Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2390 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 868.757,93 | 18.0 | 10798.0 | 405.0 | 01.Mär.2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 842.961,55 | 18.0 | 9411.0 | 471.0 | 17.Mär.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 831.605,65 | 17.0 | 10142.0 | 139.0 | 11.Sep.2024 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 752.463,96 | 16.0 | 8843.0 | 1079.0 | 17.Mär.2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 672.381,93 | 14.0 | 8686.0 | 521.0 | 31.Dez.2079 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 650.946,62 | 14.0 | 9225.0 | 277.0 | 31.Dez.2079 | 325.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 647.408,98 | 13.0 | 13494.0 | 739.0 | 28.Jan.2033 | 813.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 643.793,87 | 13.0 | 9831.0 | 51.0 | 03.Jan.2079 | 310.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 618.923,29 | 13.0 | 10199.0 | 140.0 | 16.Sep.2024 | 513.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 616.289,93 | 13.0 | 9032.0 | 248.0 | 13.Okt.2026 | 213.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 606.848,67 | 13.0 | 9387.0 | 184.0 | 02.Apr.2026 | 325.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 598.545,06 | 12.0 | 9655.0 | 280.0 | 04.Apr.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 592.459,09 | 12.0 | 8977.0 | 480.0 | 19.Mai.2028 | 160.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 588.294,17 | 12.0 | 10268.0 | 590.0 | 26.Apr.2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 587.195,52 | 12.0 | 9772.0 | 87.0 | 15.Feb.2024 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 583.853,26 | 12.0 | 9564.0 | 281.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 583.223,33 | 12.0 | 9438.0 | 506.0 | 05.Sep.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 582.701,09 | 12.0 | 9345.0 | 1202.0 | 02.Apr.2040 | 370.0 |
| T | AT&T INC | Kommunikation | 578.481,52 | 12.0 | 9879.0 | 90.0 | 15.Mär.2024 | 240.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 576.551,21 | 12.0 | 9435.0 | 197.0 | 25.Apr.2025 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 575.161,91 | 12.0 | 9182.0 | 366.0 | 22.Jan.2027 | 115.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 573.439,39 | 12.0 | 9905.0 | 95.0 | 02.Apr.2025 | 338.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 565.440,94 | 12.0 | 9310.0 | 307.0 | 26.Jun.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 563.959,95 | 12.0 | 9112.0 | 473.0 | 03.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 557.445,18 | 12.0 | 8984.0 | 378.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 556.233,56 | 12.0 | 9647.0 | 184.0 | 17.Feb.2025 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 537.127,50 | 11.0 | 9635.0 | 324.0 | 25.Aug.2026 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 522.495,50 | 11.0 | 9321.0 | 376.0 | 17.Mär.2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 520.178,37 | 11.0 | 9384.0 | 765.0 | 02.Apr.2032 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 500.244,34 | 10.0 | 7113.0 | 989.0 | 29.Nov.2033 | 100.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 499.844,58 | 10.0 | 9996.0 | 100.0 | 29.Mär.2024 | 375.0 |
| T | AT&T INC | Kommunikation | 495.039,31 | 10.0 | 9400.0 | 324.0 | 05.Sep.2026 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 491.961,70 | 10.0 | 9677.0 | 248.0 | 31.Dez.2079 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 489.244,80 | 10.0 | 9695.0 | 580.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 489.147,95 | 10.0 | 9604.0 | 206.0 | 26.Mai.2025 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 484.283,43 | 10.0 | 9663.0 | 186.0 | 27.Feb.2025 | 263.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 483.920,68 | 10.0 | 9404.0 | 208.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 481.418,88 | 10.0 | 9601.0 | 125.0 | 06.Jul.2024 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 480.929,83 | 10.0 | 9539.0 | 341.0 | 21.Nov.2026 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 478.308,51 | 10.0 | 9560.0 | 187.0 | 07.Mär.2025 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 476.974,82 | 10.0 | 9433.0 | 671.0 | 21.Nov.2030 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 475.881,24 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 474.786,86 | 10.0 | 9832.0 | 109.0 | 03.Jun.2024 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 472.174,53 | 10.0 | 9345.0 | 211.0 | 16.Jun.2026 | 125.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 469.859,65 | 10.0 | 9047.0 | 453.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 469.807,48 | 10.0 | 8770.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 468.706,57 | 10.0 | 10056.0 | 45.0 | 13.Sep.2023 | 663.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 467.319,57 | 10.0 | 10179.0 | 151.0 | 28.Okt.2024 | 490.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 464.471,00 | 10.0 | 9110.0 | 276.0 | 26.Mai.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 462.809,82 | 10.0 | 9210.0 | 340.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 462.582,41 | 10.0 | 9638.0 | 812.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.160,45 | 10.0 | 8974.0 | 370.0 | 31.Mär.2032 | 250.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 459.086,17 | 10.0 | 8553.0 | 300.0 | 24.Jun.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 457.179,42 | 9.0 | 8971.0 | 270.0 | 31.Dez.2079 | 187.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 455.784,14 | 9.0 | 9544.0 | 425.0 | 16.Feb.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450.923,14 | 9.0 | 10376.0 | 404.0 | 16.Nov.2032 | 636.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 449.708,77 | 9.0 | 8588.0 | 354.0 | 24.Jun.2032 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 447.672,44 | 9.0 | 8936.0 | 366.0 | 06.Jan.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 445.890,75 | 9.0 | 8869.0 | 531.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.421,29 | 9.0 | 10282.0 | 638.0 | 31.Okt.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 438.826,82 | 9.0 | 8764.0 | 371.0 | 15.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 437.424,93 | 9.0 | 8735.0 | 373.0 | 25.Jan.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 437.205,51 | 9.0 | 8726.0 | 363.0 | 18.Jan.2028 | 93.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 437.097,49 | 9.0 | 9640.0 | 124.0 | 04.Jul.2024 | 100.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 434.948,06 | 9.0 | 10060.0 | 716.0 | 29.Jan.2034 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.287,98 | 9.0 | 10587.0 | 892.0 | 31.Okt.2034 | 475.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 428.746,76 | 9.0 | 8544.0 | 366.0 | 20.Jan.2027 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 425.938,97 | 9.0 | 9275.0 | 471.0 | 25.Mai.2028 | 225.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 420.424,25 | 9.0 | 10017.0 | 250.0 | 05.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 419.778,36 | 9.0 | 9758.0 | 108.0 | 17.Mai.2024 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 418.116,82 | 9.0 | 9818.0 | 92.0 | 06.Mär.2024 | 302.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 416.731,16 | 9.0 | 8128.0 | 529.0 | 31.Dez.2079 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 416.653,00 | 9.0 | 10216.0 | 533.0 | 14.Nov.2030 | 538.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 415.355,81 | 9.0 | 8282.0 | 642.0 | 06.Jan.2030 | 113.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 415.196,12 | 9.0 | 9172.0 | 244.0 | 31.Dez.2079 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 412.087,62 | 9.0 | 10100.0 | 556.0 | 12.Okt.2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 409.992,78 | 9.0 | 10030.0 | 880.0 | 12.Okt.2034 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 407.850,78 | 8.0 | 9792.0 | 446.0 | 08.Jun.2048 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 405.438,78 | 8.0 | 9540.0 | 129.0 | 19.Jul.2024 | 0.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 403.487,66 | 8.0 | 9908.0 | 363.0 | 28.Mai.2027 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 402.984,01 | 8.0 | 9968.0 | 778.0 | 13.Jan.2033 | 513.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 402.688,79 | 8.0 | 9444.0 | 184.0 | 17.Feb.2025 | 275.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 401.850,81 | 8.0 | 8168.0 | 620.0 | 02.Apr.2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 401.751,98 | 8.0 | 9969.0 | 14.0 | 22.Mai.2023 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.574,89 | 8.0 | 8868.0 | 532.0 | 02.Nov.2028 | 138.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 400.287,30 | 8.0 | 11367.0 | 782.0 | 14.Feb.2033 | 575.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 400.075,90 | 8.0 | 9866.0 | 378.0 | 15.Mai.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 399.306,55 | 8.0 | 9909.0 | 42.0 | 05.Sep.2023 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 399.158,57 | 8.0 | 9936.0 | 603.0 | 21.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 398.975,06 | 8.0 | 9889.0 | 936.0 | 11.Jan.2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 398.251,75 | 8.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 397.441,96 | 8.0 | 7848.0 | 846.0 | 06.Jul.2032 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 396.643,55 | 8.0 | 9711.0 | 296.0 | 19.Mai.2026 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 396.672,49 | 8.0 | 9431.0 | 258.0 | 19.Mai.2031 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 396.481,61 | 8.0 | 7893.0 | 492.0 | 09.Aug.2029 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.410,45 | 8.0 | 9269.0 | 345.0 | 27.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 395.208,22 | 8.0 | 9625.0 | 119.0 | 31.Dez.2079 | 338.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 394.733,61 | 8.0 | 9840.0 | 86.0 | 22.Feb.2024 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 394.159,39 | 8.0 | 9825.0 | 297.0 | 19.Jul.2026 | 478.0 |
| ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 392.902,67 | 8.0 | 10038.0 | 24.0 | 24.Jun.2023 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.238,94 | 8.0 | 9726.0 | 124.0 | 15.Jul.2024 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 391.117,14 | 8.0 | 7759.0 | 565.0 | 19.Nov.2030 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 390.615,70 | 8.0 | 9533.0 | 128.0 | 25.Jul.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 390.461,16 | 8.0 | 8613.0 | 529.0 | 04.Dez.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 390.030,90 | 8.0 | 9557.0 | 146.0 | 31.Dez.2079 | 400.0 |
| UNIIM | UNIPOL GRUPPO FINANZIARIO SPA MTN RegS | Versicherung | 388.613,60 | 8.0 | 9706.0 | 191.0 | 18.Mär.2025 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 388.598,76 | 8.0 | 9585.0 | 552.0 | 06.Dez.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 388.515,97 | 8.0 | 9104.0 | 348.0 | 25.Okt.2026 | 88.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 388.305,79 | 8.0 | 9699.0 | 192.0 | 18.Mär.2025 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 388.167,75 | 8.0 | 9651.0 | 144.0 | 16.Sep.2024 | 100.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 387.349,97 | 8.0 | 9546.0 | 251.0 | 31.Dez.2079 | 403.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 387.383,50 | 8.0 | 8437.0 | 589.0 | 09.Mai.2030 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 386.658,09 | 8.0 | 9638.0 | 155.0 | 03.Nov.2024 | 71.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 385.870,45 | 8.0 | 9537.0 | 193.0 | 07.Apr.2025 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.534,25 | 8.0 | 9525.0 | 176.0 | 31.Dez.2079 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 383.421,41 | 8.0 | 9369.0 | 283.0 | 12.Apr.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 382.773,64 | 8.0 | 9413.0 | 197.0 | 13.Apr.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 382.560,02 | 8.0 | 9459.0 | 210.0 | 28.Mai.2025 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 382.057,68 | 8.0 | 9956.0 | 404.0 | 27.Okt.2047 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 381.962,83 | 8.0 | 9939.0 | 319.0 | 31.Dez.2079 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 381.743,44 | 8.0 | 9403.0 | 291.0 | 13.Apr.2026 | 146.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 381.621,67 | 8.0 | 9404.0 | 289.0 | 08.Jul.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 379.583,47 | 8.0 | 9236.0 | 468.0 | 07.Jun.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 378.866,03 | 8.0 | 8814.0 | 654.0 | 18.Apr.2030 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 378.831,09 | 8.0 | 9261.0 | 179.0 | 12.Nov.2079 | 238.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 378.208,15 | 8.0 | 8249.0 | 554.0 | 31.Dez.2079 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 375.375,59 | 8.0 | 9383.0 | 177.0 | 12.Jan.2025 | 5.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 375.240,85 | 8.0 | 9293.0 | 0.0 | 17.Jul.2025 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 375.182,33 | 8.0 | 9362.0 | 185.0 | 18.Feb.2025 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 374.118,57 | 8.0 | 9923.0 | 79.0 | 15.Jan.2024 | 263.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 371.954,93 | 8.0 | 10176.0 | 108.0 | 20.Mai.2024 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 371.775,05 | 8.0 | 9268.0 | 364.0 | 22.Jan.2027 | 145.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 371.373,92 | 8.0 | 9284.0 | 195.0 | 24.Mär.2025 | 13.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 370.281,42 | 8.0 | 8699.0 | 466.0 | 03.Mär.2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 370.115,75 | 8.0 | 9819.0 | 88.0 | 20.Feb.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.831,27 | 8.0 | 9094.0 | 306.0 | 22.Jul.2027 | 220.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 369.670,22 | 8.0 | 9206.0 | 162.0 | 19.Nov.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 369.457,33 | 8.0 | 9203.0 | 276.0 | 12.Feb.2026 | 263.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 368.621,02 | 8.0 | 8178.0 | 353.0 | 14.Jan.2028 | 65.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 368.419,78 | 8.0 | 10281.0 | 754.0 | 07.Dez.2043 | 700.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 367.611,34 | 8.0 | 9106.0 | 405.0 | 01.Jul.2027 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 367.180,32 | 8.0 | 11793.0 | 1066.0 | 07.Jul.2039 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 364.716,20 | 8.0 | 9045.0 | 419.0 | 21.Aug.2027 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.574,25 | 8.0 | 9662.0 | 394.0 | 03.Aug.2027 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.896,34 | 8.0 | 9012.0 | 386.0 | 08.Apr.2027 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.119,50 | 8.0 | 9580.0 | 218.0 | 21.Jul.2025 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 363.001,66 | 8.0 | 9963.0 | 14.0 | 21.Mai.2023 | 75.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 362.239,64 | 8.0 | 8956.0 | 501.0 | 29.Jul.2028 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 361.439,14 | 8.0 | 9544.0 | 147.0 | 03.Okt.2029 | 194.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 358.886,48 | 7.0 | 8812.0 | 646.0 | 30.Apr.2030 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 358.563,22 | 7.0 | 9534.0 | 274.0 | 26.Jan.2026 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 358.517,37 | 7.0 | 8902.0 | 615.0 | 15.Dez.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 357.604,17 | 7.0 | 8833.0 | 511.0 | 27.Sep.2028 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 357.216,79 | 7.0 | 8833.0 | 597.0 | 21.Sep.2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 356.246,33 | 7.0 | 8812.0 | 432.0 | 31.Dez.2079 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 355.987,30 | 7.0 | 9259.0 | 628.0 | 24.Mai.2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 355.614,18 | 7.0 | 9473.0 | 286.0 | 10.Mär.2026 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 355.570,47 | 7.0 | 9083.0 | 391.0 | 21.Mai.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.828,73 | 7.0 | 7773.0 | 921.0 | 18.Mai.2033 | 130.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 354.783,96 | 7.0 | 8307.0 | 626.0 | 15.Jan.2030 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 353.579,89 | 7.0 | 8536.0 | 534.0 | 31.Dez.2079 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 353.529,80 | 7.0 | 9388.0 | 161.0 | 21.Nov.2029 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 353.091,75 | 7.0 | 9794.0 | 86.0 | 12.Feb.2024 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 353.003,05 | 7.0 | 9970.0 | 15.0 | 26.Mai.2023 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 353.029,38 | 7.0 | 9625.0 | 191.0 | 11.Apr.2025 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 352.672,87 | 7.0 | 10003.0 | 430.0 | 12.Jan.2028 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 352.511,78 | 7.0 | 9862.0 | 106.0 | 28.Mai.2024 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 351.881,12 | 7.0 | 8797.0 | 264.0 | 01.Dez.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 351.666,90 | 7.0 | 9924.0 | 41.0 | 30.Aug.2023 | 213.0 |
| GETFP | GETLINK SE RegS | Transport | 351.426,89 | 7.0 | 9674.0 | 214.0 | 30.Okt.2025 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 350.606,88 | 7.0 | 9982.0 | 6.0 | 20.Apr.2023 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 349.861,44 | 7.0 | 9199.0 | 212.0 | 09.Jun.2030 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 349.585,38 | 7.0 | 9037.0 | 306.0 | 22.Mai.2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 349.132,40 | 7.0 | 8718.0 | 372.0 | 14.Jan.2027 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 348.308,25 | 7.0 | 8610.0 | 682.0 | 02.Okt.2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 348.138,86 | 7.0 | 9722.0 | 214.0 | 30.Jun.2025 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 347.945,73 | 7.0 | 9811.0 | 225.0 | 10.Sep.2025 | 238.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 346.533,77 | 7.0 | 9710.0 | 297.0 | 24.Jun.2026 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 345.229,83 | 7.0 | 8622.0 | 278.0 | 17.Feb.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.852,96 | 7.0 | 8594.0 | 639.0 | 16.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.466,19 | 7.0 | 8490.0 | 654.0 | 08.Apr.2030 | 125.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 344.341,61 | 7.0 | 8026.0 | 400.0 | 31.Dez.2079 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 344.122,79 | 7.0 | 9719.0 | 577.0 | 15.Nov.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.885,43 | 7.0 | 8539.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 343.516,92 | 7.0 | 8442.0 | 573.0 | 18.Jun.2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 343.137,98 | 7.0 | 9135.0 | 277.0 | 17.Feb.2027 | 138.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 342.914,43 | 7.0 | 9793.0 | 62.0 | 16.Nov.2023 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 342.780,36 | 7.0 | 8567.0 | 291.0 | 22.Mär.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341.738,93 | 7.0 | 8541.0 | 561.0 | 25.Mär.2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 341.566,32 | 7.0 | 8532.0 | 830.0 | 11.Mär.2032 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 340.778,63 | 7.0 | 8500.0 | 349.0 | 31.Dez.2079 | 145.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 340.523,23 | 7.0 | 9641.0 | 126.0 | 15.Jul.2024 | 125.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 340.327,09 | 7.0 | 9143.0 | 433.0 | 19.Okt.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 339.634,38 | 7.0 | 9582.0 | 127.0 | 19.Jul.2024 | 174.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 338.915,63 | 7.0 | 8416.0 | 397.0 | 04.Mai.2027 | 63.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 337.730,27 | 7.0 | 9542.0 | 119.0 | 19.Jun.2024 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 337.741,91 | 7.0 | 8441.0 | 483.0 | 16.Mär.2028 | 75.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 336.947,05 | 7.0 | 9550.0 | 199.0 | 15.Jun.2025 | 263.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 335.382,01 | 7.0 | 8317.0 | 520.0 | 25.Sep.2028 | 133.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 334.990,31 | 7.0 | 6664.0 | 395.0 | 15.Apr.2027 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 334.465,00 | 7.0 | 9585.0 | 177.0 | 20.Jan.2025 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 334.420,05 | 7.0 | 8918.0 | 312.0 | 28.Mai.2026 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 333.291,22 | 7.0 | 9887.0 | 54.0 | 16.Okt.2023 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 333.148,15 | 7.0 | 8326.0 | 672.0 | 31.Dez.2079 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 332.133,28 | 7.0 | 9351.0 | 210.0 | 09.Sep.2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 332.039,90 | 7.0 | 10000.0 | 1.0 | 03.Apr.2023 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 331.161,24 | 7.0 | 7646.0 | 817.0 | 23.Jun.2032 | 191.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 330.362,03 | 7.0 | 8810.0 | 390.0 | 30.Mär.2027 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 330.331,18 | 7.0 | 8257.0 | 579.0 | 24.Mär.2029 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 329.215,28 | 7.0 | 9813.0 | 83.0 | 30.Jan.2024 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 329.068,32 | 7.0 | 9379.0 | 177.0 | 20.Jan.2026 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 328.946,00 | 7.0 | 8179.0 | 621.0 | 16.Jan.2030 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 328.741,69 | 7.0 | 8526.0 | 353.0 | 31.Dez.2079 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 326.987,92 | 7.0 | 9153.0 | 472.0 | 26.Mai.2028 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 326.993,31 | 7.0 | 9843.0 | 96.0 | 01.Apr.2024 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 326.981,24 | 7.0 | 9169.0 | 392.0 | 15.Jun.2027 | 220.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 325.726,29 | 7.0 | 9921.0 | 45.0 | 13.Sep.2023 | 188.0 |
| T | AT&T INC | Kommunikation | 325.215,17 | 7.0 | 9159.0 | 582.0 | 05.Sep.2029 | 235.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 323.566,11 | 7.0 | 9152.0 | 413.0 | 26.Jul.2027 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 323.511,92 | 7.0 | 9021.0 | 361.0 | 04.Apr.2028 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 322.862,12 | 7.0 | 9785.0 | 227.0 | 24.Aug.2025 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 322.643,88 | 7.0 | 9103.0 | 399.0 | 23.Jun.2027 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 322.514,14 | 7.0 | 9880.0 | 569.0 | 13.Sep.2029 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.492,38 | 7.0 | 7963.0 | 673.0 | 12.Jun.2030 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 322.500,72 | 7.0 | 10549.0 | 760.0 | 03.Nov.2032 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 321.975,98 | 7.0 | 9190.0 | 259.0 | 17.Nov.2025 | 25.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 320.578,99 | 7.0 | 10213.0 | 113.0 | 09.Jun.2024 | 588.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 320.526,57 | 7.0 | 9751.0 | 99.0 | 04.Apr.2024 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 319.586,57 | 7.0 | 9827.0 | 45.0 | 13.Sep.2023 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 317.849,25 | 7.0 | 9711.0 | 105.0 | 26.Apr.2024 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 317.135,75 | 7.0 | 9025.0 | 354.0 | 19.Nov.2026 | 100.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 316.604,23 | 7.0 | 10226.0 | 450.0 | 07.Jul.2028 | 450.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 314.371,95 | 7.0 | 9580.0 | 129.0 | 26.Jul.2024 | 138.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 313.738,82 | 7.0 | 9802.0 | 95.0 | 26.Mär.2024 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 312.961,15 | 6.0 | 7703.0 | 751.0 | 02.Jul.2031 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 312.448,25 | 6.0 | 9508.0 | 619.0 | 15.Jun.2030 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 312.461,88 | 6.0 | 9999.0 | 15.0 | 07.Jul.2023 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 311.948,92 | 6.0 | 8309.0 | 616.0 | 31.Dez.2079 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 310.549,53 | 6.0 | 9541.0 | 236.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.838,65 | 6.0 | 9823.0 | 91.0 | 01.Mär.2024 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 309.758,82 | 6.0 | 9462.0 | 435.0 | 02.Dez.2027 | 213.0 |
| NFLX | NETFLIX INC | Kommunikation | 309.320,78 | 6.0 | 10137.0 | 526.0 | 15.Mai.2029 | 463.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 309.218,82 | 6.0 | 9487.0 | 143.0 | 13.Sep.2024 | 50.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 309.186,14 | 6.0 | 9982.0 | 19.0 | 07.Jun.2023 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 308.794,87 | 6.0 | 9920.0 | 283.0 | 04.Mai.2026 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 308.553,75 | 6.0 | 10094.0 | 481.0 | 12.Okt.2028 | 413.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 308.413,05 | 6.0 | 9331.0 | 285.0 | 07.Apr.2026 | 163.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 308.261,64 | 6.0 | 10775.0 | 370.0 | 21.Jun.2027 | 563.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 307.844,80 | 6.0 | 7587.0 | 1087.0 | 14.Mai.2035 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 307.423,71 | 6.0 | 9455.0 | 191.0 | 08.Mär.2025 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 307.229,32 | 6.0 | 9623.0 | 283.0 | 23.Mär.2026 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 306.427,65 | 6.0 | 9771.0 | 146.0 | 07.Okt.2024 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 305.914,57 | 6.0 | 9999.0 | 396.0 | 10.Nov.2028 | 513.0 |
| PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 305.476,73 | 6.0 | 9980.0 | 19.0 | 07.Jun.2023 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 305.415,78 | 6.0 | 9393.0 | 181.0 | 31.Jan.2025 | 25.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 304.947,22 | 6.0 | 9979.0 | 23.0 | 01.Jul.2023 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 304.899,33 | 6.0 | 9321.0 | 331.0 | 16.Sep.2026 | 113.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 304.857,22 | 6.0 | 9937.0 | 216.0 | 10.Jul.2025 | 313.0 |
| BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 304.788,32 | 6.0 | 9956.0 | 26.0 | 03.Jul.2023 | 275.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 304.628,41 | 6.0 | 9323.0 | 266.0 | 16.Jan.2026 | 250.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 304.629,00 | 6.0 | 10027.0 | 436.0 | 31.Dez.2079 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 304.425,25 | 6.0 | 10142.0 | 371.0 | 25.Mär.2027 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 303.974,23 | 6.0 | 7555.0 | 792.0 | 12.Jul.2031 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 303.801,75 | 6.0 | 9980.0 | 144.0 | 25.Sep.2024 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 303.674,06 | 6.0 | 9974.0 | 15.0 | 25.Mai.2023 | 175.0 |
| CAIXAB | CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Bankwesen | 303.433,94 | 6.0 | 9981.0 | 11.0 | 10.Mai.2023 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 303.179,14 | 6.0 | 9849.0 | 110.0 | 21.Mai.2024 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 303.112,97 | 6.0 | 9958.0 | 21.0 | 16.Jun.2023 | 185.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 303.091,90 | 6.0 | 6001.0 | 1847.0 | 09.Dez.2049 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 302.716,51 | 6.0 | 9964.0 | 15.0 | 26.Mai.2023 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 302.402,12 | 6.0 | 9998.0 | 349.0 | 12.Jan.2027 | 388.0 |
| T | AT&T INC | Kommunikation | 301.927,98 | 6.0 | 9965.0 | 246.0 | 17.Dez.2025 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 301.506,99 | 6.0 | 9872.0 | 401.0 | 22.Sep.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 301.376,13 | 6.0 | 9887.0 | 906.0 | 21.Nov.2034 | 450.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 300.791,38 | 6.0 | 9944.0 | 352.0 | 18.Jan.2027 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 300.665,95 | 6.0 | 7991.0 | 639.0 | 25.Jan.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 300.579,82 | 6.0 | 9231.0 | 183.0 | 12.Feb.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 300.493,07 | 6.0 | 9986.0 | 353.0 | 08.Mär.2028 | 500.0 |
| FDX | FEDEX CORP | Transport | 300.108,22 | 6.0 | 9199.0 | 361.0 | 11.Jan.2027 | 163.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 300.140,18 | 6.0 | 9930.0 | 661.0 | 31.Mär.2030 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 299.952,30 | 6.0 | 9796.0 | 403.0 | 20.Sep.2027 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 299.872,87 | 6.0 | 7896.0 | 397.0 | 15.Sep.2081 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 299.732,96 | 6.0 | 9914.0 | 593.0 | 11.Jan.2030 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 299.579,26 | 6.0 | 9909.0 | 434.0 | 03.Feb.2033 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 299.498,78 | 6.0 | 8543.0 | 469.0 | 31.Jan.2028 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 298.917,27 | 6.0 | 9684.0 | 120.0 | 01.Jul.2074 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 298.858,83 | 6.0 | 9887.0 | 56.0 | 24.Okt.2023 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 298.890,79 | 6.0 | 9867.0 | 559.0 | 13.Jan.2031 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 298.786,74 | 6.0 | 9869.0 | 1338.0 | 11.Jan.2043 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 298.462,00 | 6.0 | 9764.0 | 720.0 | 05.Sep.2031 | 328.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 298.182,77 | 6.0 | 9865.0 | 733.0 | 25.Jan.2032 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 298.169,40 | 6.0 | 9880.0 | 55.0 | 24.Okt.2023 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 297.830,26 | 6.0 | 9870.0 | 68.0 | 08.Dez.2023 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 297.832,35 | 6.0 | 9848.0 | 438.0 | 16.Jan.2028 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 297.584,46 | 6.0 | 9802.0 | 543.0 | 29.Mai.2029 | 350.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 297.465,90 | 6.0 | 9916.0 | 194.0 | 31.Mär.2025 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 297.313,50 | 6.0 | 9910.0 | 28.0 | 12.Jul.2023 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 297.107,10 | 6.0 | 9866.0 | 83.0 | 01.Feb.2024 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 296.887,56 | 6.0 | 9811.0 | 924.0 | 16.Jan.2035 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 296.910,74 | 6.0 | 9733.0 | 233.0 | 11.Sep.2025 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 296.695,42 | 6.0 | 9853.0 | 62.0 | 15.Nov.2023 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 296.590,83 | 6.0 | 9846.0 | 53.0 | 13.Okt.2023 | 88.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 296.399,36 | 6.0 | 9558.0 | 276.0 | 16.Apr.2026 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.253,79 | 6.0 | 8672.0 | 646.0 | 21.Mai.2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 296.005,97 | 6.0 | 8834.0 | 766.0 | 01.Apr.2032 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 295.880,15 | 6.0 | 9833.0 | 83.0 | 31.Jan.2024 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 295.105,46 | 6.0 | 9810.0 | 79.0 | 18.Jan.2024 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 295.034,53 | 6.0 | 9773.0 | 644.0 | 16.Feb.2031 | 538.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 295.042,29 | 6.0 | 9746.0 | 173.0 | 31.Dez.2079 | 425.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 294.972,00 | 6.0 | 9816.0 | 55.0 | 19.Okt.2023 | 38.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 294.893,11 | 6.0 | 9609.0 | 194.0 | 25.Apr.2025 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 294.714,74 | 6.0 | 9724.0 | 480.0 | 18.Jan.2030 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.538,39 | 6.0 | 9802.0 | 83.0 | 05.Feb.2024 | 107.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 294.521,30 | 6.0 | 9624.0 | 119.0 | 21.Jun.2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 294.466,79 | 6.0 | 9511.0 | 380.0 | 16.Jun.2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 294.339,34 | 6.0 | 9656.0 | 108.0 | 10.Mai.2024 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 294.316,63 | 6.0 | 9634.0 | 723.0 | 13.Sep.2031 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 294.052,35 | 6.0 | 9730.0 | 158.0 | 11.Nov.2024 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 294.034,70 | 6.0 | 9674.0 | 236.0 | 12.Okt.2025 | 275.0 |
| AON | AON PLC | Versicherung | 293.857,61 | 6.0 | 9543.0 | 286.0 | 14.Mai.2026 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 293.848,45 | 6.0 | 9695.0 | 117.0 | 10.Jun.2024 | 125.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 293.785,62 | 6.0 | 9714.0 | 158.0 | 22.Nov.2024 | 225.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 293.545,78 | 6.0 | 7303.0 | 621.0 | 10.Sep.2029 | 65.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 293.527,21 | 6.0 | 9698.0 | 149.0 | 24.Okt.2024 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 293.550,93 | 6.0 | 9670.0 | 405.0 | 11.Jan.2029 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 293.031,06 | 6.0 | 9734.0 | 179.0 | 27.Jan.2025 | 197.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 292.879,91 | 6.0 | 9753.0 | 90.0 | 28.Feb.2024 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 291.980,24 | 6.0 | 9630.0 | 230.0 | 11.Sep.2025 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 291.977,17 | 6.0 | 9637.0 | 120.0 | 25.Jun.2025 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 291.889,17 | 6.0 | 9678.0 | 416.0 | 21.Feb.2029 | 513.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 291.597,13 | 6.0 | 8936.0 | 416.0 | 05.Jul.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 291.407,47 | 6.0 | 9683.0 | 176.0 | 17.Jan.2025 | 153.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 291.368,91 | 6.0 | 7266.0 | 648.0 | 14.Dez.2029 | 63.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 291.166,26 | 6.0 | 9646.0 | 259.0 | 15.Jan.2026 | 288.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 291.183,05 | 6.0 | 9549.0 | 204.0 | 28.Mai.2025 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 291.170,02 | 6.0 | 9660.0 | 362.0 | 10.Feb.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 290.987,97 | 6.0 | 9460.0 | 478.0 | 27.Sep.2048 | 475.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 290.735,72 | 6.0 | 8866.0 | 358.0 | 15.Feb.2027 | 275.0 |
| T | AT&T INC | Kommunikation | 290.575,88 | 6.0 | 8292.0 | 1017.0 | 15.Mär.2035 | 245.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 290.576,98 | 6.0 | 8915.0 | 324.0 | 20.Jul.2026 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 290.487,88 | 6.0 | 9656.0 | 162.0 | 31.Dez.2079 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 290.280,57 | 6.0 | 9648.0 | 173.0 | 20.Jan.2025 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 289.823,50 | 6.0 | 9529.0 | 590.0 | 17.Okt.2029 | 293.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 289.667,90 | 6.0 | 9626.0 | 278.0 | 20.Feb.2026 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 289.598,28 | 6.0 | 9618.0 | 111.0 | 15.Mai.2024 | 40.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 289.516,40 | 6.0 | 9320.0 | 219.0 | 26.Jun.2025 | 25.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 289.393,77 | 6.0 | 9518.0 | 215.0 | 05.Jul.2025 | 175.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 288.978,07 | 6.0 | 9476.0 | 233.0 | 21.Sep.2025 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 288.799,42 | 6.0 | 9499.0 | 404.0 | 30.Nov.2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 288.654,77 | 6.0 | 9546.0 | 434.0 | 15.Dez.2027 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 288.605,13 | 6.0 | 9500.0 | 205.0 | 14.Mai.2025 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 288.522,55 | 6.0 | 9515.0 | 234.0 | 19.Sep.2025 | 195.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 288.288,80 | 6.0 | 9408.0 | 383.0 | 20.Dez.2032 | 738.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 288.275,55 | 6.0 | 9563.0 | 144.0 | 18.Sep.2024 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 287.916,49 | 6.0 | 7586.0 | 590.0 | 13.Jul.2029 | 129.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 287.858,07 | 6.0 | 9594.0 | 192.0 | 27.Mär.2025 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 287.775,80 | 6.0 | 9495.0 | 204.0 | 16.Mai.2025 | 113.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 287.682,36 | 6.0 | 8752.0 | 590.0 | 31.Jul.2029 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 287.692,83 | 6.0 | 9400.0 | 285.0 | 17.Apr.2026 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 287.504,22 | 6.0 | 8844.0 | 740.0 | 25.Mär.2031 | 175.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 287.419,87 | 6.0 | 9538.0 | 162.0 | 25.Nov.2024 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 287.264,94 | 6.0 | 8838.0 | 464.0 | 29.Mär.2028 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 286.985,92 | 6.0 | 10246.0 | 249.0 | 31.Dez.2079 | 625.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 286.742,29 | 6.0 | 9554.0 | 193.0 | 17.Mär.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 286.723,04 | 6.0 | 9402.0 | 287.0 | 15.Apr.2026 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 286.576,81 | 6.0 | 9501.0 | 151.0 | 15.Okt.2024 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 286.474,18 | 6.0 | 9466.0 | 223.0 | 30.Jul.2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 286.430,71 | 6.0 | 10304.0 | 578.0 | 13.Jan.2030 | 525.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 286.370,48 | 6.0 | 9431.0 | 416.0 | 25.Sep.2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 286.250,91 | 6.0 | 9511.0 | 148.0 | 01.Okt.2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.151,73 | 6.0 | 8175.0 | 584.0 | 22.Mär.2029 | 38.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 286.106,87 | 6.0 | 9114.0 | 395.0 | 21.Jun.2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 286.081,48 | 6.0 | 9489.0 | 1304.0 | 20.Feb.2043 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.873,37 | 6.0 | 9509.0 | 178.0 | 23.Jan.2025 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 285.787,05 | 6.0 | 9276.0 | 292.0 | 29.Mai.2026 | 300.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 285.753,48 | 6.0 | 9486.0 | 165.0 | 06.Dez.2024 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.701,94 | 6.0 | 9478.0 | 268.0 | 31.Jan.2027 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 285.593,93 | 6.0 | 9443.0 | 205.0 | 15.Mai.2025 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 285.597,31 | 6.0 | 9514.0 | 150.0 | 05.Okt.2024 | 13.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 285.516,46 | 6.0 | 9396.0 | 331.0 | 25.Sep.2026 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 285.324,08 | 6.0 | 9456.0 | 252.0 | 17.Nov.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 285.296,02 | 6.0 | 9491.0 | 149.0 | 02.Okt.2024 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 285.072,96 | 6.0 | 9306.0 | 389.0 | 01.Jun.2027 | 238.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 285.007,01 | 6.0 | 9467.0 | 164.0 | 29.Nov.2024 | 100.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 284.943,13 | 6.0 | 9359.0 | 215.0 | 02.Jul.2025 | 188.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 284.969,25 | 6.0 | 9408.0 | 218.0 | 07.Jul.2025 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 284.925,25 | 6.0 | 8677.0 | 585.0 | 12.Jun.2029 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 284.857,15 | 6.0 | 9390.0 | 295.0 | 21.Apr.2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 284.769,60 | 6.0 | 8105.0 | 599.0 | 28.Mai.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 284.731,51 | 6.0 | 8130.0 | 665.0 | 04.Mär.2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 284.585,88 | 6.0 | 9404.0 | 146.0 | 26.Sep.2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 284.369,48 | 6.0 | 9471.0 | 165.0 | 03.Dez.2024 | 25.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 284.190,10 | 6.0 | 9415.0 | 145.0 | 22.Sep.2024 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 283.966,70 | 6.0 | 9459.0 | 154.0 | 23.Okt.2024 | 16.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 283.881,49 | 6.0 | 9418.0 | 273.0 | 31.Dez.2079 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 283.736,61 | 6.0 | 9244.0 | 195.0 | 17.Apr.2030 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 283.701,07 | 6.0 | 9379.0 | 343.0 | 30.Okt.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 283.521,45 | 6.0 | 9233.0 | 400.0 | 23.Aug.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 283.407,82 | 6.0 | 9443.0 | 288.0 | 24.Mär.2026 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 283.330,28 | 6.0 | 9435.0 | 284.0 | 17.Mär.2026 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 283.319,97 | 6.0 | 9363.0 | 1279.0 | 25.Jan.2043 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.184,62 | 6.0 | 9334.0 | 199.0 | 21.Apr.2026 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 283.128,51 | 6.0 | 9388.0 | 236.0 | 06.Sep.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 283.069,52 | 6.0 | 9274.0 | 317.0 | 14.Sep.2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 282.879,87 | 6.0 | 9310.0 | 416.0 | 27.Sep.2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 282.871,76 | 6.0 | 7446.0 | 931.0 | 20.Jun.2033 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 282.713,53 | 6.0 | 9376.0 | 217.0 | 23.Jun.2025 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.343,76 | 6.0 | 9484.0 | 195.0 | 02.Apr.2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 282.228,89 | 6.0 | 9289.0 | 302.0 | 20.Mai.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 282.041,49 | 6.0 | 10002.0 | 467.0 | 21.Sep.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.887,39 | 6.0 | 9264.0 | 211.0 | 05.Jun.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 281.708,68 | 6.0 | 9171.0 | 711.0 | 25.Mai.2031 | 259.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 281.693,29 | 6.0 | 9369.0 | 278.0 | 04.Feb.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 281.623,02 | 6.0 | 9339.0 | 199.0 | 09.Apr.2025 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 281.591,10 | 6.0 | 9317.0 | 435.0 | 30.Nov.2027 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 281.509,11 | 6.0 | 9274.0 | 289.0 | 08.Apr.2026 | 113.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 281.481,46 | 6.0 | 9369.0 | 279.0 | 27.Feb.2026 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 281.394,21 | 6.0 | 9152.0 | 857.0 | 14.Jun.2033 | 288.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 281.332,96 | 6.0 | 9307.0 | 767.0 | 31.Mai.2032 | 375.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 281.288,87 | 6.0 | 9327.0 | 214.0 | 13.Jun.2025 | 63.0 |
| SSELN | SSE PLC RegS | Elektro- | 280.898,71 | 6.0 | 8987.0 | 422.0 | 31.Dez.2079 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 280.864,05 | 6.0 | 9336.0 | 269.0 | 15.Jan.2026 | 125.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 280.759,77 | 6.0 | 9359.0 | 167.0 | 10.Dez.2024 | 0.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 280.481,46 | 6.0 | 9274.0 | 343.0 | 20.Nov.2026 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 279.546,14 | 6.0 | 9160.0 | 477.0 | 03.Mai.2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Gehalten, keine Gewährleistung | 279.571,58 | 6.0 | 9230.0 | 177.0 | 31.Dez.2079 | 95.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 279.485,72 | 6.0 | 9312.0 | 194.0 | 22.Mär.2030 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 279.416,16 | 6.0 | 9310.0 | 287.0 | 19.Mär.2026 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 279.351,48 | 6.0 | 9289.0 | 371.0 | 30.Jan.2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 279.235,15 | 6.0 | 8536.0 | 710.0 | 24.Nov.2030 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 279.234,26 | 6.0 | 9107.0 | 295.0 | 25.Mai.2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 279.100,65 | 6.0 | 9208.0 | 216.0 | 24.Jun.2025 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 278.936,86 | 6.0 | 9238.0 | 226.0 | 22.Jul.2025 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 278.786,42 | 6.0 | 9201.0 | 264.0 | 31.Dez.2079 | 500.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 278.588,31 | 6.0 | 9226.0 | 238.0 | 15.Sep.2025 | 113.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 278.373,11 | 6.0 | 9155.0 | 380.0 | 02.Apr.2027 | 125.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 278.155,57 | 6.0 | 9814.0 | 86.0 | 20.Mai.2024 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 278.138,84 | 6.0 | 9427.0 | 361.0 | 01.Feb.2027 | 213.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 278.139,18 | 6.0 | 10019.0 | 422.0 | 17.Jan.2029 | 480.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 278.042,87 | 6.0 | 9268.0 | 290.0 | 29.Mär.2026 | 125.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 277.578,42 | 6.0 | 9840.0 | 965.0 | 19.Sep.2035 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 277.424,43 | 6.0 | 10009.0 | 365.0 | 18.Apr.2027 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 277.414,93 | 6.0 | 8997.0 | 377.0 | 16.Mai.2027 | 288.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 277.258,18 | 6.0 | 9199.0 | 242.0 | 25.Sep.2025 | 84.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 276.989,13 | 6.0 | 9217.0 | 165.0 | 03.Dez.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 276.991,47 | 6.0 | 9229.0 | 193.0 | 17.Mär.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 277.000,45 | 6.0 | 9126.0 | 310.0 | 19.Jun.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 276.840,76 | 6.0 | 9192.0 | 456.0 | 12.Jan.2028 | 172.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 276.814,24 | 6.0 | 9150.0 | 313.0 | 21.Jun.2026 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 276.734,46 | 6.0 | 9215.0 | 285.0 | 02.Mär.2026 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 276.556,83 | 6.0 | 9179.0 | 217.0 | 17.Jun.2026 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 276.532,44 | 6.0 | 9027.0 | 551.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 276.328,44 | 6.0 | 9170.0 | 538.0 | 15.Jan.2029 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 276.136,83 | 6.0 | 9178.0 | 364.0 | 19.Jan.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 276.151,51 | 6.0 | 9140.0 | 618.0 | 01.Dez.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 275.998,65 | 6.0 | 9109.0 | 406.0 | 07.Jul.2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 275.963,71 | 6.0 | 9123.0 | 341.0 | 02.Nov.2026 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 275.926,58 | 6.0 | 9191.0 | 379.0 | 13.Mär.2027 | 140.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 275.423,65 | 6.0 | 9107.0 | 306.0 | 25.Mai.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 275.393,70 | 6.0 | 9121.0 | 434.0 | 25.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 275.287,21 | 6.0 | 9175.0 | 471.0 | 27.Mär.2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 275.239,98 | 6.0 | 9175.0 | 264.0 | 01.Dez.2025 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 275.182,59 | 6.0 | 9016.0 | 276.0 | 19.Jan.2026 | 33.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 275.141,80 | 6.0 | 9162.0 | 273.0 | 15.Jan.2026 | 45.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 274.864,63 | 6.0 | 9014.0 | 479.0 | 26.Mai.2028 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.585,90 | 6.0 | 9966.0 | 665.0 | 17.Mär.2031 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 274.084,06 | 6.0 | 9896.0 | 37.0 | 14.Aug.2023 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 274.096,24 | 6.0 | 9063.0 | 306.0 | 29.Mai.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 273.339,06 | 6.0 | 9886.0 | 43.0 | 07.Sep.2023 | 95.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 273.343,87 | 6.0 | 8910.0 | 637.0 | 24.Mai.2030 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 273.348,56 | 6.0 | 9858.0 | 942.0 | 12.Jan.2035 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 273.035,70 | 6.0 | 9082.0 | 280.0 | 23.Feb.2026 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 272.904,32 | 6.0 | 8376.0 | 525.0 | 13.Aug.2028 | 33.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 272.433,64 | 6.0 | 9572.0 | 179.0 | 07.Feb.2025 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 272.413,71 | 6.0 | 8910.0 | 640.0 | 08.Apr.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 272.343,83 | 6.0 | 9862.0 | 673.0 | 20.Feb.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 271.908,18 | 6.0 | 8958.0 | 492.0 | 22.Jun.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 271.925,20 | 6.0 | 9041.0 | 275.0 | 28.Jan.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 271.791,36 | 6.0 | 8833.0 | 785.0 | 15.Apr.2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 271.619,90 | 6.0 | 9053.0 | 474.0 | 27.Mär.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 271.598,96 | 6.0 | 8342.0 | 560.0 | 18.Jan.2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 271.563,75 | 6.0 | 9050.0 | 705.0 | 27.Mär.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 271.410,06 | 6.0 | 9045.0 | 385.0 | 17.Mär.2027 | 57.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 271.065,19 | 6.0 | 8948.0 | 395.0 | 14.Mai.2027 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 270.669,57 | 6.0 | 9018.0 | 290.0 | 22.Mär.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270.512,51 | 6.0 | 8973.0 | 624.0 | 07.Jan.2030 | 194.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 270.009,06 | 6.0 | 8852.0 | 558.0 | 03.Apr.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 269.995,45 | 6.0 | 8991.0 | 557.0 | 12.Mär.2029 | 179.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 269.910,38 | 6.0 | 8993.0 | 474.0 | 20.Mär.2028 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 269.921,01 | 6.0 | 8994.0 | 471.0 | 22.Mär.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 269.746,48 | 6.0 | 8857.0 | 562.0 | 07.Apr.2029 | 138.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 269.732,06 | 6.0 | 8847.0 | 300.0 | 31.Dez.2079 | 250.0 |
| FISV | FISERV INC | Technologie | 269.639,63 | 6.0 | 8904.0 | 406.0 | 01.Jul.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 269.492,78 | 6.0 | 8970.0 | 258.0 | 18.Nov.2026 | 38.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 269.416,32 | 6.0 | 8974.0 | 424.0 | 15.Sep.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 268.647,62 | 6.0 | 8954.0 | 555.0 | 29.Mär.2029 | 225.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 268.552,12 | 6.0 | 8949.0 | 286.0 | 23.Feb.2026 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 268.345,44 | 6.0 | 9757.0 | 97.0 | 27.Mär.2024 | 113.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 268.279,95 | 6.0 | 8843.0 | 492.0 | 13.Jun.2028 | 125.0 |
| VATFAL | VATTENFALL TREASURY AB MTN | Gehalten, keine Gewährleistung | 267.991,32 | 6.0 | 10226.0 | 102.0 | 29.Apr.2024 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 267.782,01 | 6.0 | 8926.0 | 320.0 | 29.Jun.2026 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 267.559,64 | 6.0 | 8852.0 | 617.0 | 20.Nov.2029 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 267.589,60 | 6.0 | 8902.0 | 695.0 | 11.Mär.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 267.574,90 | 6.0 | 8882.0 | 256.0 | 13.Nov.2030 | 100.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 267.509,55 | 6.0 | 8673.0 | 917.0 | 24.Mai.2034 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 267.230,73 | 6.0 | 8805.0 | 680.0 | 12.Sep.2030 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 267.247,96 | 6.0 | 8831.0 | 516.0 | 25.Sep.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 267.048,95 | 6.0 | 8873.0 | 459.0 | 08.Feb.2028 | 213.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 266.762,03 | 6.0 | 8772.0 | 448.0 | 30.Apr.2028 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 266.709,95 | 6.0 | 8800.0 | 307.0 | 09.Sep.2080 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 266.554,67 | 6.0 | 8656.0 | 431.0 | 15.Apr.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.459,89 | 6.0 | 8877.0 | 474.0 | 20.Mär.2028 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 266.427,98 | 6.0 | 8853.0 | 356.0 | 02.Dez.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 266.196,36 | 6.0 | 8873.0 | 338.0 | 04.Sep.2026 | 0.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 265.972,47 | 6.0 | 8712.0 | 472.0 | 19.Apr.2028 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 265.743,24 | 6.0 | 8849.0 | 363.0 | 15.Dez.2026 | 32.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 265.310,59 | 6.0 | 8588.0 | 618.0 | 09.Apr.2030 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 265.122,05 | 6.0 | 9596.0 | 260.0 | 01.Dez.2025 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 265.118,58 | 6.0 | 8807.0 | 409.0 | 11.Jun.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 264.934,03 | 6.0 | 7416.0 | 775.0 | 23.Apr.2031 | 50.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 264.634,20 | 5.0 | 8770.0 | 622.0 | 26.Nov.2029 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 264.553,34 | 5.0 | 10117.0 | 189.0 | 16.Apr.2025 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 264.275,78 | 5.0 | 8712.0 | 286.0 | 18.Jun.2031 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.176,75 | 5.0 | 8787.0 | 439.0 | 29.Sep.2027 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 264.117,20 | 5.0 | 9342.0 | 365.0 | 31.Mär.2027 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.058,19 | 5.0 | 9548.0 | 174.0 | 08.Jan.2025 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 263.727,87 | 5.0 | 9572.0 | 275.0 | 25.Feb.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 263.735,21 | 5.0 | 8757.0 | 259.0 | 24.Nov.2030 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 263.355,10 | 5.0 | 9505.0 | 346.0 | 13.Dez.2026 | 242.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 263.286,21 | 5.0 | 9305.0 | 393.0 | 08.Jun.2027 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 262.708,94 | 5.0 | 9893.0 | 125.0 | 16.Jul.2024 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 262.488,47 | 5.0 | 8729.0 | 453.0 | 01.Dez.2027 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 262.386,34 | 5.0 | 8500.0 | 698.0 | 15.Jun.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 262.233,51 | 5.0 | 8741.0 | 809.0 | 30.Mär.2032 | 213.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 261.772,90 | 5.0 | 8681.0 | 319.0 | 09.Jul.2026 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 261.780,34 | 5.0 | 8717.0 | 372.0 | 15.Jan.2027 | 45.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 261.684,79 | 5.0 | 8695.0 | 457.0 | 20.Dez.2027 | 100.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 261.654,29 | 5.0 | 8642.0 | 346.0 | 21.Nov.2026 | 225.0 |
| ICADFP | ICADE RegS | REITS | 261.606,33 | 5.0 | 8707.0 | 467.0 | 28.Feb.2028 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 261.613,89 | 5.0 | 8710.0 | 254.0 | 27.Okt.2025 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 261.305,24 | 5.0 | 8667.0 | 452.0 | 29.Jan.2048 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 260.863,46 | 5.0 | 9456.0 | 88.0 | 27.Aug.2025 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 260.765,04 | 5.0 | 8684.0 | 380.0 | 27.Feb.2027 | 100.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 260.750,03 | 5.0 | 8550.0 | 822.0 | 29.Jul.2032 | 213.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 260.754,61 | 5.0 | 8690.0 | 387.0 | 15.Mär.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 260.652,38 | 5.0 | 8671.0 | 443.0 | 07.Okt.2027 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 260.386,79 | 5.0 | 8679.0 | 739.0 | 28.Mär.2031 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.384,37 | 5.0 | 7427.0 | 739.0 | 24.Feb.2031 | 135.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 260.127,79 | 5.0 | 9435.0 | 159.0 | 24.Jan.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 260.102,06 | 5.0 | 6892.0 | 1065.0 | 28.Sep.2034 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 260.039,39 | 5.0 | 9950.0 | 18.0 | 04.Jun.2023 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 259.925,97 | 5.0 | 8605.0 | 299.0 | 28.Jul.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 259.838,48 | 5.0 | 8660.0 | 480.0 | 26.Mär.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 259.727,95 | 5.0 | 12788.0 | 746.0 | 24.Jan.2033 | 750.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 259.733,55 | 5.0 | 10138.0 | 142.0 | 23.Sep.2024 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 259.717,49 | 5.0 | 9404.0 | 258.0 | 20.Nov.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.491,05 | 5.0 | 8521.0 | 581.0 | 04.Jul.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 258.995,92 | 5.0 | 8613.0 | 352.0 | 02.Dez.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 258.886,42 | 5.0 | 8622.0 | 734.0 | 15.Mär.2031 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.591,03 | 5.0 | 10277.0 | 417.0 | 16.Feb.2029 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 258.556,77 | 5.0 | 8477.0 | 488.0 | 28.Jun.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 258.576,78 | 5.0 | 8535.0 | 314.0 | 30.Jun.2031 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 258.234,24 | 5.0 | 8487.0 | 488.0 | 08.Jun.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.186,67 | 5.0 | 8588.0 | 461.0 | 23.Feb.2028 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 258.063,80 | 5.0 | 8516.0 | 602.0 | 18.Sep.2029 | 163.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 257.726,88 | 5.0 | 10000.0 | 1.0 | 03.Apr.2023 | 313.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 257.461,90 | 5.0 | 9243.0 | 280.0 | 01.Mai.2026 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 257.238,76 | 5.0 | 8529.0 | 421.0 | 22.Sep.2028 | 88.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 257.104,29 | 5.0 | 8499.0 | 431.0 | 08.Okt.2027 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 256.908,73 | 5.0 | 9289.0 | 127.0 | 15.Jul.2024 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 256.812,25 | 5.0 | 8401.0 | 812.0 | 07.Apr.2032 | 163.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 256.815,20 | 5.0 | 7659.0 | 601.0 | 31.Dez.2079 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 256.763,62 | 5.0 | 9337.0 | 185.0 | 12.Feb.2025 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 256.756,54 | 5.0 | 8430.0 | 569.0 | 24.Apr.2029 | 138.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 256.582,84 | 5.0 | 8376.0 | 363.0 | 31.Dez.2079 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 256.391,66 | 5.0 | 8532.0 | 469.0 | 22.Feb.2028 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 256.342,76 | 5.0 | 10006.0 | 752.0 | 21.Sep.2032 | 475.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 256.234,30 | 5.0 | 6394.0 | 933.0 | 18.Jan.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256.045,83 | 5.0 | 8531.0 | 564.0 | 22.Mär.2029 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 256.017,99 | 5.0 | 9948.0 | 374.0 | 27.Jun.2027 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 256.014,95 | 5.0 | 10089.0 | 248.0 | 12.Nov.2025 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 255.901,04 | 5.0 | 8458.0 | 596.0 | 09.Jul.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.891,64 | 5.0 | 8507.0 | 368.0 | 15.Jan.2032 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 255.847,03 | 5.0 | 6353.0 | 888.0 | 01.Sep.2032 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 255.825,23 | 5.0 | 8474.0 | 430.0 | 15.Sep.2027 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 255.787,99 | 5.0 | 9814.0 | 81.0 | 30.Jan.2024 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 255.442,16 | 5.0 | 8453.0 | 611.0 | 12.Sep.2029 | 113.0 |
| ARGFP | ARGAN SA RegS | REITS | 255.347,17 | 5.0 | 8475.0 | 353.0 | 17.Nov.2026 | 101.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.188,64 | 5.0 | 10002.0 | 58.0 | 30.Okt.2023 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 253.778,05 | 5.0 | 11570.0 | 781.0 | 14.Feb.2033 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.723,57 | 5.0 | 8439.0 | 451.0 | 14.Jan.2029 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 253.529,77 | 5.0 | 9884.0 | 103.0 | 23.Apr.2024 | 275.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 253.299,80 | 5.0 | 10124.0 | 191.0 | 24.Mär.2025 | 488.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 253.277,53 | 5.0 | 7651.0 | 793.0 | 03.Sep.2052 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 252.992,87 | 5.0 | 7710.0 | 521.0 | 15.Okt.2028 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 252.863,88 | 5.0 | 9518.0 | 196.0 | 13.Apr.2025 | 100.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 252.712,30 | 5.0 | 9737.0 | 102.0 | 25.Apr.2044 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 252.487,94 | 5.0 | 7688.0 | 914.0 | 25.Nov.2033 | 238.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 252.086,16 | 5.0 | 8379.0 | 462.0 | 12.Feb.2028 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 252.042,31 | 5.0 | 8384.0 | 550.0 | 26.Nov.2028 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 251.643,32 | 5.0 | 9151.0 | 241.0 | 06.Sep.2025 | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 251.628,99 | 5.0 | 9003.0 | 371.0 | 09.Mai.2027 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 251.585,49 | 5.0 | 9110.0 | 314.0 | 24.Jun.2026 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 251.564,66 | 5.0 | 8380.0 | 572.0 | 01.Mär.2029 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 251.479,21 | 5.0 | 9792.0 | 213.0 | 04.Jul.2026 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 251.309,68 | 5.0 | 10032.0 | 358.0 | 14.Mär.2028 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 251.180,22 | 5.0 | 7171.0 | 895.0 | 18.Mär.2033 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 250.999,82 | 5.0 | 8343.0 | 540.0 | 23.Okt.2028 | 54.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 250.898,37 | 5.0 | 9951.0 | 657.0 | 18.Jan.2031 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 250.798,07 | 5.0 | 9846.0 | 119.0 | 15.Jul.2024 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.665,11 | 5.0 | 9823.0 | 118.0 | 20.Jun.2024 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 250.480,45 | 5.0 | 8318.0 | 602.0 | 10.Jun.2029 | 40.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 250.202,99 | 5.0 | 9852.0 | 317.0 | 23.Sep.2026 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 250.124,02 | 5.0 | 9983.0 | 525.0 | 09.Mär.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 249.896,22 | 5.0 | 9260.0 | 286.0 | 10.Apr.2026 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.741,31 | 5.0 | 9904.0 | 43.0 | 03.Sep.2023 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 249.639,68 | 5.0 | 9756.0 | 209.0 | 12.Jun.2025 | 288.0 |
| T | AT&T INC | Kommunikation | 249.541,65 | 5.0 | 9072.0 | 288.0 | 04.Mär.2026 | 25.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 249.516,67 | 5.0 | 9911.0 | 37.0 | 15.Aug.2023 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 249.265,25 | 5.0 | 7591.0 | 548.0 | 06.Jul.2029 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 249.029,36 | 5.0 | 9784.0 | 106.0 | 11.Mai.2024 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 248.991,01 | 5.0 | 8272.0 | 623.0 | 06.Sep.2029 | 50.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 248.803,33 | 5.0 | 8268.0 | 640.0 | 28.Nov.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.790,05 | 5.0 | 8234.0 | 489.0 | 05.Jul.2029 | 80.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 248.523,45 | 5.0 | 8133.0 | 572.0 | 29.Okt.2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 248.500,74 | 5.0 | 9886.0 | 46.0 | 15.Sep.2023 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 248.471,28 | 5.0 | 9732.0 | 775.0 | 20.Sep.2032 | 395.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 248.411,26 | 5.0 | 9892.0 | 75.0 | 17.Jan.2024 | 225.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 248.249,83 | 5.0 | 9018.0 | 374.0 | 19.Mär.2077 | 300.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 248.192,51 | 5.0 | 9773.0 | 235.0 | 15.Sep.2025 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 248.171,53 | 5.0 | 9517.0 | 238.0 | 06.Okt.2025 | 213.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 248.009,35 | 5.0 | 9851.0 | 669.0 | 24.Jan.2031 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 247.719,78 | 5.0 | 8869.0 | 569.0 | 22.Mai.2029 | 163.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 247.671,38 | 5.0 | 8167.0 | 536.0 | 30.Apr.2029 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 247.478,23 | 5.0 | 9768.0 | 137.0 | 30.Sep.2024 | 263.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 247.358,28 | 5.0 | 9868.0 | 46.0 | 18.Sep.2023 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 247.244,20 | 5.0 | 8980.0 | 308.0 | 17.Mai.2026 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 247.254,89 | 5.0 | 8184.0 | 597.0 | 20.Jun.2029 | 75.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 247.144,55 | 5.0 | 9743.0 | 254.0 | 31.Dez.2079 | 505.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.974,74 | 5.0 | 8196.0 | 423.0 | 16.Nov.2032 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.919,26 | 5.0 | 9850.0 | 46.0 | 15.Sep.2023 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 246.513,44 | 5.0 | 8190.0 | 609.0 | 06.Jul.2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 246.349,29 | 5.0 | 12108.0 | 817.0 | 25.Nov.2033 | 613.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 246.336,28 | 5.0 | 9817.0 | 83.0 | 07.Feb.2024 | 263.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 245.562,31 | 5.0 | 9717.0 | 143.0 | 18.Sep.2024 | 200.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 245.568,11 | 5.0 | 9675.0 | 314.0 | 27.Aug.2026 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.344,48 | 5.0 | 8171.0 | 459.0 | 09.Feb.2029 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 245.088,51 | 5.0 | 8878.0 | 354.0 | 25.Nov.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 245.050,45 | 5.0 | 8139.0 | 412.0 | 16.Jun.2027 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 244.947,09 | 5.0 | 8144.0 | 556.0 | 27.Jan.2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244.882,90 | 5.0 | 9674.0 | 935.0 | 02.Dez.2034 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 244.885,12 | 5.0 | 9749.0 | 695.0 | 13.Mai.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 244.872,21 | 5.0 | 8022.0 | 661.0 | 17.Jul.2030 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 244.707,39 | 5.0 | 9401.0 | 281.0 | 11.Mär.2026 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.705,45 | 5.0 | 9522.0 | 139.0 | 28.Aug.2024 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 244.654,66 | 5.0 | 9627.0 | 205.0 | 24.Mai.2025 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 244.507,59 | 5.0 | 9772.0 | 66.0 | 29.Nov.2023 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 244.420,32 | 5.0 | 8139.0 | 565.0 | 12.Jan.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.310,84 | 5.0 | 9652.0 | 120.0 | 03.Jul.2025 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 243.809,00 | 5.0 | 8778.0 | 279.0 | 15.Mai.2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.712,31 | 5.0 | 8108.0 | 640.0 | 26.Okt.2029 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 243.700,09 | 5.0 | 7402.0 | 480.0 | 13.Apr.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 243.587,02 | 5.0 | 8086.0 | 407.0 | 23.Dez.2032 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 243.390,96 | 5.0 | 9561.0 | 234.0 | 15.Sep.2025 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 243.296,70 | 5.0 | 8103.0 | 539.0 | 21.Sep.2028 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 243.201,46 | 5.0 | 8742.0 | 593.0 | 29.Aug.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.067,86 | 5.0 | 8062.0 | 486.0 | 12.Jun.2029 | 50.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 242.860,25 | 5.0 | 9585.0 | 213.0 | 03.Jul.2025 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 242.699,88 | 5.0 | 8090.0 | 571.0 | 11.Jan.2029 | 0.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 242.630,70 | 5.0 | 8038.0 | 490.0 | 31.Dez.2079 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 242.032,51 | 5.0 | 9564.0 | 227.0 | 28.Aug.2025 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 241.995,71 | 5.0 | 8800.0 | 646.0 | 30.Mär.2030 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.591,02 | 5.0 | 9530.0 | 211.0 | 15.Jun.2025 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 241.373,04 | 5.0 | 8026.0 | 631.0 | 22.Sep.2029 | 38.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 241.066,81 | 5.0 | 6843.0 | 792.0 | 15.Jul.2031 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 241.077,28 | 5.0 | 8752.0 | 338.0 | 07.Sep.2026 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 240.382,52 | 5.0 | 8595.0 | 652.0 | 05.Mai.2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 240.380,20 | 5.0 | 9311.0 | 880.0 | 15.Jun.2034 | 385.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 240.290,03 | 5.0 | 9564.0 | 167.0 | 12.Dez.2024 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 240.297,81 | 5.0 | 7938.0 | 589.0 | 31.Dez.2079 | 160.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 240.161,40 | 5.0 | 9606.0 | 103.0 | 16.Apr.2024 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 240.126,28 | 5.0 | 7928.0 | 694.0 | 23.Okt.2030 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 240.118,37 | 5.0 | 9395.0 | 387.0 | 25.Aug.2028 | 353.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 240.015,60 | 5.0 | 9568.0 | 146.0 | 22.Sep.2024 | 63.0 |
| T | AT&T INC | Kommunikation | 239.573,94 | 5.0 | 8535.0 | 806.0 | 19.Mai.2032 | 205.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 239.522,78 | 5.0 | 9428.0 | 213.0 | 05.Jun.2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.492,52 | 5.0 | 9580.0 | 120.0 | 17.Jun.2024 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.393,92 | 5.0 | 8676.0 | 411.0 | 17.Jun.2027 | 38.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 239.347,72 | 5.0 | 9568.0 | 189.0 | 17.Mär.2025 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 239.122,31 | 5.0 | 9485.0 | 251.0 | 27.Nov.2025 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 239.026,49 | 5.0 | 7953.0 | 376.0 | 22.Feb.2027 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 238.950,53 | 5.0 | 7908.0 | 619.0 | 01.Dez.2029 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 238.803,93 | 5.0 | 7901.0 | 688.0 | 17.Jun.2030 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 238.691,49 | 5.0 | 9539.0 | 188.0 | 10.Mär.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.521,49 | 5.0 | 7925.0 | 629.0 | 23.Sep.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.333,31 | 5.0 | 7874.0 | 698.0 | 22.Okt.2030 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 237.972,55 | 5.0 | 9350.0 | 291.0 | 06.Mai.2026 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 237.826,70 | 5.0 | 8947.0 | 570.0 | 17.Mai.2029 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 237.671,09 | 5.0 | 7919.0 | 674.0 | 28.Feb.2030 | 35.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.601,06 | 5.0 | 7869.0 | 521.0 | 31.Aug.2033 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 237.474,21 | 5.0 | 9254.0 | 469.0 | 05.Jun.2028 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 237.458,65 | 5.0 | 7829.0 | 762.0 | 19.Mai.2031 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 237.296,16 | 5.0 | 9385.0 | 255.0 | 04.Dez.2045 | 338.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 237.015,20 | 5.0 | 9460.0 | 175.0 | 15.Jan.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.964,90 | 5.0 | 7877.0 | 731.0 | 24.Okt.2030 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 236.844,10 | 5.0 | 9932.0 | 40.0 | 25.Aug.2023 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 236.635,12 | 5.0 | 8603.0 | 382.0 | 12.Feb.2027 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 236.602,59 | 5.0 | 9385.0 | 223.0 | 15.Jul.2025 | 113.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 236.494,13 | 5.0 | 9435.0 | 181.0 | 03.Feb.2025 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 236.261,66 | 5.0 | 8530.0 | 337.0 | 23.Sep.2031 | 120.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 236.070,25 | 5.0 | 9352.0 | 280.0 | 15.Jun.2026 | 313.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 235.887,40 | 5.0 | 7154.0 | 654.0 | 31.Dez.2079 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 235.442,11 | 5.0 | 9268.0 | 291.0 | 27.Apr.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 235.304,70 | 5.0 | 7804.0 | 696.0 | 17.Jun.2030 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.202,43 | 5.0 | 8538.0 | 360.0 | 28.Jan.2028 | 88.0 |
| AMSSW | AMS AG RegS | Technologie | 234.876,40 | 5.0 | 9295.0 | 214.0 | 31.Jul.2025 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 234.787,36 | 5.0 | 9382.0 | 189.0 | 03.Mär.2025 | 125.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 234.365,91 | 5.0 | 9901.0 | 64.0 | 27.Nov.2023 | 213.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 234.217,89 | 5.0 | 7714.0 | 766.0 | 25.Sep.2031 | 182.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 234.195,72 | 5.0 | 9976.0 | 7.0 | 25.Apr.2023 | 223.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 234.183,07 | 5.0 | 8516.0 | 416.0 | 17.Jun.2027 | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 233.968,79 | 5.0 | 9350.0 | 378.0 | 16.Mär.2027 | 225.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 233.967,81 | 5.0 | 9176.0 | 219.0 | 15.Aug.2025 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 233.851,96 | 5.0 | 9221.0 | 309.0 | 26.Jun.2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 233.838,44 | 5.0 | 9322.0 | 366.0 | 19.Jan.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 233.818,69 | 5.0 | 8396.0 | 763.0 | 29.Jul.2031 | 160.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 233.595,86 | 5.0 | 8485.0 | 533.0 | 15.Mär.2029 | 225.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 233.523,24 | 5.0 | 9143.0 | 202.0 | 13.Mai.2025 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.301,23 | 5.0 | 9284.0 | 361.0 | 11.Jan.2027 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 232.697,09 | 5.0 | 9206.0 | 412.0 | 24.Jul.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 232.656,40 | 5.0 | 9233.0 | 606.0 | 17.Dez.2029 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 232.646,42 | 5.0 | 9296.0 | 374.0 | 09.Mär.2027 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 232.583,10 | 5.0 | 7603.0 | 815.0 | 29.Jun.2032 | 200.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 232.016,15 | 5.0 | 9861.0 | 97.0 | 08.Apr.2044 | 463.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 231.476,15 | 5.0 | 9240.0 | 370.0 | 23.Feb.2027 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 231.228,53 | 5.0 | 9099.0 | 222.0 | 24.Jul.2025 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 231.229,38 | 5.0 | 8407.0 | 487.0 | 17.Mär.2028 | 25.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 230.485,80 | 5.0 | 9150.0 | 242.0 | 27.Sep.2025 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 230.440,53 | 5.0 | 9997.0 | 2.0 | 06.Apr.2023 | 250.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 230.189,77 | 5.0 | 7600.0 | 694.0 | 17.Sep.2030 | 138.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 230.146,89 | 5.0 | 9086.0 | 223.0 | 22.Jul.2025 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 230.078,61 | 5.0 | 9183.0 | 262.0 | 03.Dez.2025 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.054,96 | 5.0 | 7666.0 | 850.0 | 19.Mär.2032 | 88.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 229.901,00 | 5.0 | 9696.0 | 111.0 | 17.Mai.2024 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 229.838,22 | 5.0 | 7633.0 | 718.0 | 03.Sep.2030 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 229.860,00 | 5.0 | 7638.0 | 592.0 | 31.Dez.2079 | 183.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 229.724,33 | 5.0 | 9019.0 | 490.0 | 17.Sep.2028 | 320.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 229.591,31 | 5.0 | 7650.0 | 796.0 | 25.Mär.2032 | 238.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 229.188,68 | 5.0 | 8740.0 | 424.0 | 13.Sep.2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 228.954,19 | 5.0 | 9881.0 | 191.0 | 06.Apr.2025 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 228.592,19 | 5.0 | 7548.0 | 780.0 | 06.Okt.2031 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 228.392,13 | 5.0 | 9044.0 | 332.0 | 25.Sep.2026 | 180.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 227.872,31 | 5.0 | 9047.0 | 295.0 | 30.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 227.884,52 | 5.0 | 7582.0 | 532.0 | 01.Sep.2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 227.828,65 | 5.0 | 10116.0 | 646.0 | 23.Sep.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 227.545,52 | 5.0 | 9979.0 | 240.0 | 01.Dez.2025 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 227.384,50 | 5.0 | 9758.0 | 115.0 | 31.Dez.2079 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 227.080,30 | 5.0 | 8225.0 | 624.0 | 20.Sep.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 226.685,27 | 5.0 | 7474.0 | 942.0 | 02.Jun.2033 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 226.693,15 | 5.0 | 7499.0 | 782.0 | 23.Jun.2031 | 75.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 226.609,53 | 5.0 | 8897.0 | 648.0 | 23.Sep.2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.568,14 | 5.0 | 9269.0 | 387.0 | 13.Mai.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 226.583,87 | 5.0 | 9058.0 | 275.0 | 12.Jan.2026 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 225.928,68 | 5.0 | 7467.0 | 956.0 | 06.Jul.2033 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 225.146,31 | 5.0 | 9005.0 | 289.0 | 08.Mär.2026 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 225.103,07 | 5.0 | 9584.0 | 160.0 | 21.Nov.2024 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 225.020,38 | 5.0 | 9787.0 | 204.0 | 22.Mai.2025 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 224.991,92 | 5.0 | 7457.0 | 982.0 | 04.Okt.2033 | 88.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 224.931,97 | 5.0 | 8112.0 | 658.0 | 31.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 224.918,32 | 5.0 | 9354.0 | 304.0 | 22.Mai.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 224.868,90 | 5.0 | 8989.0 | 285.0 | 24.Feb.2026 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 224.842,38 | 5.0 | 8152.0 | 436.0 | 15.Sep.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.651,64 | 5.0 | 7460.0 | 905.0 | 04.Sep.2032 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.558,91 | 5.0 | 11171.0 | 786.0 | 21.Feb.2033 | 563.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 224.244,18 | 5.0 | 8899.0 | 505.0 | 17.Jul.2028 | 100.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 224.261,01 | 5.0 | 7412.0 | 691.0 | 22.Dez.2030 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 224.187,19 | 5.0 | 9886.0 | 511.0 | 16.Jan.2029 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 224.095,50 | 5.0 | 8884.0 | 423.0 | 16.Sep.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 223.877,08 | 5.0 | 9702.0 | 147.0 | 01.Okt.2024 | 150.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 223.573,06 | 5.0 | 8698.0 | 389.0 | 15.Jun.2027 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 223.539,81 | 5.0 | 8024.0 | 679.0 | 01.Okt.2030 | 212.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.398,16 | 5.0 | 7360.0 | 1148.0 | 13.Okt.2036 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 223.326,53 | 5.0 | 9862.0 | 485.0 | 24.Jul.2028 | 350.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 223.258,37 | 5.0 | 8919.0 | 303.0 | 28.Apr.2026 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 222.997,20 | 5.0 | 8815.0 | 403.0 | 23.Jun.2027 | 136.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 222.991,69 | 5.0 | 7335.0 | 686.0 | 12.Mai.2032 | 111.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 222.574,01 | 5.0 | 9651.0 | 401.0 | 21.Dez.2082 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 222.302,65 | 5.0 | 8845.0 | 429.0 | 15.Jan.2028 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.137,91 | 5.0 | 8003.0 | 586.0 | 21.Mai.2029 | 88.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 222.049,82 | 5.0 | 9550.0 | 142.0 | 07.Sep.2024 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 222.067,92 | 5.0 | 9819.0 | 517.0 | 15.Feb.2029 | 430.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 222.011,10 | 5.0 | 8063.0 | 564.0 | 12.Jan.2029 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.778,86 | 5.0 | 7349.0 | 801.0 | 04.Dez.2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 221.497,59 | 5.0 | 7360.0 | 990.0 | 20.Jan.2034 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 221.188,94 | 5.0 | 7297.0 | 767.0 | 19.Mai.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.011,71 | 5.0 | 8003.0 | 633.0 | 20.Jan.2030 | 180.0 |
| EOANGR | E.ON SE RegS | Elektro- | 220.434,68 | 5.0 | 9627.0 | 486.0 | 26.Aug.2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 220.312,97 | 5.0 | 8779.0 | 298.0 | 10.Mai.2027 | 38.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 219.892,26 | 5.0 | 7881.0 | 406.0 | 15.Jul.2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 219.900,99 | 5.0 | 7327.0 | 945.0 | 17.Mär.2033 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 219.741,19 | 5.0 | 9575.0 | 201.0 | 06.Mai.2025 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 219.275,18 | 5.0 | 9556.0 | 562.0 | 01.Aug.2029 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 219.180,84 | 5.0 | 9561.0 | 293.0 | 24.Mai.2026 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 219.089,37 | 5.0 | 9402.0 | 609.0 | 08.Apr.2030 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 218.997,71 | 5.0 | 9600.0 | 120.0 | 25.Jun.2024 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 218.747,29 | 5.0 | 7276.0 | 661.0 | 17.Feb.2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 218.640,38 | 5.0 | 8678.0 | 303.0 | 13.Mai.2031 | 77.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 218.134,54 | 5.0 | 8719.0 | 645.0 | 18.Mär.2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 218.150,65 | 5.0 | 7254.0 | 1017.0 | 16.Dez.2033 | 63.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 218.066,53 | 5.0 | 9635.0 | 144.0 | 25.Sep.2024 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 217.915,96 | 5.0 | 9223.0 | 345.0 | 05.Nov.2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.681,13 | 5.0 | 7111.0 | 1368.0 | 09.Jul.2040 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 217.282,94 | 5.0 | 9452.0 | 386.0 | 19.Mai.2027 | 238.0 |
| RELLN | RELX CAPITAL INC | Technologie | 217.218,15 | 5.0 | 9539.0 | 202.0 | 12.Mai.2025 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.531,90 | 4.0 | 8318.0 | 469.0 | 15.Jan.2028 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 216.336,99 | 4.0 | 9467.0 | 205.0 | 26.Mai.2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 216.201,08 | 4.0 | 9609.0 | 110.0 | 12.Mai.2024 | 0.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 215.916,42 | 4.0 | 9391.0 | 299.0 | 04.Jun.2026 | 250.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 215.568,79 | 4.0 | 7774.0 | 527.0 | 15.Nov.2028 | 175.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 215.378,63 | 4.0 | 9476.0 | 431.0 | 13.Jan.2048 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 215.056,26 | 4.0 | 8445.0 | 358.0 | 15.Jul.2027 | 756.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 214.448,60 | 4.0 | 8597.0 | 465.0 | 15.Jan.2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 214.445,86 | 4.0 | 8572.0 | 476.0 | 10.Mär.2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 213.972,97 | 4.0 | 9476.0 | 147.0 | 25.Nov.2025 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 213.820,43 | 4.0 | 9270.0 | 550.0 | 01.Jun.2029 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 213.651,64 | 4.0 | 9426.0 | 201.0 | 27.Apr.2025 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 213.559,97 | 4.0 | 9435.0 | 240.0 | 27.Sep.2025 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 213.350,29 | 4.0 | 7752.0 | 653.0 | 15.Mär.2030 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 212.424,11 | 4.0 | 9408.0 | 257.0 | 28.Nov.2025 | 100.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 212.350,63 | 4.0 | 7709.0 | 411.0 | 15.Sep.2027 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 212.138,17 | 4.0 | 9278.0 | 269.0 | 31.Mär.2026 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.100,90 | 4.0 | 9410.0 | 114.0 | 15.Okt.2025 | 38.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 211.877,16 | 4.0 | 9396.0 | 182.0 | 15.Feb.2025 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 211.646,52 | 4.0 | 7055.0 | 326.0 | 16.Jul.2026 | 0.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 211.639,30 | 4.0 | 10048.0 | 109.0 | 31.Dez.2079 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 211.067,20 | 4.0 | 7670.0 | 671.0 | 12.Feb.2030 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 210.474,64 | 4.0 | 7013.0 | 471.0 | 11.Jan.2028 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 210.457,47 | 4.0 | 10197.0 | 310.0 | 13.Sep.2026 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.366,67 | 4.0 | 9259.0 | 297.0 | 04.Mai.2026 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 210.351,03 | 4.0 | 8325.0 | 330.0 | 11.Mär.2081 | 163.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 210.155,99 | 4.0 | 6980.0 | 272.0 | 09.Mär.2026 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 209.964,00 | 4.0 | 10264.0 | 759.0 | 26.Sep.2032 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.892,95 | 4.0 | 9926.0 | 31.0 | 23.Jul.2023 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 209.741,17 | 4.0 | 6850.0 | 889.0 | 13.Jul.2033 | 199.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 209.684,49 | 4.0 | 9216.0 | 144.0 | 23.Sep.2029 | 200.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 209.606,03 | 4.0 | 10282.0 | 358.0 | 15.Mai.2027 | 538.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 209.460,85 | 4.0 | 8377.0 | 813.0 | 28.Mär.2032 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.259,82 | 4.0 | 10000.0 | 5.0 | 17.Apr.2023 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.066,25 | 4.0 | 9206.0 | 682.0 | 30.Nov.2030 | 263.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 208.642,48 | 4.0 | 9183.0 | 427.0 | 15.Dez.2027 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 208.653,44 | 4.0 | 8247.0 | 578.0 | 12.Mai.2029 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 208.667,20 | 4.0 | 10247.0 | 481.0 | 03.Nov.2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 208.471,47 | 4.0 | 10378.0 | 621.0 | 15.Sep.2031 | 788.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 208.441,89 | 4.0 | 8265.0 | 306.0 | 15.Jul.2026 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 208.257,88 | 4.0 | 8322.0 | 659.0 | 25.Feb.2030 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.938,08 | 4.0 | 10397.0 | 370.0 | 30.Mär.2027 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.873,38 | 4.0 | 10063.0 | 601.0 | 27.Jun.2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 207.901,41 | 4.0 | 10038.0 | 737.0 | 29.Jun.2032 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 207.694,48 | 4.0 | 8286.0 | 955.0 | 20.Feb.2034 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 207.660,97 | 4.0 | 8306.0 | 965.0 | 29.Mär.2034 | 213.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 207.053,88 | 4.0 | 8233.0 | 582.0 | 06.Apr.2029 | 50.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 206.824,80 | 4.0 | 9038.0 | 425.0 | 15.Mai.2028 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 206.774,35 | 4.0 | 9186.0 | 288.0 | 22.Mär.2026 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 206.762,11 | 4.0 | 10015.0 | 30.0 | 18.Jul.2023 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 206.724,97 | 4.0 | 10169.0 | 559.0 | 28.Nov.2029 | 500.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 206.658,36 | 4.0 | 10224.0 | 346.0 | 23.Jan.2027 | 600.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 206.533,96 | 4.0 | 9992.0 | 14.0 | 19.Mai.2023 | 388.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 206.532,80 | 4.0 | 10108.0 | 238.0 | 13.Okt.2025 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 206.543,40 | 4.0 | 9063.0 | 341.0 | 24.Nov.2081 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 206.430,75 | 4.0 | 10000.0 | 1.0 | 03.Apr.2023 | 325.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 206.347,04 | 4.0 | 9167.0 | 381.0 | 22.Mär.2027 | 200.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 206.286,27 | 4.0 | 10102.0 | 553.0 | 11.Okt.2029 | 457.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 206.116,55 | 4.0 | 10100.0 | 777.0 | 22.Sep.2032 | 397.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 206.109,13 | 4.0 | 8655.0 | 355.0 | 31.Dez.2079 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 206.024,11 | 4.0 | 10010.0 | 22.0 | 20.Jun.2023 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 205.940,49 | 4.0 | 10060.0 | 621.0 | 19.Sep.2030 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 205.815,79 | 4.0 | 9940.0 | 362.0 | 24.Mai.2027 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 205.790,95 | 4.0 | 10148.0 | 572.0 | 22.Nov.2029 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.710,17 | 4.0 | 9143.0 | 641.0 | 30.Mär.2030 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 205.564,92 | 4.0 | 8192.0 | 429.0 | 02.Nov.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.577,65 | 4.0 | 10252.0 | 944.0 | 07.Mär.2035 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 205.556,91 | 4.0 | 9781.0 | 93.0 | 14.Mär.2024 | 175.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 205.418,36 | 4.0 | 9950.0 | 451.0 | 04.Apr.2028 | 325.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 205.260,81 | 4.0 | 10000.0 | 32.0 | 25.Jul.2023 | 388.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 205.178,47 | 4.0 | 8156.0 | 526.0 | 24.Sep.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 204.835,26 | 4.0 | 9947.0 | 296.0 | 16.Jun.2026 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Zyklische Konsumgüter | 204.535,00 | 4.0 | 9973.0 | 8.0 | 27.Apr.2023 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 204.496,25 | 4.0 | 10022.0 | 397.0 | 26.Sep.2027 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 204.407,84 | 4.0 | 9078.0 | 286.0 | 09.Mär.2026 | 113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 204.412,27 | 4.0 | 10175.0 | 511.0 | 15.Sep.2029 | 738.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.362,31 | 4.0 | 10210.0 | 954.0 | 23.Mär.2035 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 204.302,46 | 4.0 | 8116.0 | 405.0 | 14.Sep.2032 | 104.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.213,86 | 4.0 | 9944.0 | 396.0 | 06.Sep.2027 | 475.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 204.180,87 | 4.0 | 9009.0 | 434.0 | 31.Okt.2027 | 161.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 204.126,02 | 4.0 | 9866.0 | 190.0 | 09.Apr.2025 | 350.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 204.047,82 | 4.0 | 8155.0 | 557.0 | 02.Dez.2028 | 20.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 204.043,79 | 4.0 | 10165.0 | 947.0 | 01.Mär.2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 203.881,00 | 4.0 | 7398.0 | 745.0 | 19.Jan.2031 | 85.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 203.702,80 | 4.0 | 8944.0 | 435.0 | 15.Jun.2028 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.705,82 | 4.0 | 10033.0 | 795.0 | 02.Nov.2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 203.712,60 | 4.0 | 10044.0 | 291.0 | 28.Mai.2026 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203.526,89 | 4.0 | 10116.0 | 411.0 | 23.Feb.2033 | 625.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.461,64 | 4.0 | 10000.0 | 1.0 | 03.Apr.2023 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 203.398,39 | 4.0 | 10020.0 | 648.0 | 02.Dez.2030 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 203.413,02 | 4.0 | 6175.0 | 1527.0 | 13.Aug.2041 | 134.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 203.253,64 | 4.0 | 10132.0 | 588.0 | 07.Mär.2030 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.100,91 | 4.0 | 8846.0 | 367.0 | 15.Jan.2027 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 202.831,40 | 4.0 | 9964.0 | 6.0 | 20.Apr.2023 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 202.762,63 | 4.0 | 9930.0 | 44.0 | 08.Sep.2023 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 202.668,22 | 4.0 | 7361.0 | 558.0 | 12.Mär.2029 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 202.493,15 | 4.0 | 10000.0 | 0.0 | 31.Mär.2023 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.455,29 | 4.0 | 10026.0 | 294.0 | 13.Jul.2026 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 202.292,42 | 4.0 | 9831.0 | 378.0 | 14.Sep.2028 | 525.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 202.204,89 | 4.0 | 9814.0 | 92.0 | 15.Jun.2025 | 375.0 |
| F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 201.894,47 | 4.0 | 9952.0 | 11.0 | 11.Mai.2023 | 162.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 201.910,49 | 4.0 | 9989.0 | 5.0 | 19.Apr.2023 | 113.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 201.924,86 | 4.0 | 10010.0 | 303.0 | 03.Aug.2026 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 201.859,58 | 4.0 | 8900.0 | 519.0 | 14.Jan.2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 201.849,21 | 4.0 | 10071.0 | 598.0 | 14.Mär.2030 | 438.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 201.722,89 | 4.0 | 8832.0 | 403.0 | 13.Jul.2027 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 201.704,15 | 4.0 | 9963.0 | 242.0 | 29.Nov.2025 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.692,97 | 4.0 | 9908.0 | 566.0 | 27.Sep.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.620,04 | 4.0 | 9894.0 | 224.0 | 04.Aug.2025 | 288.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 201.610,37 | 4.0 | 9985.0 | 5.0 | 17.Apr.2023 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 201.534,91 | 4.0 | 9992.0 | 4.0 | 12.Apr.2023 | 88.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 201.524,19 | 4.0 | 9730.0 | 760.0 | 09.Sep.2033 | 625.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 201.390,78 | 4.0 | 9979.0 | 9.0 | 02.Mai.2023 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 201.410,80 | 4.0 | 9973.0 | 378.0 | 16.Jul.2028 | 488.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 201.351,50 | 4.0 | 8040.0 | 550.0 | 15.Nov.2028 | 38.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 201.324,25 | 4.0 | 10046.0 | 441.0 | 15.Mär.2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 201.270,25 | 4.0 | 8010.0 | 591.0 | 04.Mai.2029 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 201.201,33 | 4.0 | 8922.0 | 339.0 | 16.Sep.2026 | 38.0 |
| ATOFP | ATOS SE RegS | Technologie | 201.201,91 | 4.0 | 6669.0 | 628.0 | 12.Nov.2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 201.128,71 | 4.0 | 9841.0 | 105.0 | 20.Mai.2024 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.030,82 | 4.0 | 9983.0 | 77.0 | 09.Jan.2024 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 201.028,82 | 4.0 | 9892.0 | 367.0 | 14.Jun.2027 | 538.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 200.967,65 | 4.0 | 9774.0 | 188.0 | 18.Apr.2025 | 288.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 200.944,75 | 4.0 | 9961.0 | 14.0 | 19.Mai.2023 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 200.964,52 | 4.0 | 10020.0 | 275.0 | 07.Mär.2026 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.890,80 | 4.0 | 7148.0 | 1387.0 | 07.Mai.2040 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 200.830,81 | 4.0 | 9772.0 | 281.0 | 31.Mär.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 200.767,41 | 4.0 | 8548.0 | 544.0 | 03.Dez.2028 | 100.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 200.705,77 | 4.0 | 9953.0 | 17.0 | 01.Jun.2023 | 100.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 200.666,01 | 4.0 | 9990.0 | 87.0 | 14.Feb.2024 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 200.636,04 | 4.0 | 9984.0 | 5.0 | 15.Apr.2023 | 50.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 200.629,90 | 4.0 | 9957.0 | 262.0 | 19.Jan.2026 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 200.604,01 | 4.0 | 9931.0 | 426.0 | 26.Jan.2028 | 575.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 200.402,48 | 4.0 | 9765.0 | 233.0 | 29.Sep.2045 | 513.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 200.385,05 | 4.0 | 9949.0 | 20.0 | 12.Jun.2023 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.379,25 | 4.0 | 9972.0 | 491.0 | 28.Feb.2034 | 576.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 200.340,42 | 4.0 | 9730.0 | 121.0 | 03.Jul.2044 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.333,47 | 4.0 | 9720.0 | 391.0 | 06.Sep.2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.284,66 | 4.0 | 9881.0 | 730.0 | 16.Nov.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 200.074,71 | 4.0 | 9673.0 | 449.0 | 06.Apr.2028 | 338.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 199.912,10 | 4.0 | 9939.0 | 24.0 | 26.Jun.2023 | 75.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 199.895,00 | 4.0 | 9948.0 | 22.0 | 18.Jun.2023 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.790,02 | 4.0 | 9932.0 | 24.0 | 24.Jun.2023 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 199.773,68 | 4.0 | 9810.0 | 320.0 | 29.Nov.2027 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 199.719,05 | 4.0 | 9879.0 | 497.0 | 11.Jan.2029 | 500.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 199.606,71 | 4.0 | 9740.0 | 284.0 | 15.Mai.2026 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 199.585,26 | 4.0 | 9847.0 | 499.0 | 02.Nov.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 199.585,04 | 4.0 | 9929.0 | 418.0 | 22.Feb.2033 | 513.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 199.463,03 | 4.0 | 9936.0 | 380.0 | 31.Mär.2027 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 199.384,95 | 4.0 | 9785.0 | 484.0 | 20.Sep.2028 | 353.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.345,74 | 4.0 | 9858.0 | 506.0 | 22.Nov.2028 | 313.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 199.257,03 | 4.0 | 9903.0 | 80.0 | 22.Jan.2024 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 199.251,02 | 4.0 | 9897.0 | 57.0 | 03.Nov.2023 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 199.234,17 | 4.0 | 9314.0 | 374.0 | 02.Apr.2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.214,47 | 4.0 | 9957.0 | 536.0 | 29.Mär.2029 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 199.145,19 | 4.0 | 9874.0 | 569.0 | 06.Feb.2030 | 562.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 199.052,08 | 4.0 | 9880.0 | 47.0 | 19.Sep.2023 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 199.006,44 | 4.0 | 8772.0 | 608.0 | 03.Okt.2029 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 199.046,15 | 4.0 | 9796.0 | 323.0 | 21.Sep.2026 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 198.966,56 | 4.0 | 9900.0 | 35.0 | 08.Aug.2023 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 198.913,89 | 4.0 | 9919.0 | 30.0 | 18.Jul.2023 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 198.831,52 | 4.0 | 9855.0 | 432.0 | 25.Apr.2033 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.777,60 | 4.0 | 9939.0 | 362.0 | 06.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 198.712,26 | 4.0 | 9728.0 | 238.0 | 31.Dez.2079 | 450.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 198.622,80 | 4.0 | 9813.0 | 148.0 | 08.Okt.2024 | 250.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 198.641,32 | 4.0 | 9858.0 | 119.0 | 15.Jul.2024 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.626,70 | 4.0 | 9890.0 | 45.0 | 11.Sep.2023 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 198.659,48 | 4.0 | 9850.0 | 598.0 | 18.Mär.2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 198.583,88 | 4.0 | 9751.0 | 106.0 | 08.Mai.2024 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.575,44 | 4.0 | 9883.0 | 47.0 | 21.Sep.2023 | 88.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 198.609,50 | 4.0 | 9813.0 | 144.0 | 09.Okt.2024 | 250.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 198.600,05 | 4.0 | 8677.0 | 475.0 | 28.Apr.2028 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 198.480,80 | 4.0 | 9877.0 | 76.0 | 16.Jan.2024 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.514,56 | 4.0 | 9807.0 | 812.0 | 22.Nov.2032 | 338.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 198.469,04 | 4.0 | 9859.0 | 70.0 | 15.Dez.2023 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 198.442,09 | 4.0 | 9728.0 | 100.0 | 09.Apr.2024 | 200.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 198.441,81 | 4.0 | 9857.0 | 457.0 | 31.Dez.2079 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 198.333,81 | 4.0 | 9835.0 | 164.0 | 06.Dez.2024 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 198.363,56 | 4.0 | 9707.0 | 320.0 | 15.Sep.2026 | 393.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.302,43 | 4.0 | 9861.0 | 56.0 | 23.Okt.2023 | 125.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 198.299,37 | 4.0 | 9712.0 | 567.0 | 07.Sep.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 198.293,46 | 4.0 | 9820.0 | 349.0 | 18.Jan.2027 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 198.254,72 | 4.0 | 7897.0 | 501.0 | 13.Sep.2029 | 60.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 198.242,51 | 4.0 | 9805.0 | 140.0 | 27.Sep.2024 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 198.201,52 | 4.0 | 9864.0 | 46.0 | 18.Sep.2023 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 198.192,70 | 4.0 | 9825.0 | 650.0 | 24.Jan.2031 | 475.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 198.048,04 | 4.0 | 9871.0 | 182.0 | 12.Feb.2025 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 197.997,60 | 4.0 | 9872.0 | 43.0 | 06.Sep.2023 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 197.995,15 | 4.0 | 7905.0 | 627.0 | 25.Aug.2029 | 25.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 198.036,39 | 4.0 | 9857.0 | 700.0 | 21.Aug.2031 | 438.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 197.954,11 | 4.0 | 9861.0 | 26.0 | 04.Jul.2023 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.978,76 | 4.0 | 7175.0 | 1070.0 | 17.Jan.2035 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 197.866,03 | 4.0 | 9457.0 | 354.0 | 31.Mär.2047 | 438.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 197.685,69 | 4.0 | 9775.0 | 99.0 | 11.Apr.2024 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 197.654,71 | 4.0 | 9850.0 | 47.0 | 20.Sep.2023 | 63.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 197.631,31 | 4.0 | 9843.0 | 64.0 | 24.Nov.2023 | 113.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 197.576,87 | 4.0 | 8729.0 | 467.0 | 24.Jun.2028 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 197.596,99 | 4.0 | 9818.0 | 647.0 | 15.Feb.2031 | 525.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 197.511,00 | 4.0 | 9799.0 | 157.0 | 02.Dez.2024 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.473,11 | 4.0 | 9787.0 | 591.0 | 17.Jan.2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 197.374,39 | 4.0 | 9725.0 | 122.0 | 11.Jul.2024 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 197.401,12 | 4.0 | 9812.0 | 555.0 | 07.Aug.2029 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 197.374,54 | 4.0 | 9768.0 | 427.0 | 19.Apr.2033 | 525.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 197.258,15 | 4.0 | 9660.0 | 191.0 | 16.Apr.2025 | 213.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 197.210,15 | 4.0 | 9676.0 | 206.0 | 03.Jun.2025 | 225.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 197.156,75 | 4.0 | 9715.0 | 218.0 | 05.Aug.2025 | 220.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.097,90 | 4.0 | 9840.0 | 51.0 | 04.Okt.2023 | 31.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 197.104,38 | 4.0 | 9819.0 | 670.0 | 27.Feb.2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.020,13 | 4.0 | 9744.0 | 112.0 | 22.Mai.2024 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 196.944,59 | 4.0 | 9578.0 | 286.0 | 22.Apr.2026 | 288.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 196.930,75 | 4.0 | 9824.0 | 48.0 | 25.Sep.2023 | 45.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 196.895,31 | 4.0 | 9807.0 | 495.0 | 05.Mär.2034 | 550.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 196.878,96 | 4.0 | 10935.0 | 788.0 | 19.Sep.2033 | 600.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 196.869,84 | 4.0 | 9823.0 | 59.0 | 03.Nov.2023 | 50.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 196.811,01 | 4.0 | 9786.0 | 56.0 | 23.Okt.2023 | 125.0 |
| CARDFP | CARMILA SAS RegS | REITS | 196.814,13 | 4.0 | 9714.0 | 139.0 | 16.Sep.2024 | 238.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 196.648,99 | 4.0 | 9708.0 | 120.0 | 24.Jun.2024 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.374,34 | 4.0 | 9800.0 | 78.0 | 14.Jan.2024 | 89.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 196.185,28 | 4.0 | 9688.0 | 115.0 | 07.Jun.2024 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 196.093,40 | 4.0 | 9721.0 | 452.0 | 23.Jul.2029 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 196.039,80 | 4.0 | 9772.0 | 269.0 | 26.Feb.2026 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 196.061,27 | 4.0 | 9779.0 | 82.0 | 31.Jan.2024 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 195.965,08 | 4.0 | 9729.0 | 152.0 | 06.Nov.2024 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 195.947,86 | 4.0 | 9791.0 | 91.0 | 07.Mär.2024 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 195.922,97 | 4.0 | 9302.0 | 239.0 | 12.Sep.2025 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 195.779,96 | 4.0 | 9647.0 | 125.0 | 14.Jul.2024 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 195.823,04 | 4.0 | 9788.0 | 98.0 | 31.Dez.2079 | 263.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 195.820,27 | 4.0 | 9573.0 | 234.0 | 29.Sep.2045 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 195.702,79 | 4.0 | 9770.0 | 91.0 | 01.Mär.2024 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 195.648,87 | 4.0 | 9678.0 | 113.0 | 28.Mai.2024 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.656,59 | 4.0 | 6444.0 | 2052.0 | 04.Sep.2049 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 195.618,08 | 4.0 | 9574.0 | 190.0 | 09.Apr.2025 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 195.625,34 | 4.0 | 9771.0 | 79.0 | 17.Jan.2024 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 195.601,70 | 4.0 | 9392.0 | 284.0 | 19.Mai.2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 195.571,14 | 4.0 | 9768.0 | 82.0 | 29.Jan.2024 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 195.558,59 | 4.0 | 9768.0 | 93.0 | 07.Mär.2024 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.494,76 | 4.0 | 9723.0 | 571.0 | 20.Feb.2035 | 500.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 195.496,53 | 4.0 | 9712.0 | 179.0 | 31.Dez.2079 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 195.474,16 | 4.0 | 9421.0 | 446.0 | 31.Mai.2028 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 195.429,12 | 4.0 | 9721.0 | 938.0 | 13.Feb.2035 | 413.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 195.390,56 | 4.0 | 9687.0 | 155.0 | 01.Dez.2024 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.308,44 | 4.0 | 9757.0 | 92.0 | 08.Mär.2024 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 195.184,21 | 4.0 | 9462.0 | 180.0 | 24.Mai.2080 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.788,21 | 4.0 | 9591.0 | 201.0 | 30.Apr.2025 | 163.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 194.776,47 | 4.0 | 9718.0 | 94.0 | 15.Mär.2024 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 194.758,23 | 4.0 | 9660.0 | 125.0 | 15.Jul.2024 | 110.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 194.705,48 | 4.0 | 8647.0 | 734.0 | 17.Mär.2031 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194.687,47 | 4.0 | 9732.0 | 95.0 | 15.Mär.2024 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 194.664,50 | 4.0 | 9638.0 | 231.0 | 12.Sep.2025 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 194.657,74 | 4.0 | 9722.0 | 356.0 | 21.Mär.2028 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 194.598,39 | 4.0 | 9635.0 | 103.0 | 18.Apr.2024 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 194.559,21 | 4.0 | 9581.0 | 194.0 | 06.Apr.2025 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 194.508,36 | 4.0 | 8625.0 | 436.0 | 15.Sep.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 194.506,27 | 4.0 | 9554.0 | 801.0 | 07.Sep.2032 | 307.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 194.457,42 | 4.0 | 9545.0 | 257.0 | 15.Apr.2026 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 194.448,72 | 4.0 | 9555.0 | 492.0 | 15.Sep.2028 | 300.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 194.351,65 | 4.0 | 9639.0 | 121.0 | 23.Jun.2024 | 102.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 194.296,68 | 4.0 | 9649.0 | 571.0 | 15.Feb.2030 | 563.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.237,02 | 4.0 | 9654.0 | 255.0 | 15.Dez.2025 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 194.204,38 | 4.0 | 9639.0 | 126.0 | 12.Jul.2024 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 194.145,87 | 4.0 | 9622.0 | 451.0 | 31.Dez.2079 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.181,38 | 4.0 | 9613.0 | 231.0 | 10.Sep.2025 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 194.028,59 | 4.0 | 9696.0 | 188.0 | 20.Mär.2025 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.006,50 | 4.0 | 9463.0 | 376.0 | 17.Apr.2027 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 193.960,45 | 4.0 | 8593.0 | 434.0 | 11.Sep.2027 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 193.934,17 | 4.0 | 9683.0 | 159.0 | 14.Jan.2025 | 325.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 193.936,20 | 4.0 | 9588.0 | 224.0 | 01.Nov.2025 | 263.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 193.813,07 | 4.0 | 9614.0 | 121.0 | 25.Jun.2024 | 100.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 193.844,97 | 4.0 | 9429.0 | 212.0 | 28.Jun.2025 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 193.816,51 | 4.0 | 9605.0 | 245.0 | 13.Okt.2025 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 193.746,81 | 4.0 | 9550.0 | 193.0 | 31.Mär.2025 | 138.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 193.670,41 | 4.0 | 9661.0 | 186.0 | 25.Feb.2025 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.615,78 | 4.0 | 9454.0 | 171.0 | 31.Dez.2079 | 238.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 193.597,35 | 4.0 | 9676.0 | 194.0 | 24.Mär.2025 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 193.450,61 | 4.0 | 9666.0 | 192.0 | 25.Mär.2075 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 193.398,34 | 4.0 | 9607.0 | 113.0 | 30.Mai.2024 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 193.394,01 | 4.0 | 9547.0 | 196.0 | 06.Apr.2025 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 193.322,03 | 4.0 | 9500.0 | 315.0 | 31.Jul.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 193.303,24 | 4.0 | 9665.0 | 95.0 | 18.Mär.2024 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.234,62 | 4.0 | 9415.0 | 456.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 193.177,21 | 4.0 | 9558.0 | 230.0 | 15.Aug.2025 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 193.223,62 | 4.0 | 9542.0 | 195.0 | 16.Apr.2025 | 125.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 193.219,50 | 4.0 | 9511.0 | 490.0 | 08.Dez.2028 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 193.154,84 | 4.0 | 9590.0 | 352.0 | 10.Dez.2026 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 193.131,61 | 4.0 | 9612.0 | 151.0 | 18.Okt.2024 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 193.055,40 | 4.0 | 8538.0 | 227.0 | 24.Jul.2025 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 193.018,09 | 4.0 | 9628.0 | 173.0 | 14.Jan.2025 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 192.981,54 | 4.0 | 9596.0 | 209.0 | 18.Jun.2025 | 213.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 192.867,36 | 4.0 | 9600.0 | 146.0 | 29.Sep.2024 | 88.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 192.818,93 | 4.0 | 9516.0 | 206.0 | 29.Mai.2025 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 192.835,66 | 4.0 | 9581.0 | 137.0 | 09.Jun.2025 | 75.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 192.831,91 | 4.0 | 9336.0 | 446.0 | 07.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 192.821,87 | 4.0 | 9538.0 | 227.0 | 10.Aug.2025 | 163.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 192.652,05 | 4.0 | 9610.0 | 81.0 | 23.Jan.2024 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.657,38 | 4.0 | 9551.0 | 233.0 | 11.Sep.2025 | 150.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 192.623,16 | 4.0 | 9616.0 | 187.0 | 26.Feb.2025 | 168.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 192.635,18 | 4.0 | 9591.0 | 158.0 | 31.Dez.2079 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.566,44 | 4.0 | 9560.0 | 150.0 | 14.Okt.2024 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 192.468,41 | 4.0 | 9379.0 | 280.0 | 07.Apr.2026 | 250.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.490,47 | 4.0 | 9597.0 | 271.0 | 13.Feb.2026 | 225.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 192.416,30 | 4.0 | 9620.0 | 104.0 | 19.Apr.2024 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 192.358,28 | 4.0 | 9519.0 | 193.0 | 03.Apr.2025 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 192.311,80 | 4.0 | 9499.0 | 331.0 | 22.Sep.2026 | 225.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 192.354,08 | 4.0 | 8465.0 | 427.0 | 15.Nov.2027 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 192.324,80 | 4.0 | 9375.0 | 378.0 | 15.Sep.2032 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 192.295,40 | 4.0 | 9500.0 | 416.0 | 04.Okt.2027 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 192.302,92 | 4.0 | 9421.0 | 381.0 | 19.Mai.2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 192.149,54 | 4.0 | 9449.0 | 291.0 | 04.Mai.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192.091,48 | 4.0 | 7638.0 | 713.0 | 05.Okt.2030 | 95.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 192.027,15 | 4.0 | 9447.0 | 222.0 | 05.Aug.2025 | 238.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 192.016,00 | 4.0 | 9396.0 | 294.0 | 18.Jun.2026 | 263.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 192.010,78 | 4.0 | 9531.0 | 128.0 | 19.Jul.2024 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 191.991,93 | 4.0 | 9374.0 | 375.0 | 04.Mai.2027 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 191.937,87 | 4.0 | 9553.0 | 267.0 | 04.Feb.2026 | 300.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 191.915,31 | 4.0 | 9589.0 | 191.0 | 10.Mär.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.832,92 | 4.0 | 9503.0 | 203.0 | 12.Mai.2025 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 191.706,50 | 4.0 | 9568.0 | 182.0 | 06.Feb.2025 | 125.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 191.661,58 | 4.0 | 9389.0 | 264.0 | 30.Mär.2026 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 191.576,08 | 4.0 | 9536.0 | 155.0 | 26.Okt.2024 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 191.574,90 | 4.0 | 9579.0 | 119.0 | 14.Jun.2024 | 0.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 191.572,18 | 4.0 | 9341.0 | 626.0 | 19.Mai.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 191.464,89 | 4.0 | 9571.0 | 193.0 | 26.Mär.2025 | 169.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 191.458,20 | 4.0 | 9393.0 | 289.0 | 01.Okt.2026 | 363.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 191.435,85 | 4.0 | 9562.0 | 244.0 | 19.Mär.2026 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 191.317,10 | 4.0 | 9458.0 | 208.0 | 30.Mai.2025 | 130.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 191.069,89 | 4.0 | 9410.0 | 308.0 | 20.Jun.2026 | 185.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 191.024,23 | 4.0 | 9491.0 | 358.0 | 19.Jan.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.994,20 | 4.0 | 9383.0 | 295.0 | 22.Mai.2026 | 195.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 190.923,47 | 4.0 | 9490.0 | 396.0 | 29.Okt.2028 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 190.881,18 | 4.0 | 9332.0 | 383.0 | 08.Jun.2027 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 190.851,65 | 4.0 | 9482.0 | 196.0 | 09.Apr.2025 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 190.827,66 | 4.0 | 9529.0 | 279.0 | 06.Mär.2026 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 190.762,96 | 4.0 | 9476.0 | 239.0 | 29.Sep.2025 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 190.729,09 | 4.0 | 9468.0 | 213.0 | 16.Jun.2025 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 190.492,64 | 4.0 | 9366.0 | 392.0 | 26.Mai.2027 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 190.497,35 | 4.0 | 9439.0 | 239.0 | 18.Sep.2025 | 163.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 190.452,41 | 4.0 | 9346.0 | 287.0 | 20.Apr.2026 | 188.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 190.457,74 | 4.0 | 7614.0 | 839.0 | 15.Mär.2032 | 113.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 190.359,88 | 4.0 | 9514.0 | 193.0 | 20.Mär.2025 | 138.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 190.262,99 | 4.0 | 9390.0 | 425.0 | 14.Dez.2047 | 425.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 190.186,63 | 4.0 | 9401.0 | 196.0 | 11.Apr.2025 | 113.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 190.184,91 | 4.0 | 9445.0 | 153.0 | 24.Okt.2024 | 150.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 190.109,29 | 4.0 | 9283.0 | 390.0 | 23.Jul.2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 190.017,10 | 4.0 | 9387.0 | 305.0 | 01.Jun.2026 | 138.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 189.979,36 | 4.0 | 9486.0 | 145.0 | 18.Sep.2024 | 25.0 |
| SANEFP | SANEF SA RegS | Transport | 189.925,66 | 4.0 | 9489.0 | 282.0 | 16.Mär.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.921,89 | 4.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 189.878,24 | 4.0 | 9431.0 | 252.0 | 19.Nov.2025 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 189.726,22 | 4.0 | 9352.0 | 304.0 | 22.Jun.2026 | 175.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 189.728,93 | 4.0 | 9439.0 | 267.0 | 29.Jan.2026 | 288.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 189.657,68 | 4.0 | 9478.0 | 193.0 | 19.Mär.2025 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 189.591,83 | 4.0 | 9454.0 | 147.0 | 25.Sep.2024 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 189.432,13 | 4.0 | 9338.0 | 309.0 | 25.Jun.2026 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 189.452,05 | 4.0 | 9423.0 | 124.0 | 06.Jul.2024 | 213.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 189.345,16 | 4.0 | 9458.0 | 188.0 | 01.Mär.2025 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 189.249,09 | 4.0 | 9434.0 | 268.0 | 14.Jan.2026 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 189.250,91 | 4.0 | 9456.0 | 185.0 | 17.Feb.2025 | 63.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 189.179,13 | 4.0 | 9300.0 | 387.0 | 24.Mai.2027 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 189.124,40 | 4.0 | 9395.0 | 206.0 | 14.Mai.2025 | 70.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 189.083,87 | 4.0 | 9346.0 | 213.0 | 17.Jun.2025 | 138.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 188.990,74 | 4.0 | 10548.0 | 388.0 | 25.Okt.2027 | 588.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 188.971,34 | 4.0 | 9250.0 | 460.0 | 01.Apr.2028 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 188.962,90 | 4.0 | 9207.0 | 470.0 | 09.Jun.2028 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 188.884,97 | 4.0 | 9439.0 | 159.0 | 10.Nov.2024 | 13.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 188.806,37 | 4.0 | 9402.0 | 178.0 | 05.Feb.2025 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 188.753,72 | 4.0 | 8332.0 | 351.0 | 30.Nov.2026 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 188.714,13 | 4.0 | 9217.0 | 283.0 | 09.Apr.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 188.657,42 | 4.0 | 9184.0 | 917.0 | 31.Mai.2034 | 300.0 |
| ICADFP | ICADE RegS | REITS | 188.612,33 | 4.0 | 9290.0 | 302.0 | 10.Jun.2026 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 188.592,69 | 4.0 | 9350.0 | 243.0 | 15.Nov.2025 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 188.515,11 | 4.0 | 9305.0 | 297.0 | 14.Mai.2026 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 188.442,86 | 4.0 | 9317.0 | 308.0 | 25.Jun.2026 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 188.332,89 | 4.0 | 9276.0 | 300.0 | 19.Mai.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 188.330,10 | 4.0 | 6199.0 | 937.0 | 16.Jun.2033 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 188.297,62 | 4.0 | 9351.0 | 118.0 | 12.Jun.2024 | 80.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 188.258,35 | 4.0 | 9388.0 | 124.0 | 07.Nov.2025 | 63.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 188.252,35 | 4.0 | 9174.0 | 303.0 | 15.Jul.2026 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 188.227,55 | 4.0 | 9370.0 | 779.0 | 01.Mär.2043 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 188.173,63 | 4.0 | 9356.0 | 1350.0 | 10.Feb.2043 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 188.142,01 | 4.0 | 9289.0 | 291.0 | 19.Apr.2026 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 188.156,06 | 4.0 | 9401.0 | 283.0 | 16.Mär.2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 188.091,38 | 4.0 | 9300.0 | 515.0 | 17.Okt.2028 | 232.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.063,35 | 4.0 | 9354.0 | 349.0 | 30.Nov.2026 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 188.006,98 | 4.0 | 9397.0 | 178.0 | 20.Jan.2025 | 19.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 187.969,29 | 4.0 | 9346.0 | 341.0 | 28.Okt.2026 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 187.830,66 | 4.0 | 9250.0 | 381.0 | 20.Apr.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 187.863,39 | 4.0 | 9234.0 | 381.0 | 06.Apr.2027 | 163.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 187.852,84 | 4.0 | 9343.0 | 214.0 | 11.Jun.2025 | 63.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 187.735,54 | 4.0 | 9910.0 | 79.0 | 01.Apr.2024 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 187.589,70 | 4.0 | 7804.0 | 1255.0 | 24.Mai.2039 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 187.612,82 | 4.0 | 9336.0 | 223.0 | 15.Jul.2025 | 63.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 187.626,45 | 4.0 | 9321.0 | 388.0 | 08.Jul.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 187.618,10 | 4.0 | 9133.0 | 780.0 | 01.Jun.2032 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 187.423,26 | 4.0 | 9129.0 | 297.0 | 08.Jun.2046 | 300.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 187.356,57 | 4.0 | 9212.0 | 379.0 | 15.Apr.2027 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 187.351,08 | 4.0 | 7415.0 | 941.0 | 06.Mai.2033 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 187.369,11 | 4.0 | 9044.0 | 435.0 | 07.Jun.2033 | 400.0 |
| ICADFP | ICADE RegS | REITS | 187.119,16 | 4.0 | 9315.0 | 254.0 | 17.Nov.2025 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 187.154,92 | 4.0 | 9237.0 | 394.0 | 08.Jun.2027 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 187.115,50 | 4.0 | 9246.0 | 291.0 | 15.Jul.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 187.131,55 | 4.0 | 9222.0 | 479.0 | 10.Jun.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 187.083,70 | 4.0 | 9286.0 | 422.0 | 13.Sep.2027 | 125.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 187.042,16 | 4.0 | 9961.0 | 25.0 | 30.Jun.2023 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 187.029,01 | 4.0 | 9252.0 | 304.0 | 04.Jun.2026 | 121.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 186.976,26 | 4.0 | 9349.0 | 179.0 | 22.Jan.2025 | 0.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 186.895,54 | 4.0 | 8305.0 | 577.0 | 12.Feb.2029 | 13.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 186.858,45 | 4.0 | 9248.0 | 511.0 | 08.Okt.2028 | 200.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 186.834,15 | 4.0 | 9289.0 | 611.0 | 17.Sep.2029 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 186.678,54 | 4.0 | 9122.0 | 552.0 | 25.Mai.2029 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 186.611,96 | 4.0 | 9100.0 | 479.0 | 07.Sep.2048 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 186.560,50 | 4.0 | 9283.0 | 132.0 | 05.Nov.2079 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 186.408,85 | 4.0 | 8235.0 | 615.0 | 05.Sep.2029 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 186.429,80 | 4.0 | 9235.0 | 310.0 | 24.Jun.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 186.383,07 | 4.0 | 9317.0 | 291.0 | 23.Mär.2026 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 186.259,97 | 4.0 | 9186.0 | 392.0 | 26.Mai.2027 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 186.149,81 | 4.0 | 9003.0 | 458.0 | 27.Mai.2048 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 185.992,99 | 4.0 | 9297.0 | 379.0 | 25.Mär.2027 | 175.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 185.950,10 | 4.0 | 9808.0 | 112.0 | 12.Jun.2024 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 185.903,27 | 4.0 | 9276.0 | 220.0 | 24.Jun.2025 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.933,44 | 4.0 | 9121.0 | 561.0 | 01.Jun.2029 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 185.787,78 | 4.0 | 9133.0 | 494.0 | 12.Okt.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 185.721,19 | 4.0 | 9178.0 | 506.0 | 26.Sep.2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 185.755,94 | 4.0 | 9102.0 | 471.0 | 15.Mai.2028 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 185.729,44 | 4.0 | 8240.0 | 531.0 | 01.Sep.2028 | 25.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 185.708,23 | 4.0 | 9041.0 | 458.0 | 24.Apr.2028 | 263.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 185.679,69 | 4.0 | 9144.0 | 396.0 | 12.Jun.2027 | 175.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 185.670,27 | 4.0 | 8214.0 | 532.0 | 06.Okt.2028 | 80.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 185.574,24 | 4.0 | 9106.0 | 494.0 | 24.Sep.2028 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 185.491,45 | 4.0 | 8119.0 | 661.0 | 29.Mai.2030 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 185.392,51 | 4.0 | 9192.0 | 420.0 | 04.Sep.2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 185.364,28 | 4.0 | 9159.0 | 402.0 | 14.Jun.2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 185.280,04 | 4.0 | 9257.0 | 142.0 | 05.Sep.2024 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 185.287,92 | 4.0 | 8180.0 | 693.0 | 03.Jul.2030 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 185.262,87 | 4.0 | 8229.0 | 555.0 | 19.Nov.2028 | 13.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 185.150,11 | 4.0 | 9108.0 | 478.0 | 23.Mai.2028 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 184.750,32 | 4.0 | 9095.0 | 472.0 | 18.Apr.2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 184.785,69 | 4.0 | 9115.0 | 483.0 | 05.Mai.2028 | 138.0 |
| BDC | BELDEN INC RegS | Industrial Other | 184.748,75 | 4.0 | 9167.0 | 367.0 | 15.Jul.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 184.710,70 | 4.0 | 9161.0 | 344.0 | 04.Nov.2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.732,95 | 4.0 | 9159.0 | 521.0 | 17.Nov.2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 184.643,61 | 4.0 | 9198.0 | 452.0 | 10.Jan.2028 | 159.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 184.607,90 | 4.0 | 9127.0 | 334.0 | 14.Okt.2026 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 184.628,99 | 4.0 | 8105.0 | 503.0 | 03.Aug.2028 | 154.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 184.596,64 | 4.0 | 9132.0 | 241.0 | 02.Okt.2025 | 200.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 184.365,21 | 4.0 | 9155.0 | 222.0 | 08.Jul.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 184.291,05 | 4.0 | 9117.0 | 514.0 | 21.Sep.2028 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 184.080,22 | 4.0 | 9202.0 | 234.0 | 13.Aug.2025 | 3.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.025,05 | 4.0 | 8996.0 | 795.0 | 18.Mai.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.939,38 | 4.0 | 9111.0 | 767.0 | 01.Dez.2031 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 183.913,33 | 4.0 | 8040.0 | 661.0 | 14.Okt.2030 | 292.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 183.835,48 | 4.0 | 9182.0 | 376.0 | 08.Mär.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 183.835,31 | 4.0 | 9094.0 | 597.0 | 30.Okt.2029 | 238.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 183.821,10 | 4.0 | 8072.0 | 424.0 | 01.Nov.2027 | 238.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 183.784,51 | 4.0 | 10242.0 | 387.0 | 12.Okt.2027 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 183.721,02 | 4.0 | 9185.0 | 195.0 | 27.Mär.2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 183.649,37 | 4.0 | 9016.0 | 808.0 | 10.Aug.2032 | 263.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 183.290,77 | 4.0 | 9122.0 | 344.0 | 24.Okt.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 183.274,32 | 4.0 | 9162.0 | 195.0 | 24.Mär.2026 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 183.264,29 | 4.0 | 9067.0 | 510.0 | 24.Sep.2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 183.242,78 | 4.0 | 9142.0 | 177.0 | 16.Jan.2030 | 100.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 183.194,50 | 4.0 | 9088.0 | 411.0 | 01.Mär.2028 | 350.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 183.204,73 | 4.0 | 9077.0 | 240.0 | 24.Sep.2025 | 163.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 183.077,37 | 4.0 | 9148.0 | 377.0 | 19.Mär.2027 | 190.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 183.108,11 | 4.0 | 8016.0 | 505.0 | 13.Nov.2028 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 183.019,31 | 4.0 | 9078.0 | 427.0 | 04.Okt.2027 | 150.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 182.969,53 | 4.0 | 9138.0 | 189.0 | 07.Mär.2025 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 182.882,15 | 4.0 | 9090.0 | 625.0 | 29.Nov.2029 | 162.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 182.879,46 | 4.0 | 9074.0 | 335.0 | 26.Sep.2026 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 182.798,45 | 4.0 | 9126.0 | 377.0 | 26.Feb.2027 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 182.790,98 | 4.0 | 7160.0 | 382.0 | 23.Apr.2027 | 163.0 |
| SACEIM | SACE SPA RegS | Gehalten, keine Gewährleistung | 182.749,52 | 4.0 | 9087.0 | 181.0 | 31.Dez.2079 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 182.601,51 | 4.0 | 8957.0 | 477.0 | 18.Mai.2028 | 200.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 182.457,09 | 4.0 | 9071.0 | 343.0 | 15.Feb.2027 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 182.396,10 | 4.0 | 8887.0 | 381.0 | 25.Mai.2027 | 275.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 182.364,38 | 4.0 | 9006.0 | 402.0 | 15.Nov.2027 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.377,09 | 4.0 | 9071.0 | 442.0 | 11.Feb.2028 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 182.258,50 | 4.0 | 9083.0 | 363.0 | 15.Jan.2027 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 182.275,98 | 4.0 | 8952.0 | 471.0 | 26.Apr.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 182.167,36 | 4.0 | 8918.0 | 564.0 | 25.Jun.2029 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 182.167,95 | 4.0 | 10163.0 | 315.0 | 26.Sep.2026 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 181.966,39 | 4.0 | 9089.0 | 236.0 | 19.Sep.2025 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 181.985,47 | 4.0 | 9022.0 | 427.0 | 08.Okt.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 181.919,71 | 4.0 | 8980.0 | 400.0 | 21.Jun.2027 | 150.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 181.840,25 | 4.0 | 8897.0 | 484.0 | 21.Sep.2028 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 181.764,29 | 4.0 | 6541.0 | 1204.0 | 17.Jun.2036 | 88.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 181.698,54 | 4.0 | 9069.0 | 373.0 | 16.Feb.2027 | 138.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 181.679,60 | 4.0 | 9026.0 | 437.0 | 08.Nov.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 181.649,20 | 4.0 | 9075.0 | 284.0 | 26.Feb.2026 | 85.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 181.518,67 | 4.0 | 9051.0 | 459.0 | 29.Jan.2028 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 181.461,99 | 4.0 | 9014.0 | 339.0 | 08.Okt.2026 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 181.352,67 | 4.0 | 9063.0 | 178.0 | 17.Jan.2025 | 25.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 181.247,94 | 4.0 | 9044.0 | 548.0 | 27.Feb.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 181.235,55 | 4.0 | 8942.0 | 477.0 | 15.Apr.2028 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 181.129,43 | 4.0 | 9053.0 | 194.0 | 24.Mär.2025 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 181.128,28 | 4.0 | 8837.0 | 632.0 | 18.Mai.2030 | 250.0 |
| ATOFP | ATOS SE RegS | Technologie | 181.080,12 | 4.0 | 8897.0 | 202.0 | 07.Mai.2025 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.040,53 | 4.0 | 7182.0 | 1129.0 | 19.Sep.2035 | 113.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 180.768,55 | 4.0 | 8967.0 | 162.0 | 28.Nov.2024 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 180.722,32 | 4.0 | 9036.0 | 473.0 | 29.Mär.2028 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 180.731,82 | 4.0 | 8894.0 | 492.0 | 13.Jul.2028 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 180.719,82 | 4.0 | 8989.0 | 336.0 | 17.Sep.2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 180.718,42 | 4.0 | 8952.0 | 604.0 | 05.Nov.2029 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 180.697,04 | 4.0 | 9023.0 | 152.0 | 13.Okt.2024 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 180.681,25 | 4.0 | 7187.0 | 982.0 | 02.Nov.2033 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 180.604,72 | 4.0 | 7091.0 | 819.0 | 03.Aug.2032 | 203.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.584,24 | 4.0 | 7973.0 | 793.0 | 20.Aug.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 180.455,77 | 4.0 | 8958.0 | 316.0 | 01.Jul.2026 | 88.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 180.405,61 | 4.0 | 8912.0 | 485.0 | 19.Mai.2028 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 180.327,15 | 4.0 | 9005.0 | 346.0 | 14.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 180.157,59 | 4.0 | 9003.0 | 283.0 | 13.Feb.2026 | 38.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 180.090,99 | 4.0 | 8941.0 | 318.0 | 08.Jul.2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 179.832,66 | 4.0 | 8949.0 | 351.0 | 12.Nov.2026 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 179.745,02 | 4.0 | 8909.0 | 233.0 | 03.Sep.2026 | 138.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 179.759,51 | 4.0 | 8936.0 | 266.0 | 15.Jan.2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 179.474,74 | 4.0 | 8974.0 | 314.0 | 09.Jun.2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 179.438,32 | 4.0 | 7863.0 | 921.0 | 07.Mai.2033 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 179.369,79 | 4.0 | 8914.0 | 442.0 | 27.Nov.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.332,25 | 4.0 | 8887.0 | 610.0 | 26.Okt.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 179.285,41 | 4.0 | 8840.0 | 578.0 | 24.Jun.2029 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 179.294,14 | 4.0 | 8864.0 | 332.0 | 28.Sep.2026 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 179.193,45 | 4.0 | 8741.0 | 536.0 | 25.Jun.2079 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 179.157,42 | 4.0 | 8710.0 | 548.0 | 14.Jul.2029 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 179.065,35 | 4.0 | 7893.0 | 772.0 | 17.Mai.2031 | 75.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 178.952,76 | 4.0 | 10035.0 | 237.0 | 01.Okt.2025 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.959,01 | 4.0 | 6998.0 | 1372.0 | 18.Mai.2040 | 185.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 178.853,95 | 4.0 | 9992.0 | 4.0 | 14.Apr.2023 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 178.782,48 | 4.0 | 8931.0 | 381.0 | 27.Feb.2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 178.680,54 | 4.0 | 7104.0 | 980.0 | 01.Sep.2033 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 178.661,41 | 4.0 | 8926.0 | 276.0 | 17.Jan.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 178.506,25 | 4.0 | 8839.0 | 312.0 | 22.Jun.2026 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 178.502,73 | 4.0 | 8784.0 | 286.0 | 29.Jun.2080 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 178.449,16 | 4.0 | 9982.0 | 190.0 | 11.Apr.2026 | 463.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 178.121,15 | 4.0 | 8820.0 | 405.0 | 23.Jun.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 178.070,36 | 4.0 | 8886.0 | 374.0 | 02.Mär.2032 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.927,68 | 4.0 | 8853.0 | 444.0 | 15.Nov.2027 | 116.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 177.805,18 | 4.0 | 8890.0 | 276.0 | 16.Jan.2026 | 0.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 177.724,62 | 4.0 | 8807.0 | 522.0 | 29.Nov.2028 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 177.703,19 | 4.0 | 8854.0 | 549.0 | 18.Jan.2029 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 177.581,47 | 4.0 | 9984.0 | 7.0 | 24.Apr.2023 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 177.528,00 | 4.0 | 8855.0 | 349.0 | 27.Okt.2026 | 50.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 177.445,26 | 4.0 | 9995.0 | 102.0 | 18.Apr.2024 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 177.406,06 | 4.0 | 8847.0 | 362.0 | 19.Jan.2028 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 177.320,24 | 4.0 | 8801.0 | 409.0 | 30.Jun.2027 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 177.212,82 | 4.0 | 9545.0 | 142.0 | 11.Sep.2024 | 63.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 177.200,55 | 4.0 | 8619.0 | 293.0 | 04.Sep.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 177.103,31 | 4.0 | 8844.0 | 560.0 | 28.Feb.2029 | 138.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 177.045,12 | 4.0 | 8819.0 | 346.0 | 20.Okt.2026 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 177.013,80 | 4.0 | 8820.0 | 367.0 | 25.Jan.2027 | 175.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 177.038,00 | 4.0 | 8745.0 | 581.0 | 18.Jun.2029 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 176.810,42 | 4.0 | 6976.0 | 846.0 | 18.Jul.2032 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 176.619,72 | 4.0 | 8769.0 | 518.0 | 11.Sep.2028 | 113.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 176.459,04 | 4.0 | 8663.0 | 399.0 | 13.Jul.2027 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 176.442,48 | 4.0 | 8760.0 | 466.0 | 15.Jun.2028 | 213.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 176.330,28 | 4.0 | 9321.0 | 378.0 | 11.Mai.2027 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 176.301,37 | 4.0 | 8787.0 | 353.0 | 15.Nov.2026 | 75.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 176.239,05 | 4.0 | 8732.0 | 319.0 | 15.Aug.2026 | 213.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 176.169,55 | 4.0 | 9960.0 | 63.0 | 20.Nov.2023 | 300.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 176.164,49 | 4.0 | 8789.0 | 317.0 | 22.Jun.2026 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.140,17 | 4.0 | 8781.0 | 242.0 | 22.Sep.2026 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 176.039,25 | 4.0 | 10007.0 | 180.0 | 04.Mär.2026 | 733.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.952,30 | 4.0 | 9968.0 | 13.0 | 17.Mai.2023 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 175.959,49 | 4.0 | 9767.0 | 83.0 | 30.Jan.2024 | 50.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 175.800,76 | 4.0 | 9551.0 | 372.0 | 26.Mär.2027 | 288.0 |
| T | AT&T INC | Kommunikation | 175.676,37 | 4.0 | 6929.0 | 1344.0 | 14.Sep.2039 | 180.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 175.648,92 | 4.0 | 8769.0 | 375.0 | 13.Feb.2027 | 113.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 175.588,12 | 4.0 | 8671.0 | 425.0 | 23.Okt.2027 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 175.462,91 | 4.0 | 8597.0 | 559.0 | 12.Mai.2029 | 200.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 175.411,53 | 4.0 | 9552.0 | 125.0 | 15.Jul.2024 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 175.328,15 | 4.0 | 8765.0 | 563.0 | 28.Mär.2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 175.318,27 | 4.0 | 8706.0 | 441.0 | 15.Nov.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 175.218,61 | 4.0 | 7768.0 | 727.0 | 25.Sep.2030 | 38.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 174.943,38 | 4.0 | 8499.0 | 455.0 | 01.Apr.2028 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 174.906,45 | 4.0 | 9784.0 | 96.0 | 02.Apr.2024 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 174.918,01 | 4.0 | 8628.0 | 403.0 | 12.Nov.2079 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 174.515,91 | 4.0 | 8709.0 | 425.0 | 02.Aug.2027 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 174.520,79 | 4.0 | 8666.0 | 302.0 | 05.Mai.2031 | 67.0 |
| ATRSAV | ATRIUM EUROPEAN REAL ESTATE LTD RegS | Financial Other | 174.435,55 | 4.0 | 8487.0 | 229.0 | 11.Sep.2025 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 174.417,30 | 4.0 | 8691.0 | 445.0 | 04.Nov.2027 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 174.339,45 | 4.0 | 8704.0 | 368.0 | 09.Feb.2028 | 100.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 174.314,40 | 4.0 | 8715.0 | 651.0 | 29.Mär.2030 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 174.334,72 | 4.0 | 9942.0 | 605.0 | 11.Mär.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 174.258,08 | 4.0 | 10087.0 | 368.0 | 06.Jul.2027 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 174.187,07 | 4.0 | 8663.0 | 531.0 | 11.Okt.2028 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.181,14 | 4.0 | 8770.0 | 448.0 | 18.Nov.2027 | 75.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 174.172,59 | 4.0 | 8703.0 | 378.0 | 06.Feb.2027 | 38.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 174.135,58 | 4.0 | 8568.0 | 743.0 | 13.Jun.2031 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 174.067,52 | 4.0 | 8572.0 | 657.0 | 15.Mai.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 173.866,08 | 4.0 | 8607.0 | 775.0 | 17.Okt.2031 | 193.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 173.858,00 | 4.0 | 8637.0 | 469.0 | 31.Jul.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 173.665,28 | 4.0 | 8655.0 | 459.0 | 13.Jan.2028 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 173.417,74 | 4.0 | 8630.0 | 358.0 | 20.Dez.2026 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 173.299,23 | 4.0 | 7682.0 | 823.0 | 31.Jan.2032 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 173.243,05 | 4.0 | 8509.0 | 818.0 | 24.Jun.2032 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 173.251,78 | 4.0 | 8644.0 | 345.0 | 17.Nov.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 173.006,72 | 4.0 | 9859.0 | 45.0 | 13.Sep.2023 | 50.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 173.014,39 | 4.0 | 8650.0 | 195.0 | 29.Mär.2025 | 300.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 172.898,22 | 4.0 | 8611.0 | 544.0 | 11.Dez.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 172.856,91 | 4.0 | 9806.0 | 353.0 | 05.Feb.2027 | 500.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 172.668,36 | 4.0 | 8597.0 | 443.0 | 28.Okt.2027 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 172.524,72 | 4.0 | 8518.0 | 569.0 | 12.Apr.2029 | 113.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 172.348,26 | 4.0 | 9818.0 | 68.0 | 08.Dez.2023 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 172.338,44 | 4.0 | 8552.0 | 506.0 | 07.Okt.2083 | 288.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 172.140,56 | 4.0 | 9799.0 | 56.0 | 25.Okt.2023 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 172.169,46 | 4.0 | 9838.0 | 45.0 | 12.Sep.2023 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 172.078,75 | 4.0 | 8502.0 | 1161.0 | 20.Nov.2037 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 172.054,20 | 4.0 | 8535.0 | 409.0 | 24.Jun.2027 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 171.989,63 | 4.0 | 9739.0 | 141.0 | 25.Sep.2024 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 171.915,63 | 4.0 | 9798.0 | 67.0 | 04.Dez.2023 | 81.0 |
| EOANGR | E.ON SE RegS | Elektro- | 171.823,68 | 4.0 | 9763.0 | 71.0 | 18.Dez.2023 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 171.767,95 | 4.0 | 8525.0 | 393.0 | 26.Mai.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 171.496,19 | 4.0 | 8555.0 | 336.0 | 07.Dez.2031 | 63.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 171.388,42 | 4.0 | 9596.0 | 861.0 | 05.Sep.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 171.331,37 | 4.0 | 8551.0 | 371.0 | 22.Jan.2027 | 88.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 171.287,87 | 4.0 | 8531.0 | 454.0 | 30.Jan.2028 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 170.927,64 | 4.0 | 8516.0 | 440.0 | 06.Okt.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.887,55 | 4.0 | 7593.0 | 856.0 | 22.Mär.2032 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 170.835,09 | 4.0 | 8428.0 | 575.0 | 15.Mai.2029 | 130.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 170.537,80 | 4.0 | 8517.0 | 735.0 | 08.Mär.2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 170.516,49 | 4.0 | 8371.0 | 813.0 | 21.Mai.2032 | 181.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 170.339,18 | 4.0 | 9725.0 | 93.0 | 07.Mär.2024 | 138.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 170.203,08 | 4.0 | 9700.0 | 80.0 | 19.Jan.2024 | 135.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 170.069,38 | 4.0 | 8450.0 | 423.0 | 31.Dez.2079 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 170.007,62 | 4.0 | 8371.0 | 583.0 | 23.Okt.2029 | 300.0 |
| MACIFS | MACIF RegS | Versicherung | 169.929,60 | 4.0 | 8448.0 | 410.0 | 21.Jun.2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 169.941,09 | 4.0 | 8438.0 | 612.0 | 18.Sep.2029 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 169.857,09 | 4.0 | 8479.0 | 339.0 | 09.Sep.2026 | 25.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 169.788,35 | 4.0 | 9987.0 | 79.0 | 17.Jan.2024 | 300.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 169.606,79 | 4.0 | 8460.0 | 508.0 | 08.Jun.2028 | 25.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 169.601,85 | 4.0 | 8360.0 | 393.0 | 05.Sep.2082 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 169.474,95 | 4.0 | 9472.0 | 194.0 | 11.Apr.2025 | 163.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 169.275,96 | 4.0 | 9597.0 | 91.0 | 24.Jun.2025 | 288.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 169.216,98 | 4.0 | 8430.0 | 458.0 | 14.Jan.2028 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 169.177,34 | 4.0 | 8183.0 | 761.0 | 14.Apr.2032 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 169.096,56 | 4.0 | 8360.0 | 599.0 | 26.Sep.2029 | 188.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 168.980,28 | 4.0 | 8415.0 | 272.0 | 23.Jan.2026 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 168.873,65 | 4.0 | 9650.0 | 100.0 | 01.Apr.2024 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 168.877,29 | 4.0 | 8441.0 | 473.0 | 20.Jan.2028 | 16.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 168.823,21 | 4.0 | 9511.0 | 192.0 | 04.Apr.2025 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 168.785,86 | 4.0 | 9741.0 | 198.0 | 22.Apr.2025 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 168.677,27 | 4.0 | 9537.0 | 337.0 | 16.Okt.2026 | 225.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 168.623,94 | 4.0 | 8412.0 | 646.0 | 11.Feb.2030 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 168.585,51 | 4.0 | 8287.0 | 574.0 | 26.Jun.2029 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 168.425,16 | 3.0 | 9588.0 | 174.0 | 07.Jan.2025 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 168.432,61 | 3.0 | 8335.0 | 679.0 | 23.Jun.2030 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 168.453,47 | 3.0 | 8344.0 | 307.0 | 02.Jun.2026 | 95.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 168.366,69 | 3.0 | 9585.0 | 265.0 | 19.Jan.2026 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 168.274,08 | 3.0 | 8690.0 | 643.0 | 16.Apr.2030 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 168.064,03 | 3.0 | 9501.0 | 208.0 | 03.Jun.2025 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 168.075,48 | 3.0 | 8323.0 | 671.0 | 28.Apr.2030 | 88.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 168.042,77 | 3.0 | 8308.0 | 491.0 | 27.Mai.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 168.058,44 | 3.0 | 8323.0 | 498.0 | 31.Dez.2079 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 168.026,23 | 3.0 | 9432.0 | 245.0 | 15.Dez.2025 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 167.969,80 | 3.0 | 9563.0 | 176.0 | 24.Jan.2025 | 200.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 167.719,04 | 3.0 | 8241.0 | 478.0 | 09.Mai.2028 | 163.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 167.701,66 | 3.0 | 9272.0 | 367.0 | 31.Aug.2032 | 538.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 167.481,42 | 3.0 | 8374.0 | 483.0 | 16.Feb.2028 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 167.445,95 | 3.0 | 9419.0 | 193.0 | 31.Mär.2025 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 167.227,80 | 3.0 | 8337.0 | 641.0 | 03.Dez.2029 | 75.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 167.142,39 | 3.0 | 8310.0 | 491.0 | 21.Apr.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 166.847,92 | 3.0 | 8326.0 | 275.0 | 20.Jan.2026 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 166.729,83 | 3.0 | 9391.0 | 219.0 | 07.Jul.2025 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 166.641,32 | 3.0 | 8310.0 | 174.0 | 07.Jan.2025 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 166.667,97 | 3.0 | 8299.0 | 456.0 | 17.Jan.2028 | 175.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 166.614,30 | 3.0 | 8315.0 | 545.0 | 28.Okt.2028 | 38.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 166.581,05 | 3.0 | 9275.0 | 450.0 | 15.Mai.2029 | 650.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 166.532,24 | 3.0 | 9363.0 | 104.0 | 26.Apr.2024 | 166.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 166.525,38 | 3.0 | 9276.0 | 383.0 | 15.Mai.2027 | 213.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 166.457,08 | 3.0 | 9233.0 | 396.0 | 14.Jun.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 166.473,44 | 3.0 | 8266.0 | 418.0 | 31.Dez.2079 | 158.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 166.372,98 | 3.0 | 9431.0 | 206.0 | 17.Mai.2025 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 166.256,90 | 3.0 | 9379.0 | 296.0 | 12.Mai.2026 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 166.264,07 | 3.0 | 9210.0 | 366.0 | 12.Feb.2027 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 166.025,13 | 3.0 | 9396.0 | 341.0 | 24.Okt.2026 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 165.939,43 | 3.0 | 9413.0 | 243.0 | 12.Okt.2025 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 165.743,02 | 3.0 | 8253.0 | 529.0 | 14.Sep.2028 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 165.609,88 | 3.0 | 8194.0 | 773.0 | 17.Sep.2031 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 165.453,76 | 3.0 | 8163.0 | 478.0 | 09.Apr.2028 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 165.435,39 | 3.0 | 9654.0 | 148.0 | 08.Okt.2024 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 165.347,12 | 3.0 | 9135.0 | 345.0 | 02.Nov.2026 | 125.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 165.240,17 | 3.0 | 8094.0 | 486.0 | 22.Jul.2028 | 245.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 165.202,89 | 3.0 | 8224.0 | 1027.0 | 23.Jan.2035 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 165.065,44 | 3.0 | 8213.0 | 625.0 | 14.Okt.2029 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 164.762,79 | 3.0 | 8193.0 | 803.0 | 18.Nov.2031 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 164.688,86 | 3.0 | 8229.0 | 534.0 | 25.Mär.2029 | 375.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 164.398,46 | 3.0 | 9291.0 | 419.0 | 28.Sep.2027 | 206.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 164.298,41 | 3.0 | 9272.0 | 309.0 | 19.Jun.2026 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 164.179,77 | 3.0 | 8179.0 | 440.0 | 07.Okt.2027 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 164.060,39 | 3.0 | 8200.0 | 482.0 | 03.Mär.2028 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 163.932,58 | 3.0 | 7988.0 | 961.0 | 15.Jun.2034 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 163.792,70 | 3.0 | 8162.0 | 623.0 | 06.Sep.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 163.789,44 | 3.0 | 8161.0 | 607.0 | 23.Jun.2029 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 163.736,80 | 3.0 | 9348.0 | 283.0 | 11.Mär.2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 163.738,80 | 3.0 | 8090.0 | 846.0 | 15.Mai.2032 | 111.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 163.695,86 | 3.0 | 9341.0 | 275.0 | 03.Feb.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 163.611,56 | 3.0 | 8144.0 | 526.0 | 07.Sep.2028 | 65.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 163.544,37 | 3.0 | 8167.0 | 660.0 | 03.Feb.2030 | 66.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 163.549,43 | 3.0 | 9536.0 | 330.0 | 01.Okt.2026 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 163.520,20 | 3.0 | 8126.0 | 397.0 | 02.Aug.2032 | 75.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 163.426,60 | 3.0 | 8462.0 | 478.0 | 20.Feb.2028 | 50.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 163.395,44 | 3.0 | 8101.0 | 558.0 | 15.Jun.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 163.234,65 | 3.0 | 7966.0 | 554.0 | 09.Mai.2029 | 220.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 163.222,56 | 3.0 | 8107.0 | 434.0 | 04.Okt.2027 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 163.191,09 | 3.0 | 9301.0 | 182.0 | 07.Feb.2025 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 163.166,95 | 3.0 | 7916.0 | 290.0 | 12.Mai.2026 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 163.152,69 | 3.0 | 8146.0 | 971.0 | 08.Mär.2034 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 163.041,29 | 3.0 | 8127.0 | 552.0 | 15.Jan.2029 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 163.023,95 | 3.0 | 7186.0 | 962.0 | 30.Jul.2033 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 162.835,97 | 3.0 | 9278.0 | 278.0 | 17.Feb.2026 | 239.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 162.798,68 | 3.0 | 8137.0 | 576.0 | 15.Mär.2029 | 75.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 162.687,50 | 3.0 | 8100.0 | 489.0 | 15.Aug.2028 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 162.636,86 | 3.0 | 8130.0 | 817.0 | 26.Mär.2032 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 162.630,49 | 3.0 | 8077.0 | 508.0 | 07.Jul.2028 | 75.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 162.477,81 | 3.0 | 9228.0 | 342.0 | 30.Okt.2026 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 162.459,16 | 3.0 | 8051.0 | 778.0 | 10.Nov.2031 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 162.426,81 | 3.0 | 8094.0 | 550.0 | 02.Feb.2034 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 162.347,16 | 3.0 | 8018.0 | 848.0 | 09.Jul.2032 | 138.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 162.143,46 | 3.0 | 9230.0 | 269.0 | 15.Jan.2026 | 175.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 162.093,00 | 3.0 | 9169.0 | 338.0 | 30.Okt.2026 | 225.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 161.879,83 | 3.0 | 5358.0 | 625.0 | 26.Nov.2029 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 161.693,45 | 3.0 | 8066.0 | 437.0 | 08.Feb.2029 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 161.664,75 | 3.0 | 8063.0 | 735.0 | 09.Nov.2030 | 52.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 161.587,60 | 3.0 | 8047.0 | 316.0 | 24.Aug.2026 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 161.581,74 | 3.0 | 8050.0 | 726.0 | 18.Jan.2031 | 148.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 161.479,13 | 3.0 | 8068.0 | 640.0 | 04.Okt.2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.365,62 | 3.0 | 9190.0 | 356.0 | 24.Nov.2026 | 90.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 161.338,78 | 3.0 | 8063.0 | 671.0 | 09.Mär.2030 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 161.309,55 | 3.0 | 8020.0 | 223.0 | 09.Jul.2025 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 161.233,40 | 3.0 | 8032.0 | 626.0 | 18.Sep.2029 | 55.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 161.227,61 | 3.0 | 8055.0 | 572.0 | 01.Mär.2029 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 161.228,91 | 3.0 | 8004.0 | 597.0 | 22.Jun.2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 160.915,38 | 3.0 | 8032.0 | 748.0 | 15.Jan.2031 | 66.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 160.905,83 | 3.0 | 7144.0 | 663.0 | 22.Feb.2030 | 75.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 160.663,43 | 3.0 | 7960.0 | 718.0 | 15.Jan.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 160.573,24 | 3.0 | 8022.0 | 635.0 | 16.Sep.2029 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.480,84 | 3.0 | 8014.0 | 564.0 | 16.Jan.2029 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 160.443,09 | 3.0 | 7891.0 | 653.0 | 15.Apr.2030 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 160.226,09 | 3.0 | 7991.0 | 738.0 | 20.Jan.2031 | 105.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 160.190,81 | 3.0 | 7847.0 | 730.0 | 23.Jun.2031 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 160.024,90 | 3.0 | 7880.0 | 550.0 | 31.Dez.2079 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 159.959,99 | 3.0 | 7985.0 | 632.0 | 15.Sep.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 159.931,04 | 3.0 | 7952.0 | 621.0 | 24.Sep.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 159.899,53 | 3.0 | 7858.0 | 653.0 | 30.Apr.2030 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 159.731,40 | 3.0 | 9120.0 | 275.0 | 20.Jan.2026 | 41.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 159.628,37 | 3.0 | 7971.0 | 379.0 | 03.Mär.2027 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 159.196,99 | 3.0 | 9070.0 | 369.0 | 01.Feb.2027 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 159.149,98 | 3.0 | 8120.0 | 629.0 | 29.Nov.2029 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 159.013,75 | 3.0 | 7684.0 | 284.0 | 31.Dez.2079 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 158.841,56 | 3.0 | 7894.0 | 421.0 | 22.Nov.2032 | 138.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 158.826,97 | 3.0 | 7919.0 | 640.0 | 07.Feb.2030 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 158.695,42 | 3.0 | 9015.0 | 256.0 | 20.Nov.2025 | 150.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 158.726,08 | 3.0 | 8907.0 | 471.0 | 24.Apr.2028 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 158.673,87 | 3.0 | 8787.0 | 430.0 | 03.Sep.2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 158.268,69 | 3.0 | 7791.0 | 543.0 | 06.Apr.2034 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 158.159,85 | 3.0 | 7891.0 | 743.0 | 17.Jan.2031 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 158.151,85 | 3.0 | 7874.0 | 708.0 | 27.Jul.2030 | 50.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 157.953,97 | 3.0 | 9007.0 | 244.0 | 24.Sep.2025 | 38.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 157.616,72 | 3.0 | 7834.0 | 710.0 | 17.Sep.2030 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 157.541,21 | 3.0 | 7870.0 | 634.0 | 10.Sep.2029 | 13.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 157.556,46 | 3.0 | 7857.0 | 645.0 | 01.Dez.2029 | 63.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 157.236,72 | 3.0 | 7640.0 | 778.0 | 04.Jun.2052 | 271.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 157.057,20 | 3.0 | 8938.0 | 377.0 | 15.Mär.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 156.918,62 | 3.0 | 7830.0 | 836.0 | 15.Jan.2032 | 80.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 156.916,88 | 3.0 | 10149.0 | 142.0 | 30.Okt.2025 | 750.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 156.769,57 | 3.0 | 7822.0 | 743.0 | 22.Jan.2031 | 91.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 156.647,92 | 3.0 | 8880.0 | 522.0 | 21.Okt.2028 | 163.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 156.663,96 | 3.0 | 8882.0 | 309.0 | 09.Jun.2026 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 156.532,60 | 3.0 | 8887.0 | 412.0 | 08.Jul.2027 | 80.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 156.264,08 | 3.0 | 7782.0 | 448.0 | 18.Nov.2027 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 156.040,25 | 3.0 | 7794.0 | 973.0 | 14.Mär.2034 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 156.009,05 | 3.0 | 8861.0 | 413.0 | 09.Jul.2027 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 155.963,10 | 3.0 | 7636.0 | 555.0 | 31.Mär.2029 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 155.815,52 | 3.0 | 8898.0 | 382.0 | 13.Mär.2027 | 125.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 155.717,52 | 3.0 | 7578.0 | 466.0 | 14.Mai.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.721,46 | 3.0 | 10165.0 | 318.0 | 15.Nov.2027 | 585.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 155.549,33 | 3.0 | 7760.0 | 559.0 | 17.Jan.2029 | 88.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 155.228,82 | 3.0 | 7692.0 | 522.0 | 13.Okt.2028 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 155.178,00 | 3.0 | 9760.0 | 99.0 | 15.Apr.2024 | 263.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 155.187,91 | 3.0 | 7737.0 | 822.0 | 14.Okt.2031 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 155.025,56 | 3.0 | 7701.0 | 317.0 | 21.Sep.2027 | 97.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 154.964,14 | 3.0 | 7747.0 | 772.0 | 22.Mär.2031 | 50.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 154.878,10 | 3.0 | 7735.0 | 379.0 | 18.Feb.2027 | 75.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 154.871,02 | 3.0 | 7709.0 | 528.0 | 10.Sep.2028 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 154.727,64 | 3.0 | 7636.0 | 1207.0 | 28.Sep.2037 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 154.573,11 | 3.0 | 7716.0 | 375.0 | 05.Feb.2027 | 88.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 154.255,48 | 3.0 | 7679.0 | 540.0 | 08.Nov.2028 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 154.069,02 | 3.0 | 8765.0 | 219.0 | 21.Jun.2025 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 153.970,89 | 3.0 | 7618.0 | 1013.0 | 14.Okt.2034 | 175.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 154.001,53 | 3.0 | 8645.0 | 509.0 | 15.Apr.2029 | 338.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 153.929,22 | 3.0 | 10028.0 | 231.0 | 16.Sep.2025 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 153.893,72 | 3.0 | 8702.0 | 575.0 | 27.Apr.2029 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 153.663,02 | 3.0 | 7674.0 | 755.0 | 29.Jan.2031 | 58.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 153.646,38 | 3.0 | 9823.0 | 435.0 | 31.Mai.2028 | 506.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 153.450,46 | 3.0 | 7647.0 | 824.0 | 25.Nov.2031 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 153.201,39 | 3.0 | 7600.0 | 873.0 | 07.Jul.2032 | 82.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 152.884,76 | 3.0 | 10092.0 | 98.0 | 31.Jan.2025 | 600.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 152.808,09 | 3.0 | 9986.0 | 19.0 | 09.Jun.2023 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 152.793,38 | 3.0 | 8669.0 | 508.0 | 15.Dez.2028 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 152.691,16 | 3.0 | 9470.0 | 231.0 | 28.Aug.2025 | 125.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 152.619,39 | 3.0 | 7589.0 | 805.0 | 07.Okt.2031 | 88.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 152.406,96 | 3.0 | 7573.0 | 877.0 | 13.Dez.2032 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 152.273,82 | 3.0 | 7543.0 | 778.0 | 14.Jul.2031 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 152.149,27 | 3.0 | 7582.0 | 913.0 | 14.Dez.2032 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 152.027,34 | 3.0 | 7505.0 | 512.0 | 09.Okt.2028 | 204.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 151.922,67 | 3.0 | 7550.0 | 696.0 | 01.Jul.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 151.887,63 | 3.0 | 7590.0 | 753.0 | 27.Nov.2030 | 13.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 151.834,49 | 3.0 | 9964.0 | 49.0 | 26.Sep.2023 | 313.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 151.793,06 | 3.0 | 9927.0 | 89.0 | 01.Apr.2024 | 388.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 151.613,61 | 3.0 | 7556.0 | 626.0 | 08.Sep.2029 | 45.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 151.578,70 | 3.0 | 7572.0 | 1070.0 | 13.Mär.2035 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 151.602,22 | 3.0 | 7466.0 | 665.0 | 01.Jun.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 151.543,13 | 3.0 | 8608.0 | 402.0 | 20.Mai.2027 | 60.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 151.471,05 | 3.0 | 7559.0 | 928.0 | 05.Nov.2032 | 38.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 151.421,09 | 3.0 | 9980.0 | 8.0 | 28.Apr.2023 | 125.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 151.403,73 | 3.0 | 7496.0 | 775.0 | 05.Nov.2031 | 188.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 151.284,68 | 3.0 | 8642.0 | 655.0 | 23.Mär.2030 | 163.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 151.261,84 | 3.0 | 7501.0 | 788.0 | 29.Sep.2031 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 151.198,52 | 3.0 | 8639.0 | 483.0 | 01.Mär.2028 | 13.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 151.050,10 | 3.0 | 8514.0 | 480.0 | 22.Apr.2028 | 125.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 151.076,52 | 3.0 | 8468.0 | 728.0 | 19.Apr.2031 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 150.983,41 | 3.0 | 9993.0 | 3.0 | 10.Apr.2023 | 75.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 150.907,18 | 3.0 | 9990.0 | 5.0 | 19.Apr.2023 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 150.901,53 | 3.0 | 7527.0 | 373.0 | 17.Feb.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 150.748,59 | 3.0 | 9932.0 | 152.0 | 24.Okt.2024 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 150.731,65 | 3.0 | 9953.0 | 23.0 | 23.Jun.2023 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 150.674,49 | 3.0 | 9962.0 | 433.0 | 18.Jan.2028 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 150.516,83 | 3.0 | 7522.0 | 854.0 | 11.Mär.2032 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.450,17 | 3.0 | 9799.0 | 185.0 | 09.Apr.2025 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 150.388,16 | 3.0 | 8407.0 | 375.0 | 31.Mär.2027 | 188.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 150.378,66 | 3.0 | 9790.0 | 98.0 | 03.Apr.2024 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 150.314,39 | 3.0 | 9816.0 | 290.0 | 04.Jun.2026 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 150.267,06 | 3.0 | 9920.0 | 44.0 | 08.Sep.2023 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 150.219,69 | 3.0 | 9854.0 | 474.0 | 31.Dez.2049 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 150.208,64 | 3.0 | 9950.0 | 445.0 | 17.Jan.2028 | 325.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 150.177,83 | 3.0 | 9150.0 | 456.0 | 01.Apr.2028 | 238.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 150.031,85 | 3.0 | 9846.0 | 204.0 | 01.Jul.2025 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 150.024,48 | 3.0 | 7499.0 | 922.0 | 24.Mär.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 149.996,27 | 3.0 | 7440.0 | 790.0 | 17.Sep.2031 | 113.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 149.802,45 | 3.0 | 7431.0 | 501.0 | 14.Jun.2028 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 149.822,41 | 3.0 | 9847.0 | 234.0 | 23.Sep.2025 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 149.778,26 | 3.0 | 9866.0 | 418.0 | 30.Nov.2027 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.660,97 | 3.0 | 9897.0 | 41.0 | 29.Aug.2023 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 149.310,81 | 3.0 | 7281.0 | 1092.0 | 28.Apr.2036 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 149.113,82 | 3.0 | 9660.0 | 759.0 | 30.Jun.2032 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 149.061,08 | 3.0 | 7421.0 | 994.0 | 15.Nov.2033 | 88.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 149.010,79 | 3.0 | 9878.0 | 258.0 | 16.Feb.2026 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 148.952,77 | 3.0 | 9885.0 | 522.0 | 13.Feb.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 148.742,08 | 3.0 | 9804.0 | 159.0 | 19.Nov.2024 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 148.661,11 | 3.0 | 7354.0 | 678.0 | 01.Jun.2030 | 95.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 148.441,00 | 3.0 | 9794.0 | 498.0 | 19.Jan.2029 | 534.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 148.410,64 | 3.0 | 9751.0 | 100.0 | 15.Apr.2024 | 150.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 148.418,92 | 3.0 | 9636.0 | 295.0 | 01.Jun.2026 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 148.316,18 | 3.0 | 7406.0 | 751.0 | 17.Feb.2031 | 88.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 148.257,38 | 3.0 | 9767.0 | 151.0 | 15.Nov.2024 | 313.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 148.239,37 | 3.0 | 9841.0 | 62.0 | 16.Nov.2023 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 148.205,24 | 3.0 | 9814.0 | 863.0 | 03.Feb.2034 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 148.196,13 | 3.0 | 9551.0 | 193.0 | 21.Apr.2075 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 148.130,42 | 3.0 | 8462.0 | 478.0 | 14.Feb.2028 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 148.028,45 | 3.0 | 8450.0 | 473.0 | 09.Feb.2028 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 148.015,30 | 3.0 | 9832.0 | 176.0 | 01.Mär.2025 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 147.854,09 | 3.0 | 9853.0 | 97.0 | 23.Mär.2024 | 200.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 147.870,08 | 3.0 | 7321.0 | 686.0 | 09.Jul.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 147.679,13 | 3.0 | 7344.0 | 807.0 | 19.Nov.2031 | 113.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 147.573,78 | 3.0 | 7186.0 | 130.0 | 08.Aug.2024 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 147.587,90 | 3.0 | 8276.0 | 669.0 | 12.Jun.2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.586,87 | 3.0 | 9736.0 | 113.0 | 01.Jun.2024 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 147.558,84 | 3.0 | 7363.0 | 970.0 | 27.Feb.2034 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 147.343,17 | 3.0 | 7324.0 | 803.0 | 01.Okt.2031 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 147.282,68 | 3.0 | 9719.0 | 140.0 | 16.Sep.2024 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 147.102,15 | 3.0 | 7181.0 | 760.0 | 21.Apr.2042 | 185.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.877,90 | 3.0 | 9785.0 | 95.0 | 15.Mär.2024 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 146.665,89 | 3.0 | 7306.0 | 626.0 | 14.Sep.2029 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 146.617,84 | 3.0 | 7299.0 | 994.0 | 23.Sep.2033 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.609,93 | 3.0 | 9740.0 | 774.0 | 08.Mär.2033 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 146.412,11 | 3.0 | 7304.0 | 688.0 | 31.Dez.2049 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 146.129,79 | 3.0 | 7139.0 | 1166.0 | 29.Mai.2037 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 146.158,01 | 3.0 | 8223.0 | 477.0 | 15.Apr.2028 | 135.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 146.139,73 | 3.0 | 9707.0 | 165.0 | 15.Feb.2025 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 145.973,57 | 3.0 | 9572.0 | 403.0 | 30.Aug.2027 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 145.956,58 | 3.0 | 9706.0 | 532.0 | 02.Mär.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 145.813,08 | 3.0 | 6427.0 | 1962.0 | 09.Dez.2049 | 175.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 145.751,16 | 3.0 | 8197.0 | 587.0 | 15.Jan.2030 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 145.715,37 | 3.0 | 8193.0 | 829.0 | 12.Jul.2032 | 188.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 145.654,83 | 3.0 | 9608.0 | 249.0 | 15.Jun.2026 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 145.382,51 | 3.0 | 7230.0 | 1072.0 | 18.Okt.2034 | 88.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 144.705,68 | 3.0 | 9515.0 | 124.0 | 06.Jul.2024 | 180.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 144.711,51 | 3.0 | 7038.0 | 1196.0 | 14.Mai.2038 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 144.677,12 | 3.0 | 7145.0 | 936.0 | 16.Jun.2033 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.606,06 | 3.0 | 9594.0 | 271.0 | 27.Jan.2026 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 144.480,30 | 3.0 | 9629.0 | 32.0 | 28.Feb.2025 | 39.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 144.220,03 | 3.0 | 9516.0 | 234.0 | 15.Nov.2025 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 144.045,34 | 3.0 | 9585.0 | 168.0 | 13.Dez.2024 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 143.876,66 | 3.0 | 7077.0 | 914.0 | 25.Mai.2033 | 138.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 143.741,12 | 3.0 | 9524.0 | 173.0 | 07.Jan.2025 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 143.646,26 | 3.0 | 9553.0 | 177.0 | 27.Jan.2025 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 143.522,96 | 3.0 | 6310.0 | 1557.0 | 09.Sep.2041 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143.443,05 | 3.0 | 8115.0 | 672.0 | 24.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 143.384,73 | 3.0 | 7113.0 | 1051.0 | 29.Jun.2034 | 75.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 143.249,82 | 3.0 | 9363.0 | 384.0 | 31.Mai.2027 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 143.252,45 | 3.0 | 5694.0 | 622.0 | 14.Jan.2030 | 175.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 143.176,93 | 3.0 | 8116.0 | 700.0 | 07.Okt.2030 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 143.005,32 | 3.0 | 9474.0 | 198.0 | 17.Apr.2025 | 63.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 142.951,12 | 3.0 | 8025.0 | 393.0 | 03.Jun.2027 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 142.629,48 | 3.0 | 8756.0 | 765.0 | 30.Jan.2032 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 142.573,73 | 3.0 | 7102.0 | 913.0 | 28.Okt.2032 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 142.499,55 | 3.0 | 7074.0 | 795.0 | 15.Sep.2031 | 95.0 |
| EOANGR | E.ON SE RegS | Elektro- | 142.344,14 | 3.0 | 9442.0 | 242.0 | 07.Okt.2025 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 142.251,16 | 3.0 | 8054.0 | 685.0 | 01.Jul.2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 142.250,58 | 3.0 | 7056.0 | 783.0 | 30.Jun.2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 142.109,07 | 3.0 | 9465.0 | 187.0 | 24.Feb.2025 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 142.022,60 | 3.0 | 9210.0 | 770.0 | 13.Jun.2032 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 142.019,31 | 3.0 | 9767.0 | 45.0 | 12.Sep.2023 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 141.982,48 | 3.0 | 7091.0 | 471.0 | 27.Jan.2028 | 50.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 141.988,63 | 3.0 | 9269.0 | 473.0 | 31.Mai.2028 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 141.955,40 | 3.0 | 8855.0 | 373.0 | 01.Mär.2027 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.892,34 | 3.0 | 6962.0 | 1385.0 | 13.Jul.2040 | 186.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 141.747,40 | 3.0 | 9865.0 | 61.0 | 13.Nov.2023 | 125.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 141.731,96 | 3.0 | 8066.0 | 530.0 | 16.Sep.2028 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 141.554,16 | 3.0 | 9376.0 | 238.0 | 19.Sep.2025 | 115.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 141.543,85 | 3.0 | 8035.0 | 863.0 | 08.Okt.2032 | 113.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 141.506,86 | 3.0 | 9318.0 | 423.0 | 29.Nov.2027 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 141.456,85 | 3.0 | 6950.0 | 802.0 | 31.Aug.2081 | 213.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 141.427,23 | 3.0 | 9354.0 | 154.0 | 26.Okt.2024 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 141.027,63 | 3.0 | 9393.0 | 186.0 | 21.Feb.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 141.041,74 | 3.0 | 7959.0 | 1015.0 | 05.Jul.2034 | 138.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 140.915,58 | 3.0 | 9156.0 | 391.0 | 10.Aug.2027 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 140.763,97 | 3.0 | 9348.0 | 264.0 | 15.Dez.2025 | 125.0 |
| MACIFS | MACIF RegS | Versicherung | 140.650,82 | 3.0 | 6868.0 | 781.0 | 21.Jun.2052 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 140.435,61 | 3.0 | 9329.0 | 534.0 | 15.Feb.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 140.162,50 | 3.0 | 9330.0 | 911.0 | 15.Mär.2034 | 338.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 140.144,78 | 3.0 | 9340.0 | 283.0 | 27.Mär.2026 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 140.165,96 | 3.0 | 7966.0 | 608.0 | 19.Jul.2029 | 63.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 140.140,82 | 3.0 | 9233.0 | 508.0 | 22.Nov.2028 | 313.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 139.655,37 | 3.0 | 7903.0 | 74.0 | 01.Jan.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 139.569,33 | 3.0 | 9167.0 | 300.0 | 26.Mai.2026 | 163.0 |
| SNFF | SPCM SA RegS | Basic Industry | 139.457,63 | 3.0 | 9239.0 | 265.0 | 01.Feb.2026 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 139.280,16 | 3.0 | 6932.0 | 632.0 | 17.Jan.2030 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 139.267,39 | 3.0 | 6901.0 | 1318.0 | 19.Dez.2039 | 225.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 139.218,82 | 3.0 | 9119.0 | 410.0 | 29.Sep.2027 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 139.052,99 | 3.0 | 7885.0 | 673.0 | 06.Apr.2030 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 138.897,46 | 3.0 | 9212.0 | 346.0 | 09.Nov.2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 138.932,12 | 3.0 | 9254.0 | 229.0 | 25.Jul.2025 | 13.0 |
| BDC | BELDEN INC RegS | Industrial Other | 138.881,34 | 3.0 | 9243.0 | 402.0 | 15.Mär.2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 138.623,26 | 3.0 | 9208.0 | 259.0 | 28.Nov.2025 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 138.607,71 | 3.0 | 7867.0 | 883.0 | 15.Sep.2032 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 138.564,08 | 3.0 | 8993.0 | 624.0 | 24.Mai.2030 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 138.541,51 | 3.0 | 7891.0 | 616.0 | 27.Jul.2029 | 38.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 138.492,36 | 3.0 | 9111.0 | 217.0 | 31.Dez.2079 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 138.284,73 | 3.0 | 9146.0 | 306.0 | 30.Mai.2026 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 138.267,26 | 3.0 | 7872.0 | 820.0 | 01.Dez.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 138.142,19 | 3.0 | 9174.0 | 224.0 | 14.Jul.2025 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 138.088,25 | 3.0 | 6876.0 | 729.0 | 02.Dez.2030 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 137.957,96 | 3.0 | 7851.0 | 816.0 | 03.Dez.2031 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 137.875,47 | 3.0 | 7794.0 | 585.0 | 26.Mai.2029 | 100.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.758,90 | 3.0 | 9104.0 | 429.0 | 25.Okt.2027 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 137.611,43 | 3.0 | 6836.0 | 617.0 | 17.Jan.2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 137.516,32 | 3.0 | 6833.0 | 1230.0 | 26.Okt.2036 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 137.269,31 | 3.0 | 9143.0 | 286.0 | 09.Mär.2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.257,36 | 3.0 | 9065.0 | 235.0 | 02.Sep.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 136.921,84 | 3.0 | 9126.0 | 276.0 | 18.Jan.2026 | 13.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 136.791,42 | 3.0 | 9075.0 | 339.0 | 24.Sep.2026 | 88.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 136.341,65 | 3.0 | 9780.0 | 165.0 | 12.Dez.2074 | 338.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136.365,68 | 3.0 | 6818.0 | 851.0 | 29.Mär.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 136.318,23 | 3.0 | 6815.0 | 768.0 | 24.Mär.2031 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 136.150,56 | 3.0 | 9723.0 | 96.0 | 22.Mär.2024 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 135.996,86 | 3.0 | 6758.0 | 801.0 | 09.Sep.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 135.953,49 | 3.0 | 6762.0 | 898.0 | 19.Nov.2032 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 135.943,32 | 3.0 | 6776.0 | 1168.0 | 12.Jan.2036 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 135.869,89 | 3.0 | 8821.0 | 855.0 | 05.Mai.2033 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 135.881,82 | 3.0 | 6688.0 | 1378.0 | 21.Jun.2039 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 135.846,42 | 3.0 | 9036.0 | 537.0 | 06.Mär.2029 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 135.835,92 | 3.0 | 8929.0 | 483.0 | 31.Dez.2079 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 135.807,62 | 3.0 | 8935.0 | 419.0 | 07.Okt.2027 | 250.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 135.693,02 | 3.0 | 7734.0 | 648.0 | 16.Jan.2030 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 135.492,23 | 3.0 | 8915.0 | 301.0 | 22.Mai.2026 | 138.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 135.436,23 | 3.0 | 8945.0 | 444.0 | 15.Jun.2028 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 135.275,67 | 3.0 | 8950.0 | 261.0 | 01.Jan.2026 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 135.154,55 | 3.0 | 7699.0 | 553.0 | 11.Jan.2029 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 134.992,10 | 3.0 | 8760.0 | 389.0 | 14.Jul.2027 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 134.770,59 | 3.0 | 8984.0 | 475.0 | 28.Mär.2028 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 134.669,97 | 3.0 | 7679.0 | 743.0 | 19.Jan.2031 | 88.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 134.424,69 | 3.0 | 8502.0 | 356.0 | 28.Jan.2027 | 363.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 134.358,87 | 3.0 | 6575.0 | 244.0 | 01.Nov.2025 | 350.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 134.261,53 | 3.0 | 6650.0 | 419.0 | 12.Aug.2027 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 134.183,29 | 3.0 | 7542.0 | 573.0 | 28.Mai.2029 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 134.135,05 | 3.0 | 7646.0 | 371.0 | 29.Jan.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 134.112,54 | 3.0 | 6646.0 | 1008.0 | 04.Dez.2034 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 133.994,54 | 3.0 | 7637.0 | 369.0 | 18.Jan.2027 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 133.779,40 | 3.0 | 7571.0 | 587.0 | 27.Mai.2029 | 88.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 133.546,17 | 3.0 | 8866.0 | 448.0 | 01.Dez.2027 | 113.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 133.182,58 | 3.0 | 8792.0 | 387.0 | 30.Mai.2027 | 263.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 132.965,42 | 3.0 | 8756.0 | 448.0 | 15.Apr.2028 | 238.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 132.593,73 | 3.0 | 8806.0 | 182.0 | 12.Feb.2025 | 263.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 132.279,56 | 3.0 | 6595.0 | 556.0 | 20.Jan.2029 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 132.191,04 | 3.0 | 8686.0 | 571.0 | 16.Mai.2029 | 145.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 132.179,29 | 3.0 | 8732.0 | 319.0 | 15.Aug.2026 | 213.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 132.069,13 | 3.0 | 8749.0 | 532.0 | 25.Nov.2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 131.872,12 | 3.0 | 6594.0 | 939.0 | 30.Mär.2033 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 131.797,47 | 3.0 | 6548.0 | 616.0 | 06.Sep.2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 131.687,54 | 3.0 | 8779.0 | 343.0 | 22.Sep.2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 131.634,78 | 3.0 | 6556.0 | 458.0 | 31.Jan.2028 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 131.557,80 | 3.0 | 8748.0 | 462.0 | 08.Feb.2028 | 163.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 131.116,76 | 3.0 | 8685.0 | 311.0 | 31.Jul.2026 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 130.991,19 | 3.0 | 8701.0 | 396.0 | 19.Apr.2027 | 34.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 130.869,02 | 3.0 | 8621.0 | 391.0 | 28.Apr.2027 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 130.878,09 | 3.0 | 7351.0 | 826.0 | 30.Jun.2032 | 171.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 130.821,77 | 3.0 | 8681.0 | 438.0 | 14.Okt.2027 | 88.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 130.385,24 | 3.0 | 8645.0 | 357.0 | 16.Jan.2027 | 225.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 130.343,20 | 3.0 | 9631.0 | 87.0 | 15.Feb.2024 | 200.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 130.325,26 | 3.0 | 8641.0 | 478.0 | 15.Jul.2028 | 225.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 130.057,30 | 3.0 | 6422.0 | 764.0 | 09.Jun.2031 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 129.504,83 | 3.0 | 8631.0 | 482.0 | 10.Mär.2028 | 50.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 129.126,21 | 3.0 | 8242.0 | 283.0 | 19.Mai.2026 | 425.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 129.037,43 | 3.0 | 8429.0 | 738.0 | 16.Mai.2031 | 156.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 128.863,94 | 3.0 | 7312.0 | 971.0 | 22.Sep.2033 | 100.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 128.511,25 | 3.0 | 8426.0 | 660.0 | 15.Jul.2030 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 128.449,50 | 3.0 | 8563.0 | 438.0 | 08.Sep.2027 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 128.063,19 | 3.0 | 8594.0 | 741.0 | 29.Mär.2031 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 128.024,22 | 3.0 | 9140.0 | 381.0 | 17.Mär.2027 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 127.875,63 | 3.0 | 8383.0 | 739.0 | 14.Mai.2031 | 163.0 |
| FDX | FEDEX CORP | Transport | 127.674,49 | 3.0 | 7210.0 | 935.0 | 04.Mai.2033 | 95.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 127.626,41 | 3.0 | 8414.0 | 491.0 | 28.Mai.2028 | 113.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 127.449,56 | 3.0 | 8383.0 | 585.0 | 17.Jul.2029 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 127.267,37 | 3.0 | 10054.0 | 337.0 | 22.Nov.2026 | 363.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 127.153,07 | 3.0 | 10040.0 | 633.0 | 31.Dez.2079 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 127.104,38 | 3.0 | 8427.0 | 473.0 | 01.Jun.2028 | 225.0 |
| INPSTN | INPOST SA RegS | Transport | 127.065,00 | 3.0 | 8424.0 | 401.0 | 15.Jul.2027 | 225.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 126.838,87 | 3.0 | 7161.0 | 753.0 | 31.Mär.2031 | 88.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 126.400,54 | 3.0 | 10031.0 | 339.0 | 15.Mai.2028 | 663.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 125.567,50 | 3.0 | 10045.0 | 534.0 | 13.Apr.2029 | 391.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 125.505,33 | 3.0 | 8260.0 | 315.0 | 13.Jul.2026 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 125.438,86 | 3.0 | 7157.0 | 1104.0 | 14.Feb.2035 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.178,77 | 3.0 | 7147.0 | 950.0 | 16.Feb.2033 | 50.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 125.210,99 | 3.0 | 10017.0 | 280.0 | 05.Apr.2026 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.901,46 | 3.0 | 6191.0 | 1567.0 | 24.Okt.2041 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 124.822,68 | 3.0 | 9977.0 | 677.0 | 22.Mär.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 124.435,50 | 3.0 | 9928.0 | 520.0 | 07.Mär.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.262,81 | 3.0 | 8272.0 | 540.0 | 04.Okt.2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.984,14 | 3.0 | 8093.0 | 725.0 | 14.Jul.2031 | 243.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 123.883,83 | 3.0 | 5484.0 | 548.0 | 14.Dez.2028 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 123.782,07 | 3.0 | 9861.0 | 75.0 | 09.Jan.2024 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 123.614,89 | 3.0 | 9707.0 | 106.0 | 02.Mai.2024 | 200.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 123.455,43 | 3.0 | 9842.0 | 60.0 | 05.Nov.2023 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 123.287,98 | 3.0 | 9827.0 | 757.0 | 22.Feb.2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.796,66 | 3.0 | 8164.0 | 641.0 | 21.Nov.2029 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.752,50 | 3.0 | 8181.0 | 563.0 | 19.Dez.2028 | 10.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 122.589,14 | 3.0 | 6985.0 | 826.0 | 15.Jan.2032 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 122.550,94 | 3.0 | 9647.0 | 126.0 | 19.Jul.2024 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.511,56 | 3.0 | 9501.0 | 536.0 | 06.Jul.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.184,47 | 3.0 | 9679.0 | 112.0 | 24.Mai.2024 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.184,48 | 3.0 | 9370.0 | 219.0 | 27.Jun.2025 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.885,05 | 3.0 | 8942.0 | 419.0 | 31.Aug.2027 | 150.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 121.716,23 | 3.0 | 9614.0 | 246.0 | 25.Okt.2025 | 288.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 121.687,47 | 3.0 | 9721.0 | 164.0 | 15.Mär.2025 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.636,80 | 3.0 | 8070.0 | 786.0 | 25.Jan.2032 | 225.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 121.080,83 | 3.0 | 6832.0 | 580.0 | 17.Mai.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.039,25 | 3.0 | 6820.0 | 583.0 | 21.Jun.2029 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 120.742,37 | 3.0 | 9581.0 | 109.0 | 09.Mai.2024 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 120.768,24 | 3.0 | 5978.0 | 1034.0 | 14.Sep.2034 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.650,81 | 3.0 | 9652.0 | 194.0 | 30.Mär.2025 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 120.601,85 | 3.0 | 7924.0 | 388.0 | 26.Apr.2027 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 120.402,60 | 3.0 | 9627.0 | 94.0 | 14.Mär.2024 | 113.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 120.243,03 | 2.0 | 9484.0 | 256.0 | 30.Apr.2026 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.123,29 | 2.0 | 9337.0 | 456.0 | 15.Mai.2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 119.973,23 | 2.0 | 9551.0 | 259.0 | 01.Feb.2026 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 119.563,22 | 2.0 | 8165.0 | 536.0 | 01.Okt.2028 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 119.408,42 | 2.0 | 5931.0 | 928.0 | 17.Jan.2034 | 200.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 119.328,91 | 2.0 | 9410.0 | 306.0 | 15.Nov.2026 | 363.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 119.282,81 | 2.0 | 9339.0 | 305.0 | 30.Okt.2026 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 119.236,56 | 2.0 | 9525.0 | 142.0 | 06.Sep.2024 | 25.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 119.194,21 | 2.0 | 9427.0 | 236.0 | 01.Nov.2025 | 263.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.155,78 | 2.0 | 7912.0 | 341.0 | 27.Sep.2026 | 63.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 118.547,87 | 2.0 | 6729.0 | 343.0 | 15.Okt.2026 | 99.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 118.215,91 | 2.0 | 7838.0 | 804.0 | 01.Okt.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.189,45 | 2.0 | 9455.0 | 372.0 | 30.Mär.2027 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 118.142,28 | 2.0 | 7818.0 | 585.0 | 26.Apr.2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.979,37 | 2.0 | 9327.0 | 423.0 | 01.Okt.2027 | 225.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 117.613,22 | 2.0 | 7762.0 | 475.0 | 07.Jun.2028 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.139,15 | 2.0 | 7789.0 | 738.0 | 02.Dez.2030 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 116.781,28 | 2.0 | 9799.0 | 90.0 | 28.Feb.2024 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 116.220,04 | 2.0 | 9298.0 | 628.0 | 30.Mär.2030 | 295.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 116.134,69 | 2.0 | 9223.0 | 338.0 | 15.Okt.2026 | 150.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 115.884,30 | 2.0 | 7710.0 | 1060.0 | 23.Feb.2035 | 163.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 115.867,87 | 2.0 | 9255.0 | 339.0 | 15.Mär.2027 | 338.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 115.678,70 | 2.0 | 9254.0 | 381.0 | 30.Mär.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.679,44 | 2.0 | 7680.0 | 806.0 | 18.Jan.2032 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 115.385,71 | 2.0 | 7654.0 | 806.0 | 12.Sep.2031 | 70.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.148,80 | 2.0 | 7665.0 | 738.0 | 19.Okt.2030 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.141,07 | 2.0 | 9189.0 | 367.0 | 29.Jan.2027 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 114.907,00 | 2.0 | 9193.0 | 234.0 | 15.Aug.2025 | 0.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 114.621,20 | 2.0 | 5701.0 | 1564.0 | 26.Nov.2040 | 87.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 114.560,76 | 2.0 | 7584.0 | 796.0 | 07.Okt.2031 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.443,45 | 2.0 | 9153.0 | 250.0 | 15.Okt.2025 | 5.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 114.140,57 | 2.0 | 9615.0 | 840.0 | 24.Jan.2033 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 114.172,66 | 2.0 | 5049.0 | 713.0 | 27.Jan.2031 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 114.061,50 | 2.0 | 6513.0 | 1521.0 | 17.Mär.2041 | 138.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 114.016,57 | 2.0 | 8834.0 | 538.0 | 23.Mai.2049 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 113.983,99 | 2.0 | 9075.0 | 224.0 | 15.Jul.2025 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.796,73 | 2.0 | 9104.0 | 247.0 | 01.Okt.2025 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.644,42 | 2.0 | 8823.0 | 429.0 | 08.Sep.2027 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.448,32 | 2.0 | 9008.0 | 311.0 | 18.Jun.2026 | 88.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 112.690,36 | 2.0 | 8803.0 | 316.0 | 15.Okt.2026 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 112.624,29 | 2.0 | 9007.0 | 248.0 | 02.Sep.2026 | 5.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 112.416,32 | 2.0 | 7491.0 | 769.0 | 08.Feb.2031 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 112.329,08 | 2.0 | 8976.0 | 350.0 | 24.Okt.2026 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.240,02 | 2.0 | 8774.0 | 456.0 | 30.Jun.2083 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 112.183,19 | 2.0 | 8966.0 | 473.0 | 08.Mär.2028 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.083,33 | 2.0 | 8909.0 | 463.0 | 15.Jul.2028 | 275.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 292.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.923,52 | 2.0 | 7316.0 | 1312.0 | 01.Jul.2039 | 196.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 111.855,53 | 2.0 | 8932.0 | 358.0 | 29.Nov.2026 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 111.819,36 | 2.0 | 8946.0 | 921.0 | 30.Mär.2034 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 111.742,81 | 2.0 | 7442.0 | 750.0 | 03.Dez.2030 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 111.506,13 | 2.0 | 6333.0 | 703.0 | 18.Jan.2031 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 111.438,43 | 2.0 | 7332.0 | 1013.0 | 20.Jun.2034 | 125.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 111.058,75 | 2.0 | 8735.0 | 308.0 | 15.Aug.2026 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.928,40 | 2.0 | 7342.0 | 904.0 | 19.Jan.2034 | 278.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 110.808,09 | 2.0 | 8803.0 | 525.0 | 18.Okt.2028 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.796,48 | 2.0 | 8858.0 | 472.0 | 16.Mär.2028 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 110.685,44 | 2.0 | 5457.0 | 1338.0 | 07.Okt.2039 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.375,77 | 2.0 | 7338.0 | 827.0 | 15.Jan.2032 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 109.416,85 | 2.0 | 7260.0 | 989.0 | 26.Nov.2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 109.279,54 | 2.0 | 9479.0 | 165.0 | 04.Dez.2024 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 109.281,87 | 2.0 | 7193.0 | 1015.0 | 25.Apr.2034 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 109.232,53 | 2.0 | 7277.0 | 853.0 | 25.Feb.2032 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 109.100,38 | 2.0 | 7269.0 | 931.0 | 15.Mär.2033 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.885,76 | 2.0 | 8695.0 | 374.0 | 08.Feb.2027 | 113.0 |
| SNFF | SPCM SA RegS | Basic Industry | 108.849,13 | 2.0 | 8631.0 | 508.0 | 01.Feb.2029 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.523,22 | 2.0 | 7225.0 | 915.0 | 01.Mär.2033 | 125.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.351,31 | 2.0 | 7207.0 | 924.0 | 22.Okt.2032 | 38.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 108.037,71 | 2.0 | 8624.0 | 274.0 | 19.Jan.2026 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.375,25 | 2.0 | 5359.0 | 1593.0 | 13.Mär.2045 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 107.220,56 | 2.0 | 8563.0 | 276.0 | 26.Jan.2026 | 88.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 107.012,75 | 2.0 | 8477.0 | 507.0 | 15.Nov.2028 | 225.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 106.799,45 | 2.0 | 8474.0 | 413.0 | 16.Jul.2027 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.526,64 | 2.0 | 7064.0 | 625.0 | 20.Jan.2030 | 200.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 106.513,75 | 2.0 | 8445.0 | 254.0 | 19.Nov.2025 | 213.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 106.160,97 | 2.0 | 10531.0 | 433.0 | 29.Jan.2028 | 520.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 106.075,86 | 2.0 | 9604.0 | 144.0 | 20.Sep.2024 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.852,89 | 2.0 | 7002.0 | 1052.0 | 12.Sep.2034 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.893,80 | 2.0 | 5176.0 | 1445.0 | 14.Jun.2041 | 150.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 105.849,38 | 2.0 | 9044.0 | 309.0 | 15.Okt.2026 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 105.773,78 | 2.0 | 8392.0 | 674.0 | 15.Jul.2031 | 338.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 105.658,98 | 2.0 | 10294.0 | 241.0 | 15.Jun.2026 | 725.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 105.240,14 | 2.0 | 10288.0 | 390.0 | 31.Okt.2028 | 575.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 104.658,94 | 2.0 | 9391.0 | 272.0 | 31.Dez.2079 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.525,00 | 2.0 | 8249.0 | 318.0 | 30.Jul.2026 | 170.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 104.429,37 | 2.0 | 8253.0 | 762.0 | 08.Jul.2031 | 140.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.364,05 | 2.0 | 10234.0 | 320.0 | 16.Nov.2027 | 550.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.855,61 | 2.0 | 10185.0 | 398.0 | 18.Okt.2027 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 103.785,27 | 2.0 | 10281.0 | 173.0 | 16.Jan.2025 | 488.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 103.294,94 | 2.0 | 9957.0 | 265.0 | 01.Apr.2026 | 375.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 102.877,01 | 2.0 | 9931.0 | 106.0 | 14.Jun.2024 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.875,42 | 2.0 | 9951.0 | 113.0 | 30.Jun.2025 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 102.861,20 | 2.0 | 10110.0 | 483.0 | 15.Nov.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.683,16 | 2.0 | 6767.0 | 1384.0 | 19.Sep.2039 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 102.716,17 | 2.0 | 9254.0 | 303.0 | 29.Mai.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 102.510,23 | 2.0 | 10025.0 | 156.0 | 18.Nov.2024 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 102.357,06 | 2.0 | 10210.0 | 660.0 | 15.Mär.2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 102.102,03 | 2.0 | 9970.0 | 31.0 | 08.Aug.2023 | 375.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 101.875,87 | 2.0 | 10164.0 | 330.0 | 15.Mär.2028 | 575.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.842,59 | 2.0 | 9988.0 | 24.0 | 28.Jun.2023 | 260.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 101.835,41 | 2.0 | 10034.0 | 246.0 | 22.Nov.2025 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.691,04 | 2.0 | 9976.0 | 46.0 | 17.Sep.2023 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 101.678,43 | 2.0 | 10149.0 | 490.0 | 15.Sep.2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.583,42 | 2.0 | 7874.0 | 1202.0 | 21.Mai.2039 | 295.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 101.346,50 | 2.0 | 9841.0 | 385.0 | 05.Jul.2027 | 400.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 101.150,75 | 2.0 | 10017.0 | 337.0 | 15.Feb.2028 | 725.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 101.149,58 | 2.0 | 10090.0 | 452.0 | 10.Apr.2028 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 101.118,46 | 2.0 | 9967.0 | 17.0 | 01.Jun.2023 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.912,37 | 2.0 | 8072.0 | 1311.0 | 29.Mär.2039 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 100.900,39 | 2.0 | 6592.0 | 1482.0 | 06.Mai.2041 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.884,15 | 2.0 | 9817.0 | 54.0 | 16.Okt.2023 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 100.800,17 | 2.0 | 9917.0 | 45.0 | 13.Sep.2023 | 300.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 100.818,44 | 2.0 | 10014.0 | 263.0 | 16.Feb.2027 | 588.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 100.802,91 | 2.0 | 10056.0 | 438.0 | 31.Dez.2079 | 585.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.775,66 | 2.0 | 9830.0 | 144.0 | 31.Dez.2079 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.768,12 | 2.0 | 9984.0 | 8.0 | 27.Apr.2023 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 100.742,31 | 2.0 | 9938.0 | 170.0 | 19.Jan.2026 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.673,17 | 2.0 | 9922.0 | 422.0 | 07.Feb.2029 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.605,85 | 2.0 | 9718.0 | 367.0 | 09.Jun.2027 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 100.566,91 | 2.0 | 10049.0 | 145.0 | 23.Sep.2024 | 388.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 100.331,38 | 2.0 | 7854.0 | 304.0 | 23.Jun.2026 | 225.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 100.306,28 | 2.0 | 10020.0 | 96.0 | 19.Mär.2024 | 350.0 |
| T | AT&T INC | Kommunikation | 100.218,39 | 2.0 | 9917.0 | 45.0 | 15.Sep.2023 | 195.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 100.229,52 | 2.0 | 9821.0 | 248.0 | 09.Dez.2025 | 663.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.258,86 | 2.0 | 9889.0 | 401.0 | 29.Dez.2032 | 550.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 100.204,31 | 2.0 | 9927.0 | 46.0 | 17.Sep.2023 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.081,25 | 2.0 | 9949.0 | 21.0 | 15.Jun.2023 | 75.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 100.041,06 | 2.0 | 9924.0 | 61.0 | 27.Nov.2023 | 238.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 99.985,91 | 2.0 | 9683.0 | 276.0 | 23.Apr.2026 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.979,04 | 2.0 | 9894.0 | 46.0 | 15.Sep.2023 | 194.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 100.000,00 | 2.0 | 10000.0 | 438.0 | 05.Apr.2028 | 550.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 100.016,97 | 2.0 | 9730.0 | 101.0 | 31.Dez.2079 | 288.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 99.902,14 | 2.0 | 9949.0 | 86.0 | 13.Feb.2024 | 338.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 99.902,72 | 2.0 | 6619.0 | 622.0 | 12.Okt.2029 | 90.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 99.885,40 | 2.0 | 9989.0 | 691.0 | 03.Apr.2031 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 99.786,58 | 2.0 | 7981.0 | 673.0 | 19.Mär.2030 | 63.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Financial Other | 99.734,00 | 2.0 | 9973.0 | 284.0 | 05.Apr.2026 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.721,27 | 2.0 | 7973.0 | 848.0 | 10.Mär.2032 | 88.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 99.706,69 | 2.0 | 7951.0 | 629.0 | 22.Sep.2029 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 99.577,58 | 2.0 | 9765.0 | 119.0 | 21.Jun.2024 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 99.549,36 | 2.0 | 9918.0 | 25.0 | 30.Jun.2023 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.561,78 | 2.0 | 9886.0 | 820.0 | 18.Jan.2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 99.509,95 | 2.0 | 9880.0 | 940.0 | 24.Jan.2035 | 400.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 99.450,35 | 2.0 | 9818.0 | 184.0 | 15.Mai.2025 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Financial Other | 99.477,00 | 2.0 | 9948.0 | 529.0 | 05.Apr.2029 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 99.433,35 | 2.0 | 9898.0 | 444.0 | 15.Feb.2028 | 382.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 99.325,05 | 2.0 | 9774.0 | 125.0 | 29.Jul.2024 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 99.337,06 | 2.0 | 9764.0 | 99.0 | 11.Apr.2024 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.111,51 | 2.0 | 9746.0 | 373.0 | 23.Mai.2027 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 99.070,26 | 2.0 | 9780.0 | 109.0 | 24.Mai.2024 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 99.074,19 | 2.0 | 9762.0 | 100.0 | 10.Apr.2024 | 150.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 99.037,76 | 2.0 | 9854.0 | 54.0 | 18.Okt.2023 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.044,42 | 2.0 | 9861.0 | 81.0 | 25.Jan.2024 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.012,17 | 2.0 | 9677.0 | 383.0 | 30.Jun.2027 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 99.056,06 | 2.0 | 9788.0 | 343.0 | 19.Jan.2027 | 613.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 99.016,95 | 2.0 | 9617.0 | 208.0 | 16.Jun.2025 | 363.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 98.995,67 | 2.0 | 9820.0 | 162.0 | 27.Nov.2024 | 238.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 98.996,27 | 2.0 | 9857.0 | 80.0 | 30.Jan.2024 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.990,49 | 2.0 | 9652.0 | 374.0 | 20.Mai.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 98.877,98 | 2.0 | 9784.0 | 111.0 | 30.Mai.2024 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 98.815,74 | 2.0 | 9793.0 | 149.0 | 08.Okt.2024 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.791,17 | 2.0 | 9842.0 | 66.0 | 30.Nov.2023 | 113.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 98.804,44 | 2.0 | 9655.0 | 202.0 | 04.Jun.2025 | 275.0 |
| OMVAV | OMV AG RegS | Energie | 98.772,99 | 2.0 | 9654.0 | 118.0 | 31.Dez.2079 | 288.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 98.728,37 | 2.0 | 9757.0 | 111.0 | 27.Mai.2024 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.726,88 | 2.0 | 7868.0 | 820.0 | 11.Dez.2031 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.751,69 | 2.0 | 9606.0 | 295.0 | 01.Jun.2026 | 325.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 98.682,56 | 2.0 | 9735.0 | 100.0 | 10.Apr.2024 | 138.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 98.693,91 | 2.0 | 9739.0 | 375.0 | 15.Apr.2028 | 725.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 98.656,19 | 2.0 | 9698.0 | 410.0 | 07.Sep.2027 | 300.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 98.666,70 | 2.0 | 9843.0 | 51.0 | 06.Okt.2023 | 50.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 98.535,18 | 2.0 | 6523.0 | 616.0 | 17.Sep.2029 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.489,54 | 2.0 | 9652.0 | 295.0 | 15.Jun.2026 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.524,44 | 2.0 | 9784.0 | 517.0 | 18.Jan.2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 98.452,74 | 2.0 | 9625.0 | 122.0 | 31.Dez.2079 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.468,06 | 2.0 | 9580.0 | 195.0 | 23.Apr.2025 | 286.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.415,43 | 2.0 | 9773.0 | 157.0 | 07.Nov.2024 | 175.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 98.400,68 | 2.0 | 6552.0 | 1377.0 | 15.Mär.2040 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 98.394,10 | 2.0 | 6546.0 | 722.0 | 02.Mär.2031 | 182.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 98.381,79 | 2.0 | 9590.0 | 290.0 | 04.Mai.2026 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 98.289,01 | 2.0 | 9574.0 | 312.0 | 28.Aug.2026 | 438.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 98.088,16 | 2.0 | 9714.0 | 112.0 | 26.Mai.2024 | 113.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 98.073,49 | 2.0 | 9795.0 | 169.0 | 15.Sep.2025 | 288.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 98.049,87 | 2.0 | 9805.0 | 56.0 | 24.Okt.2023 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.023,12 | 2.0 | 9781.0 | 187.0 | 27.Feb.2025 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 98.031,51 | 2.0 | 9653.0 | 205.0 | 10.Jun.2025 | 188.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 98.000,54 | 2.0 | 9724.0 | 63.0 | 20.Nov.2023 | 213.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 97.984,90 | 2.0 | 9663.0 | 225.0 | 15.Mai.2026 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 97.911,07 | 2.0 | 9787.0 | 193.0 | 25.Mär.2025 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 97.869,76 | 2.0 | 9500.0 | 537.0 | 24.Jun.2029 | 375.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 97.846,87 | 2.0 | 9604.0 | 201.0 | 23.Mai.2025 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 97.817,51 | 2.0 | 9683.0 | 109.0 | 15.Mai.2024 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 97.775,20 | 2.0 | 9705.0 | 150.0 | 31.Okt.2024 | 175.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 97.735,82 | 2.0 | 9497.0 | 289.0 | 11.Mai.2026 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 97.647,12 | 2.0 | 9765.0 | 62.0 | 12.Nov.2023 | 0.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 97.554,31 | 2.0 | 9717.0 | 361.0 | 15.Mär.2028 | 925.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 97.427,21 | 2.0 | 9741.0 | 98.0 | 27.Mär.2024 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 97.464,98 | 2.0 | 9580.0 | 216.0 | 03.Jul.2025 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.445,99 | 2.0 | 9494.0 | 620.0 | 15.Apr.2030 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 97.443,05 | 2.0 | 9563.0 | 301.0 | 30.Jun.2026 | 218.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 97.403,51 | 2.0 | 9496.0 | 464.0 | 15.Jun.2028 | 310.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 97.260,34 | 2.0 | 9666.0 | 162.0 | 10.Dez.2024 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 97.229,21 | 2.0 | 9634.0 | 428.0 | 02.Dez.2027 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.238,30 | 2.0 | 9718.0 | 92.0 | 05.Mär.2024 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 97.201,55 | 2.0 | 8794.0 | 442.0 | 09.Nov.2027 | 110.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 97.205,59 | 2.0 | 7645.0 | 574.0 | 12.Jun.2029 | 165.0 |
| POHANG | POSCO RegS | Basic Industry | 97.218,25 | 2.0 | 9712.0 | 79.0 | 17.Jan.2024 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 97.144,03 | 2.0 | 9668.0 | 164.0 | 16.Dez.2024 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 97.153,51 | 2.0 | 9595.0 | 230.0 | 11.Sep.2025 | 219.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 97.019,55 | 2.0 | 7693.0 | 766.0 | 28.Apr.2031 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 96.949,33 | 2.0 | 7731.0 | 824.0 | 07.Nov.2031 | 63.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 96.906,84 | 2.0 | 9609.0 | 203.0 | 04.Aug.2025 | 500.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 96.856,43 | 2.0 | 8684.0 | 523.0 | 07.Sep.2028 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 96.809,12 | 2.0 | 9647.0 | 269.0 | 15.Feb.2026 | 288.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 96.789,82 | 2.0 | 9631.0 | 120.0 | 21.Jun.2024 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 96.745,74 | 2.0 | 9572.0 | 769.0 | 18.Jul.2053 | 525.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 96.716,11 | 2.0 | 9538.0 | 165.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 96.652,44 | 2.0 | 9066.0 | 444.0 | 22.Nov.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.511,00 | 2.0 | 9620.0 | 177.0 | 04.Feb.2025 | 213.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 96.475,40 | 2.0 | 9648.0 | 89.0 | 23.Feb.2024 | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 96.460,14 | 2.0 | 7617.0 | 510.0 | 29.Sep.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 96.436,88 | 2.0 | 9617.0 | 232.0 | 07.Mär.2026 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.345,62 | 2.0 | 9129.0 | 274.0 | 06.Mai.2026 | 563.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 96.310,40 | 2.0 | 9420.0 | 383.0 | 09.Jun.2027 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 96.222,57 | 2.0 | 9607.0 | 187.0 | 28.Feb.2025 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 96.155,61 | 2.0 | 9579.0 | 181.0 | 11.Feb.2025 | 288.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 96.071,54 | 2.0 | 9600.0 | 187.0 | 10.Mär.2025 | 138.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 96.087,04 | 2.0 | 9470.0 | 329.0 | 25.Okt.2026 | 325.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 96.112,58 | 2.0 | 9550.0 | 172.0 | 01.Feb.2025 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.068,42 | 2.0 | 6330.0 | 771.0 | 13.Okt.2031 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 96.057,05 | 2.0 | 7633.0 | 883.0 | 24.Jul.2032 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 95.961,28 | 2.0 | 9551.0 | 152.0 | 16.Okt.2024 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 95.906,49 | 2.0 | 9558.0 | 163.0 | 02.Dez.2024 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.732,05 | 2.0 | 9494.0 | 216.0 | 30.Jul.2025 | 475.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 95.710,79 | 2.0 | 4769.0 | 1531.0 | 28.Jan.2041 | 100.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 95.714,27 | 2.0 | 9354.0 | 287.0 | 04.Mai.2027 | 238.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 95.654,37 | 2.0 | 9532.0 | 361.0 | 09.Feb.2027 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 95.643,71 | 2.0 | 9478.0 | 144.0 | 18.Sep.2029 | 163.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 95.674,84 | 2.0 | 9409.0 | 296.0 | 26.Mai.2026 | 188.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 95.633,32 | 2.0 | 9447.0 | 119.0 | 19.Jun.2024 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 95.561,97 | 2.0 | 6254.0 | 657.0 | 24.Mai.2030 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 95.533,17 | 2.0 | 9418.0 | 215.0 | 29.Jun.2025 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.457,03 | 2.0 | 9284.0 | 370.0 | 31.Mär.2027 | 263.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 95.433,20 | 2.0 | 9511.0 | 160.0 | 19.Nov.2024 | 90.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 95.410,74 | 2.0 | 9345.0 | 787.0 | 30.Aug.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.404,43 | 2.0 | 9460.0 | 153.0 | 25.Okt.2029 | 188.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 95.318,58 | 2.0 | 9232.0 | 367.0 | 14.Apr.2027 | 313.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.265,11 | 2.0 | 9397.0 | 296.0 | 18.Mai.2026 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 95.262,46 | 2.0 | 6309.0 | 611.0 | 28.Jan.2030 | 250.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 95.276,71 | 2.0 | 9450.0 | 137.0 | 31.Dez.2049 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 95.156,46 | 2.0 | 9417.0 | 194.0 | 03.Apr.2025 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 95.131,33 | 2.0 | 9418.0 | 199.0 | 18.Apr.2025 | 100.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 95.072,33 | 2.0 | 9487.0 | 220.0 | 15.Sep.2025 | 400.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 95.100,51 | 2.0 | 9393.0 | 213.0 | 18.Jun.2025 | 150.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 95.080,39 | 2.0 | 7450.0 | 486.0 | 20.Jul.2028 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.954,17 | 2.0 | 9334.0 | 295.0 | 20.Mai.2026 | 188.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 94.915,90 | 2.0 | 9488.0 | 192.0 | 25.Mär.2025 | 275.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 94.945,07 | 2.0 | 9449.0 | 144.0 | 25.Jun.2079 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 94.841,93 | 2.0 | 9409.0 | 251.0 | 04.Nov.2025 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 94.720,27 | 2.0 | 9298.0 | 627.0 | 23.Nov.2030 | 500.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 94.630,03 | 2.0 | 9409.0 | 255.0 | 28.Nov.2025 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 94.519,74 | 2.0 | 9397.0 | 350.0 | 15.Dez.2026 | 190.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 94.454,32 | 2.0 | 9412.0 | 179.0 | 31.Jan.2025 | 213.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 94.420,11 | 2.0 | 9441.0 | 286.0 | 27.Mär.2026 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 94.401,08 | 2.0 | 7522.0 | 907.0 | 01.Okt.2032 | 60.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 94.368,80 | 2.0 | 9367.0 | 213.0 | 11.Jun.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 94.305,08 | 2.0 | 9417.0 | 144.0 | 16.Sep.2024 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.285,82 | 2.0 | 9332.0 | 293.0 | 10.Apr.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.262,75 | 2.0 | 9229.0 | 557.0 | 31.Mai.2029 | 238.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 94.156,01 | 2.0 | 9285.0 | 312.0 | 19.Jul.2026 | 188.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.155,08 | 2.0 | 9218.0 | 347.0 | 30.Apr.2027 | 475.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 94.156,22 | 2.0 | 9183.0 | 370.0 | 06.Apr.2027 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 94.098,80 | 2.0 | 9406.0 | 192.0 | 14.Mär.2025 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 93.914,97 | 2.0 | 9312.0 | 330.0 | 18.Sep.2026 | 150.0 |
| ACKAF | ARCELIK AS RegS | Produktionsmittel | 93.939,29 | 2.0 | 9142.0 | 292.0 | 27.Mai.2026 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.917,88 | 2.0 | 9373.0 | 332.0 | 15.Feb.2027 | 450.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 93.897,76 | 2.0 | 9390.0 | 379.0 | 30.Mär.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.868,68 | 2.0 | 9302.0 | 254.0 | 20.Nov.2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 93.814,25 | 2.0 | 9362.0 | 182.0 | 07.Feb.2025 | 136.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 93.843,44 | 2.0 | 9304.0 | 405.0 | 15.Jul.2028 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.827,83 | 2.0 | 9056.0 | 367.0 | 23.Apr.2075 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.828,84 | 2.0 | 9348.0 | 251.0 | 03.Nov.2025 | 88.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 93.790,89 | 2.0 | 9348.0 | 450.0 | 01.Mär.2028 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 93.718,28 | 2.0 | 9199.0 | 380.0 | 27.Apr.2027 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 93.751,82 | 2.0 | 9311.0 | 522.0 | 29.Jan.2029 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 93.657,03 | 2.0 | 9213.0 | 381.0 | 21.Apr.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 93.560,94 | 2.0 | 9336.0 | 242.0 | 15.Sep.2025 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.549,17 | 2.0 | 9275.0 | 255.0 | 25.Nov.2025 | 233.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 93.550,32 | 2.0 | 9163.0 | 556.0 | 23.Mai.2029 | 225.0 |
| FDX | FEDEX CORP | Transport | 93.487,84 | 2.0 | 9320.0 | 229.0 | 05.Aug.2025 | 45.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 93.480,91 | 2.0 | 7434.0 | 793.0 | 15.Jul.2031 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 93.470,69 | 2.0 | 9203.0 | 329.0 | 28.Sep.2026 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 93.466,00 | 2.0 | 7449.0 | 548.0 | 26.Jan.2029 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 93.385,45 | 2.0 | 9106.0 | 261.0 | 07.Apr.2081 | 238.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 93.287,18 | 2.0 | 9179.0 | 280.0 | 15.Mai.2026 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 93.302,97 | 2.0 | 9283.0 | 530.0 | 09.Feb.2029 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 93.080,51 | 2.0 | 9303.0 | 286.0 | 13.Mär.2026 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 93.063,29 | 2.0 | 9188.0 | 196.0 | 31.Dez.2079 | 163.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 93.035,65 | 2.0 | 9080.0 | 232.0 | 15.Okt.2025 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 92.989,53 | 2.0 | 9094.0 | 465.0 | 03.Okt.2078 | 420.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 92.980,04 | 2.0 | 9295.0 | 379.0 | 22.Mär.2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 92.981,97 | 2.0 | 9265.0 | 240.0 | 18.Sep.2025 | 63.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 92.957,33 | 2.0 | 9230.0 | 346.0 | 23.Nov.2026 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 92.856,99 | 2.0 | 9278.0 | 276.0 | 15.Mär.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.703,71 | 2.0 | 9199.0 | 310.0 | 15.Jun.2026 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.621,20 | 2.0 | 9179.0 | 420.0 | 09.Sep.2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 92.598,51 | 2.0 | 9192.0 | 299.0 | 04.Mai.2026 | 75.0 |
| JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 92.461,59 | 2.0 | 9195.0 | 146.0 | 25.Sep.2024 | 100.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 92.470,89 | 2.0 | 9151.0 | 212.0 | 01.Jul.2025 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.481,14 | 2.0 | 8972.0 | 363.0 | 24.Mai.2028 | 325.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 92.389,11 | 2.0 | 9176.0 | 238.0 | 08.Sep.2025 | 113.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 92.289,64 | 2.0 | 8968.0 | 11.0 | 01.Apr.2026 | 525.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.273,52 | 2.0 | 9113.0 | 427.0 | 15.Apr.2028 | 250.0 |
| SSELN | SSE PLC RegS | Elektro- | 92.312,47 | 2.0 | 9009.0 | 371.0 | 31.Dez.2079 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 92.257,25 | 2.0 | 9060.0 | 469.0 | 18.Apr.2028 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 92.181,80 | 2.0 | 9015.0 | 376.0 | 15.Apr.2027 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.186,85 | 2.0 | 9050.0 | 397.0 | 13.Jul.2027 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 92.028,42 | 2.0 | 9150.0 | 351.0 | 04.Dez.2026 | 166.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 92.053,88 | 2.0 | 9188.0 | 274.0 | 15.Jan.2026 | 88.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 92.025,36 | 2.0 | 9186.0 | 457.0 | 08.Mär.2028 | 275.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 91.992,56 | 2.0 | 9156.0 | 363.0 | 01.Feb.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 91.941,88 | 2.0 | 9135.0 | 241.0 | 19.Sep.2025 | 113.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 91.862,23 | 2.0 | 8941.0 | 539.0 | 06.Apr.2029 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 91.785,40 | 2.0 | 9157.0 | 238.0 | 02.Sep.2025 | 38.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.634,47 | 2.0 | 9080.0 | 282.0 | 15.Apr.2026 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 91.543,24 | 2.0 | 9123.0 | 346.0 | 27.Okt.2026 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.560,39 | 2.0 | 9092.0 | 433.0 | 24.Okt.2027 | 150.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 91.543,18 | 2.0 | 9049.0 | 333.0 | 21.Jan.2027 | 550.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 91.502,36 | 2.0 | 9028.0 | 396.0 | 05.Jun.2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.505,72 | 2.0 | 4482.0 | 1900.0 | 01.Sep.2051 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.457,41 | 2.0 | 8934.0 | 472.0 | 25.Mai.2028 | 250.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 91.460,61 | 2.0 | 9070.0 | 245.0 | 22.Okt.2030 | 175.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 91.439,19 | 2.0 | 9139.0 | 286.0 | 18.Mär.2026 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 91.124,02 | 2.0 | 8992.0 | 306.0 | 10.Jun.2026 | 150.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 91.123,36 | 2.0 | 9097.0 | 233.0 | 15.Sep.2025 | 375.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 91.126,52 | 2.0 | 9104.0 | 325.0 | 30.Sep.2026 | 213.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 91.060,61 | 2.0 | 9072.0 | 453.0 | 18.Jan.2028 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 90.774,21 | 2.0 | 9031.0 | 250.0 | 13.Okt.2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 90.755,80 | 2.0 | 8989.0 | 395.0 | 17.Mai.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.578,76 | 2.0 | 9045.0 | 372.0 | 03.Feb.2027 | 88.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 90.559,11 | 2.0 | 8978.0 | 513.0 | 24.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 90.246,26 | 2.0 | 8944.0 | 214.0 | 10.Jun.2030 | 100.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 90.149,84 | 2.0 | 8967.0 | 335.0 | 12.Sep.2026 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 90.054,42 | 2.0 | 8845.0 | 468.0 | 03.Apr.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 89.890,70 | 2.0 | 8864.0 | 479.0 | 02.Mai.2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 89.881,65 | 2.0 | 8982.0 | 281.0 | 11.Mär.2027 | 113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.817,54 | 2.0 | 8776.0 | 386.0 | 02.Jun.2027 | 250.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 89.709,60 | 2.0 | 8938.0 | 264.0 | 01.Dez.2026 | 100.0 |
| ICADFP | ICADE RegS | REITS | 89.539,82 | 2.0 | 8873.0 | 423.0 | 13.Sep.2027 | 150.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 89.558,29 | 2.0 | 8644.0 | 446.0 | 31.Mär.2028 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 89.395,31 | 2.0 | 8916.0 | 273.0 | 19.Jan.2026 | 121.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 89.359,41 | 2.0 | 8816.0 | 580.0 | 03.Jul.2029 | 163.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 89.324,97 | 2.0 | 7383.0 | 400.0 | 25.Jun.2027 | 163.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 89.231,68 | 2.0 | 4372.0 | 143.0 | 31.Dez.2079 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 89.157,28 | 2.0 | 8794.0 | 276.0 | 11.Mai.2081 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.132,47 | 2.0 | 8727.0 | 641.0 | 18.Mai.2030 | 215.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 88.635,03 | 2.0 | 8543.0 | 944.0 | 17.Apr.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 88.628,10 | 2.0 | 8858.0 | 358.0 | 31.Dez.2079 | 175.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 88.568,14 | 2.0 | 8849.0 | 191.0 | 14.Mär.2025 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 88.446,31 | 2.0 | 8843.0 | 292.0 | 23.Mär.2026 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 88.437,29 | 2.0 | 8701.0 | 479.0 | 14.Mai.2028 | 163.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 88.367,67 | 2.0 | 8828.0 | 374.0 | 26.Jan.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.341,59 | 2.0 | 8744.0 | 306.0 | 08.Sep.2031 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 88.142,36 | 2.0 | 8507.0 | 511.0 | 02.Mai.2049 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 88.160,51 | 2.0 | 8801.0 | 252.0 | 26.Jan.2031 | 120.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 88.082,59 | 2.0 | 8722.0 | 688.0 | 17.Sep.2030 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 88.090,33 | 2.0 | 8715.0 | 389.0 | 20.Apr.2027 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.999,15 | 2.0 | 8778.0 | 444.0 | 24.Okt.2027 | 50.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 87.870,76 | 2.0 | 8701.0 | 513.0 | 15.Sep.2028 | 160.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 87.853,70 | 2.0 | 8606.0 | 384.0 | 06.Mai.2027 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 87.748,39 | 2.0 | 8757.0 | 465.0 | 07.Feb.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 87.764,79 | 2.0 | 8688.0 | 305.0 | 31.Dez.2079 | 163.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 87.559,05 | 2.0 | 8729.0 | 319.0 | 15.Jul.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 87.569,06 | 2.0 | 8748.0 | 424.0 | 27.Jul.2027 | 13.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 87.510,35 | 2.0 | 8711.0 | 448.0 | 03.Dez.2027 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 87.480,79 | 2.0 | 8720.0 | 415.0 | 30.Jun.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.206,93 | 2.0 | 8721.0 | 374.0 | 14.Jan.2027 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 87.086,12 | 2.0 | 8553.0 | 646.0 | 14.Apr.2030 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 87.051,32 | 2.0 | 8590.0 | 584.0 | 15.Jul.2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 87.034,98 | 2.0 | 8675.0 | 458.0 | 25.Jan.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.999,08 | 2.0 | 8700.0 | 387.0 | 04.Mär.2027 | 0.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 86.911,75 | 2.0 | 8622.0 | 425.0 | 10.Sep.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 86.883,32 | 2.0 | 8638.0 | 626.0 | 28.Nov.2029 | 150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 86.895,00 | 2.0 | 8648.0 | 529.0 | 01.Feb.2029 | 263.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 86.721,29 | 2.0 | 8649.0 | 336.0 | 14.Okt.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 86.643,18 | 2.0 | 8656.0 | 423.0 | 19.Jul.2027 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 86.593,97 | 2.0 | 8629.0 | 410.0 | 08.Jun.2027 | 38.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 86.564,93 | 2.0 | 8641.0 | 441.0 | 15.Mär.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.305,19 | 2.0 | 8626.0 | 381.0 | 15.Feb.2027 | 40.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.212,35 | 2.0 | 8607.0 | 468.0 | 31.Jan.2028 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 86.192,89 | 2.0 | 8531.0 | 336.0 | 09.Okt.2026 | 188.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 86.155,33 | 2.0 | 8510.0 | 494.0 | 23.Jun.2028 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 85.970,00 | 2.0 | 8596.0 | 389.0 | 15.Mär.2027 | 25.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 85.988,93 | 2.0 | 8570.0 | 337.0 | 31.Dez.2079 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.914,13 | 2.0 | 8570.0 | 553.0 | 04.Jan.2029 | 93.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 85.870,74 | 2.0 | 8311.0 | 614.0 | 13.Apr.2030 | 288.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 85.835,77 | 2.0 | 8562.0 | 342.0 | 21.Okt.2027 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 85.832,28 | 2.0 | 8379.0 | 467.0 | 03.Mai.2028 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 85.646,74 | 2.0 | 8548.0 | 373.0 | 29.Jan.2027 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.635,82 | 2.0 | 6721.0 | 1490.0 | 17.Mai.2041 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 85.245,47 | 2.0 | 8457.0 | 351.0 | 06.Jan.2027 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 85.240,10 | 2.0 | 8496.0 | 324.0 | 08.Sep.2027 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 85.200,58 | 2.0 | 8458.0 | 525.0 | 14.Okt.2028 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 85.167,37 | 2.0 | 8510.0 | 738.0 | 15.Mär.2031 | 160.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 85.159,12 | 2.0 | 8279.0 | 295.0 | 02.Jun.2026 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 85.039,60 | 2.0 | 8504.0 | 490.0 | 30.Mär.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 85.002,21 | 2.0 | 8430.0 | 381.0 | 09.Jun.2032 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 84.945,86 | 2.0 | 8337.0 | 390.0 | 27.Mai.2027 | 188.0 |
| FISV | FISERV INC | Technologie | 84.806,79 | 2.0 | 8360.0 | 667.0 | 01.Jul.2030 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 84.755,03 | 2.0 | 8362.0 | 593.0 | 16.Sep.2029 | 213.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 84.462,91 | 2.0 | 8397.0 | 439.0 | 05.Feb.2028 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 84.445,92 | 2.0 | 8443.0 | 281.0 | 02.Feb.2026 | 10.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 84.215,89 | 2.0 | 8316.0 | 389.0 | 05.Aug.2079 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 84.136,93 | 2.0 | 8324.0 | 321.0 | 03.Aug.2026 | 138.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 84.041,17 | 2.0 | 8230.0 | 396.0 | 05.Jul.2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 83.996,50 | 2.0 | 8365.0 | 445.0 | 04.Nov.2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 84.025,48 | 2.0 | 8373.0 | 451.0 | 28.Nov.2027 | 88.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 83.915,09 | 2.0 | 8367.0 | 461.0 | 11.Feb.2028 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 83.683,28 | 2.0 | 8360.0 | 457.0 | 26.Nov.2027 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 83.422,48 | 2.0 | 8272.0 | 488.0 | 17.Jul.2029 | 100.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 83.442,86 | 2.0 | 8179.0 | 552.0 | 31.Dez.2079 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 83.324,37 | 2.0 | 8208.0 | 665.0 | 23.Jun.2030 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 83.068,58 | 2.0 | 8196.0 | 405.0 | 04.Jul.2027 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 83.098,72 | 2.0 | 8258.0 | 314.0 | 23.Sep.2031 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 83.007,53 | 2.0 | 8240.0 | 481.0 | 09.Jun.2029 | 75.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 82.933,92 | 2.0 | 8218.0 | 499.0 | 01.Sep.2028 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 82.726,23 | 2.0 | 8250.0 | 539.0 | 14.Okt.2028 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 82.632,13 | 2.0 | 8138.0 | 575.0 | 29.Mai.2029 | 150.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 82.588,02 | 2.0 | 8253.0 | 192.0 | 24.Mär.2025 | 333.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 82.611,01 | 2.0 | 8041.0 | 626.0 | 07.Apr.2030 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 82.403,69 | 2.0 | 8219.0 | 434.0 | 03.Sep.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 82.347,76 | 2.0 | 8191.0 | 345.0 | 20.Okt.2026 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 82.249,11 | 2.0 | 8204.0 | 546.0 | 12.Nov.2028 | 54.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 82.220,25 | 2.0 | 8196.0 | 533.0 | 21.Sep.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 82.207,39 | 2.0 | 7996.0 | 1180.0 | 19.Mai.2038 | 260.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 82.109,22 | 2.0 | 8047.0 | 242.0 | 15.Nov.2025 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 81.441,10 | 2.0 | 8141.0 | 671.0 | 08.Mär.2030 | 58.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 81.294,23 | 2.0 | 8122.0 | 191.0 | 12.Mär.2030 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 81.113,95 | 2.0 | 7995.0 | 754.0 | 30.Jul.2031 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 81.033,74 | 2.0 | 8101.0 | 484.0 | 08.Mär.2028 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 80.814,72 | 2.0 | 8043.0 | 713.0 | 15.Jan.2031 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 80.771,26 | 2.0 | 8045.0 | 424.0 | 15.Nov.2032 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 80.708,13 | 2.0 | 8033.0 | 810.0 | 24.Okt.2031 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 80.342,28 | 2.0 | 8015.0 | 463.0 | 17.Jan.2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 80.269,34 | 2.0 | 8027.0 | 562.0 | 07.Dez.2028 | 0.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 80.239,01 | 2.0 | 8013.0 | 658.0 | 13.Feb.2030 | 88.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 80.189,75 | 2.0 | 8004.0 | 555.0 | 10.Dez.2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.124,48 | 2.0 | 7999.0 | 631.0 | 09.Sep.2029 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 79.970,84 | 2.0 | 7996.0 | 679.0 | 18.Mär.2030 | 38.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 79.840,14 | 2.0 | 7919.0 | 511.0 | 03.Aug.2028 | 100.0 |
| FDX | FEDEX CORP | Transport | 79.618,87 | 2.0 | 7877.0 | 772.0 | 05.Aug.2031 | 130.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 79.572,70 | 2.0 | 7773.0 | 1161.0 | 17.Mai.2037 | 213.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 79.595,42 | 2.0 | 7927.0 | 538.0 | 25.Okt.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 79.591,24 | 2.0 | 7735.0 | 385.0 | 18.Jun.2032 | 288.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 79.492,87 | 2.0 | 7945.0 | 642.0 | 22.Mär.2030 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 79.274,41 | 2.0 | 7890.0 | 713.0 | 25.Aug.2030 | 63.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 79.163,40 | 2.0 | 7896.0 | 545.0 | 28.Feb.2029 | 250.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 78.981,91 | 2.0 | 7880.0 | 465.0 | 24.Jan.2028 | 100.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 78.759,50 | 2.0 | 7841.0 | 631.0 | 04.Nov.2029 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 78.667,47 | 2.0 | 7839.0 | 731.0 | 15.Aug.2031 | 225.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 78.647,39 | 2.0 | 7782.0 | 595.0 | 01.Dez.2029 | 250.0 |
| ICADFP | ICADE RegS | REITS | 78.640,97 | 2.0 | 7845.0 | 649.0 | 19.Jan.2030 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 78.612,56 | 2.0 | 7837.0 | 632.0 | 06.Okt.2029 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 78.481,61 | 2.0 | 7808.0 | 625.0 | 19.Jan.2030 | 209.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 78.313,50 | 2.0 | 7829.0 | 363.0 | 21.Mär.2082 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 78.234,61 | 2.0 | 7744.0 | 490.0 | 31.Aug.2081 | 138.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 77.845,09 | 2.0 | 7659.0 | 302.0 | 28.Mai.2026 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 77.777,05 | 2.0 | 7746.0 | 365.0 | 17.Jan.2027 | 163.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 77.561,59 | 2.0 | 7695.0 | 558.0 | 15.Jul.2029 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 77.081,37 | 2.0 | 7658.0 | 783.0 | 11.Jun.2031 | 63.0 |
| ATOFP | ATOS SE RegS | Technologie | 77.021,95 | 2.0 | 7604.0 | 513.0 | 07.Nov.2028 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 76.538,30 | 2.0 | 7607.0 | 799.0 | 15.Sep.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 76.036,06 | 2.0 | 7557.0 | 788.0 | 30.Jun.2031 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 76.005,55 | 2.0 | 7574.0 | 822.0 | 15.Dez.2031 | 93.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 75.813,90 | 2.0 | 7512.0 | 945.0 | 21.Apr.2033 | 74.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 75.131,29 | 2.0 | 7374.0 | 699.0 | 31.Dez.2079 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 75.090,54 | 2.0 | 7419.0 | 486.0 | 04.Mai.2028 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 74.848,65 | 2.0 | 7459.0 | 816.0 | 21.Sep.2031 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 74.731,19 | 2.0 | 7439.0 | 900.0 | 09.Sep.2032 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.462,50 | 2.0 | 7339.0 | 923.0 | 21.Mai.2033 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 74.149,67 | 2.0 | 7410.0 | 762.0 | 17.Jan.2031 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 74.066,32 | 2.0 | 7387.0 | 734.0 | 01.Feb.2031 | 125.0 |
| ATRFIN | ATRIUM FINANCE ISSUER BV MTN RegS | Finanzunternehmen | 73.954,38 | 2.0 | 7247.0 | 408.0 | 05.Sep.2027 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 73.284,06 | 2.0 | 9696.0 | 111.0 | 22.Mai.2024 | 88.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 73.133,29 | 2.0 | 7308.0 | 919.0 | 15.Mär.2033 | 125.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 72.930,51 | 2.0 | 7229.0 | 331.0 | 04.Sep.2026 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 72.850,10 | 2.0 | 7272.0 | 468.0 | 26.Jan.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 72.589,02 | 2.0 | 3509.0 | 274.0 | 31.Dez.2079 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 72.511,27 | 2.0 | 7231.0 | 912.0 | 28.Jan.2033 | 113.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 72.354,51 | 2.0 | 9512.0 | 298.0 | 30.Mai.2026 | 163.0 |
| ICADFP | ICADE RegS | REITS | 72.341,05 | 2.0 | 7222.0 | 751.0 | 18.Jan.2031 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 71.975,75 | 1.0 | 7194.0 | 953.0 | 01.Mär.2033 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 71.883,12 | 1.0 | 7138.0 | 1053.0 | 17.Okt.2034 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 71.180,22 | 1.0 | 7031.0 | 884.0 | 12.Okt.2053 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 70.578,99 | 1.0 | 6905.0 | 643.0 | 20.Apr.2030 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 70.482,64 | 1.0 | 7033.0 | 1160.0 | 12.Feb.2036 | 121.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 69.779,87 | 1.0 | 6966.0 | 935.0 | 19.Jan.2033 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 69.797,04 | 1.0 | 6872.0 | 467.0 | 17.Jun.2033 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 69.364,11 | 1.0 | 6790.0 | 557.0 | 08.Apr.2029 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 69.016,78 | 1.0 | 6786.0 | 656.0 | 26.Apr.2030 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 67.343,63 | 1.0 | 6707.0 | 1089.0 | 10.Sep.2034 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 66.276,71 | 1.0 | 6598.0 | 968.0 | 17.Jan.2034 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 65.966,88 | 1.0 | 6591.0 | 1160.0 | 22.Mär.2038 | 275.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 65.764,91 | 1.0 | 6501.0 | 773.0 | 27.Sep.2031 | 150.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 64.685,57 | 1.0 | 6352.0 | 327.0 | 22.Sep.2026 | 225.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 63.870,25 | 1.0 | 6183.0 | 739.0 | 14.Jan.2031 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 62.557,44 | 1.0 | 6151.0 | 493.0 | 09.Jul.2028 | 145.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 60.884,04 | 1.0 | 8097.0 | 738.0 | 18.Dez.2030 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 58.208,64 | 1.0 | 2796.0 | 280.0 | 31.Dez.2079 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 56.551,51 | 1.0 | 5525.0 | 1845.0 | 01.Jul.2049 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 51.966,01 | 1.0 | 3404.0 | 172.0 | 31.Dez.2079 | 288.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 46.555,45 | 1.0 | 9901.0 | 108.0 | 15.Jul.2024 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.589,25 | 0.0 | 8953.0 | 357.0 | 30.Nov.2026 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 572,82 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
| RXM3 | EURO-BUND JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13522.0 | 862.0 | 08.Jun.2023 | 0.0 |
