | 366.0 | 18.Jan.2028 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 157.732,62 | 4.0 | 7854.0 | 724.0 | 23.Jun.2031 | 75.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.451,76 | 4.0 | 8901.0 | 451.0 | 15.Dez.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 157.299,04 | 4.0 | 7816.0 | 889.0 | 02.Jun.2033 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 157.223,23 | 4.0 | 10332.0 | 463.0 | 15.Sep.2029 | 738.0 |
| COVFP | COVIVIO SA RegS | REITS | 157.176,78 | 4.0 | 7837.0 | 735.0 | 17.Sep.2031 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 156.713,32 | 3.0 | 8880.0 | 421.0 | 22.Apr.2028 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 156.707,47 | 3.0 | 7773.0 | 579.0 | 01.Dez.2029 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 156.585,19 | 3.0 | 7746.0 | 847.0 | 14.Dez.2032 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 156.505,35 | 3.0 | 10069.0 | 364.0 | 28.Feb.2028 | 488.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 156.371,62 | 3.0 | 7702.0 | 1059.0 | 28.Apr.2036 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 156.307,28 | 3.0 | 9922.0 | 37.0 | 15.Apr.2024 | 263.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 156.325,57 | 3.0 | 7804.0 | 748.0 | 07.Okt.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 156.216,66 | 3.0 | 7810.0 | 765.0 | 25.Nov.2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 156.116,35 | 3.0 | 8889.0 | 339.0 | 20.Mai.2027 | 60.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 156.028,17 | 3.0 | 8876.0 | 464.0 | 15.Apr.2029 | 338.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 155.825,95 | 3.0 | 7718.0 | 604.0 | 26.Apr.2030 | 125.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 155.630,68 | 3.0 | 10074.0 | 131.0 | 16.Apr.2025 | 488.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 155.602,73 | 3.0 | 8872.0 | 645.0 | 07.Okt.2030 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 155.531,98 | 3.0 | 8804.0 | 418.0 | 15.Apr.2028 | 135.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 155.433,09 | 3.0 | 7766.0 | 572.0 | 04.Nov.2029 | 88.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 155.231,95 | 3.0 | 8785.0 | 336.0 | 03.Jun.2027 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 155.218,52 | 3.0 | 7744.0 | 646.0 | 27.Jul.2030 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 155.106,51 | 3.0 | 8827.0 | 416.0 | 10.Mär.2028 | 50.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 155.055,19 | 3.0 | 8736.0 | 318.0 | 31.Mär.2027 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 155.054,09 | 3.0 | 8843.0 | 466.0 | 21.Okt.2028 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 155.075,94 | 3.0 | 7560.0 | 553.0 | 17.Jan.2030 | 225.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 155.072,26 | 3.0 | 10293.0 | 658.0 | 25.Okt.2031 | 488.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 155.029,27 | 3.0 | 7681.0 | 867.0 | 25.Mai.2033 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 154.924,87 | 3.0 | 7713.0 | 1170.0 | 28.Sep.2037 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 154.888,23 | 3.0 | 8737.0 | 613.0 | 12.Jun.2030 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 154.360,68 | 3.0 | 9930.0 | 351.0 | 30.Nov.2027 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 154.297,36 | 3.0 | 10000.0 | 455.0 | 13.Feb.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 154.179,39 | 3.0 | 7655.0 | 788.0 | 11.Mär.2032 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 154.160,34 | 3.0 | 7631.0 | 677.0 | 22.Jan.2031 | 91.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 154.187,78 | 3.0 | 10188.0 | 430.0 | 15.Sep.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 154.004,27 | 3.0 | 10179.0 | 720.0 | 21.Sep.2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 153.976,87 | 3.0 | 7677.0 | 728.0 | 06.Okt.2031 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 153.893,25 | 3.0 | 7583.0 | 714.0 | 21.Apr.2042 | 185.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 153.729,02 | 3.0 | 9452.0 | 400.0 | 01.Apr.2028 | 238.0 |
| GLW | CORNING INC | Technologie | 153.738,10 | 3.0 | 10027.0 | 629.0 | 15.Mai.2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 153.623,72 | 3.0 | 7672.0 | 848.0 | 01.Okt.2032 | 60.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 153.616,25 | 3.0 | 10072.0 | 497.0 | 05.Jul.2029 | 425.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 153.545,50 | 3.0 | 10009.0 | 394.0 | 05.Jul.2028 | 570.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 153.541,64 | 3.0 | 10155.0 | 475.0 | 25.Mär.2029 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 153.419,17 | 3.0 | 9871.0 | 798.0 | 03.Feb.2034 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 153.307,16 | 3.0 | 9550.0 | 170.0 | 28.Aug.2025 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 153.242,14 | 3.0 | 8737.0 | 413.0 | 14.Feb.2028 | 25.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 153.177,50 | 3.0 | 10154.0 | 91.0 | 30.Okt.2025 | 750.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 153.118,37 | 3.0 | 7554.0 | 312.0 | 03.Mär.2027 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 152.957,23 | 3.0 | 7526.0 | 1175.0 | 14.Mai.2038 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 152.897,43 | 3.0 | 9943.0 | 389.0 | 31.Mai.2028 | 506.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 152.830,75 | 3.0 | 8681.0 | 417.0 | 16.Mär.2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 152.840,63 | 3.0 | 8684.0 | 408.0 | 09.Feb.2028 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 152.779,89 | 3.0 | 10094.0 | 582.0 | 13.Sep.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 152.801,18 | 3.0 | 9990.0 | 39.0 | 31.Jan.2025 | 600.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 152.694,63 | 3.0 | 10092.0 | 347.0 | 12.Sep.2027 | 415.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 152.363,12 | 3.0 | 7530.0 | 255.0 | 24.Aug.2026 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 152.380,25 | 3.0 | 10006.0 | 646.0 | 11.Jul.2031 | 400.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 151.983,89 | 3.0 | 9830.0 | 336.0 | 01.Jul.2028 | 725.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.896,97 | 3.0 | 9756.0 | 870.0 | 02.Dez.2034 | 375.0 |
| ICADFP | ICADE RegS | REITS | 151.832,04 | 3.0 | 7538.0 | 685.0 | 18.Jan.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 151.758,92 | 3.0 | 7575.0 | 927.0 | 04.Okt.2033 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 151.745,84 | 3.0 | 7526.0 | 411.0 | 17.Jun.2033 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 151.717,06 | 3.0 | 9983.0 | 193.0 | 16.Feb.2026 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 151.703,89 | 3.0 | 7543.0 | 702.0 | 24.Mär.2031 | 63.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 151.613,17 | 3.0 | 10020.0 | 173.0 | 16.Sep.2025 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 151.569,88 | 3.0 | 7575.0 | 938.0 | 15.Nov.2033 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 151.517,08 | 3.0 | 10082.0 | 436.0 | 13.Nov.2029 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 151.493,36 | 3.0 | 9935.0 | 39.0 | 23.Apr.2024 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 151.459,16 | 3.0 | 7563.0 | 1019.0 | 18.Okt.2034 | 88.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 151.422,57 | 3.0 | 10093.0 | 647.0 | 27.Nov.2031 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 151.429,27 | 3.0 | 10078.0 | 189.0 | 12.Nov.2025 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 151.380,73 | 3.0 | 7567.0 | 866.0 | 05.Nov.2032 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 151.282,25 | 3.0 | 7533.0 | 725.0 | 30.Jun.2031 | 75.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 151.222,26 | 3.0 | 9732.0 | 354.0 | 29.Nov.2027 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 151.159,81 | 3.0 | 7527.0 | 996.0 | 29.Jun.2034 | 75.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 151.124,72 | 3.0 | 9996.0 | 662.0 | 19.Sep.2031 | 415.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 151.098,60 | 3.0 | 7470.0 | 855.0 | 24.Mär.2033 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 151.010,24 | 3.0 | 9931.0 | 32.0 | 23.Mär.2024 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 151.031,87 | 3.0 | 9558.0 | 407.0 | 31.Dez.2049 | 525.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 150.893,77 | 3.0 | 9904.0 | 34.0 | 03.Apr.2024 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 150.885,69 | 3.0 | 7500.0 | 888.0 | 21.Apr.2033 | 74.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 150.825,83 | 3.0 | 10013.0 | 270.0 | 18.Okt.2026 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 150.823,53 | 3.0 | 9814.0 | 465.0 | 02.Mär.2029 | 325.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 150.592,69 | 3.0 | 7471.0 | 787.0 | 29.Mär.2032 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 150.336,05 | 3.0 | 7493.0 | 1110.0 | 13.Okt.2036 | 188.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 150.122,57 | 3.0 | 10008.0 | 612.0 | 01.Dez.2030 | 388.0 |
| LKQ | LKQ ITALIA BONDCO SPA RegS | Zyklische Konsumgüter | 150.057,24 | 3.0 | 9942.0 | 34.0 | 01.Apr.2024 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 150.044,76 | 3.0 | 9255.0 | 291.0 | 28.Jan.2027 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 149.922,41 | 3.0 | 8460.0 | 678.0 | 19.Apr.2031 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 149.839,96 | 3.0 | 9896.0 | 37.0 | 15.Apr.2024 | 150.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 149.806,65 | 3.0 | 7474.0 | 744.0 | 09.Sep.2031 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 149.629,64 | 3.0 | 7297.0 | 948.0 | 04.Dez.2034 | 188.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 149.635,37 | 3.0 | 8544.0 | 472.0 | 15.Nov.2028 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 149.639,14 | 3.0 | 9867.0 | 114.0 | 01.Mär.2025 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 149.602,78 | 3.0 | 9740.0 | 107.0 | 07.Jan.2025 | 263.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 149.518,46 | 3.0 | 9779.0 | 120.0 | 25.Feb.2025 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 149.410,34 | 3.0 | 9809.0 | 126.0 | 09.Apr.2025 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 149.391,00 | 3.0 | 9933.0 | 89.0 | 24.Okt.2024 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 149.206,03 | 3.0 | 9736.0 | 134.0 | 21.Apr.2075 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 149.011,35 | 3.0 | 8506.0 | 372.0 | 15.Sep.2027 | 45.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 148.924,43 | 3.0 | 9775.0 | 238.0 | 01.Jun.2026 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 148.936,67 | 3.0 | 9855.0 | 739.0 | 20.Sep.2032 | 395.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 148.613,73 | 3.0 | 9753.0 | 722.0 | 30.Jun.2032 | 375.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 148.555,43 | 3.0 | 9847.0 | 144.0 | 01.Jul.2025 | 300.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 148.551,56 | 3.0 | 9894.0 | 137.0 | 15.Nov.2025 | 263.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 148.390,17 | 3.0 | 9810.0 | 113.0 | 15.Feb.2025 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 148.294,32 | 3.0 | 9739.0 | 117.0 | 15.Feb.2025 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 148.266,05 | 3.0 | 9877.0 | 96.0 | 19.Nov.2024 | 313.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.096,08 | 3.0 | 9715.0 | 195.0 | 15.Jun.2026 | 350.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 148.071,43 | 3.0 | 9661.0 | 214.0 | 27.Mär.2026 | 313.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 148.079,70 | 3.0 | 7380.0 | 841.0 | 12.Okt.2053 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 148.029,86 | 3.0 | 8331.0 | 9.0 | 01.Jan.2028 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 147.948,32 | 3.0 | 9814.0 | 174.0 | 23.Sep.2025 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 147.859,39 | 3.0 | 9820.0 | 79.0 | 16.Sep.2024 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 147.755,13 | 3.0 | 8409.0 | 630.0 | 01.Okt.2030 | 212.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 147.449,29 | 3.0 | 9764.0 | 174.0 | 15.Sep.2025 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 147.424,47 | 3.0 | 7320.0 | 760.0 | 31.Aug.2081 | 213.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 147.377,02 | 3.0 | 9754.0 | 60.0 | 06.Jul.2024 | 180.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 147.169,14 | 3.0 | 9692.0 | 144.0 | 15.Jun.2025 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 146.989,37 | 3.0 | 8294.0 | 587.0 | 15.Mär.2030 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 146.958,40 | 3.0 | 8385.0 | 468.0 | 16.Sep.2028 | 63.0 |
| MACIFS | MACIF RegS | Versicherung | 146.938,36 | 3.0 | 7254.0 | 740.0 | 21.Jun.2052 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 146.893,20 | 3.0 | 9678.0 | 113.0 | 27.Jan.2025 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 146.898,45 | 3.0 | 9675.0 | 132.0 | 11.Apr.2025 | 188.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 146.918,19 | 3.0 | 7335.0 | 936.0 | 23.Sep.2033 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 146.751,89 | 3.0 | 9663.0 | 234.0 | 04.Jun.2026 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 146.725,21 | 3.0 | 6494.0 | 1519.0 | 09.Sep.2041 | 125.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 146.593,36 | 3.0 | 8342.0 | 545.0 | 15.Jan.2030 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 146.533,92 | 3.0 | 9656.0 | 336.0 | 10.Aug.2027 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 146.513,77 | 3.0 | 7306.0 | 739.0 | 15.Sep.2031 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 146.292,04 | 3.0 | 7302.0 | 1003.0 | 17.Okt.2034 | 113.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 146.216,01 | 3.0 | 9615.0 | 115.0 | 03.Feb.2025 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 146.142,20 | 3.0 | 9683.0 | 102.0 | 13.Dez.2024 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 146.088,95 | 3.0 | 9689.0 | 166.0 | 28.Aug.2025 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 146.003,85 | 3.0 | 9642.0 | 340.0 | 25.Aug.2028 | 353.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 145.867,43 | 3.0 | 9575.0 | 731.0 | 13.Jun.2032 | 325.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 145.792,27 | 3.0 | 9512.0 | 116.0 | 12.Feb.2025 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 145.763,30 | 3.0 | 7076.0 | 1251.0 | 19.Dez.2039 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 145.745,51 | 3.0 | 8257.0 | 781.0 | 12.Jul.2032 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 145.687,09 | 3.0 | 8232.0 | 305.0 | 29.Jan.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 145.596,62 | 3.0 | 9631.0 | 121.0 | 24.Feb.2025 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 145.551,73 | 3.0 | 7105.0 | 875.0 | 17.Jan.2034 | 200.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 145.543,26 | 3.0 | 9619.0 | 648.0 | 26.Sep.2031 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 145.485,80 | 3.0 | 8261.0 | 613.0 | 24.Apr.2030 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 145.445,01 | 3.0 | 9287.0 | 418.0 | 31.Dez.2079 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 144.973,05 | 3.0 | 7230.0 | 464.0 | 13.Okt.2028 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 144.921,72 | 3.0 | 9594.0 | 120.0 | 21.Feb.2025 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 144.854,75 | 3.0 | 9513.0 | 418.0 | 05.Jun.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 144.726,96 | 3.0 | 7166.0 | 1356.0 | 13.Jul.2040 | 186.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 144.764,87 | 3.0 | 8197.0 | 678.0 | 19.Jan.2031 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 144.280,62 | 3.0 | 8989.0 | 365.0 | 13.Sep.2027 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 144.055,42 | 3.0 | 8146.0 | 303.0 | 18.Jan.2027 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 143.970,96 | 3.0 | 9560.0 | 135.0 | 17.Apr.2025 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 143.902,22 | 3.0 | 9366.0 | 470.0 | 06.Mär.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 143.908,99 | 3.0 | 8125.0 | 751.0 | 03.Dez.2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 143.678,19 | 3.0 | 8170.0 | 613.0 | 06.Apr.2030 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 143.572,13 | 3.0 | 9530.0 | 159.0 | 15.Jul.2025 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 143.520,84 | 3.0 | 8179.0 | 547.0 | 19.Jul.2029 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 143.468,91 | 3.0 | 7115.0 | 874.0 | 30.Mär.2033 | 88.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 143.457,89 | 3.0 | 7126.0 | 711.0 | 09.Jun.2031 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 143.421,02 | 3.0 | 8169.0 | 609.0 | 28.Feb.2030 | 35.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 143.420,59 | 3.0 | 8180.0 | 813.0 | 08.Okt.2032 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 143.363,56 | 3.0 | 9536.0 | 176.0 | 19.Sep.2025 | 115.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 143.225,84 | 3.0 | 8143.0 | 627.0 | 01.Jul.2030 | 100.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 143.211,73 | 3.0 | 9494.0 | 354.0 | 29.Sep.2027 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 143.198,23 | 3.0 | 8170.0 | 553.0 | 27.Jul.2029 | 38.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 143.072,33 | 3.0 | 9259.0 | 302.0 | 15.Jul.2027 | 756.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 143.092,04 | 3.0 | 9440.0 | 220.0 | 09.Mär.2026 | 138.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 142.925,33 | 3.0 | 9411.0 | 418.0 | 31.Mai.2028 | 238.0 |
| T | AT&T INC | Kommunikation | 142.783,81 | 3.0 | 9281.0 | 844.0 | 15.Mär.2034 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 142.693,62 | 3.0 | 8110.0 | 528.0 | 27.Mai.2029 | 88.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 142.541,00 | 3.0 | 8070.0 | 518.0 | 28.Mai.2029 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 142.548,89 | 3.0 | 5549.0 | 554.0 | 14.Jan.2030 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 142.516,19 | 3.0 | 8120.0 | 735.0 | 20.Aug.2031 | 88.0 |
| SNFF | SPCM SA RegS | Basic Industry | 142.513,16 | 3.0 | 9410.0 | 207.0 | 01.Feb.2026 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 142.403,27 | 3.0 | 8051.0 | 755.0 | 01.Dez.2031 | 88.0 |
| BDC | BELDEN INC RegS | Industrial Other | 142.351,22 | 3.0 | 9412.0 | 345.0 | 15.Mär.2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 142.188,75 | 3.0 | 9397.0 | 239.0 | 26.Mai.2026 | 163.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 142.180,77 | 3.0 | 9443.0 | 261.0 | 15.Okt.2026 | 300.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 142.118,63 | 3.0 | 9408.0 | 155.0 | 31.Dez.2079 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 141.991,59 | 3.0 | 9447.0 | 159.0 | 14.Jul.2025 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 141.613,07 | 3.0 | 9266.0 | 849.0 | 15.Jun.2034 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 141.246,39 | 3.0 | 9355.0 | 196.0 | 03.Dez.2025 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.131,22 | 3.0 | 9373.0 | 172.0 | 02.Sep.2030 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 140.994,27 | 3.0 | 9400.0 | 196.0 | 28.Nov.2025 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 140.984,84 | 3.0 | 8005.0 | 526.0 | 26.Mai.2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 140.943,00 | 3.0 | 9392.0 | 163.0 | 25.Jul.2025 | 13.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 140.745,69 | 3.0 | 9378.0 | 457.0 | 22.Nov.2028 | 313.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 140.757,98 | 3.0 | 7957.0 | 582.0 | 16.Jan.2030 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 140.564,60 | 3.0 | 9319.0 | 352.0 | 24.Jul.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 140.462,54 | 3.0 | 9216.0 | 578.0 | 24.Mai.2030 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 140.463,92 | 3.0 | 9854.0 | 99.0 | 12.Dez.2074 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 139.824,81 | 3.0 | 9315.0 | 285.0 | 09.Nov.2026 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 139.766,76 | 3.0 | 9317.0 | 194.0 | 15.Nov.2025 | 13.0 |
| ATOFP | ATOS SE RegS | Technologie | 139.711,16 | 3.0 | 4653.0 | 566.0 | 12.Nov.2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 139.491,93 | 3.0 | 9895.0 | 31.0 | 22.Mär.2024 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 139.504,88 | 3.0 | 9285.0 | 276.0 | 24.Sep.2026 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 139.331,98 | 3.0 | 7863.0 | 487.0 | 11.Jan.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 139.299,37 | 3.0 | 9276.0 | 211.0 | 18.Jan.2026 | 13.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 139.257,59 | 3.0 | 9221.0 | 440.0 | 17.Sep.2028 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 139.213,74 | 3.0 | 7935.0 | 828.0 | 15.Sep.2032 | 100.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 139.100,48 | 3.0 | 9144.0 | 326.0 | 30.Mai.2027 | 263.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 138.968,10 | 3.0 | 9199.0 | 330.0 | 28.Apr.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 138.747,87 | 3.0 | 9149.0 | 409.0 | 28.Mär.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 138.581,27 | 3.0 | 9203.0 | 363.0 | 07.Okt.2027 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 138.545,31 | 3.0 | 7862.0 | 529.0 | 21.Jun.2029 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 138.334,57 | 3.0 | 9096.0 | 337.0 | 14.Jul.2027 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 138.264,87 | 3.0 | 9087.0 | 396.0 | 08.Feb.2028 | 163.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 138.278,88 | 3.0 | 9147.0 | 240.0 | 22.Mai.2026 | 138.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 138.245,78 | 3.0 | 9199.0 | 372.0 | 25.Okt.2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 138.236,13 | 3.0 | 6903.0 | 1180.0 | 26.Okt.2036 | 100.0 |
| ATOFP | ATOS SE RegS | Technologie | 138.201,38 | 3.0 | 6812.0 | 139.0 | 07.Mai.2025 | 175.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 138.019,17 | 3.0 | 9117.0 | 397.0 | 01.Jul.2028 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 137.866,67 | 3.0 | 7825.0 | 523.0 | 17.Mai.2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 137.800,24 | 3.0 | 9130.0 | 254.0 | 13.Jul.2026 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 137.585,85 | 3.0 | 9142.0 | 364.0 | 16.Sep.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 136.734,21 | 3.0 | 9109.0 | 278.0 | 28.Sep.2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 136.511,29 | 3.0 | 9060.0 | 238.0 | 11.Aug.2031 | 138.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 136.184,33 | 3.0 | 9931.0 | 21.0 | 15.Feb.2024 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 136.136,13 | 3.0 | 9076.0 | 278.0 | 22.Sep.2026 | 0.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 135.961,95 | 3.0 | 8902.0 | 287.0 | 31.Dez.2079 | 225.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 135.429,86 | 3.0 | 9000.0 | 397.0 | 15.Apr.2028 | 238.0 |
| INPSTN | INPOST SA RegS | Transport | 135.065,21 | 3.0 | 8921.0 | 339.0 | 15.Jul.2027 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 134.507,25 | 3.0 | 8931.0 | 445.0 | 17.Jul.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 134.433,35 | 3.0 | 6662.0 | 1336.0 | 21.Jun.2039 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 134.347,25 | 3.0 | 7606.0 | 779.0 | 30.Jun.2032 | 171.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 134.155,67 | 3.0 | 7579.0 | 761.0 | 15.Jan.2032 | 100.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 134.071,65 | 3.0 | 8855.0 | 422.0 | 15.Jul.2028 | 225.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 133.833,68 | 3.0 | 8902.0 | 332.0 | 19.Apr.2027 | 34.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 133.182,19 | 3.0 | 9364.0 | 328.0 | 13.Mai.2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 132.968,68 | 3.0 | 6561.0 | 1099.0 | 12.Jan.2036 | 100.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 132.894,61 | 3.0 | 8777.0 | 297.0 | 16.Jan.2027 | 225.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 132.905,03 | 3.0 | 8850.0 | 377.0 | 14.Okt.2027 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 132.763,11 | 3.0 | 7529.0 | 696.0 | 31.Mär.2031 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 132.541,69 | 3.0 | 8835.0 | 475.0 | 25.Nov.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 132.192,80 | 3.0 | 9521.0 | 241.0 | 22.Mai.2026 | 113.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 132.196,88 | 3.0 | 8730.0 | 415.0 | 01.Jun.2028 | 225.0 |
| FDX | FEDEX CORP | Transport | 132.195,46 | 3.0 | 7500.0 | 881.0 | 04.Mai.2033 | 95.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 132.144,47 | 3.0 | 8775.0 | 270.0 | 11.Mär.2081 | 163.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 131.851,28 | 3.0 | 8679.0 | 250.0 | 31.Jul.2026 | 338.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 131.806,76 | 3.0 | 7514.0 | 917.0 | 22.Sep.2033 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 131.549,87 | 3.0 | 7409.0 | 1004.0 | 17.Jan.2035 | 125.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 131.492,12 | 3.0 | 8542.0 | 231.0 | 19.Mai.2026 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 131.451,98 | 3.0 | 8756.0 | 261.0 | 15.Aug.2026 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 131.403,19 | 3.0 | 8750.0 | 278.0 | 27.Sep.2026 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 131.339,29 | 3.0 | 7407.0 | 1357.0 | 07.Mai.2040 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 131.255,56 | 3.0 | 8694.0 | 432.0 | 28.Mai.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 131.077,00 | 3.0 | 8689.0 | 675.0 | 29.Mär.2031 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 130.832,10 | 3.0 | 8634.0 | 687.0 | 14.Mai.2031 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 130.831,41 | 3.0 | 8574.0 | 812.0 | 05.Mai.2033 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 130.794,52 | 3.0 | 8645.0 | 610.0 | 15.Jul.2030 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 130.682,88 | 3.0 | 8549.0 | 890.0 | 20.Feb.2034 | 213.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 130.400,92 | 3.0 | 7383.0 | 1039.0 | 14.Feb.2035 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 130.331,08 | 3.0 | 10135.0 | 612.0 | 22.Mär.2031 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 129.943,27 | 3.0 | 10354.0 | 506.0 | 30.Okt.2029 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 129.638,08 | 3.0 | 10010.0 | 584.0 | 01.Jun.2031 | 650.0 |
| EOANGR | E.ON SE RegS | Elektro- | 129.478,76 | 3.0 | 8622.0 | 497.0 | 19.Dez.2028 | 10.0 |
| RWE | RWE AG RegS | Elektro- | 129.317,60 | 3.0 | 8621.0 | 487.0 | 26.Nov.2028 | 50.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 129.269,57 | 3.0 | 7375.0 | 281.0 | 15.Okt.2026 | 99.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 129.147,01 | 3.0 | 8526.0 | 690.0 | 16.Mai.2031 | 156.0 |
| WLK | WESTLAKE CORP | Basic Industry | 128.880,29 | 3.0 | 8533.0 | 530.0 | 17.Jul.2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 128.802,28 | 3.0 | 8513.0 | 329.0 | 26.Apr.2027 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 128.495,60 | 3.0 | 10083.0 | 397.0 | 01.Jun.2028 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 128.416,47 | 3.0 | 10175.0 | 786.0 | 12.Sep.2033 | 467.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 128.110,84 | 3.0 | 9972.0 | 692.0 | 22.Feb.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 127.857,96 | 3.0 | 8520.0 | 476.0 | 04.Okt.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.555,68 | 3.0 | 8482.0 | 344.0 | 14.Sep.2032 | 104.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 127.477,39 | 3.0 | 10185.0 | 809.0 | 17.Nov.2033 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.387,09 | 3.0 | 7240.0 | 884.0 | 16.Feb.2033 | 50.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 127.394,24 | 3.0 | 9643.0 | 334.0 | 21.Dez.2082 | 463.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 127.067,53 | 3.0 | 9638.0 | 61.0 | 15.Jul.2024 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 127.017,68 | 3.0 | 9023.0 | 700.0 | 30.Jan.2032 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 126.972,13 | 3.0 | 8445.0 | 702.0 | 08.Feb.2031 | 25.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 126.992,38 | 3.0 | 10141.0 | 396.0 | 15.Mai.2028 | 500.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 126.828,17 | 3.0 | 9888.0 | 758.0 | 20.Apr.2033 | 425.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 126.763,60 | 3.0 | 9975.0 | 11.0 | 09.Jan.2024 | 188.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.756,52 | 3.0 | 10041.0 | 461.0 | 06.Mär.2029 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 126.279,93 | 3.0 | 10093.0 | 798.0 | 21.Nov.2033 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.285,38 | 3.0 | 8328.0 | 680.0 | 14.Jul.2031 | 243.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 126.266,21 | 3.0 | 8386.0 | 520.0 | 06.Apr.2029 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.250,34 | 3.0 | 10087.0 | 556.0 | 17.Apr.2030 | 422.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 126.047,74 | 3.0 | 9838.0 | 330.0 | 28.Jun.2028 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 125.923,17 | 3.0 | 9880.0 | 131.0 | 06.Apr.2025 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.651,48 | 3.0 | 10040.0 | 314.0 | 17.Apr.2027 | 397.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 125.684,19 | 3.0 | 10053.0 | 362.0 | 27.Nov.2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 125.650,55 | 3.0 | 10028.0 | 289.0 | 15.Mai.2028 | 663.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 125.563,92 | 3.0 | 8334.0 | 524.0 | 26.Apr.2029 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 125.251,30 | 3.0 | 8349.0 | 580.0 | 21.Nov.2029 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.887,94 | 3.0 | 8137.0 | 720.0 | 25.Jan.2032 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 124.717,22 | 3.0 | 8534.0 | 472.0 | 01.Okt.2028 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 124.613,51 | 3.0 | 9889.0 | 29.0 | 14.Mär.2024 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 124.338,23 | 3.0 | 9947.0 | 648.0 | 15.Jun.2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.940,91 | 3.0 | 9857.0 | 48.0 | 24.Mai.2024 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 123.873,01 | 3.0 | 9829.0 | 63.0 | 19.Jul.2024 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 123.494,48 | 3.0 | 8093.0 | 742.0 | 18.Jan.2032 | 163.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 123.374,44 | 3.0 | 9821.0 | 44.0 | 09.Mai.2024 | 88.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 123.200,25 | 3.0 | 6979.0 | 350.0 | 15.Sep.2027 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 123.213,68 | 3.0 | 9791.0 | 119.0 | 15.Mär.2025 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.700,20 | 3.0 | 9708.0 | 129.0 | 30.Mär.2025 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 122.416,72 | 3.0 | 8318.0 | 564.0 | 29.Nov.2029 | 125.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 122.297,29 | 3.0 | 9690.0 | 196.0 | 01.Feb.2026 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 122.128,65 | 3.0 | 6807.0 | 639.0 | 18.Jan.2031 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 121.946,37 | 3.0 | 9447.0 | 456.0 | 07.Mär.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 121.845,87 | 3.0 | 8109.0 | 746.0 | 01.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.816,15 | 3.0 | 6079.0 | 1523.0 | 24.Okt.2041 | 125.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 121.725,00 | 3.0 | 9700.0 | 237.0 | 30.Okt.2026 | 488.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 121.642,60 | 3.0 | 9706.0 | 194.0 | 30.Apr.2026 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.456,56 | 3.0 | 7973.0 | 995.0 | 23.Feb.2035 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 121.446,63 | 3.0 | 9590.0 | 329.0 | 19.Mai.2027 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 121.413,41 | 3.0 | 9624.0 | 144.0 | 26.Mai.2025 | 175.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 121.278,01 | 3.0 | 9676.0 | 186.0 | 25.Okt.2025 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 121.199,51 | 3.0 | 9391.0 | 452.0 | 14.Jan.2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.173,65 | 3.0 | 10169.0 | 315.0 | 06.Jul.2027 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 121.028,31 | 3.0 | 5983.0 | 1440.0 | 14.Jun.2041 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 120.970,44 | 3.0 | 9672.0 | 76.0 | 06.Sep.2024 | 25.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 120.977,54 | 3.0 | 7857.0 | 552.0 | 28.Jan.2030 | 250.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 120.902,79 | 3.0 | 9604.0 | 257.0 | 15.Mär.2027 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 120.847,48 | 3.0 | 6025.0 | 556.0 | 06.Sep.2029 | 75.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 120.689,24 | 3.0 | 9642.0 | 240.0 | 15.Nov.2026 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.492,18 | 3.0 | 9471.0 | 405.0 | 15.Mai.2028 | 313.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 120.459,00 | 3.0 | 7912.0 | 416.0 | 07.Jun.2028 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 120.443,60 | 3.0 | 9555.0 | 238.0 | 30.Mai.2026 | 163.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 120.052,78 | 3.0 | 9590.0 | 297.0 | 15.Nov.2027 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 120.038,47 | 3.0 | 6001.0 | 1521.0 | 26.Nov.2040 | 87.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.834,74 | 3.0 | 7975.0 | 655.0 | 05.Okt.2030 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 119.797,39 | 3.0 | 7972.0 | 747.0 | 12.Sep.2031 | 70.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 119.723,13 | 3.0 | 9382.0 | 562.0 | 30.Mär.2030 | 295.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 119.549,64 | 3.0 | 5188.0 | 646.0 | 27.Jan.2031 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.403,28 | 3.0 | 9517.0 | 366.0 | 01.Okt.2027 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 119.353,87 | 3.0 | 11473.0 | 714.0 | 14.Feb.2033 | 588.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 119.077,14 | 3.0 | 9418.0 | 315.0 | 30.Mär.2027 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.080,31 | 3.0 | 7936.0 | 675.0 | 19.Okt.2030 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 119.044,64 | 3.0 | 6706.0 | 1455.0 | 17.Mär.2041 | 138.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 118.870,32 | 3.0 | 9495.0 | 349.0 | 15.Mai.2028 | 413.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 118.810,82 | 3.0 | 9485.0 | 185.0 | 01.Nov.2025 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.252,65 | 3.0 | 9346.0 | 301.0 | 29.Jan.2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.601,65 | 3.0 | 7778.0 | 672.0 | 02.Dez.2030 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.133,79 | 3.0 | 7722.0 | 762.0 | 15.Jan.2032 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.042,27 | 3.0 | 5710.0 | 1537.0 | 13.Mär.2045 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 117.070,77 | 3.0 | 9348.0 | 277.0 | 15.Okt.2026 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.863,62 | 3.0 | 9247.0 | 397.0 | 15.Jul.2028 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 116.880,64 | 3.0 | 9350.0 | 169.0 | 15.Aug.2025 | 0.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.814,93 | 3.0 | 9345.0 | 185.0 | 15.Okt.2025 | 5.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 116.821,53 | 3.0 | 9331.0 | 251.0 | 15.Aug.2026 | 400.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 116.149,31 | 3.0 | 7732.0 | 565.0 | 12.Okt.2029 | 90.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.031,63 | 3.0 | 7564.0 | 560.0 | 20.Jan.2030 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 115.990,20 | 3.0 | 9149.0 | 388.0 | 15.Jun.2028 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.784,27 | 3.0 | 7694.0 | 684.0 | 03.Dez.2030 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 115.760,45 | 3.0 | 7665.0 | 879.0 | 17.Mär.2033 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.732,91 | 3.0 | 9257.0 | 144.0 | 02.Sep.2026 | 5.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 115.638,03 | 3.0 | 9077.0 | 493.0 | 23.Mai.2049 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.308,52 | 3.0 | 9186.0 | 249.0 | 18.Jun.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.303,89 | 3.0 | 8986.0 | 367.0 | 08.Sep.2027 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.254,53 | 3.0 | 7670.0 | 746.0 | 01.Okt.2031 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 115.173,15 | 3.0 | 9109.0 | 406.0 | 16.Mär.2028 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.065,31 | 3.0 | 5682.0 | 1834.0 | 01.Jul.2049 | 175.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 115.010,72 | 3.0 | 9189.0 | 375.0 | 31.Okt.2027 | 161.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 114.753,46 | 3.0 | 9130.0 | 293.0 | 29.Nov.2026 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 114.741,59 | 3.0 | 7594.0 | 964.0 | 20.Jun.2034 | 125.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 114.511,57 | 3.0 | 9156.0 | 193.0 | 19.Nov.2025 | 213.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.481,75 | 3.0 | 9085.0 | 210.0 | 26.Jan.2026 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.455,63 | 3.0 | 9154.0 | 285.0 | 24.Okt.2026 | 25.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.141,48 | 3.0 | 9036.0 | 417.0 | 28.Apr.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.032,07 | 3.0 | 9103.0 | 352.0 | 05.Jul.2027 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.481,63 | 3.0 | 7473.0 | 849.0 | 01.Mär.2033 | 125.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 113.178,49 | 3.0 | 7529.0 | 740.0 | 07.Okt.2031 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 113.102,81 | 3.0 | 7540.0 | 935.0 | 26.Nov.2033 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 112.770,02 | 3.0 | 8931.0 | 308.0 | 08.Feb.2027 | 113.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.456,29 | 3.0 | 8981.0 | 466.0 | 18.Okt.2028 | 138.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 112.462,38 | 3.0 | 8911.0 | 208.0 | 19.Jan.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.402,99 | 3.0 | 7413.0 | 1280.0 | 01.Jul.2039 | 196.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 112.331,01 | 3.0 | 9791.0 | 221.0 | 15.Okt.2026 | 525.0 |
| SNFF | SPCM SA RegS | Basic Industry | 112.240,86 | 3.0 | 8860.0 | 453.0 | 01.Feb.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.071,86 | 2.0 | 9672.0 | 99.0 | 04.Dez.2024 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 111.584,47 | 2.0 | 8890.0 | 352.0 | 16.Jul.2027 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 111.222,05 | 2.0 | 7356.0 | 963.0 | 25.Apr.2034 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 111.058,63 | 2.0 | 7269.0 | 659.0 | 02.Mär.2031 | 182.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 110.925,25 | 2.0 | 5463.0 | 1478.0 | 28.Jan.2041 | 100.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 110.637,16 | 2.0 | 10704.0 | 92.0 | 30.Sep.2027 | 975.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.220,47 | 2.0 | 10514.0 | 281.0 | 23.Jan.2027 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.205,88 | 2.0 | 7282.0 | 775.0 | 03.Aug.2032 | 203.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 110.096,47 | 2.0 | 10578.0 | 368.0 | 29.Jan.2028 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.028,25 | 2.0 | 8795.0 | 372.0 | 15.Sep.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 109.543,40 | 2.0 | 8613.0 | 1252.0 | 29.Mär.2039 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.193,78 | 2.0 | 7259.0 | 1001.0 | 12.Sep.2034 | 100.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 109.146,75 | 2.0 | 8724.0 | 456.0 | 15.Nov.2028 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.874,32 | 2.0 | 7251.0 | 928.0 | 02.Nov.2033 | 100.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 108.436,53 | 2.0 | 7212.0 | 558.0 | 17.Sep.2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 108.286,65 | 2.0 | 7201.0 | 923.0 | 01.Sep.2033 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.210,66 | 2.0 | 8621.0 | 618.0 | 14.Okt.2030 | 292.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 107.944,86 | 2.0 | 8581.0 | 708.0 | 08.Jul.2031 | 140.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 107.326,00 | 2.0 | 8453.0 | 496.0 | 06.Jul.2029 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 107.007,48 | 2.0 | 8426.0 | 373.0 | 08.Sep.2027 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 106.806,13 | 2.0 | 10145.0 | 262.0 | 29.Nov.2027 | 538.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 106.802,21 | 2.0 | 10407.0 | 381.0 | 30.Jun.2029 | 663.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 106.727,02 | 2.0 | 10062.0 | 103.0 | 19.Jan.2026 | 713.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.662,76 | 2.0 | 8511.0 | 162.0 | 24.Jul.2025 | 63.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 106.450,89 | 2.0 | 10345.0 | 232.0 | 27.Jun.2027 | 713.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 106.163,49 | 2.0 | 9974.0 | 182.0 | 09.Dez.2025 | 663.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 106.129,49 | 2.0 | 10153.0 | 198.0 | 16.Feb.2027 | 588.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 105.951,58 | 2.0 | 10388.0 | 198.0 | 15.Feb.2028 | 725.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 105.711,82 | 2.0 | 8376.0 | 435.0 | 20.Jul.2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 105.591,45 | 2.0 | 10106.0 | 362.0 | 07.Feb.2029 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.380,57 | 2.0 | 10035.0 | 335.0 | 29.Dez.2032 | 550.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 105.299,12 | 2.0 | 6888.0 | 1315.0 | 15.Mär.2040 | 188.0 |
| BDC | BELDEN INC RegS | Industrial Other | 105.221,43 | 2.0 | 8293.0 | 636.0 | 15.Jul.2031 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 105.119,03 | 2.0 | 9559.0 | 216.0 | 31.Dez.2079 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 104.976,40 | 2.0 | 8388.0 | 512.0 | 12.Feb.2029 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.837,82 | 2.0 | 10404.0 | 726.0 | 26.Sep.2032 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 104.861,69 | 2.0 | 9961.0 | 277.0 | 19.Jan.2027 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.651,57 | 2.0 | 8296.0 | 521.0 | 12.Jun.2029 | 165.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 104.464,10 | 2.0 | 10390.0 | 221.0 | 15.Apr.2028 | 725.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.314,43 | 2.0 | 10234.0 | 706.0 | 29.Jun.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.251,05 | 2.0 | 10134.0 | 540.0 | 07.Mär.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.218,34 | 2.0 | 10367.0 | 756.0 | 25.Okt.2033 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 104.117,17 | 2.0 | 9954.0 | 581.0 | 02.Dez.2030 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 104.094,59 | 2.0 | 8191.0 | 483.0 | 26.Jan.2029 | 163.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 104.076,98 | 2.0 | 10386.0 | 312.0 | 17.Nov.2029 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 104.053,55 | 2.0 | 10385.0 | 276.0 | 17.Nov.2027 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 104.010,61 | 2.0 | 8288.0 | 457.0 | 29.Sep.2028 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 103.962,30 | 2.0 | 10379.0 | 435.0 | 15.Nov.2028 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.936,53 | 2.0 | 10148.0 | 314.0 | 23.Mai.2027 | 475.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 103.932,31 | 2.0 | 10108.0 | 387.0 | 10.Apr.2028 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 103.924,31 | 2.0 | 6881.0 | 786.0 | 25.Feb.2032 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 103.586,72 | 2.0 | 5140.0 | 1950.0 | 01.Sep.2051 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 103.545,81 | 2.0 | 6819.0 | 1449.0 | 06.Mai.2041 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 103.555,53 | 2.0 | 10056.0 | 378.0 | 15.Feb.2028 | 382.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 103.531,50 | 2.0 | 10124.0 | 761.0 | 26.Mai.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.480,04 | 2.0 | 6870.0 | 1346.0 | 19.Sep.2039 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 103.461,72 | 2.0 | 10055.0 | 124.0 | 18.Mai.2026 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.432,22 | 2.0 | 10283.0 | 509.0 | 11.Okt.2029 | 457.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.354,03 | 2.0 | 10019.0 | 225.0 | 06.Mai.2026 | 563.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 103.262,35 | 2.0 | 10308.0 | 273.0 | 16.Nov.2027 | 550.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 103.287,48 | 2.0 | 10219.0 | 282.0 | 15.Sep.2028 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 103.240,89 | 2.0 | 10300.0 | 363.0 | 15.Mai.2030 | 675.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 103.137,25 | 2.0 | 9952.0 | 174.0 | 29.Nov.2025 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 103.108,46 | 2.0 | 10311.0 | 517.0 | 28.Nov.2029 | 500.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 103.067,25 | 2.0 | 10032.0 | 540.0 | 05.Apr.2030 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 103.002,20 | 2.0 | 10075.0 | 764.0 | 24.Mai.2033 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 102.816,99 | 2.0 | 10068.0 | 234.0 | 28.Mai.2026 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 102.821,35 | 2.0 | 10161.0 | 334.0 | 15.Sep.2028 | 600.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 102.736,47 | 2.0 | 9823.0 | 99.0 | 31.Dez.2079 | 475.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 102.703,28 | 2.0 | 10005.0 | 378.0 | 31.Dez.2079 | 585.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 102.608,11 | 2.0 | 8199.0 | 566.0 | 22.Sep.2029 | 50.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 102.548,87 | 2.0 | 10234.0 | 755.0 | 16.Mai.2044 | 650.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 102.504,96 | 2.0 | 9796.0 | 503.0 | 06.Feb.2030 | 562.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 102.504,48 | 2.0 | 10134.0 | 255.0 | 15.Mär.2028 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 102.523,97 | 2.0 | 10233.0 | 439.0 | 16.Nov.2028 | 600.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 102.460,97 | 2.0 | 9980.0 | 21.0 | 13.Feb.2024 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 102.403,41 | 2.0 | 8038.0 | 1182.0 | 21.Mai.2039 | 295.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 102.365,11 | 2.0 | 10186.0 | 345.0 | 18.Okt.2027 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 102.318,77 | 2.0 | 9906.0 | 873.0 | 13.Feb.2035 | 413.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 102.330,89 | 2.0 | 10137.0 | 420.0 | 05.Okt.2030 | 650.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 102.240,76 | 2.0 | 9981.0 | 30.0 | 19.Mär.2024 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.227,80 | 2.0 | 9934.0 | 371.0 | 25.Apr.2033 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 102.198,18 | 2.0 | 10041.0 | 560.0 | 13.Jul.2030 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 102.192,11 | 2.0 | 10104.0 | 435.0 | 28.Feb.2030 | 600.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 102.147,77 | 2.0 | 9999.0 | 238.0 | 15.Jun.2027 | 475.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 102.147,10 | 2.0 | 10127.0 | 176.0 | 02.Okt.2026 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.091,01 | 2.0 | 9838.0 | 107.0 | 31.Dez.2079 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 101.891,05 | 2.0 | 9910.0 | 539.0 | 01.Mär.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.857,29 | 2.0 | 9874.0 | 754.0 | 18.Jan.2033 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 101.760,89 | 2.0 | 9959.0 | 17.0 | 30.Jan.2024 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.768,48 | 2.0 | 10160.0 | 673.0 | 14.Nov.2031 | 438.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 101.712,66 | 2.0 | 9941.0 | 305.0 | 05.Mai.2027 | 408.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 101.697,00 | 2.0 | 10060.0 | 423.0 | 15.Sep.2030 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 101.725,10 | 2.0 | 10154.0 | 808.0 | 13.Nov.2033 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.685,24 | 2.0 | 10159.0 | 649.0 | 22.Nov.2031 | 575.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.711,70 | 2.0 | 10166.0 | 436.0 | 24.Nov.2028 | 513.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 101.665,64 | 2.0 | 9972.0 | 13.0 | 17.Jan.2024 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101.641,58 | 2.0 | 10007.0 | 647.0 | 03.Jul.2031 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 101.666,18 | 2.0 | 10072.0 | 420.0 | 18.Sep.2028 | 488.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 101.632,19 | 2.0 | 9916.0 | 207.0 | 01.Apr.2026 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.624,86 | 2.0 | 9977.0 | 56.0 | 30.Jun.2025 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.621,57 | 2.0 | 10080.0 | 943.0 | 11.Sep.2035 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.510,57 | 2.0 | 10142.0 | 434.0 | 22.Nov.2028 | 525.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.373,47 | 2.0 | 10130.0 | 273.0 | 23.Nov.2027 | 550.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 101.338,28 | 2.0 | 9928.0 | 53.0 | 14.Jun.2024 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.313,02 | 2.0 | 8042.0 | 782.0 | 10.Mär.2032 | 88.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 101.303,50 | 2.0 | 9978.0 | 567.0 | 27.Jul.2030 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 101.316,02 | 2.0 | 10045.0 | 425.0 | 07.Sep.2028 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 101.271,70 | 2.0 | 9929.0 | 780.0 | 25.Mai.2033 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 101.199,97 | 2.0 | 10012.0 | 337.0 | 14.Sep.2028 | 525.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 101.145,17 | 2.0 | 9972.0 | 290.0 | 21.Jan.2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 101.177,29 | 2.0 | 9796.0 | 458.0 | 29.Jan.2029 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.118,84 | 2.0 | 10000.0 | 1.0 | 30.Nov.2023 | 113.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 101.055,56 | 2.0 | 9963.0 | 414.0 | 13.Sep.2028 | 688.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 100.868,64 | 2.0 | 9953.0 | 56.0 | 15.Jul.2024 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 100.872,16 | 2.0 | 10087.0 | 403.0 | 29.Mai.2028 | 538.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 100.728,90 | 2.0 | 9949.0 | 17.0 | 31.Jan.2024 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.657,32 | 2.0 | 9910.0 | 145.0 | 30.Jul.2025 | 475.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 100.679,64 | 2.0 | 9594.0 | 424.0 | 08.Dez.2028 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.626,14 | 2.0 | 9808.0 | 202.0 | 26.Feb.2026 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 100.627,02 | 2.0 | 9923.0 | 25.0 | 01.Mär.2024 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.632,71 | 2.0 | 9979.0 | 176.0 | 29.Sep.2045 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 100.583,32 | 2.0 | 9988.0 | 81.0 | 23.Sep.2024 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.448,00 | 2.0 | 9914.0 | 47.0 | 20.Mai.2024 | 250.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 100.426,25 | 2.0 | 10015.0 | 422.0 | 13.Nov.2028 | 665.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 100.384,45 | 2.0 | 10032.0 | 277.0 | 23.Nov.2026 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.374,70 | 2.0 | 9838.0 | 314.0 | 09.Jun.2027 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 100.343,50 | 2.0 | 9932.0 | 503.0 | 01.Sep.2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 100.298,76 | 2.0 | 10017.0 | 278.0 | 15.Nov.2026 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.259,71 | 2.0 | 9899.0 | 36.0 | 09.Apr.2024 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 100.278,67 | 2.0 | 10022.0 | 356.0 | 23.Nov.2027 | 463.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 100.242,52 | 2.0 | 9907.0 | 32.0 | 27.Mär.2024 | 175.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 100.213,52 | 2.0 | 7919.0 | 253.0 | 29.Jul.2026 | 295.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 100.219,02 | 2.0 | 10005.0 | 96.0 | 18.Nov.2024 | 625.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 100.128,36 | 2.0 | 9837.0 | 128.0 | 18.Apr.2025 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.119,57 | 2.0 | 7913.0 | 754.0 | 11.Dez.2031 | 100.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 100.150,20 | 2.0 | 9805.0 | 397.0 | 31.Mai.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.070,00 | 2.0 | 10007.0 | 371.0 | 28.Nov.2027 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.039,08 | 2.0 | 9818.0 | 127.0 | 25.Mär.2025 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 99.981,90 | 2.0 | 9888.0 | 36.0 | 11.Apr.2024 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 99.935,95 | 2.0 | 9899.0 | 36.0 | 10.Apr.2024 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 99.933,36 | 2.0 | 9765.0 | 115.0 | 11.Feb.2025 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 99.952,54 | 2.0 | 9852.0 | 401.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 99.891,11 | 2.0 | 9893.0 | 44.0 | 10.Mai.2024 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 99.895,32 | 2.0 | 9880.0 | 55.0 | 21.Jun.2024 | 250.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 99.914,58 | 2.0 | 9833.0 | 127.0 | 01.Jul.2025 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.930,98 | 2.0 | 9833.0 | 238.0 | 01.Jun.2026 | 325.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 99.868,81 | 2.0 | 9785.0 | 217.0 | 23.Apr.2026 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 99.803,26 | 2.0 | 9793.0 | 121.0 | 27.Feb.2025 | 250.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 99.837,15 | 2.0 | 9897.0 | 36.0 | 10.Apr.2024 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 99.756,67 | 2.0 | 9912.0 | 26.0 | 05.Mär.2024 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.768,92 | 2.0 | 9976.0 | 529.0 | 27.Nov.2029 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.691,36 | 2.0 | 9778.0 | 725.0 | 18.Jul.2053 | 525.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.654,62 | 2.0 | 9959.0 | 531.0 | 22.Nov.2029 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 99.661,00 | 2.0 | 9966.0 | 708.0 | 05.Jun.2032 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 99.631,97 | 2.0 | 9573.0 | 715.0 | 01.Mär.2043 | 525.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 99.591,94 | 2.0 | 9916.0 | 13.0 | 17.Jan.2024 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 99.590,88 | 2.0 | 7923.0 | 708.0 | 28.Apr.2031 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 99.605,00 | 2.0 | 9961.0 | 821.0 | 23.Jan.2034 | 450.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.530,71 | 2.0 | 9760.0 | 99.0 | 10.Dez.2024 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 99.564,11 | 2.0 | 9786.0 | 135.0 | 23.Apr.2025 | 286.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 99.490,88 | 2.0 | 9872.0 | 48.0 | 24.Mai.2024 | 150.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 99.406,83 | 2.0 | 9819.0 | 109.0 | 01.Feb.2025 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.364,99 | 2.0 | 9913.0 | 321.0 | 15.Mai.2028 | 638.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 99.380,42 | 2.0 | 9775.0 | 149.0 | 16.Jun.2025 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.321,89 | 2.0 | 9863.0 | 49.0 | 27.Mai.2024 | 138.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.348,03 | 2.0 | 9869.0 | 99.0 | 14.Jan.2025 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.341,39 | 2.0 | 9748.0 | 125.0 | 25.Mär.2025 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 99.300,00 | 2.0 | 9641.0 | 305.0 | 31.Mär.2047 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 99.266,12 | 2.0 | 9864.0 | 49.0 | 30.Mai.2024 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 99.226,61 | 2.0 | 9697.0 | 204.0 | 15.Feb.2026 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 99.252,70 | 2.0 | 9859.0 | 433.0 | 20.Sep.2028 | 353.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 99.208,47 | 2.0 | 9762.0 | 491.0 | 06.Jul.2029 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 99.192,17 | 2.0 | 9896.0 | 446.0 | 02.Nov.2028 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 99.129,91 | 2.0 | 9759.0 | 101.0 | 16.Dez.2024 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 99.116,16 | 2.0 | 9739.0 | 114.0 | 04.Feb.2025 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.121,23 | 2.0 | 9855.0 | 49.0 | 26.Mai.2024 | 113.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 99.080,00 | 2.0 | 6544.0 | 262.0 | 02.Okt.2026 | 395.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.043,70 | 2.0 | 9843.0 | 38.0 | 18.Apr.2024 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 98.986,45 | 2.0 | 9746.0 | 128.0 | 24.Mär.2025 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 98.986,00 | 2.0 | 9817.0 | 521.0 | 07.Sep.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 98.897,69 | 2.0 | 9815.0 | 62.0 | 14.Jul.2024 | 200.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.846,15 | 2.0 | 8980.0 | 382.0 | 09.Nov.2027 | 110.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 98.803,83 | 2.0 | 9757.0 | 328.0 | 30.Jun.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.728,16 | 2.0 | 9806.0 | 356.0 | 07.Sep.2027 | 300.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 98.731,01 | 2.0 | 9750.0 | 97.0 | 01.Dez.2024 | 250.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 98.727,78 | 2.0 | 9679.0 | 251.0 | 21.Jan.2027 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 98.748,96 | 2.0 | 9817.0 | 147.0 | 15.Okt.2025 | 488.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 98.700,61 | 2.0 | 9598.0 | 363.0 | 02.Dez.2027 | 275.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 98.680,66 | 2.0 | 8873.0 | 462.0 | 07.Sep.2028 | 75.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 98.666,85 | 2.0 | 9854.0 | 124.0 | 15.Mai.2025 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 98.574,33 | 2.0 | 9686.0 | 233.0 | 11.Mai.2026 | 313.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 98.544,47 | 2.0 | 9566.0 | 384.0 | 01.Mär.2028 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 98.517,80 | 2.0 | 9777.0 | 56.0 | 25.Jun.2024 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.510,16 | 2.0 | 9700.0 | 318.0 | 20.Mai.2027 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.510,27 | 2.0 | 9810.0 | 62.0 | 15.Jul.2024 | 110.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 98.459,00 | 2.0 | 9820.0 | 85.0 | 08.Okt.2024 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 98.471,66 | 2.0 | 7874.0 | 764.0 | 07.Nov.2031 | 63.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 98.467,21 | 2.0 | 9671.0 | 113.0 | 31.Jan.2025 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.436,85 | 2.0 | 9843.0 | 98.0 | 27.Nov.2024 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 98.411,43 | 2.0 | 9803.0 | 61.0 | 12.Jul.2024 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 98.381,06 | 2.0 | 9731.0 | 237.0 | 24.Jun.2026 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 98.370,04 | 2.0 | 9697.0 | 121.0 | 28.Feb.2025 | 188.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 98.342,86 | 2.0 | 9807.0 | 55.0 | 21.Jun.2024 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.332,28 | 2.0 | 9687.0 | 113.0 | 28.Jan.2025 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.282,16 | 2.0 | 9737.0 | 155.0 | 03.Jul.2025 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 98.297,04 | 2.0 | 9604.0 | 467.0 | 15.Feb.2029 | 288.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 98.187,46 | 2.0 | 9665.0 | 78.0 | 25.Jun.2079 | 163.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 98.102,73 | 2.0 | 9648.0 | 154.0 | 04.Aug.2025 | 500.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 98.131,26 | 2.0 | 9654.0 | 99.0 | 05.Dez.2079 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 98.048,89 | 2.0 | 9736.0 | 159.0 | 05.Aug.2025 | 220.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 98.033,61 | 2.0 | 9704.0 | 98.0 | 02.Dez.2024 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 97.998,92 | 2.0 | 9790.0 | 93.0 | 07.Nov.2024 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.002,56 | 2.0 | 9520.0 | 465.0 | 09.Feb.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 97.873,99 | 2.0 | 9700.0 | 146.0 | 10.Jun.2025 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 97.907,19 | 2.0 | 9681.0 | 259.0 | 28.Aug.2026 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.823,90 | 2.0 | 9565.0 | 286.0 | 10.Dez.2026 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 97.833,79 | 2.0 | 9725.0 | 158.0 | 15.Sep.2025 | 288.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 97.842,86 | 2.0 | 9675.0 | 142.0 | 23.Mai.2025 | 213.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 97.850,55 | 2.0 | 9689.0 | 188.0 | 07.Mär.2026 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.801,88 | 2.0 | 9679.0 | 116.0 | 06.Feb.2025 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 97.721,71 | 2.0 | 9654.0 | 649.0 | 21.Aug.2031 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.681,71 | 2.0 | 9674.0 | 138.0 | 30.Apr.2025 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.609,84 | 2.0 | 9724.0 | 270.0 | 30.Apr.2027 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 97.589,16 | 2.0 | 9685.0 | 433.0 | 26.Aug.2028 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 97.518,43 | 2.0 | 9607.0 | 209.0 | 19.Feb.2026 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 97.493,34 | 2.0 | 9738.0 | 87.0 | 16.Okt.2024 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 97.508,14 | 2.0 | 9196.0 | 384.0 | 22.Nov.2027 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 97.414,65 | 2.0 | 9695.0 | 169.0 | 11.Sep.2025 | 219.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 97.374,24 | 2.0 | 9642.0 | 127.0 | 20.Mär.2025 | 138.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 97.362,63 | 2.0 | 9723.0 | 192.0 | 15.Mai.2026 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 97.367,68 | 2.0 | 9590.0 | 153.0 | 28.Jun.2025 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 97.297,20 | 2.0 | 9721.0 | 90.0 | 26.Okt.2024 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 97.315,78 | 2.0 | 9718.0 | 90.0 | 31.Okt.2024 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.274,27 | 2.0 | 9616.0 | 136.0 | 25.Apr.2025 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 97.247,75 | 2.0 | 9644.0 | 132.0 | 06.Apr.2025 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 97.279,16 | 2.0 | 7756.0 | 825.0 | 24.Jul.2032 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 97.196,84 | 2.0 | 9611.0 | 116.0 | 07.Feb.2025 | 136.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.154,62 | 2.0 | 9697.0 | 86.0 | 14.Okt.2024 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 97.191,09 | 2.0 | 9558.0 | 492.0 | 24.Jun.2029 | 375.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 97.068,22 | 2.0 | 9669.0 | 349.0 | 29.Okt.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.055,65 | 2.0 | 9701.0 | 79.0 | 16.Sep.2024 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.005,68 | 2.0 | 9501.0 | 296.0 | 09.Feb.2027 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 97.014,09 | 2.0 | 9576.0 | 244.0 | 15.Jul.2026 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 96.884,91 | 2.0 | 9665.0 | 183.0 | 13.Okt.2025 | 188.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 96.874,84 | 2.0 | 9668.0 | 175.0 | 01.Nov.2025 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.841,04 | 2.0 | 9462.0 | 555.0 | 25.Apr.2030 | 375.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 96.844,72 | 2.0 | 9589.0 | 235.0 | 26.Mai.2026 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.713,82 | 2.0 | 9601.0 | 126.0 | 14.Mär.2025 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.696,56 | 2.0 | 9500.0 | 230.0 | 15.Jul.2026 | 375.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 96.680,71 | 2.0 | 8055.0 | 342.0 | 25.Jun.2027 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 96.698,13 | 2.0 | 9528.0 | 240.0 | 08.Jun.2046 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 96.637,05 | 2.0 | 9661.0 | 96.0 | 19.Nov.2024 | 90.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 96.615,95 | 2.0 | 9499.0 | 572.0 | 15.Apr.2030 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 96.627,90 | 2.0 | 9658.0 | 78.0 | 15.Okt.2025 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 96.579,89 | 2.0 | 9565.0 | 513.0 | 01.Aug.2029 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 96.572,98 | 2.0 | 9516.0 | 419.0 | 09.Jun.2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.478,80 | 2.0 | 9644.0 | 65.0 | 07.Nov.2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.485,00 | 2.0 | 9475.0 | 314.0 | 31.Mär.2027 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.447,65 | 2.0 | 9545.0 | 230.0 | 04.Mai.2026 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 96.385,33 | 2.0 | 9457.0 | 285.0 | 15.Dez.2026 | 190.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 96.343,76 | 2.0 | 9526.0 | 117.0 | 12.Feb.2030 | 138.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 96.309,25 | 2.0 | 9617.0 | 87.0 | 15.Okt.2024 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 96.301,40 | 2.0 | 9463.0 | 318.0 | 24.Mai.2028 | 325.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 96.292,31 | 2.0 | 9506.0 | 327.0 | 09.Jun.2027 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.222,97 | 2.0 | 9543.0 | 235.0 | 18.Mai.2026 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.215,05 | 2.0 | 9530.0 | 274.0 | 15.Feb.2027 | 450.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 96.200,58 | 2.0 | 9478.0 | 319.0 | 04.Mai.2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 96.190,69 | 2.0 | 9532.0 | 428.0 | 12.Sep.2028 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 96.132,57 | 2.0 | 9414.0 | 390.0 | 08.Mär.2028 | 275.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 96.131,75 | 2.0 | 9478.0 | 231.0 | 04.Mai.2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 96.153,47 | 2.0 | 9532.0 | 749.0 | 30.Aug.2032 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 96.029,95 | 2.0 | 9527.0 | 244.0 | 22.Jun.2026 | 175.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.996,24 | 2.0 | 9374.0 | 298.0 | 01.Feb.2027 | 275.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 96.024,85 | 2.0 | 9536.0 | 151.0 | 18.Jun.2025 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.021,43 | 2.0 | 9602.0 | 94.0 | 10.Nov.2024 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 95.948,19 | 2.0 | 9574.0 | 178.0 | 29.Sep.2025 | 125.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 95.934,78 | 2.0 | 9224.0 | 448.0 | 24.Jan.2029 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 95.931,95 | 2.0 | 9528.0 | 131.0 | 03.Apr.2025 | 100.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 95.921,41 | 2.0 | 9511.0 | 248.0 | 20.Jun.2026 | 185.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 95.889,26 | 2.0 | 9394.0 | 314.0 | 14.Apr.2027 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.825,82 | 2.0 | 9434.0 | 284.0 | 30.Nov.2026 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 95.832,31 | 2.0 | 9514.0 | 760.0 | 07.Sep.2032 | 307.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 95.776,10 | 2.0 | 9565.0 | 189.0 | 04.Nov.2025 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.795,25 | 2.0 | 9478.0 | 236.0 | 22.Mai.2026 | 195.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 95.770,23 | 2.0 | 9558.0 | 182.0 | 12.Okt.2025 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 95.715,72 | 2.0 | 9473.0 | 236.0 | 20.Mai.2026 | 188.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 95.717,22 | 2.0 | 9559.0 | 218.0 | 15.Mai.2026 | 350.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 95.671,17 | 2.0 | 9434.0 | 125.0 | 14.Mär.2025 | 188.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 95.675,61 | 2.0 | 9527.0 | 150.0 | 11.Jun.2025 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.697,59 | 2.0 | 9568.0 | 194.0 | 25.Nov.2025 | 233.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 95.641,49 | 2.0 | 9561.0 | 76.0 | 05.Sep.2024 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 95.625,76 | 2.0 | 9512.0 | 129.0 | 24.Mär.2026 | 75.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 95.613,85 | 2.0 | 9418.0 | 352.0 | 15.Jul.2028 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 95.430,10 | 2.0 | 9543.0 | 194.0 | 28.Nov.2025 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 95.414,03 | 2.0 | 9512.0 | 268.0 | 18.Sep.2026 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 95.363,39 | 2.0 | 9423.0 | 220.0 | 18.Mär.2026 | 163.0 |
| BDC | BELDEN INC RegS | Industrial Other | 95.315,03 | 2.0 | 9407.0 | 305.0 | 15.Jul.2027 | 338.0 |
| JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 95.330,95 | 2.0 | 9516.0 | 81.0 | 25.Sep.2024 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 95.347,90 | 2.0 | 9477.0 | 139.0 | 30.Apr.2025 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 95.283,67 | 2.0 | 9480.0 | 271.0 | 28.Sep.2026 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 95.252,94 | 2.0 | 9453.0 | 227.0 | 08.Apr.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.254,17 | 2.0 | 9520.0 | 193.0 | 20.Nov.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 95.142,26 | 2.0 | 9493.0 | 177.0 | 19.Sep.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.111,10 | 2.0 | 9416.0 | 334.0 | 26.Mai.2027 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 95.116,90 | 2.0 | 9448.0 | 133.0 | 31.Dez.2079 | 163.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 95.072,57 | 2.0 | 9396.0 | 279.0 | 15.Feb.2027 | 388.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 95.002,75 | 2.0 | 9486.0 | 223.0 | 15.Mai.2026 | 400.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 94.976,91 | 2.0 | 9467.0 | 274.0 | 25.Okt.2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 94.946,34 | 2.0 | 9480.0 | 165.0 | 05.Aug.2025 | 45.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 94.872,14 | 2.0 | 9420.0 | 252.0 | 19.Jul.2026 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 94.893,97 | 2.0 | 9455.0 | 158.0 | 08.Jul.2025 | 88.0 |
| INEOS | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 94.874,67 | 2.0 | 9395.0 | 202.0 | 15.Jan.2026 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.796,94 | 2.0 | 9350.0 | 222.0 | 15.Apr.2026 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 94.814,18 | 2.0 | 9446.0 | 217.0 | 15.Mär.2026 | 175.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 94.798,82 | 2.0 | 9328.0 | 236.0 | 27.Mai.2026 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 94.658,76 | 2.0 | 9313.0 | 202.0 | 07.Apr.2081 | 238.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 94.592,25 | 2.0 | 9388.0 | 221.0 | 13.Mär.2026 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 94.594,76 | 2.0 | 9452.0 | 177.0 | 15.Sep.2025 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 94.614,31 | 2.0 | 9298.0 | 286.0 | 04.Dez.2026 | 166.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 94.587,52 | 2.0 | 9370.0 | 108.0 | 07.Jan.2025 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 94.520,31 | 2.0 | 9349.0 | 315.0 | 22.Mär.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.525,31 | 2.0 | 9389.0 | 230.0 | 10.Apr.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.509,42 | 2.0 | 9387.0 | 419.0 | 03.Okt.2078 | 420.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 94.418,59 | 2.0 | 9366.0 | 207.0 | 15.Jan.2026 | 88.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 94.419,25 | 2.0 | 9359.0 | 12.0 | 01.Apr.2026 | 525.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 94.364,64 | 2.0 | 9393.0 | 262.0 | 30.Sep.2026 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.259,01 | 2.0 | 9294.0 | 312.0 | 19.Mär.2027 | 190.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 94.247,94 | 2.0 | 9335.0 | 340.0 | 13.Jul.2027 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 94.148,08 | 2.0 | 9308.0 | 411.0 | 18.Apr.2028 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 94.112,78 | 2.0 | 9264.0 | 301.0 | 25.Jan.2027 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 94.081,85 | 2.0 | 9294.0 | 415.0 | 15.Mai.2028 | 213.0 |
| ICADFP | ICADE RegS | REITS | 94.018,70 | 2.0 | 9398.0 | 193.0 | 17.Nov.2025 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 94.045,35 | 2.0 | 9306.0 | 322.0 | 21.Apr.2027 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 93.994,38 | 2.0 | 9268.0 | 318.0 | 15.Apr.2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.960,42 | 2.0 | 9355.0 | 247.0 | 15.Jun.2026 | 90.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 93.950,90 | 2.0 | 9291.0 | 508.0 | 01.Jun.2029 | 213.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 93.898,53 | 2.0 | 9183.0 | 395.0 | 31.Mär.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.876,42 | 2.0 | 9260.0 | 419.0 | 25.Mai.2028 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.841,69 | 2.0 | 9262.0 | 329.0 | 02.Jun.2027 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 93.850,58 | 2.0 | 9382.0 | 286.0 | 23.Nov.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.763,50 | 2.0 | 9344.0 | 360.0 | 09.Sep.2027 | 150.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 93.762,07 | 2.0 | 9303.0 | 361.0 | 15.Mär.2028 | 363.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 93.738,40 | 2.0 | 9302.0 | 336.0 | 05.Jun.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 93.712,73 | 2.0 | 9362.0 | 173.0 | 02.Sep.2025 | 38.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 93.657,32 | 2.0 | 9323.0 | 236.0 | 04.Mai.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 93.639,05 | 2.0 | 9327.0 | 451.0 | 26.Sep.2028 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 93.599,74 | 2.0 | 9256.0 | 207.0 | 19.Jan.2026 | 121.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 93.517,84 | 2.0 | 9242.0 | 323.0 | 27.Apr.2027 | 188.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 93.554,46 | 2.0 | 9256.0 | 193.0 | 01.Dez.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.470,39 | 2.0 | 9265.0 | 320.0 | 02.Apr.2027 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 93.442,86 | 2.0 | 9228.0 | 504.0 | 23.Mai.2029 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.351,98 | 2.0 | 9236.0 | 314.0 | 13.Mär.2027 | 140.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 93.237,14 | 2.0 | 9162.0 | 550.0 | 29.Nov.2029 | 162.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.200,54 | 2.0 | 9194.0 | 750.0 | 18.Mai.2032 | 238.0 |
| SSELN | SSE PLC RegS | Elektro- | 93.236,74 | 2.0 | 9207.0 | 317.0 | 31.Dez.2079 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 93.201,01 | 2.0 | 9273.0 | 150.0 | 10.Jun.2030 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 93.136,21 | 2.0 | 9173.0 | 326.0 | 25.Mai.2027 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.038,55 | 2.0 | 9232.0 | 307.0 | 03.Feb.2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 92.988,09 | 2.0 | 9286.0 | 171.0 | 13.Okt.2026 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 93.005,55 | 2.0 | 9211.0 | 213.0 | 12.Feb.2027 | 113.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 92.922,91 | 2.0 | 9131.0 | 488.0 | 06.Apr.2029 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 92.877,56 | 2.0 | 9288.0 | 181.0 | 01.Okt.2025 | 0.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 92.751,37 | 2.0 | 9194.0 | 338.0 | 12.Jun.2027 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 92.668,23 | 2.0 | 9260.0 | 284.0 | 27.Okt.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 92.630,34 | 2.0 | 9228.0 | 457.0 | 21.Sep.2028 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 92.512,53 | 2.0 | 9186.0 | 340.0 | 21.Jun.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 92.511,21 | 2.0 | 9222.0 | 217.0 | 13.Feb.2026 | 38.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 92.449,44 | 2.0 | 9235.0 | 283.0 | 24.Okt.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 92.477,18 | 2.0 | 9081.0 | 308.0 | 02.Mär.2032 | 225.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 92.464,16 | 2.0 | 4530.0 | 208.0 | 09.Mär.2026 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 92.435,34 | 2.0 | 9168.0 | 315.0 | 27.Feb.2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 92.321,14 | 2.0 | 9200.0 | 210.0 | 17.Jan.2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 92.266,19 | 2.0 | 9148.0 | 765.0 | 10.Aug.2032 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 92.176,86 | 2.0 | 9144.0 | 186.0 | 26.Jan.2031 | 120.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 92.133,83 | 2.0 | 9072.0 | 292.0 | 20.Dez.2026 | 150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 92.080,33 | 2.0 | 9097.0 | 403.0 | 31.Jul.2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 91.973,70 | 2.0 | 7255.0 | 755.0 | 31.Jan.2032 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.893,35 | 2.0 | 9175.0 | 374.0 | 24.Okt.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 91.892,10 | 2.0 | 9157.0 | 257.0 | 15.Jul.2026 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 91.812,26 | 2.0 | 9164.0 | 278.0 | 08.Okt.2026 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 91.748,95 | 2.0 | 9151.0 | 255.0 | 09.Jul.2026 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.709,33 | 2.0 | 8963.0 | 919.0 | 17.Apr.2035 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 91.645,41 | 2.0 | 9111.0 | 335.0 | 17.Mai.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 91.655,42 | 2.0 | 9088.0 | 418.0 | 15.Apr.2028 | 125.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 91.582,29 | 2.0 | 9140.0 | 272.0 | 12.Sep.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 91.522,46 | 2.0 | 9045.0 | 125.0 | 12.Mär.2030 | 150.0 |
| FI | FISERV INC | Technologie | 91.453,51 | 2.0 | 9099.0 | 346.0 | 01.Jul.2027 | 113.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 91.482,06 | 2.0 | 9118.0 | 362.0 | 15.Sep.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 91.469,61 | 2.0 | 9071.0 | 214.0 | 11.Mai.2081 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 91.364,30 | 2.0 | 9077.0 | 226.0 | 23.Mär.2026 | 88.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 91.355,35 | 2.0 | 7305.0 | 863.0 | 22.Okt.2032 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.295,07 | 2.0 | 9094.0 | 245.0 | 08.Sep.2031 | 163.0 |
| ICADFP | ICADE RegS | REITS | 91.230,19 | 2.0 | 9092.0 | 363.0 | 13.Sep.2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 91.205,41 | 2.0 | 9024.0 | 300.0 | 19.Jan.2028 | 113.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 91.213,74 | 2.0 | 8999.0 | 487.0 | 25.Jun.2079 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 91.184,93 | 2.0 | 8863.0 | 440.0 | 07.Okt.2083 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 91.170,52 | 2.0 | 9011.0 | 411.0 | 03.Apr.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 91.103,87 | 2.0 | 9031.0 | 421.0 | 02.Mai.2028 | 138.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 90.937,75 | 2.0 | 8999.0 | 341.0 | 05.Jul.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.949,83 | 2.0 | 8982.0 | 326.0 | 06.Mai.2027 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 90.889,17 | 2.0 | 8895.0 | 466.0 | 02.Mai.2049 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 90.725,80 | 2.0 | 8846.0 | 126.0 | 24.Mär.2025 | 333.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 90.706,03 | 2.0 | 8912.0 | 206.0 | 23.Jan.2026 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 90.583,52 | 2.0 | 8970.0 | 422.0 | 14.Mai.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 90.512,73 | 2.0 | 9025.0 | 458.0 | 25.Sep.2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 90.534,15 | 2.0 | 8993.0 | 328.0 | 20.Apr.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 90.538,11 | 2.0 | 9051.0 | 290.0 | 15.Nov.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 90.491,23 | 2.0 | 9015.0 | 243.0 | 31.Dez.2079 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 90.377,66 | 2.0 | 8944.0 | 391.0 | 20.Dez.2027 | 100.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 90.334,34 | 2.0 | 8973.0 | 345.0 | 04.Jul.2027 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 90.360,62 | 2.0 | 8913.0 | 383.0 | 03.Dez.2027 | 125.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 90.205,11 | 2.0 | 7119.0 | 324.0 | 23.Apr.2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 90.234,99 | 2.0 | 8887.0 | 393.0 | 25.Jan.2028 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 89.995,26 | 2.0 | 8917.0 | 307.0 | 29.Jan.2027 | 100.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 89.983,21 | 2.0 | 8968.0 | 399.0 | 15.Apr.2028 | 250.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 89.773,79 | 2.0 | 8945.0 | 455.0 | 15.Sep.2028 | 160.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 89.457,19 | 2.0 | 8766.0 | 570.0 | 13.Apr.2030 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 89.410,09 | 2.0 | 8755.0 | 479.0 | 28.Feb.2029 | 250.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 89.353,74 | 2.0 | 8893.0 | 309.0 | 26.Jan.2027 | 50.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 89.358,77 | 2.0 | 8795.0 | 239.0 | 02.Jun.2026 | 288.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 89.318,35 | 2.0 | 8837.0 | 271.0 | 31.Dez.2079 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 89.261,73 | 2.0 | 8882.0 | 260.0 | 03.Aug.2026 | 138.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.209,56 | 2.0 | 8842.0 | 425.0 | 15.Aug.2028 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 89.174,30 | 2.0 | 8900.0 | 323.0 | 15.Mär.2027 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.130,50 | 2.0 | 8799.0 | 592.0 | 18.Mai.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.112,81 | 2.0 | 8880.0 | 315.0 | 15.Feb.2027 | 40.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 89.061,51 | 2.0 | 8891.0 | 351.0 | 30.Jun.2027 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 89.042,96 | 2.0 | 8888.0 | 466.0 | 14.Okt.2028 | 135.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 89.068,73 | 2.0 | 8860.0 | 245.0 | 02.Jun.2026 | 95.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 88.945,18 | 2.0 | 8856.0 | 336.0 | 26.Mai.2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 88.869,01 | 2.0 | 8809.0 | 515.0 | 16.Mai.2029 | 145.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 88.848,91 | 2.0 | 8819.0 | 393.0 | 30.Jan.2028 | 200.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 88.875,38 | 2.0 | 8761.0 | 308.0 | 17.Feb.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.871,66 | 2.0 | 8887.0 | 322.0 | 04.Mär.2027 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 88.724,48 | 2.0 | 8835.0 | 347.0 | 24.Jun.2027 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 88.653,76 | 2.0 | 8860.0 | 282.0 | 21.Okt.2027 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 88.611,30 | 2.0 | 8836.0 | 277.0 | 09.Okt.2026 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 88.560,84 | 2.0 | 8766.0 | 421.0 | 09.Mai.2028 | 163.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.522,46 | 2.0 | 8767.0 | 472.0 | 01.Feb.2029 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 88.407,11 | 2.0 | 8824.0 | 373.0 | 04.Okt.2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 88.358,65 | 2.0 | 8818.0 | 346.0 | 08.Jun.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.292,42 | 2.0 | 8746.0 | 488.0 | 04.Jan.2029 | 93.0 |
| MACIFS | MACIF RegS | Versicherung | 88.268,73 | 2.0 | 8800.0 | 347.0 | 21.Jun.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 88.238,05 | 2.0 | 8816.0 | 215.0 | 02.Feb.2026 | 10.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 88.185,24 | 2.0 | 8717.0 | 593.0 | 14.Apr.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 88.093,59 | 2.0 | 8809.0 | 570.0 | 28.Nov.2029 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 88.101,82 | 2.0 | 8768.0 | 541.0 | 16.Sep.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.933,85 | 2.0 | 8761.0 | 634.0 | 17.Sep.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.868,51 | 2.0 | 8765.0 | 725.0 | 17.Okt.2031 | 193.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 87.857,55 | 2.0 | 8777.0 | 369.0 | 03.Sep.2027 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 87.852,80 | 2.0 | 8726.0 | 436.0 | 23.Jun.2028 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 87.768,81 | 2.0 | 8771.0 | 383.0 | 04.Nov.2027 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 87.762,56 | 2.0 | 8681.0 | 333.0 | 27.Mai.2027 | 188.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 87.635,20 | 2.0 | 8688.0 | 241.0 | 28.Mai.2026 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 87.601,49 | 2.0 | 8700.0 | 529.0 | 15.Jul.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 87.505,55 | 2.0 | 8638.0 | 672.0 | 15.Mär.2031 | 160.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 87.468,64 | 2.0 | 8568.0 | 723.0 | 14.Apr.2032 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 87.418,71 | 2.0 | 8670.0 | 419.0 | 09.Apr.2028 | 113.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 87.339,19 | 2.0 | 6890.0 | 245.0 | 23.Jun.2026 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 87.275,76 | 2.0 | 8728.0 | 389.0 | 28.Nov.2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 87.294,69 | 2.0 | 8688.0 | 319.0 | 09.Jun.2032 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 87.265,86 | 2.0 | 8642.0 | 399.0 | 24.Jan.2028 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 87.214,21 | 2.0 | 8716.0 | 379.0 | 07.Okt.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 87.140,02 | 2.0 | 8697.0 | 425.0 | 30.Mär.2028 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 87.100,59 | 2.0 | 6888.0 | 1456.0 | 17.Mai.2041 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 87.120,41 | 2.0 | 8661.0 | 330.0 | 05.Aug.2079 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 87.107,87 | 2.0 | 8681.0 | 428.0 | 21.Apr.2028 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 86.977,93 | 2.0 | 8689.0 | 377.0 | 07.Okt.2027 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.917,02 | 2.0 | 8617.0 | 520.0 | 29.Mai.2029 | 150.0 |
| FI | FISERV INC | Technologie | 86.877,64 | 2.0 | 8621.0 | 614.0 | 01.Jul.2030 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 86.905,87 | 2.0 | 8583.0 | 496.0 | 15.Jun.2029 | 238.0 |
| VGPBB | VGP NV RegS | Financial Other | 86.696,78 | 2.0 | 8529.0 | 299.0 | 17.Jan.2027 | 163.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 86.517,31 | 2.0 | 8594.0 | 313.0 | 18.Feb.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 86.472,05 | 2.0 | 8611.0 | 436.0 | 17.Jul.2029 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.407,36 | 2.0 | 8478.0 | 648.0 | 15.Jan.2031 | 188.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 86.258,67 | 2.0 | 8524.0 | 383.0 | 05.Feb.2028 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 86.248,68 | 2.0 | 8620.0 | 567.0 | 15.Sep.2029 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 86.129,71 | 2.0 | 8599.0 | 407.0 | 20.Jan.2028 | 16.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 86.026,48 | 2.0 | 5715.0 | 718.0 | 13.Okt.2031 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 85.845,05 | 2.0 | 8585.0 | 417.0 | 16.Feb.2028 | 0.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 85.812,80 | 2.0 | 8575.0 | 476.0 | 14.Okt.2028 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 85.812,47 | 2.0 | 8581.0 | 393.0 | 26.Nov.2027 | 25.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 85.772,24 | 2.0 | 8550.0 | 270.0 | 08.Sep.2026 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 85.743,18 | 2.0 | 4217.0 | 218.0 | 31.Dez.2079 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 85.645,87 | 2.0 | 8437.0 | 333.0 | 18.Jun.2032 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 85.413,86 | 2.0 | 8537.0 | 361.0 | 27.Jul.2027 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 85.422,27 | 2.0 | 8533.0 | 470.0 | 21.Sep.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 85.360,11 | 2.0 | 8534.0 | 483.0 | 12.Nov.2028 | 54.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 85.300,94 | 2.0 | 8517.0 | 466.0 | 14.Sep.2028 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.319,46 | 2.0 | 8530.0 | 474.0 | 21.Sep.2028 | 13.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 85.252,90 | 2.0 | 8477.0 | 489.0 | 10.Dez.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 85.163,56 | 2.0 | 8385.0 | 575.0 | 07.Feb.2030 | 163.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 85.094,58 | 2.0 | 8399.0 | 500.0 | 15.Jul.2029 | 300.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.870,24 | 2.0 | 8480.0 | 476.0 | 25.Okt.2028 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 84.869,42 | 2.0 | 8460.0 | 418.0 | 08.Mär.2028 | 38.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 84.801,43 | 2.0 | 8473.0 | 446.0 | 01.Sep.2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 84.658,42 | 2.0 | 8451.0 | 464.0 | 07.Sep.2028 | 65.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 84.625,21 | 2.0 | 8378.0 | 343.0 | 13.Jul.2027 | 225.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 84.612,09 | 2.0 | 8434.0 | 417.0 | 03.Mär.2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 84.619,96 | 2.0 | 8444.0 | 251.0 | 23.Sep.2031 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 84.333,76 | 2.0 | 8430.0 | 482.0 | 28.Okt.2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 84.282,71 | 2.0 | 8425.0 | 362.0 | 15.Nov.2032 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 84.231,55 | 2.0 | 8354.0 | 593.0 | 13.Feb.2030 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 84.189,21 | 2.0 | 8385.0 | 542.0 | 27.Jul.2029 | 100.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 84.141,95 | 2.0 | 3893.0 | 75.0 | 31.Dez.2079 | 338.0 |
| FDX | FEDEX CORP | Transport | 84.059,31 | 2.0 | 8365.0 | 719.0 | 05.Aug.2031 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 83.977,44 | 2.0 | 8362.0 | 879.0 | 19.Sep.2033 | 188.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 83.994,18 | 2.0 | 8277.0 | 537.0 | 01.Dez.2029 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 83.924,04 | 2.0 | 8337.0 | 506.0 | 01.Mär.2029 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 83.590,53 | 2.0 | 8223.0 | 905.0 | 08.Mär.2034 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 83.479,74 | 2.0 | 8337.0 | 566.0 | 14.Okt.2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 83.286,75 | 2.0 | 8312.0 | 544.0 | 23.Jun.2029 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 83.225,48 | 2.0 | 8277.0 | 605.0 | 09.Mär.2030 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 83.042,96 | 2.0 | 8241.0 | 403.0 | 26.Jan.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 83.012,01 | 2.0 | 8296.0 | 567.0 | 09.Sep.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.003,29 | 2.0 | 8225.0 | 494.0 | 31.Dez.2079 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 82.818,17 | 2.0 | 8282.0 | 496.0 | 07.Dez.2028 | 0.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 82.815,41 | 2.0 | 8279.0 | 387.0 | 18.Nov.2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 82.783,07 | 2.0 | 8220.0 | 705.0 | 30.Jul.2031 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 82.752,52 | 2.0 | 8211.0 | 673.0 | 15.Aug.2031 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 82.727,67 | 2.0 | 8240.0 | 500.0 | 12.Jan.2029 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 82.402,38 | 2.0 | 8154.0 | 398.0 | 17.Jan.2028 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 82.406,66 | 2.0 | 8233.0 | 570.0 | 06.Okt.2029 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 82.368,54 | 2.0 | 8223.0 | 466.0 | 10.Sep.2028 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 82.252,39 | 2.0 | 8112.0 | 1129.0 | 17.Mai.2037 | 213.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 82.270,17 | 2.0 | 8193.0 | 441.0 | 14.Jun.2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 82.094,19 | 2.0 | 8176.0 | 432.0 | 31.Aug.2081 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 81.991,48 | 2.0 | 8109.0 | 673.0 | 20.Jan.2031 | 105.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 82.009,49 | 2.0 | 8109.0 | 684.0 | 23.Jun.2031 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 81.976,68 | 2.0 | 8172.0 | 613.0 | 18.Mär.2030 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 81.700,92 | 2.0 | 8142.0 | 459.0 | 09.Okt.2028 | 204.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 81.662,96 | 2.0 | 7988.0 | 560.0 | 19.Jan.2030 | 209.0 |
| ICADFP | ICADE RegS | REITS | 81.650,90 | 2.0 | 8079.0 | 584.0 | 19.Jan.2030 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.355,57 | 2.0 | 8092.0 | 608.0 | 19.Mär.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 81.296,02 | 2.0 | 8121.0 | 753.0 | 24.Okt.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 81.225,47 | 2.0 | 7985.0 | 1150.0 | 19.Mai.2038 | 260.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 81.209,95 | 2.0 | 8014.0 | 501.0 | 31.Mär.2029 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 81.179,24 | 2.0 | 7978.0 | 569.0 | 17.Jan.2030 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 80.780,12 | 2.0 | 8021.0 | 427.0 | 04.Mai.2028 | 100.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 80.729,08 | 2.0 | 7998.0 | 248.0 | 24.Jun.2026 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 80.314,40 | 2.0 | 8002.0 | 724.0 | 11.Jun.2031 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 79.803,35 | 2.0 | 7912.0 | 685.0 | 17.Feb.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 79.782,73 | 2.0 | 7889.0 | 756.0 | 15.Dez.2031 | 93.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 79.389,86 | 2.0 | 7750.0 | 1120.0 | 22.Mär.2038 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 79.203,57 | 2.0 | 7886.0 | 706.0 | 22.Mär.2031 | 50.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 78.904,54 | 2.0 | 7775.0 | 405.0 | 12.Mär.2028 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 78.903,65 | 2.0 | 7881.0 | 756.0 | 21.Sep.2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 78.863,79 | 2.0 | 7880.0 | 761.0 | 14.Okt.2031 | 50.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 78.821,32 | 2.0 | 7834.0 | 689.0 | 29.Jan.2031 | 58.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 78.760,41 | 2.0 | 7876.0 | 688.0 | 27.Nov.2030 | 13.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 78.718,01 | 2.0 | 7847.0 | 227.0 | 07.Apr.2026 | 175.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 78.688,47 | 2.0 | 7859.0 | 564.0 | 08.Sep.2029 | 45.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 78.393,38 | 2.0 | 7814.0 | 729.0 | 30.Jun.2031 | 63.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 78.366,62 | 2.0 | 7825.0 | 728.0 | 05.Nov.2031 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 78.262,34 | 2.0 | 7805.0 | 969.0 | 14.Okt.2034 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 78.233,92 | 2.0 | 7747.0 | 651.0 | 31.Dez.2079 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 77.469,12 | 2.0 | 7640.0 | 1004.0 | 13.Mär.2035 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 77.307,47 | 2.0 | 7707.0 | 331.0 | 15.Apr.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 77.206,21 | 2.0 | 7627.0 | 847.0 | 28.Jan.2033 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 76.977,86 | 2.0 | 7684.0 | 841.0 | 09.Sep.2032 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 76.943,56 | 2.0 | 7671.0 | 733.0 | 15.Jul.2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 76.742,70 | 2.0 | 7657.0 | 742.0 | 15.Sep.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.699,34 | 2.0 | 7605.0 | 872.0 | 21.Mai.2033 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 76.572,25 | 2.0 | 7559.0 | 594.0 | 20.Apr.2030 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 76.517,63 | 2.0 | 7565.0 | 664.0 | 02.Dez.2030 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 76.453,98 | 2.0 | 7557.0 | 853.0 | 15.Mär.2033 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 76.300,17 | 2.0 | 7627.0 | 753.0 | 19.Nov.2031 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 75.915,24 | 2.0 | 7496.0 | 504.0 | 08.Apr.2029 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 75.705,17 | 2.0 | 7471.0 | 1135.0 | 29.Mai.2037 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 75.676,76 | 2.0 | 7517.0 | 885.0 | 16.Jun.2033 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 75.495,35 | 2.0 | 7528.0 | 697.0 | 17.Jan.2031 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 74.596,05 | 2.0 | 7166.0 | 675.0 | 14.Jan.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 74.545,92 | 2.0 | 7325.0 | 906.0 | 17.Jan.2034 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 74.242,36 | 2.0 | 7368.0 | 439.0 | 09.Jul.2028 | 145.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 74.198,79 | 2.0 | 9848.0 | 47.0 | 22.Mai.2024 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 73.985,60 | 2.0 | 7345.0 | 869.0 | 19.Jan.2033 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 73.975,23 | 2.0 | 7372.0 | 726.0 | 27.Sep.2031 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 73.930,46 | 2.0 | 7277.0 | 621.0 | 31.Dez.2079 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 73.890,64 | 2.0 | 7352.0 | 887.0 | 01.Mär.2033 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 73.315,57 | 2.0 | 9331.0 | 337.0 | 14.Jun.2027 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 72.890,17 | 2.0 | 7284.0 | 854.0 | 28.Okt.2032 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 72.736,32 | 2.0 | 7178.0 | 1093.0 | 12.Feb.2036 | 121.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 72.731,68 | 2.0 | 7271.0 | 844.0 | 19.Nov.2032 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 72.199,58 | 2.0 | 7134.0 | 491.0 | 20.Jan.2029 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 72.048,34 | 2.0 | 9487.0 | 198.0 | 15.Dez.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 71.234,40 | 2.0 | 9426.0 | 211.0 | 03.Feb.2026 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 71.069,04 | 2.0 | 8872.0 | 368.0 | 03.Sep.2027 | 50.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 70.206,13 | 2.0 | 6998.0 | 992.0 | 14.Sep.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 69.324,61 | 2.0 | 6922.0 | 1031.0 | 10.Sep.2034 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 65.429,01 | 1.0 | 8715.0 | 418.0 | 01.Mär.2028 | 13.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 63.856,14 | 1.0 | 6363.0 | 1327.0 | 07.Okt.2039 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 63.413,87 | 1.0 | 8384.0 | 672.0 | 18.Dez.2030 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 59.923,65 | 1.0 | 2936.0 | 226.0 | 31.Dez.2079 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 53.085,33 | 1.0 | 3287.0 | 104.0 | 31.Dez.2079 | 288.0 |
| ATOFP | ATOS SE RegS | Technologie | 52.525,94 | 1.0 | 5238.0 | 454.0 | 07.Nov.2028 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 50.447,94 | 1.0 | 9987.0 | 255.0 | 26.Aug.2026 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 48.989,15 | 1.0 | 9734.0 | 254.0 | 27.Aug.2026 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 46.374,70 | 1.0 | 9253.0 | 209.0 | 12.Jan.2026 | 25.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 41.580,64 | 1.0 | 4117.0 | 267.0 | 22.Sep.2026 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.614,89 | 0.0 | 8975.0 | 292.0 | 30.Nov.2026 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 576,37 | 0.0 | 9107.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
