Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2566 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 1.370.944,46 | 34.0 | 10000.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 604.848,70 | 15.0 | 9899.0 | 100.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 506.183,08 | 12.0 | 9857.0 | 280.0 | 31.Dez.2079 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 458.971,22 | 11.0 | 9977.0 | 99.0 | 17.März2027 | 263.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 450.088,26 | 11.0 | 12714.0 | 557.0 | 28.Jan.2033 | 813.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.212,58 | 11.0 | 9731.0 | 449.0 | 15.Juni2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 439.943,17 | 11.0 | 9750.0 | 544.0 | 15.Aug.2056 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 432.723,85 | 11.0 | 9377.0 | 468.0 | 15.Apr.2032 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 428.245,58 | 11.0 | 10440.0 | 311.0 | 05.Sept.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 428.054,58 | 11.0 | 10657.0 | 251.0 | 20.Feb.2034 | 618.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 413.772,03 | 10.0 | 10052.0 | 98.0 | 24.Juni2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 411.226,09 | 10.0 | 9987.0 | 119.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 410.451,90 | 10.0 | 9977.0 | 290.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 406.359,92 | 10.0 | 9918.0 | 100.0 | 31.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 405.769,74 | 10.0 | 9918.0 | 212.0 | 16.Juni2029 | 300.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 403.162,16 | 10.0 | 9970.0 | 27.0 | 26.Juni2026 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 400.957,22 | 10.0 | 9733.0 | 299.0 | 31.Dez.2079 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 398.427,43 | 10.0 | 9918.0 | 56.0 | 13.Okt.2026 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 396.943,02 | 10.0 | 9827.0 | 427.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.626,08 | 10.0 | 9885.0 | 531.0 | 18.Feb.2037 | 394.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.906,28 | 10.0 | 9778.0 | 735.0 | 13.Nov.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 394.120,40 | 10.0 | 9842.0 | 85.0 | 25.Jan.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 393.818,70 | 10.0 | 9777.0 | 139.0 | 21.Aug.2027 | 120.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 388.568,04 | 10.0 | 9514.0 | 271.0 | 31.Dez.2079 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.263,95 | 9.0 | 10509.0 | 365.0 | 26.Apr.2030 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 378.891,89 | 9.0 | 10450.0 | 592.0 | 26.Mai2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 376.769,07 | 9.0 | 9362.0 | 352.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 376.153,56 | 9.0 | 10351.0 | 450.0 | 31.Mai2036 | 497.0 |
| T | AT&T INC | Kommunikation | 372.835,27 | 9.0 | 9153.0 | 867.0 | 04.Sept.2036 | 315.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 368.303,11 | 9.0 | 9761.0 | 101.0 | 30.März2027 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 368.085,62 | 9.0 | 9180.0 | 368.0 | 06.Jan.2030 | 113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 359.055,72 | 9.0 | 10102.0 | 363.0 | 09.Mai2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 355.091,24 | 9.0 | 10065.0 | 366.0 | 30.Juni2030 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 349.994,55 | 9.0 | 8654.0 | 591.0 | 06.Juli2032 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 348.051,83 | 9.0 | 9834.0 | 121.0 | 23.Juni2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 345.096,42 | 8.0 | 9716.0 | 198.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 345.001,27 | 8.0 | 10164.0 | 511.0 | 26.März2037 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.249,54 | 8.0 | 10339.0 | 406.0 | 31.Okt.2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 328.056,44 | 8.0 | 9928.0 | 321.0 | 28.Aug.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 327.589,60 | 8.0 | 10385.0 | 348.0 | 12.Juni2030 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 327.341,64 | 8.0 | 8154.0 | 728.0 | 29.Nov.2033 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 324.695,12 | 8.0 | 9934.0 | 49.0 | 16.Sept.2026 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 324.159,87 | 8.0 | 10601.0 | 696.0 | 12.Okt.2034 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 324.062,93 | 8.0 | 10617.0 | 556.0 | 03.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 323.826,32 | 8.0 | 10342.0 | 258.0 | 22.Apr.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 322.991,88 | 8.0 | 9966.0 | 44.0 | 05.Sept.2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 322.562,40 | 8.0 | 10426.0 | 203.0 | 23.Aug.2033 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 321.871,98 | 8.0 | 10398.0 | 216.0 | 19.Juli2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.847,65 | 8.0 | 10549.0 | 701.0 | 31.Okt.2034 | 475.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 321.255,01 | 8.0 | 9741.0 | 311.0 | 31.Dez.2079 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 320.573,19 | 8.0 | 10596.0 | 583.0 | 13.Jan.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.253,18 | 8.0 | 10519.0 | 420.0 | 21.Nov.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 319.421,14 | 8.0 | 9696.0 | 207.0 | 19.Mai2028 | 160.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 318.140,55 | 8.0 | 9082.0 | 474.0 | 24.Feb.2031 | 135.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 318.057,38 | 8.0 | 10292.0 | 453.0 | 17.Juni2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.198,56 | 8.0 | 10351.0 | 236.0 | 28.Sept.2029 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 316.782,61 | 8.0 | 10252.0 | 664.0 | 12.Juli2035 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.219,38 | 8.0 | 10352.0 | 314.0 | 12.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 314.218,46 | 8.0 | 10435.0 | 162.0 | 23.Feb.2033 | 625.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 314.183,39 | 8.0 | 10302.0 | 231.0 | 03.Nov.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 313.906,70 | 8.0 | 10391.0 | 354.0 | 25.Jan.2035 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 313.641,03 | 8.0 | 10276.0 | 244.0 | 20.Okt.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 313.343,85 | 8.0 | 10240.0 | 617.0 | 31.Dez.2079 | 599.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 312.938,74 | 8.0 | 10174.0 | 291.0 | 15.Aug.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 312.412,78 | 8.0 | 10072.0 | 455.0 | 20.Mai2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 312.099,22 | 8.0 | 10353.0 | 420.0 | 08.Feb.2036 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 312.102,71 | 8.0 | 10258.0 | 268.0 | 15.Juni2030 | 563.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 311.910,71 | 8.0 | 10063.0 | 212.0 | 31.Dez.2079 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 311.873,55 | 8.0 | 10150.0 | 469.0 | 19.Aug.2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 311.873,60 | 8.0 | 10102.0 | 112.0 | 05.Juni2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 311.199,37 | 8.0 | 10025.0 | 434.0 | 19.Mai2036 | 419.0 |
| T | AT&T INC | Kommunikation | 311.095,71 | 8.0 | 10228.0 | 716.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 310.679,14 | 8.0 | 10118.0 | 400.0 | 26.Aug.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 310.620,33 | 8.0 | 10235.0 | 341.0 | 06.Dez.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 310.620,47 | 8.0 | 10325.0 | 365.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 310.133,90 | 8.0 | 10037.0 | 293.0 | 19.Mai2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 310.100,73 | 8.0 | 10045.0 | 120.0 | 16.Juni2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 310.042,24 | 8.0 | 10050.0 | 455.0 | 22.Mai2031 | 347.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 309.838,33 | 8.0 | 9971.0 | 1175.0 | 17.Juni2044 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.589,27 | 8.0 | 10089.0 | 318.0 | 28.Aug.2034 | 416.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 309.535,69 | 8.0 | 10264.0 | 270.0 | 01.Feb.2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 309.497,53 | 8.0 | 9999.0 | 361.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 309.305,51 | 8.0 | 10040.0 | 113.0 | 19.Mai2027 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.642,34 | 8.0 | 10246.0 | 439.0 | 09.Feb.2032 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.516,96 | 8.0 | 10031.0 | 387.0 | 15.Juli2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 308.469,37 | 8.0 | 10090.0 | 132.0 | 05.Sept.2027 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 308.076,15 | 8.0 | 8633.0 | 495.0 | 23.Apr.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 307.745,71 | 8.0 | 10187.0 | 732.0 | 16.Jan.2035 | 428.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 307.403,67 | 8.0 | 9958.0 | 538.0 | 21.Mai2032 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 307.347,57 | 8.0 | 10032.0 | 184.0 | 15.Apr.2028 | 500.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 307.348,38 | 8.0 | 10390.0 | 95.0 | 15.Juli2029 | 675.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 306.666,97 | 8.0 | 9874.0 | 806.0 | 24.Apr.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 306.236,57 | 8.0 | 10194.0 | 96.0 | 08.März2028 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 306.175,98 | 8.0 | 9996.0 | 7.0 | 12.Apr.2026 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.063,39 | 8.0 | 10137.0 | 346.0 | 11.Jan.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305.877,41 | 8.0 | 10117.0 | 665.0 | 11.Jan.2034 | 438.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 305.815,52 | 8.0 | 9997.0 | 17.0 | 19.Mai2026 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 305.111,09 | 7.0 | 10098.0 | 738.0 | 11.Jan.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 304.039,04 | 7.0 | 10130.0 | 360.0 | 14.März2030 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 303.062,88 | 7.0 | 9981.0 | 418.0 | 07.Nov.2030 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 302.983,04 | 7.0 | 9920.0 | 405.0 | 30.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 302.678,83 | 7.0 | 10021.0 | 334.0 | 15.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 302.542,71 | 7.0 | 9885.0 | 554.0 | 02.Sept.2033 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 302.453,84 | 7.0 | 9926.0 | 137.0 | 13.Aug.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 302.319,87 | 7.0 | 10024.0 | 520.0 | 24.Jan.2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 302.232,28 | 7.0 | 10006.0 | 356.0 | 15.Jan.2035 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 301.690,06 | 7.0 | 9984.0 | 59.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 301.680,25 | 7.0 | 10028.0 | 90.0 | 12.Feb.2027 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 301.455,26 | 7.0 | 9945.0 | 508.0 | 26.Nov.2031 | 338.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 301.179,65 | 7.0 | 9968.0 | 18.0 | 25.Mai2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 301.044,54 | 7.0 | 9829.0 | 775.0 | 05.Sept.2035 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 300.816,50 | 7.0 | 9764.0 | 367.0 | 02.Apr.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 300.668,85 | 7.0 | 9897.0 | 426.0 | 20.Nov.2035 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 300.533,59 | 7.0 | 9781.0 | 468.0 | 15.Juni2031 | 313.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 300.432,78 | 7.0 | 10008.0 | 448.0 | 12.März2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 300.304,88 | 7.0 | 9943.0 | 161.0 | 15.Dez.2027 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 299.914,72 | 7.0 | 9928.0 | 932.0 | 15.Jan.2038 | 407.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 299.540,67 | 7.0 | 9830.0 | 411.0 | 22.Sept.2031 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 299.343,63 | 7.0 | 9958.0 | 19.0 | 28.Mai2026 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 299.142,01 | 7.0 | 9835.0 | 105.0 | 20.Apr.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 298.876,28 | 7.0 | 9184.0 | 278.0 | 18.Jan.2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 298.646,65 | 7.0 | 9900.0 | 439.0 | 14.Jan.2031 | 321.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 298.365,71 | 7.0 | 9923.0 | 532.0 | 25.Feb.2037 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 298.288,61 | 7.0 | 9819.0 | 113.0 | 21.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 298.211,63 | 7.0 | 9915.0 | 83.0 | 20.Jan.2027 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 298.028,95 | 7.0 | 9902.0 | 820.0 | 16.Feb.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 297.459,87 | 7.0 | 9784.0 | 582.0 | 14.Mai2038 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 297.087,48 | 7.0 | 9898.0 | 93.0 | 08.März2027 | 163.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 297.045,69 | 7.0 | 9876.0 | 70.0 | 02.Dez.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 296.782,30 | 7.0 | 9806.0 | 126.0 | 07.Juli2027 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 296.703,86 | 7.0 | 9741.0 | 495.0 | 25.Sept.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 296.338,54 | 7.0 | 9723.0 | 661.0 | 15.Mai2056 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 295.423,05 | 7.0 | 9796.0 | 732.0 | 27.Jan.2036 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 295.170,32 | 7.0 | 11613.0 | 599.0 | 07.Dez.2043 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 295.171,92 | 7.0 | 9809.0 | 178.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 294.704,86 | 7.0 | 9801.0 | 185.0 | 08.Feb.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 294.224,40 | 7.0 | 9747.0 | 117.0 | 26.Mai2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 293.787,61 | 7.0 | 9597.0 | 287.0 | 25.März2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 293.699,18 | 7.0 | 9652.0 | 973.0 | 16.Nov.2038 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 293.179,37 | 7.0 | 9644.0 | 957.0 | 13.Mai2038 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 292.950,29 | 7.0 | 9731.0 | 269.0 | 15.Jan.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 292.788,64 | 7.0 | 9643.0 | 213.0 | 08.Juni2028 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 292.240,87 | 7.0 | 9734.0 | 189.0 | 03.März2028 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 292.227,37 | 7.0 | 9574.0 | 721.0 | 25.Sept.2034 | 350.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 291.935,02 | 7.0 | 9636.0 | 228.0 | 29.Juli2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.460,10 | 7.0 | 9673.0 | 147.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.303,04 | 7.0 | 9537.0 | 287.0 | 22.März2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 291.322,27 | 7.0 | 9682.0 | 123.0 | 16.Juni2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 290.994,46 | 7.0 | 9683.0 | 763.0 | 28.Feb.2035 | 350.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 289.620,48 | 7.0 | 9420.0 | 361.0 | 31.Dez.2079 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 289.180,36 | 7.0 | 9595.0 | 254.0 | 03.Nov.2028 | 121.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 288.760,32 | 7.0 | 9506.0 | 311.0 | 24.Juni2029 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 288.446,90 | 7.0 | 9577.0 | 361.0 | 16.Jan.2030 | 225.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 288.313,84 | 7.0 | 9529.0 | 274.0 | 30.Apr.2029 | 213.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 287.956,62 | 7.0 | 9544.0 | 354.0 | 15.Dez.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 287.740,38 | 7.0 | 10161.0 | 132.0 | 03.Aug.2027 | 487.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 285.054,93 | 7.0 | 9438.0 | 245.0 | 25.Sept.2028 | 133.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 284.851,07 | 7.0 | 9399.0 | 421.0 | 12.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 284.701,94 | 7.0 | 9448.0 | 246.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 284.545,51 | 7.0 | 10283.0 | 352.0 | 23.Jan.2031 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.117,40 | 7.0 | 9449.0 | 279.0 | 02.Feb.2034 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.052,32 | 7.0 | 9397.0 | 219.0 | 12.Juni2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 282.433,35 | 7.0 | 9948.0 | 605.0 | 16.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 281.905,88 | 7.0 | 10106.0 | 501.0 | 14.Nov.2036 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 280.675,92 | 7.0 | 10073.0 | 253.0 | 21.Nov.2028 | 417.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 280.685,73 | 7.0 | 9300.0 | 447.0 | 22.Dez.2030 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 280.214,18 | 7.0 | 9327.0 | 242.0 | 01.Sept.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 279.814,07 | 7.0 | 9925.0 | 384.0 | 01.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.452,96 | 7.0 | 9910.0 | 546.0 | 28.Juni2032 | 350.0 |
| T | AT&T INC | Kommunikation | 279.435,43 | 7.0 | 9875.0 | 614.0 | 01.Juni2033 | 360.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 279.012,57 | 7.0 | 9227.0 | 293.0 | 24.März2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 278.671,50 | 7.0 | 10076.0 | 436.0 | 17.Jan.2031 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 278.016,19 | 7.0 | 10019.0 | 539.0 | 01.Juli2032 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 277.898,91 | 7.0 | 9971.0 | 101.0 | 09.Mai2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.836,55 | 7.0 | 8441.0 | 667.0 | 18.Mai2033 | 130.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 277.358,50 | 7.0 | 9110.0 | 581.0 | 29.Juli2032 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 277.096,56 | 7.0 | 9230.0 | 277.0 | 12.Jan.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 276.962,31 | 7.0 | 9231.0 | 475.0 | 15.März2031 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 276.480,79 | 7.0 | 9212.0 | 264.0 | 19.Nov.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.123,36 | 7.0 | 9022.0 | 497.0 | 02.Juli2031 | 163.0 |
| T | AT&T INC | Kommunikation | 274.140,32 | 7.0 | 9880.0 | 592.0 | 17.Dez.2032 | 355.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 273.210,81 | 7.0 | 9825.0 | 127.0 | 15.Juli2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 273.088,07 | 7.0 | 9079.0 | 345.0 | 23.Sept.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 272.550,34 | 7.0 | 9082.0 | 386.0 | 04.März2030 | 80.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 271.898,68 | 7.0 | 9863.0 | 279.0 | 16.Feb.2030 | 296.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 271.367,05 | 7.0 | 8989.0 | 411.0 | 17.Juni2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 270.398,07 | 7.0 | 9485.0 | 362.0 | 31.Dez.2079 | 350.0 |
| T | AT&T INC | Kommunikation | 270.261,45 | 7.0 | 9702.0 | 324.0 | 05.Sept.2029 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 269.904,46 | 7.0 | 9720.0 | 122.0 | 15.Sept.2081 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 267.885,23 | 7.0 | 10671.0 | 427.0 | 15.Feb.2031 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 266.707,93 | 7.0 | 9680.0 | 123.0 | 17.Juni2027 | 25.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 266.276,39 | 7.0 | 9491.0 | 380.0 | 30.Okt.2030 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 266.201,59 | 7.0 | 8856.0 | 638.0 | 15.Feb.2033 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 265.341,64 | 7.0 | 8818.0 | 435.0 | 03.Sept.2030 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 265.239,77 | 7.0 | 10541.0 | 424.0 | 24.Jan.2031 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 265.054,52 | 7.0 | 9555.0 | 572.0 | 15.Jan.2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 264.554,25 | 6.0 | 8799.0 | 449.0 | 24.Okt.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.399,08 | 6.0 | 8764.0 | 983.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 264.297,82 | 6.0 | 10223.0 | 443.0 | 30.Apr.2031 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 264.203,60 | 6.0 | 8724.0 | 494.0 | 19.Mai2031 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 264.113,45 | 6.0 | 9593.0 | 184.0 | 31.Jan.2028 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 263.990,49 | 6.0 | 10425.0 | 571.0 | 29.Nov.2032 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.622,02 | 6.0 | 10331.0 | 154.0 | 27.Okt.2047 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 263.503,32 | 6.0 | 8744.0 | 542.0 | 04.Dez.2031 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 263.416,75 | 6.0 | 8646.0 | 663.0 | 13.Juli2033 | 199.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 262.442,53 | 6.0 | 10114.0 | 268.0 | 31.Dez.2079 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 261.902,07 | 6.0 | 10112.0 | 98.0 | 17.Apr.2027 | 397.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 261.634,51 | 6.0 | 10161.0 | 454.0 | 13.Juni2031 | 400.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 260.429,40 | 6.0 | 10149.0 | 295.0 | 31.Jan.2031 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 260.223,14 | 6.0 | 9463.0 | 197.0 | 17.März2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 259.885,54 | 6.0 | 10052.0 | 520.0 | 25.März2032 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 259.366,02 | 6.0 | 10162.0 | 137.0 | 12.Sept.2027 | 415.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 258.596,98 | 6.0 | 10056.0 | 457.0 | 11.Juni2031 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 257.932,44 | 6.0 | 9985.0 | 451.0 | 01.Juni2031 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 257.881,51 | 6.0 | 10114.0 | 318.0 | 09.Sept.2030 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 257.621,56 | 6.0 | 10079.0 | 119.0 | 10.Aug.2027 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 257.188,84 | 6.0 | 9967.0 | 453.0 | 16.Juni2031 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 256.393,47 | 6.0 | 9302.0 | 370.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.736,05 | 6.0 | 10008.0 | 219.0 | 16.Juli2029 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 255.704,17 | 6.0 | 10049.0 | 403.0 | 30.Sept.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.401,82 | 6.0 | 10207.0 | 269.0 | 09.März2029 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 254.134,58 | 6.0 | 9992.0 | 17.0 | 24.Mai2026 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 253.922,17 | 6.0 | 10095.0 | 162.0 | 12.Jan.2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 253.847,62 | 6.0 | 9984.0 | 348.0 | 31.Okt.2030 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 253.816,39 | 6.0 | 9990.0 | 13.0 | 06.Mai2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 252.820,39 | 6.0 | 9989.0 | 43.0 | 25.Aug.2026 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 252.545,25 | 6.0 | 11186.0 | 589.0 | 21.Feb.2033 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 252.112,53 | 6.0 | 10056.0 | 679.0 | 19.Feb.2034 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 252.002,81 | 6.0 | 9856.0 | 380.0 | 24.Mai2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 252.010,03 | 6.0 | 9914.0 | 117.0 | 15.Juni2027 | 220.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 251.902,36 | 6.0 | 9934.0 | 230.0 | 18.Sept.2028 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 251.765,69 | 6.0 | 9908.0 | 106.0 | 05.Mai2027 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 251.285,07 | 6.0 | 9820.0 | 552.0 | 01.Juli2032 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 251.022,44 | 6.0 | 12125.0 | 932.0 | 07.Juli2039 | 613.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 250.700,38 | 6.0 | 9980.0 | 91.0 | 15.Feb.2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 249.627,05 | 6.0 | 9802.0 | 205.0 | 25.Mai2028 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 248.569,17 | 6.0 | 8245.0 | 620.0 | 01.Sept.2032 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 248.571,57 | 6.0 | 8225.0 | 692.0 | 06.Juli2033 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 248.160,89 | 6.0 | 9811.0 | 731.0 | 26.Nov.2034 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 247.674,93 | 6.0 | 9769.0 | 443.0 | 15.Mai2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.972,99 | 6.0 | 9714.0 | 584.0 | 29.Okt.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.981,50 | 6.0 | 9609.0 | 901.0 | 06.Aug.2037 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.880,78 | 6.0 | 10433.0 | 255.0 | 16.Apr.2034 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.619,28 | 6.0 | 9807.0 | 453.0 | 24.Feb.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 245.452,34 | 6.0 | 9788.0 | 532.0 | 11.Feb.2032 | 315.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 244.683,93 | 6.0 | 9650.0 | 906.0 | 20.Nov.2037 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 243.890,39 | 6.0 | 9721.0 | 128.0 | 05.Juli2027 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.740,43 | 6.0 | 9721.0 | 947.0 | 19.Feb.2038 | 390.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.482,26 | 6.0 | 9686.0 | 122.0 | 14.Sept.2032 | 104.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.361,99 | 6.0 | 9706.0 | 123.0 | 17.Juni2027 | 38.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 242.357,50 | 6.0 | 9632.0 | 438.0 | 31.Juli2031 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 241.739,03 | 6.0 | 8762.0 | 547.0 | 03.Dez.2031 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.437,24 | 6.0 | 9640.0 | 151.0 | 29.Sept.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.933,75 | 6.0 | 9586.0 | 255.0 | 02.Nov.2028 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 240.871,49 | 6.0 | 9632.0 | 193.0 | 10.März2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 240.697,46 | 6.0 | 10243.0 | 335.0 | 22.März2035 | 460.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 240.311,63 | 6.0 | 10293.0 | 353.0 | 17.Apr.2030 | 422.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 239.940,97 | 6.0 | 9742.0 | 154.0 | 19.Okt.2027 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 239.626,11 | 6.0 | 9491.0 | 321.0 | 31.Juli2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 239.497,65 | 6.0 | 10201.0 | 339.0 | 31.Dez.2079 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 239.502,19 | 6.0 | 9606.0 | 180.0 | 15.Jan.2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.455,36 | 6.0 | 10430.0 | 159.0 | 16.Nov.2032 | 636.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.543,69 | 6.0 | 9468.0 | 897.0 | 11.Feb.2037 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.511,06 | 6.0 | 9472.0 | 369.0 | 20.Jan.2030 | 180.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.751,52 | 6.0 | 10138.0 | 515.0 | 12.Apr.2032 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.618,05 | 6.0 | 9859.0 | 97.0 | 17.März2027 | 125.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 235.232,75 | 6.0 | 9314.0 | 304.0 | 12.Mai2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.110,59 | 6.0 | 10132.0 | 449.0 | 13.Mai2031 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 234.860,61 | 6.0 | 10158.0 | 124.0 | 27.Juli2027 | 438.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 234.518,02 | 6.0 | 10015.0 | 423.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 234.449,02 | 6.0 | 11306.0 | 513.0 | 31.Dez.2079 | 788.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 234.216,67 | 6.0 | 11166.0 | 597.0 | 16.Mai2044 | 650.0 |
| EOANGR | E.ON SE RegS | Elektro- | 234.041,47 | 6.0 | 9242.0 | 470.0 | 29.März2031 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.655,61 | 6.0 | 10042.0 | 373.0 | 09.Mai2035 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 233.474,55 | 6.0 | 10079.0 | 535.0 | 07.Juni2032 | 383.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 232.960,71 | 6.0 | 10034.0 | 193.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 232.989,63 | 6.0 | 9962.0 | 343.0 | 31.Dez.2079 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.546,92 | 6.0 | 10144.0 | 320.0 | 24.Sept.2030 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 232.091,90 | 6.0 | 10028.0 | 537.0 | 15.Juni2032 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 231.984,14 | 6.0 | 9229.0 | 311.0 | 28.Mai2029 | 63.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 231.852,01 | 6.0 | 10223.0 | 176.0 | 13.Jan.2048 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 231.548,86 | 6.0 | 10098.0 | 483.0 | 16.Sept.2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.315,95 | 6.0 | 9216.0 | 295.0 | 22.März2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 231.243,94 | 6.0 | 10241.0 | 266.0 | 15.Feb.2029 | 430.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 230.701,09 | 6.0 | 10072.0 | 314.0 | 13.Sept.2029 | 355.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 230.645,05 | 6.0 | 10186.0 | 255.0 | 16.Jan.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 230.600,84 | 6.0 | 10051.0 | 49.0 | 15.Sept.2026 | 393.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 230.331,88 | 6.0 | 9923.0 | 813.0 | 07.Juni2036 | 403.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 230.065,15 | 6.0 | 9947.0 | 376.0 | 21.Mai2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.868,71 | 6.0 | 10092.0 | 791.0 | 28.Nov.2035 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 229.268,73 | 6.0 | 10082.0 | 150.0 | 30.Nov.2027 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 228.437,28 | 6.0 | 10063.0 | 249.0 | 11.Dez.2028 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.363,84 | 6.0 | 9996.0 | 5.0 | 07.Apr.2026 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 227.695,48 | 6.0 | 9922.0 | 98.0 | 22.März2027 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 227.426,39 | 6.0 | 10051.0 | 437.0 | 15.Jan.2031 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 226.933,19 | 6.0 | 10061.0 | 183.0 | 19.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.883,13 | 6.0 | 10899.0 | 585.0 | 02.Juni2033 | 563.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 226.699,22 | 6.0 | 10032.0 | 522.0 | 04.Feb.2032 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 226.714,47 | 6.0 | 9911.0 | 113.0 | 07.Juni2027 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.507,80 | 6.0 | 9980.0 | 13.0 | 04.Mai2026 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 226.387,53 | 6.0 | 9849.0 | 384.0 | 15.Apr.2031 | 500.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 226.399,68 | 6.0 | 9968.0 | 159.0 | 19.Nov.2027 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 225.366,19 | 6.0 | 9984.0 | 274.0 | 08.Feb.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 225.098,50 | 6.0 | 11023.0 | 599.0 | 25.Okt.2033 | 588.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 224.827,56 | 6.0 | 9831.0 | 490.0 | 03.Sept.2031 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 224.766,92 | 6.0 | 9898.0 | 254.0 | 22.Nov.2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 223.994,32 | 5.0 | 10709.0 | 557.0 | 20.Apr.2033 | 540.0 |
| FDX | FEDEX CORP | Transport | 223.948,27 | 5.0 | 9924.0 | 78.0 | 11.Jan.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 223.148,42 | 5.0 | 9843.0 | 350.0 | 04.Dez.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.791,42 | 5.0 | 10650.0 | 243.0 | 30.Mai2034 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 222.252,90 | 5.0 | 9804.0 | 186.0 | 15.Juni2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 222.283,38 | 5.0 | 9869.0 | 60.0 | 24.Okt.2026 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 221.991,47 | 5.0 | 10703.0 | 225.0 | 31.Dez.2079 | 750.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 221.999,14 | 5.0 | 9843.0 | 161.0 | 31.Dez.2079 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.866,53 | 5.0 | 10704.0 | 587.0 | 14.Juni2033 | 513.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.759,05 | 5.0 | 9795.0 | 156.0 | 31.Okt.2027 | 161.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 221.538,94 | 5.0 | 9799.0 | 636.0 | 02.Aug.2033 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 221.429,99 | 5.0 | 9815.0 | 301.0 | 17.Mai2029 | 331.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 221.267,89 | 5.0 | 9826.0 | 74.0 | 15.Dez.2026 | 32.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.279,34 | 5.0 | 9811.0 | 536.0 | 19.Feb.2032 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.291,79 | 5.0 | 8757.0 | 591.0 | 09.Juli2032 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 220.869,94 | 5.0 | 9734.0 | 495.0 | 27.Jan.2032 | 600.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 220.662,21 | 5.0 | 9755.0 | 568.0 | 15.Feb.2034 | 425.0 |
| T | AT&T INC | Kommunikation | 220.317,22 | 5.0 | 8811.0 | 796.0 | 15.März2035 | 245.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 220.284,22 | 5.0 | 10515.0 | 185.0 | 16.Juni2028 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 219.736,06 | 5.0 | 10516.0 | 426.0 | 02.Mai2031 | 538.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 219.665,22 | 5.0 | 9750.0 | 537.0 | 04.März2032 | 325.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 219.447,05 | 5.0 | 9681.0 | 120.0 | 31.Dez.2079 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 219.350,90 | 5.0 | 9651.0 | 468.0 | 09.Juni2031 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 219.145,31 | 5.0 | 10364.0 | 99.0 | 25.Apr.2028 | 663.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 218.802,97 | 5.0 | 9647.0 | 711.0 | 31.Dez.2079 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 218.806,30 | 5.0 | 10840.0 | 196.0 | 31.Juli2028 | 788.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 218.760,31 | 5.0 | 9666.0 | 259.0 | 04.Dez.2028 | 200.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 218.686,49 | 5.0 | 10504.0 | 359.0 | 30.Apr.2031 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 218.474,28 | 5.0 | 9651.0 | 354.0 | 01.Dez.2029 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 218.284,07 | 5.0 | 10644.0 | 599.0 | 12.Sept.2033 | 527.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.130,83 | 5.0 | 10392.0 | 182.0 | 25.März2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.926,37 | 5.0 | 10404.0 | 337.0 | 31.Dez.2079 | 538.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 217.808,40 | 5.0 | 10663.0 | 225.0 | 13.Nov.2028 | 665.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 217.587,60 | 5.0 | 10670.0 | 656.0 | 02.Nov.2044 | 563.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 217.114,96 | 5.0 | 9646.0 | 757.0 | 15.März2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 217.123,67 | 5.0 | 10674.0 | 329.0 | 14.Nov.2030 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.018,35 | 5.0 | 9550.0 | 229.0 | 03.Aug.2028 | 154.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 216.760,34 | 5.0 | 7841.0 | 805.0 | 28.Sept.2034 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.320,11 | 5.0 | 9541.0 | 345.0 | 26.Okt.2029 | 188.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 216.144,80 | 5.0 | 10763.0 | 425.0 | 16.Feb.2031 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.041,22 | 5.0 | 10514.0 | 227.0 | 08.Sept.2029 | 550.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 216.042,75 | 5.0 | 10339.0 | 642.0 | 27.März2034 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 215.988,07 | 5.0 | 10344.0 | 116.0 | 14.Juni2028 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 215.409,54 | 5.0 | 10383.0 | 206.0 | 08.Juni2048 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 215.195,56 | 5.0 | 10324.0 | 341.0 | 17.Apr.2035 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 215.126,32 | 5.0 | 10679.0 | 426.0 | 23.Jan.2032 | 525.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 214.873,77 | 5.0 | 10495.0 | 387.0 | 13.Sept.2030 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 214.887,65 | 5.0 | 10205.0 | 175.0 | 17.Apr.2028 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 214.904,05 | 5.0 | 8596.0 | 651.0 | 18.März2033 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.685,79 | 5.0 | 10430.0 | 227.0 | 28.Aug.2033 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 214.536,38 | 5.0 | 10437.0 | 209.0 | 15.Sept.2033 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 214.471,96 | 5.0 | 10694.0 | 273.0 | 28.Feb.2030 | 600.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 214.417,50 | 5.0 | 10339.0 | 590.0 | 03.Mai2033 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 214.352,88 | 5.0 | 9493.0 | 363.0 | 15.Jan.2030 | 200.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 214.043,73 | 5.0 | 10301.0 | 660.0 | 23.Mai2034 | 490.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 213.992,73 | 5.0 | 10332.0 | 372.0 | 15.Mai2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 213.964,26 | 5.0 | 10548.0 | 323.0 | 28.Nov.2029 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 213.846,46 | 5.0 | 10315.0 | 591.0 | 26.Apr.2033 | 422.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 213.710,66 | 5.0 | 10464.0 | 392.0 | 19.Sept.2030 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 213.716,01 | 5.0 | 10249.0 | 172.0 | 25.Apr.2033 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 213.454,29 | 5.0 | 10284.0 | 576.0 | 31.Dez.2079 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 213.317,89 | 5.0 | 10273.0 | 264.0 | 04.Apr.2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.267,04 | 5.0 | 10395.0 | 211.0 | 21.Sept.2033 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 213.206,12 | 5.0 | 10248.0 | 276.0 | 29.März2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 213.132,88 | 5.0 | 10266.0 | 266.0 | 14.Mai2034 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 213.027,34 | 5.0 | 10302.0 | 445.0 | 22.Mai2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.720,87 | 5.0 | 10229.0 | 726.0 | 23.März2035 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 212.412,42 | 5.0 | 10596.0 | 594.0 | 01.März2043 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 212.140,70 | 5.0 | 10198.0 | 356.0 | 08.Mai2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.939,79 | 5.0 | 10453.0 | 720.0 | 21.Nov.2034 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 211.922,22 | 5.0 | 10214.0 | 198.0 | 03.Mai2028 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 211.770,28 | 5.0 | 10156.0 | 94.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 211.485,06 | 5.0 | 10166.0 | 98.0 | 14.Juni2027 | 538.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 211.423,90 | 5.0 | 10305.0 | 139.0 | 14.Sept.2028 | 525.0 |
| RWE | RWE AG RegS | Elektro- | 211.447,38 | 5.0 | 9382.0 | 264.0 | 26.Nov.2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 211.250,20 | 5.0 | 10256.0 | 533.0 | 28.Juni2032 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 211.202,29 | 5.0 | 10252.0 | 454.0 | 26.Juni2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.089,27 | 5.0 | 10472.0 | 264.0 | 18.Jan.2030 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 211.068,19 | 5.0 | 10160.0 | 275.0 | 04.Apr.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.077,25 | 5.0 | 10225.0 | 804.0 | 17.Juni2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 211.026,73 | 5.0 | 10125.0 | 81.0 | 06.Apr.2027 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 210.927,91 | 5.0 | 10260.0 | 288.0 | 10.Aug.2034 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 210.941,72 | 5.0 | 9348.0 | 369.0 | 16.Jan.2030 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 210.911,02 | 5.0 | 10141.0 | 97.0 | 25.März2027 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 210.820,11 | 5.0 | 9356.0 | 242.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 210.835,47 | 5.0 | 10138.0 | 443.0 | 15.Apr.2036 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 210.692,53 | 5.0 | 10221.0 | 200.0 | 07.Juli2028 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.639,81 | 5.0 | 10217.0 | 197.0 | 31.Dez.2079 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.603,84 | 5.0 | 10199.0 | 201.0 | 29.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.577,19 | 5.0 | 10325.0 | 306.0 | 16.Okt.2034 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 210.585,36 | 5.0 | 10150.0 | 278.0 | 23.Mai2029 | 463.0 |
| FISV | FISERV INC | Technologie | 210.510,35 | 5.0 | 10158.0 | 444.0 | 24.Mai2031 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 210.391,05 | 5.0 | 10246.0 | 461.0 | 11.Juli2031 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.393,11 | 5.0 | 10268.0 | 141.0 | 06.Sept.2027 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 210.411,47 | 5.0 | 10216.0 | 658.0 | 10.Sept.2034 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 210.351,79 | 5.0 | 10351.0 | 234.0 | 22.Nov.2028 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 210.376,85 | 5.0 | 10163.0 | 197.0 | 16.Mai2028 | 425.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 210.333,85 | 5.0 | 10181.0 | 441.0 | 31.Dez.2079 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.276,52 | 5.0 | 10289.0 | 698.0 | 06.Sept.2034 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 210.240,56 | 5.0 | 9080.0 | 537.0 | 01.Apr.2032 | 275.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 210.188,58 | 5.0 | 10281.0 | 550.0 | 14.Sept.2032 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 210.156,77 | 5.0 | 10286.0 | 308.0 | 14.Sept.2029 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 210.170,38 | 5.0 | 10271.0 | 303.0 | 26.Aug.2029 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 210.132,12 | 5.0 | 10358.0 | 491.0 | 14.Nov.2031 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 210.139,40 | 5.0 | 10317.0 | 667.0 | 30.Okt.2044 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 210.091,28 | 5.0 | 10084.0 | 352.0 | 11.Apr.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 209.901,97 | 5.0 | 10271.0 | 237.0 | 27.Sept.2048 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 209.761,96 | 5.0 | 8315.0 | 676.0 | 06.Mai2033 | 88.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 209.764,19 | 5.0 | 10103.0 | 437.0 | 11.Apr.2031 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 209.606,41 | 5.0 | 10284.0 | 148.0 | 26.Okt.2028 | 500.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 209.553,55 | 5.0 | 10131.0 | 117.0 | 10.Juni2047 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 209.521,58 | 5.0 | 10438.0 | 518.0 | 15.Feb.2032 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 209.522,20 | 5.0 | 10084.0 | 658.0 | 25.Apr.2034 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.466,02 | 5.0 | 10127.0 | 99.0 | 16.Mai2027 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 209.447,48 | 5.0 | 10392.0 | 265.0 | 17.Jan.2030 | 488.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 209.335,73 | 5.0 | 10254.0 | 476.0 | 05.Sept.2031 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 209.304,20 | 5.0 | 10235.0 | 306.0 | 01.Sept.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.262,67 | 5.0 | 10387.0 | 350.0 | 17.Jan.2031 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 209.179,22 | 5.0 | 10128.0 | 362.0 | 27.Apr.2030 | 372.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 209.029,87 | 5.0 | 10081.0 | 183.0 | 03.Apr.2028 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 208.964,44 | 5.0 | 10076.0 | 779.0 | 28.Aug.2056 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 208.975,26 | 5.0 | 10127.0 | 682.0 | 11.Juni2034 | 420.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 208.956,51 | 5.0 | 10332.0 | 159.0 | 15.Juli2029 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 208.898,39 | 5.0 | 10164.0 | 199.0 | 26.Juni2028 | 388.0 |
| WPC | WP CAREY INC | REITS | 208.822,31 | 5.0 | 10164.0 | 540.0 | 23.Juli2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.759,66 | 5.0 | 10172.0 | 435.0 | 08.Aug.2036 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 208.689,25 | 5.0 | 10108.0 | 529.0 | 11.Juni2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 208.706,68 | 5.0 | 10375.0 | 512.0 | 25.Jan.2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.709,11 | 5.0 | 10142.0 | 468.0 | 16.Juli2036 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 208.557,72 | 5.0 | 10372.0 | 180.0 | 07.Feb.2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 208.566,95 | 5.0 | 10383.0 | 257.0 | 15.Feb.2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 208.567,23 | 5.0 | 10153.0 | 383.0 | 10.Juli2030 | 400.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 208.584,83 | 5.0 | 10330.0 | 187.0 | 10.Jan.2031 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 208.539,57 | 5.0 | 10175.0 | 623.0 | 24.Juli2033 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 208.471,64 | 5.0 | 9986.0 | 349.0 | 28.März2030 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.165,23 | 5.0 | 10075.0 | 180.0 | 04.Apr.2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 208.004,83 | 5.0 | 10027.0 | 17.0 | 19.Mai2026 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.025,15 | 5.0 | 10041.0 | 165.0 | 17.Jan.2028 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 207.960,24 | 5.0 | 10326.0 | 355.0 | 17.Jan.2030 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 207.909,81 | 5.0 | 10179.0 | 701.0 | 07.Sept.2034 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 207.926,30 | 5.0 | 10121.0 | 292.0 | 02.Juli2029 | 388.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 207.933,67 | 5.0 | 9905.0 | 457.0 | 15.Juli2032 | 525.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 207.937,25 | 5.0 | 10204.0 | 561.0 | 22.Sept.2032 | 397.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 207.818,80 | 5.0 | 10087.0 | 366.0 | 03.Mai2030 | 348.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.739,85 | 5.0 | 10146.0 | 460.0 | 29.Aug.2036 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 207.664,56 | 5.0 | 10024.0 | 369.0 | 24.Apr.2035 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 207.665,28 | 5.0 | 10003.0 | 5.0 | 05.Apr.2026 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 207.638,99 | 5.0 | 10262.0 | 331.0 | 02.Dez.2029 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 207.652,89 | 5.0 | 10166.0 | 233.0 | 07.Sept.2048 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 207.589,43 | 5.0 | 10019.0 | 356.0 | 01.Apr.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.499,13 | 5.0 | 10057.0 | 529.0 | 08.Mai2032 | 370.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 207.505,64 | 5.0 | 10196.0 | 226.0 | 05.Okt.2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.441,08 | 5.0 | 10250.0 | 330.0 | 27.Nov.2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 207.444,05 | 5.0 | 10006.0 | 354.0 | 27.März2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.448,94 | 5.0 | 10092.0 | 106.0 | 27.Juni2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 207.291,62 | 5.0 | 10016.0 | 720.0 | 14.Mai2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 207.250,45 | 5.0 | 10185.0 | 228.0 | 12.Okt.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 207.135,42 | 5.0 | 10124.0 | 206.0 | 24.Aug.2033 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 207.101,33 | 5.0 | 10135.0 | 385.0 | 31.Dez.2079 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 207.113,13 | 5.0 | 10287.0 | 253.0 | 24.Jan.2029 | 475.0 |
| SSELN | SSE PLC RegS | Elektro- | 207.083,99 | 5.0 | 9991.0 | 173.0 | 31.Dez.2079 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.021,00 | 5.0 | 10069.0 | 389.0 | 16.Juli2035 | 420.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 206.783,62 | 5.0 | 10029.0 | 193.0 | 04.Apr.2028 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 206.664,60 | 5.0 | 10052.0 | 286.0 | 29.Mai2029 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 206.665,01 | 5.0 | 10197.0 | 648.0 | 17.Nov.2033 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.560,94 | 5.0 | 10212.0 | 418.0 | 29.Nov.2030 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 206.582,65 | 5.0 | 10002.0 | 440.0 | 31.Dez.2079 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 206.588,40 | 5.0 | 10241.0 | 85.0 | 23.Jan.2027 | 600.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 206.591,78 | 5.0 | 10004.0 | 529.0 | 23.Juni2032 | 443.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 206.598,94 | 5.0 | 10140.0 | 129.0 | 26.Sept.2027 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 206.551,45 | 5.0 | 10029.0 | 534.0 | 31.Mai2032 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 206.322,21 | 5.0 | 10123.0 | 482.0 | 03.Okt.2031 | 425.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 206.226,92 | 5.0 | 10001.0 | 8.0 | 16.Apr.2026 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.121,92 | 5.0 | 10117.0 | 127.0 | 15.Sept.2027 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 206.084,39 | 5.0 | 10009.0 | 184.0 | 07.Apr.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.094,59 | 5.0 | 10106.0 | 125.0 | 06.Sept.2027 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 206.008,54 | 5.0 | 10219.0 | 341.0 | 09.Jan.2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 206.024,03 | 5.0 | 10055.0 | 625.0 | 13.Juli2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 205.926,66 | 5.0 | 10184.0 | 712.0 | 17.Dez.2034 | 450.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 205.930,83 | 5.0 | 9951.0 | 585.0 | 18.Juni2055 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 205.881,38 | 5.0 | 10167.0 | 329.0 | 13.Nov.2029 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.889,75 | 5.0 | 10219.0 | 429.0 | 06.Jan.2031 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 205.900,62 | 5.0 | 10246.0 | 181.0 | 07.Feb.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 205.830,60 | 5.0 | 9986.0 | 541.0 | 24.Juni2037 | 417.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.861,73 | 5.0 | 10058.0 | 386.0 | 16.Juli2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205.810,33 | 5.0 | 10257.0 | 163.0 | 22.Feb.2033 | 513.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 205.777,79 | 5.0 | 9119.0 | 339.0 | 06.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.708,58 | 5.0 | 10110.0 | 148.0 | 28.Sept.2027 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 205.708,65 | 5.0 | 9949.0 | 362.0 | 01.Apr.2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 205.578,57 | 5.0 | 10059.0 | 219.0 | 23.Juli2028 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.517,56 | 5.0 | 9945.0 | 526.0 | 17.Apr.2032 | 360.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 205.291,37 | 5.0 | 9982.0 | 376.0 | 27.Mai2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 205.296,18 | 5.0 | 11542.0 | 627.0 | 25.Nov.2033 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.240,61 | 5.0 | 10002.0 | 9.0 | 22.Apr.2026 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 205.130,46 | 5.0 | 10253.0 | 191.0 | 15.März2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.055,27 | 5.0 | 10083.0 | 134.0 | 04.Okt.2027 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 205.070,31 | 5.0 | 10141.0 | 236.0 | 31.Dez.2079 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 205.072,67 | 5.0 | 10175.0 | 83.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.043,16 | 5.0 | 10022.0 | 471.0 | 21.Juli2031 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 205.048,48 | 5.0 | 9973.0 | 382.0 | 28.Mai2030 | 346.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 205.006,24 | 5.0 | 10109.0 | 60.0 | 23.Nov.2026 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 204.898,21 | 5.0 | 9932.0 | 539.0 | 15.Juni2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 204.861,34 | 5.0 | 10109.0 | 648.0 | 21.Nov.2033 | 418.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 204.867,45 | 5.0 | 10008.0 | 379.0 | 31.Dez.2079 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.877,49 | 5.0 | 10007.0 | 300.0 | 14.Juli2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.692,67 | 5.0 | 10126.0 | 659.0 | 06.Dez.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 204.705,48 | 5.0 | 9940.0 | 543.0 | 30.Juni2037 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.707,54 | 5.0 | 10089.0 | 411.0 | 23.Okt.2030 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 204.712,77 | 5.0 | 10169.0 | 178.0 | 16.Jan.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.652,78 | 5.0 | 9999.0 | 2.0 | 24.März2026 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.660,18 | 5.0 | 10053.0 | 314.0 | 11.Sept.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.660,83 | 5.0 | 10205.0 | 444.0 | 20.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.639,92 | 5.0 | 10196.0 | 185.0 | 15.Feb.2028 | 425.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 204.576,47 | 5.0 | 9998.0 | 16.0 | 15.Mai2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.578,21 | 5.0 | 9986.0 | 211.0 | 07.Juni2028 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 204.527,37 | 5.0 | 9960.0 | 380.0 | 13.Juni2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 204.544,95 | 5.0 | 9902.0 | 603.0 | 07.Apr.2033 | 344.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.556,90 | 5.0 | 9886.0 | 673.0 | 08.Apr.2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.505,92 | 5.0 | 10033.0 | 482.0 | 05.Sept.2031 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 204.507,90 | 5.0 | 10109.0 | 502.0 | 28.Nov.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.516,35 | 5.0 | 10117.0 | 160.0 | 28.Nov.2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 204.521,40 | 5.0 | 7371.0 | 952.0 | 17.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.448,02 | 5.0 | 9984.0 | 1137.0 | 06.Sept.2042 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 204.468,01 | 5.0 | 10056.0 | 132.0 | 22.Sept.2027 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.401,77 | 5.0 | 9979.0 | 700.0 | 18.Juli2034 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 204.372,95 | 5.0 | 9968.0 | 470.0 | 14.Juli2031 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 204.389,03 | 5.0 | 9948.0 | 383.0 | 28.Mai2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.338,39 | 5.0 | 9976.0 | 104.0 | 16.Mai2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 204.345,47 | 5.0 | 10096.0 | 502.0 | 16.Nov.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 204.275,60 | 5.0 | 10196.0 | 267.0 | 01.März2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 204.191,48 | 5.0 | 9980.0 | 105.0 | 17.Apr.2027 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 204.079,08 | 5.0 | 9938.0 | 375.0 | 23.Mai2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 204.081,16 | 5.0 | 9897.0 | 682.0 | 23.Mai2034 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 203.996,59 | 5.0 | 9916.0 | 755.0 | 23.Juli2036 | 430.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 204.005,00 | 5.0 | 9852.0 | 597.0 | 20.März2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.900,56 | 5.0 | 9933.0 | 192.0 | 04.Apr.2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.861,24 | 5.0 | 9939.0 | 191.0 | 30.März2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 203.828,76 | 5.0 | 10122.0 | 176.0 | 12.Jan.2028 | 390.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 203.773,25 | 5.0 | 9872.0 | 374.0 | 19.Juni2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.717,67 | 5.0 | 9841.0 | 867.0 | 07.Mai2037 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203.736,76 | 5.0 | 10008.0 | 486.0 | 19.Sept.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.742,68 | 5.0 | 9874.0 | 376.0 | 17.Mai2035 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.670,39 | 5.0 | 10061.0 | 60.0 | 15.Nov.2026 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 203.685,24 | 5.0 | 10063.0 | 322.0 | 31.Dez.2079 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 203.686,38 | 5.0 | 9906.0 | 457.0 | 21.Mai2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 203.637,99 | 5.0 | 9949.0 | 400.0 | 21.Aug.2030 | 407.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 203.645,14 | 5.0 | 10116.0 | 523.0 | 15.Jan.2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.661,11 | 5.0 | 10071.0 | 63.0 | 29.Nov.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.552,02 | 5.0 | 9981.0 | 308.0 | 09.Aug.2029 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.516,05 | 5.0 | 10061.0 | 62.0 | 22.Nov.2026 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.516,91 | 5.0 | 9923.0 | 338.0 | 27.Nov.2029 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 203.470,95 | 5.0 | 9990.0 | 8.0 | 17.Apr.2026 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 203.401,70 | 5.0 | 10101.0 | 741.0 | 12.Jan.2035 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 203.418,93 | 5.0 | 10168.0 | 528.0 | 15.März2032 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.344,69 | 5.0 | 9993.0 | 320.0 | 03.Okt.2029 | 383.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 203.375,49 | 5.0 | 10028.0 | 328.0 | 05.Nov.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.284,28 | 5.0 | 9871.0 | 603.0 | 06.Juni2034 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 203.210,63 | 5.0 | 9967.0 | 18.0 | 25.Mai2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.150,60 | 5.0 | 10033.0 | 337.0 | 13.Nov.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 203.151,66 | 5.0 | 10096.0 | 77.0 | 21.Jan.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.070,04 | 5.0 | 9909.0 | 299.0 | 06.Juni2030 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 202.981,27 | 5.0 | 9986.0 | 231.0 | 29.Sept.2028 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 202.998,52 | 5.0 | 9964.0 | 631.0 | 22.Okt.2033 | 463.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 202.892,40 | 5.0 | 9825.0 | 453.0 | 21.Mai2031 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 202.833,50 | 5.0 | 9992.0 | 8.0 | 15.Apr.2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.849,64 | 5.0 | 10043.0 | 245.0 | 22.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 202.736,51 | 5.0 | 9948.0 | 117.0 | 01.Juni2027 | 238.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 202.743,03 | 5.0 | 9922.0 | 211.0 | 05.Juni2028 | 275.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 202.711,20 | 5.0 | 9934.0 | 396.0 | 31.Okt.2031 | 525.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 202.650,66 | 5.0 | 9993.0 | 33.0 | 27.Aug.2026 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 202.581,30 | 5.0 | 9841.0 | 537.0 | 22.Mai2032 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 202.537,88 | 5.0 | 10115.0 | 96.0 | 08.März2028 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 202.554,42 | 5.0 | 9939.0 | 639.0 | 15.Sept.2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.524,59 | 5.0 | 9937.0 | 325.0 | 16.Sept.2029 | 378.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 202.458,41 | 5.0 | 9876.0 | 464.0 | 03.Juni2031 | 313.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 202.484,43 | 5.0 | 9927.0 | 113.0 | 19.Mai2027 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 202.486,92 | 5.0 | 10072.0 | 260.0 | 24.Jan.2029 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 202.351,16 | 5.0 | 9996.0 | 3.0 | 29.März2026 | 125.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 202.355,39 | 5.0 | 9764.0 | 739.0 | 08.Apr.2035 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 202.362,80 | 5.0 | 9906.0 | 124.0 | 23.Juli2027 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 202.301,35 | 5.0 | 9828.0 | 667.0 | 28.Juli2055 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.242,70 | 5.0 | 9980.0 | 19.0 | 26.Mai2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.187,93 | 5.0 | 9881.0 | 296.0 | 19.Mai2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.082,09 | 5.0 | 9824.0 | 537.0 | 07.Mai2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 202.102,63 | 5.0 | 9865.0 | 767.0 | 04.Aug.2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 202.043,56 | 5.0 | 9884.0 | 834.0 | 03.Sept.2036 | 406.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 202.060,44 | 5.0 | 9976.0 | 27.0 | 26.Juni2026 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 202.075,22 | 5.0 | 10068.0 | 171.0 | 11.Feb.2028 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 202.016,08 | 5.0 | 9939.0 | 121.0 | 13.Juli2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 201.958,42 | 5.0 | 10080.0 | 360.0 | 01.März2030 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 201.962,46 | 5.0 | 9982.0 | 15.0 | 14.Mai2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.966,39 | 5.0 | 9805.0 | 758.0 | 16.Mai2035 | 350.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 201.860,40 | 5.0 | 10089.0 | 304.0 | 21.Mai2030 | 538.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 201.864,10 | 5.0 | 9979.0 | 17.0 | 20.Mai2026 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 201.872,69 | 5.0 | 9874.0 | 301.0 | 12.Juni2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.832,91 | 5.0 | 9842.0 | 546.0 | 17.Juni2032 | 332.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 201.776,13 | 5.0 | 10054.0 | 89.0 | 10.Feb.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 201.744,11 | 5.0 | 9978.0 | 20.0 | 01.Juni2026 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 201.697,76 | 5.0 | 10037.0 | 673.0 | 01.Feb.2034 | 392.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.703,45 | 5.0 | 9817.0 | 827.0 | 04.Juli2036 | 381.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 201.635,96 | 5.0 | 9918.0 | 490.0 | 12.Sept.2031 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.645,82 | 5.0 | 9795.0 | 753.0 | 25.Juni2035 | 394.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 201.648,71 | 5.0 | 9971.0 | 244.0 | 13.Nov.2028 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 201.607,73 | 5.0 | 9932.0 | 410.0 | 02.Okt.2030 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.550,57 | 5.0 | 9968.0 | 51.0 | 22.Sept.2026 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.435,20 | 5.0 | 9921.0 | 574.0 | 17.Okt.2032 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 201.443,32 | 5.0 | 9849.0 | 560.0 | 20.Aug.2037 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 201.467,45 | 5.0 | 10046.0 | 183.0 | 19.Feb.2028 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 201.387,26 | 5.0 | 9972.0 | 48.0 | 02.Okt.2026 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 201.405,47 | 5.0 | 9774.0 | 372.0 | 13.Mai2030 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.425,41 | 5.0 | 9877.0 | 305.0 | 03.Juli2029 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 201.369,23 | 5.0 | 9759.0 | 805.0 | 18.Juni2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.385,96 | 5.0 | 10069.0 | 372.0 | 18.März2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 201.293,07 | 5.0 | 9639.0 | 436.0 | 31.Dez.2079 | 438.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 201.250,72 | 5.0 | 9891.0 | 96.0 | 25.März2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 201.250,78 | 5.0 | 9845.0 | 389.0 | 07.Juli2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 201.197,98 | 5.0 | 9886.0 | 487.0 | 05.Sept.2031 | 328.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.049,42 | 5.0 | 9900.0 | 116.0 | 26.Mai2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.011,55 | 5.0 | 9988.0 | 436.0 | 14.Jan.2032 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 200.958,54 | 5.0 | 9877.0 | 490.0 | 27.Sept.2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 200.890,93 | 5.0 | 9962.0 | 27.0 | 24.Juni2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.892,85 | 5.0 | 9752.0 | 448.0 | 27.März2031 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 200.856,25 | 5.0 | 9949.0 | 412.0 | 31.Dez.2079 | 437.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 200.780,45 | 5.0 | 9969.0 | 20.0 | 29.Mai2026 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 200.782,65 | 5.0 | 9864.0 | 404.0 | 10.Sept.2030 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 200.706,29 | 5.0 | 9942.0 | 51.0 | 28.Sept.2026 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 200.732,26 | 5.0 | 9954.0 | 172.0 | 31.Dez.2079 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 200.671,83 | 5.0 | 9830.0 | 294.0 | 25.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.674,27 | 5.0 | 9912.0 | 337.0 | 17.Okt.2029 | 293.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 200.602,24 | 5.0 | 9917.0 | 52.0 | 25.Sept.2026 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 200.607,66 | 5.0 | 9850.0 | 567.0 | 04.Sept.2032 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 200.551,83 | 5.0 | 9767.0 | 463.0 | 09.Juni2031 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 200.558,84 | 5.0 | 9918.0 | 255.0 | 19.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.564,19 | 5.0 | 9940.0 | 162.0 | 16.Nov.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.519,42 | 5.0 | 9735.0 | 759.0 | 19.Mai2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.525,90 | 5.0 | 9914.0 | 142.0 | 27.Sept.2027 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.451,90 | 5.0 | 9870.0 | 112.0 | 24.Mai2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 200.434,52 | 5.0 | 9877.0 | 237.0 | 12.Okt.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 200.436,48 | 5.0 | 9861.0 | 231.0 | 26.Aug.2028 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 200.384,80 | 5.0 | 9949.0 | 59.0 | 02.Nov.2026 | 188.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 200.384,80 | 5.0 | 9887.0 | 500.0 | 31.Okt.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.402,96 | 5.0 | 9913.0 | 143.0 | 04.Okt.2027 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.270,88 | 5.0 | 9814.0 | 707.0 | 11.Sept.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 200.273,82 | 5.0 | 9956.0 | 744.0 | 23.Jan.2035 | 388.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 200.237,89 | 5.0 | 9951.0 | 30.0 | 08.Juli2026 | 88.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 200.244,27 | 5.0 | 9857.0 | 529.0 | 12.Mai2032 | 450.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 200.191,42 | 5.0 | 10010.0 | 537.0 | 18.März2032 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 200.152,55 | 5.0 | 10001.0 | 362.0 | 12.März2030 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 200.117,81 | 5.0 | 9825.0 | 617.0 | 31.Dez.2079 | 475.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 200.043,70 | 5.0 | 9832.0 | 88.0 | 31.Dez.2079 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 200.007,46 | 5.0 | 9779.0 | 442.0 | 09.Sept.2055 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.968,20 | 5.0 | 9950.0 | 69.0 | 15.Dez.2026 | 190.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 199.948,24 | 5.0 | 9848.0 | 329.0 | 01.Okt.2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 199.758,03 | 5.0 | 9864.0 | 920.0 | 26.Nov.2037 | 403.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 199.775,24 | 5.0 | 9978.0 | 365.0 | 05.März2030 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 199.734,25 | 5.0 | 9810.0 | 305.0 | 31.Dez.2079 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 199.689,59 | 5.0 | 9907.0 | 1290.0 | 15.Jan.2046 | 458.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 199.587,05 | 5.0 | 9938.0 | 520.0 | 04.Feb.2033 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 199.542,40 | 5.0 | 8728.0 | 576.0 | 23.Juni2032 | 191.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 199.474,20 | 5.0 | 9871.0 | 506.0 | 27.Nov.2032 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.435,34 | 5.0 | 9779.0 | 192.0 | 01.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.467,05 | 5.0 | 9925.0 | 59.0 | 28.Okt.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.469,24 | 5.0 | 9929.0 | 67.0 | 30.Nov.2026 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 199.411,83 | 5.0 | 9951.0 | 747.0 | 01.März2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.384,94 | 5.0 | 9830.0 | 498.0 | 30.Sept.2031 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 199.324,48 | 5.0 | 9849.0 | 117.0 | 05.Juni2027 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 199.234,49 | 5.0 | 9943.0 | 26.0 | 22.Juni2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.199,95 | 5.0 | 9833.0 | 466.0 | 14.Mai2036 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 199.207,06 | 5.0 | 9917.0 | 49.0 | 17.Sept.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.165,18 | 5.0 | 9926.0 | 1174.0 | 20.Feb.2043 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 199.176,39 | 5.0 | 9875.0 | 725.0 | 03.Jan.2035 | 416.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 199.136,23 | 5.0 | 9841.0 | 117.0 | 08.Juni2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 199.102,55 | 5.0 | 8780.0 | 524.0 | 13.Okt.2031 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 199.103,10 | 5.0 | 9803.0 | 650.0 | 16.Okt.2033 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 199.026,93 | 5.0 | 9913.0 | 65.0 | 12.Nov.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.034,62 | 5.0 | 9752.0 | 906.0 | 11.Sept.2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.006,64 | 5.0 | 9704.0 | 370.0 | 09.Apr.2030 | 263.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 199.022,74 | 5.0 | 9935.0 | 138.0 | 01.Juli2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.023,31 | 5.0 | 9884.0 | 521.0 | 16.Jan.2037 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.948,02 | 5.0 | 9947.0 | 23.0 | 09.Juni2026 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 198.957,01 | 5.0 | 9793.0 | 791.0 | 18.Okt.2035 | 373.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.973,37 | 5.0 | 9863.0 | 253.0 | 13.Nov.2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.878,75 | 5.0 | 9874.0 | 932.0 | 14.Jan.2038 | 405.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 198.893,75 | 5.0 | 9761.0 | 564.0 | 01.Okt.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.826,30 | 5.0 | 9879.0 | 675.0 | 14.Jan.2034 | 364.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.835,07 | 5.0 | 9835.0 | 508.0 | 13.Nov.2031 | 313.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 198.845,93 | 5.0 | 9742.0 | 400.0 | 04.Sept.2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 198.802,20 | 5.0 | 9722.0 | 281.0 | 29.März2029 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 198.742,11 | 5.0 | 9883.0 | 440.0 | 15.Jan.2031 | 316.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.775,85 | 5.0 | 9757.0 | 657.0 | 02.Nov.2033 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 198.735,93 | 5.0 | 9906.0 | 364.0 | 13.Feb.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.738,26 | 5.0 | 9755.0 | 309.0 | 25.Juni2029 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 198.659,24 | 5.0 | 9873.0 | 264.0 | 31.Jan.2029 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 198.694,13 | 5.0 | 9828.0 | 431.0 | 18.Nov.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.641,30 | 5.0 | 9761.0 | 192.0 | 27.März2028 | 175.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 198.655,02 | 5.0 | 9899.0 | 526.0 | 12.Feb.2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 198.614,19 | 5.0 | 9916.0 | 494.0 | 05.März2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.540,09 | 5.0 | 9914.0 | 825.0 | 06.März2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 198.560,34 | 5.0 | 9690.0 | 554.0 | 01.Juni2032 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.499,95 | 5.0 | 9821.0 | 121.0 | 14.Juni2027 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 198.455,56 | 5.0 | 9892.0 | 68.0 | 25.Nov.2026 | 100.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 198.472,43 | 5.0 | 9893.0 | 58.0 | 20.Okt.2026 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 198.482,90 | 5.0 | 9895.0 | 60.0 | 27.Okt.2026 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.484,19 | 5.0 | 9758.0 | 208.0 | 18.Mai2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.444,96 | 5.0 | 9900.0 | 82.0 | 22.Jan.2027 | 145.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 198.385,76 | 5.0 | 9857.0 | 815.0 | 16.Jan.2036 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 198.389,66 | 5.0 | 9800.0 | 420.0 | 30.Okt.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.403,85 | 5.0 | 9720.0 | 910.0 | 04.Sept.2037 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 198.335,72 | 5.0 | 9594.0 | 821.0 | 20.März2036 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 198.341,74 | 5.0 | 9808.0 | 512.0 | 02.Dez.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 198.353,53 | 5.0 | 9900.0 | 87.0 | 30.Jan.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.355,02 | 5.0 | 9918.0 | 691.0 | 23.Mai2034 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.356,83 | 5.0 | 9762.0 | 1054.0 | 12.Nov.2040 | 450.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 198.293,71 | 5.0 | 9828.0 | 430.0 | 03.Dez.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 198.294,22 | 5.0 | 9903.0 | 162.0 | 23.Feb.2028 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 198.306,11 | 5.0 | 9766.0 | 577.0 | 25.Sept.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.311,69 | 5.0 | 9856.0 | 443.0 | 19.Jan.2036 | 378.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 198.210,53 | 5.0 | 9803.0 | 136.0 | 12.Nov.2079 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 198.219,54 | 5.0 | 9887.0 | 455.0 | 20.Feb.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 198.244,83 | 5.0 | 9846.0 | 1156.0 | 25.Jan.2043 | 463.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 198.180,83 | 5.0 | 9797.0 | 587.0 | 17.Nov.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.142,16 | 5.0 | 9844.0 | 525.0 | 16.Feb.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.150,87 | 5.0 | 9903.0 | 631.0 | 15.Mai2033 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 198.109,34 | 5.0 | 9905.0 | 33.0 | 16.Juli2026 | 0.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 198.125,94 | 5.0 | 9782.0 | 658.0 | 13.Nov.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 198.086,71 | 5.0 | 9888.0 | 451.0 | 01.März2032 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 198.019,81 | 5.0 | 9726.0 | 1068.0 | 16.Okt.2040 | 417.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 198.035,30 | 5.0 | 9882.0 | 60.0 | 27.Okt.2026 | 50.0 |
| INPSTN | INPOST SA RegS | Transport | 198.038,89 | 5.0 | 9708.0 | 402.0 | 01.Apr.2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.925,80 | 5.0 | 9775.0 | 583.0 | 12.Nov.2032 | 350.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 197.938,83 | 5.0 | 9770.0 | 501.0 | 26.Nov.2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 197.957,84 | 5.0 | 9798.0 | 153.0 | 23.Okt.2027 | 250.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 197.892,50 | 5.0 | 9725.0 | 399.0 | 04.Juni2031 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.846,88 | 5.0 | 9749.0 | 207.0 | 23.Mai2028 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.862,57 | 5.0 | 9757.0 | 224.0 | 13.Juli2028 | 200.0 |
| ARGFP | ARGAN SA RegS | REITS | 197.868,67 | 5.0 | 9860.0 | 66.0 | 17.Nov.2026 | 101.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 197.870,97 | 5.0 | 9721.0 | 407.0 | 19.Sept.2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.878,98 | 5.0 | 9849.0 | 621.0 | 02.Mai2033 | 371.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 197.812,52 | 5.0 | 9836.0 | 680.0 | 19.Jan.2034 | 345.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 197.822,10 | 5.0 | 9883.0 | 93.0 | 26.Feb.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.741,34 | 5.0 | 9734.0 | 205.0 | 03.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.748,48 | 5.0 | 9749.0 | 854.0 | 12.Nov.2036 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 197.694,14 | 5.0 | 9815.0 | 105.0 | 14.Apr.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.696,34 | 5.0 | 9885.0 | 46.0 | 04.Sept.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 197.708,79 | 5.0 | 9878.0 | 452.0 | 10.März2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 197.710,02 | 5.0 | 9775.0 | 513.0 | 14.Nov.2031 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 197.672,75 | 5.0 | 9799.0 | 112.0 | 14.Mai2027 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 197.617,93 | 5.0 | 9870.0 | 57.0 | 14.Okt.2026 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 197.624,59 | 5.0 | 9825.0 | 1040.0 | 29.Jan.2040 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 197.519,87 | 5.0 | 9792.0 | 113.0 | 17.Mai2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.539,35 | 5.0 | 9735.0 | 526.0 | 16.Feb.2032 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 197.555,36 | 5.0 | 9816.0 | 940.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE RegS | Elektro- | 197.499,55 | 5.0 | 9808.0 | 1051.0 | 16.Jan.2040 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 197.504,75 | 5.0 | 9785.0 | 514.0 | 03.Dez.2031 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 197.444,90 | 5.0 | 9870.0 | 96.0 | 13.März2027 | 140.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 197.445,91 | 5.0 | 9812.0 | 792.0 | 20.Jan.2037 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 197.476,11 | 5.0 | 9740.0 | 579.0 | 03.Nov.2032 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 197.400,15 | 5.0 | 9855.0 | 281.0 | 26.Feb.2029 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 197.413,83 | 5.0 | 9713.0 | 200.0 | 24.Apr.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.365,52 | 5.0 | 9855.0 | 84.0 | 22.Jan.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 197.369,80 | 5.0 | 9732.0 | 484.0 | 31.Dez.2079 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.373,41 | 5.0 | 9734.0 | 216.0 | 28.Juni2028 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 197.318,68 | 5.0 | 9851.0 | 79.0 | 06.Jan.2027 | 75.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 197.321,89 | 5.0 | 9795.0 | 254.0 | 29.Nov.2028 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 197.290,11 | 5.0 | 9853.0 | 88.0 | 08.Feb.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.294,87 | 5.0 | 9718.0 | 193.0 | 27.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.248,40 | 5.0 | 9852.0 | 87.0 | 03.Feb.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197.199,22 | 5.0 | 9792.0 | 149.0 | 04.Okt.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.205,17 | 5.0 | 9814.0 | 789.0 | 04.Feb.2037 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 197.217,77 | 5.0 | 9854.0 | 537.0 | 11.März2032 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 197.230,44 | 5.0 | 9786.0 | 801.0 | 15.Mai2041 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.172,08 | 5.0 | 9800.0 | 807.0 | 24.Jan.2036 | 405.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 197.064,29 | 5.0 | 9716.0 | 199.0 | 18.Apr.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 197.025,02 | 5.0 | 9841.0 | 82.0 | 15.Jan.2027 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 196.910,01 | 5.0 | 9833.0 | 413.0 | 03.Sept.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.922,52 | 5.0 | 9746.0 | 244.0 | 27.Sept.2028 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 196.891,17 | 5.0 | 9728.0 | 733.0 | 21.Nov.2034 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 196.896,56 | 5.0 | 9392.0 | 265.0 | 03.Dez.2028 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 196.790,91 | 5.0 | 9630.0 | 284.0 | 25.Juni2079 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 196.761,57 | 5.0 | 9767.0 | 498.0 | 31.Dez.2079 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 196.763,49 | 5.0 | 9807.0 | 507.0 | 31.Dez.2079 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196.767,05 | 5.0 | 9833.0 | 94.0 | 27.Feb.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 196.707,36 | 5.0 | 9773.0 | 820.0 | 16.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.712,25 | 5.0 | 9699.0 | 192.0 | 20.März2028 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 196.667,94 | 5.0 | 9815.0 | 612.0 | 27.Feb.2033 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 196.692,98 | 5.0 | 9761.0 | 142.0 | 04.Sept.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.624,76 | 5.0 | 9776.0 | 675.0 | 23.Jan.2034 | 372.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 196.513,33 | 5.0 | 9801.0 | 455.0 | 16.Feb.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 196.492,73 | 5.0 | 9778.0 | 506.0 | 31.Dez.2079 | 388.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 196.450,43 | 5.0 | 9674.0 | 200.0 | 19.Apr.2028 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 196.348,16 | 5.0 | 9789.0 | 686.0 | 16.Feb.2034 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 196.369,89 | 5.0 | 9796.0 | 431.0 | 24.Nov.2055 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 196.305,65 | 5.0 | 9748.0 | 96.0 | 09.Juni2032 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 196.326,18 | 5.0 | 9767.0 | 164.0 | 27.Nov.2027 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 196.333,58 | 5.0 | 9753.0 | 124.0 | 24.Juni2027 | 88.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 196.233,12 | 5.0 | 9746.0 | 519.0 | 31.Dez.2079 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 196.250,06 | 5.0 | 9693.0 | 207.0 | 05.Mai2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196.194,14 | 5.0 | 9755.0 | 111.0 | 04.Mai2027 | 63.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 196.142,67 | 5.0 | 9697.0 | 194.0 | 30.Apr.2028 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 196.061,95 | 5.0 | 9738.0 | 810.0 | 16.Jan.2036 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 196.017,55 | 5.0 | 9745.0 | 710.0 | 23.Juli2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.020,85 | 5.0 | 9590.0 | 470.0 | 25.Mai2031 | 259.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.022,21 | 5.0 | 9798.0 | 90.0 | 15.Feb.2027 | 40.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 196.045,59 | 5.0 | 9802.0 | 98.0 | 17.März2027 | 57.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.997,48 | 5.0 | 9800.0 | 82.0 | 14.Jan.2027 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 196.007,45 | 5.0 | 9710.0 | 240.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.891,97 | 5.0 | 9765.0 | 175.0 | 10.Jan.2028 | 159.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 195.836,67 | 5.0 | 9607.0 | 289.0 | 15.Apr.2029 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 195.803,57 | 5.0 | 9767.0 | 484.0 | 26.Feb.2056 | 420.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.741,60 | 5.0 | 9739.0 | 444.0 | 19.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 195.754,82 | 5.0 | 9759.0 | 180.0 | 17.Jan.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 195.714,32 | 5.0 | 9772.0 | 537.0 | 03.März2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 195.656,64 | 5.0 | 9753.0 | 533.0 | 11.Feb.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 195.661,11 | 5.0 | 9773.0 | 594.0 | 31.Dez.2079 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 195.588,45 | 5.0 | 9716.0 | 847.0 | 15.Juli2036 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 195.551,57 | 5.0 | 9776.0 | 90.0 | 12.Feb.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.421,84 | 5.0 | 9721.0 | 146.0 | 15.Sept.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 195.439,13 | 5.0 | 9681.0 | 243.0 | 21.Sept.2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 195.376,68 | 5.0 | 9749.0 | 181.0 | 29.Jan.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.382,88 | 5.0 | 9654.0 | 201.0 | 15.Apr.2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 195.332,89 | 5.0 | 9760.0 | 460.0 | 11.März2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 195.334,75 | 5.0 | 9582.0 | 1073.0 | 30.Sept.2040 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 195.292,65 | 5.0 | 9743.0 | 602.0 | 27.Feb.2033 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 195.248,17 | 5.0 | 9736.0 | 781.0 | 26.Feb.2056 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.196,81 | 5.0 | 9679.0 | 239.0 | 15.Sept.2028 | 160.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.172,93 | 5.0 | 9697.0 | 811.0 | 19.Jan.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.183,41 | 5.0 | 9658.0 | 217.0 | 22.Juni2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.046,39 | 5.0 | 9718.0 | 106.0 | 15.Apr.2027 | 38.0 |
| EQIX | EQUINIX INC | Technologie | 195.010,63 | 5.0 | 9750.0 | 98.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.957,46 | 5.0 | 9748.0 | 95.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.902,62 | 5.0 | 9716.0 | 121.0 | 11.Juni2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 194.836,29 | 5.0 | 9695.0 | 111.0 | 02.Aug.2032 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 194.868,91 | 5.0 | 9726.0 | 615.0 | 27.Feb.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.734,07 | 5.0 | 9709.0 | 124.0 | 21.Juni2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 194.691,48 | 5.0 | 9708.0 | 126.0 | 30.Juni2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 194.659,40 | 5.0 | 9702.0 | 890.0 | 16.Feb.2037 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 194.536,28 | 5.0 | 9711.0 | 614.0 | 03.März2038 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 194.469,72 | 5.0 | 9706.0 | 185.0 | 12.Feb.2028 | 188.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 194.483,63 | 5.0 | 9536.0 | 524.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 194.419,75 | 5.0 | 9677.0 | 506.0 | 17.Feb.2032 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.378,20 | 5.0 | 9615.0 | 209.0 | 19.Mai2028 | 125.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 194.264,81 | 5.0 | 9702.0 | 280.0 | 27.Feb.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.296,10 | 5.0 | 9605.0 | 196.0 | 26.März2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.170,07 | 5.0 | 9688.0 | 182.0 | 31.Jan.2028 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 194.031,85 | 5.0 | 9568.0 | 301.0 | 22.Mai2029 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 193.813,79 | 5.0 | 9560.0 | 659.0 | 28.Okt.2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.794,93 | 5.0 | 9656.0 | 139.0 | 16.Nov.2032 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 193.688,70 | 5.0 | 9958.0 | 80.0 | 01.Feb.2027 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.702,72 | 5.0 | 9672.0 | 184.0 | 07.Feb.2028 | 125.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 193.624,51 | 5.0 | 9668.0 | 614.0 | 04.März2033 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 193.643,86 | 5.0 | 9576.0 | 200.0 | 09.Apr.2028 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.603,78 | 5.0 | 9654.0 | 166.0 | 28.Nov.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 193.532,27 | 5.0 | 9647.0 | 139.0 | 15.Nov.2032 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 193.542,80 | 5.0 | 9650.0 | 160.0 | 04.Nov.2027 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 193.491,96 | 5.0 | 9647.0 | 153.0 | 06.Okt.2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 193.506,37 | 5.0 | 9580.0 | 216.0 | 13.Juni2028 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 193.412,47 | 5.0 | 9655.0 | 135.0 | 02.Aug.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 193.437,21 | 5.0 | 9532.0 | 310.0 | 18.Juni2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 193.279,08 | 5.0 | 9597.0 | 438.0 | 02.Jan.2031 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 193.162,67 | 5.0 | 9567.0 | 332.0 | 21.Sept.2029 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 193.074,09 | 5.0 | 9587.0 | 226.0 | 17.Juli2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 192.891,46 | 5.0 | 9541.0 | 194.0 | 17.Juni2033 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.897,94 | 5.0 | 9625.0 | 158.0 | 24.Okt.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.779,76 | 5.0 | 9636.0 | 286.0 | 12.März2029 | 179.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 192.600,71 | 5.0 | 9598.0 | 160.0 | 04.Nov.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 192.554,90 | 5.0 | 9601.0 | 276.0 | 18.Jan.2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 192.395,80 | 5.0 | 9531.0 | 334.0 | 26.Sept.2029 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.403,81 | 5.0 | 9612.0 | 134.0 | 27.Juli2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.229,02 | 5.0 | 9481.0 | 292.0 | 07.Apr.2029 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 192.175,48 | 5.0 | 9582.0 | 764.0 | 17.Feb.2035 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.100,57 | 5.0 | 9440.0 | 380.0 | 08.Apr.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 192.091,77 | 5.0 | 9544.0 | 352.0 | 20.Nov.2029 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 191.660,00 | 5.0 | 9442.0 | 292.0 | 08.Apr.2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 191.674,41 | 5.0 | 9540.0 | 251.0 | 11.Okt.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.590,63 | 5.0 | 8441.0 | 576.0 | 22.März2032 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 191.535,36 | 5.0 | 9407.0 | 378.0 | 29.März2030 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 191.504,47 | 5.0 | 9452.0 | 298.0 | 24.Apr.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 191.220,44 | 5.0 | 9554.0 | 833.0 | 11.März2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.184,22 | 5.0 | 9482.0 | 525.0 | 01.Dez.2031 | 263.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 191.103,41 | 5.0 | 9372.0 | 772.0 | 16.Nov.2035 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 190.766,80 | 5.0 | 9532.0 | 285.0 | 28.Feb.2029 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 190.676,08 | 5.0 | 10468.0 | 192.0 | 31.Dez.2079 | 638.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.655,94 | 5.0 | 10418.0 | 268.0 | 26.März2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 190.579,13 | 5.0 | 9524.0 | 186.0 | 09.Feb.2029 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 190.482,30 | 5.0 | 9433.0 | 425.0 | 02.Okt.2030 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 190.457,39 | 5.0 | 9515.0 | 166.0 | 23.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.404,65 | 5.0 | 9483.0 | 362.0 | 07.Jan.2030 | 194.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 190.407,46 | 5.0 | 9349.0 | 469.0 | 25.März2031 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 190.234,86 | 5.0 | 9333.0 | 442.0 | 30.Juni2051 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 190.147,82 | 5.0 | 9274.0 | 542.0 | 25.März2032 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 189.758,62 | 5.0 | 9269.0 | 548.0 | 15.Apr.2032 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.690,48 | 5.0 | 10452.0 | 438.0 | 16.Mai2031 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.647,03 | 5.0 | 9480.0 | 182.0 | 20.Jan.2028 | 16.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 189.591,60 | 5.0 | 9399.0 | 334.0 | 18.Sept.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 189.331,77 | 5.0 | 9978.0 | 18.0 | 22.Mai2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 189.222,47 | 5.0 | 9256.0 | 548.0 | 30.März2032 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.232,12 | 5.0 | 9432.0 | 254.0 | 25.Okt.2028 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 189.075,46 | 5.0 | 9433.0 | 275.0 | 15.Jan.2029 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 188.916,55 | 5.0 | 9429.0 | 278.0 | 27.Jan.2029 | 125.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 188.654,12 | 5.0 | 9371.0 | 232.0 | 03.Aug.2028 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 188.662,41 | 5.0 | 10624.0 | 635.0 | 21.Nov.2033 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 188.635,81 | 5.0 | 9430.0 | 180.0 | 11.Jan.2028 | 13.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 188.533,60 | 5.0 | 9407.0 | 273.0 | 05.Jan.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 188.449,89 | 5.0 | 9289.0 | 408.0 | 17.Juli2030 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 188.473,16 | 5.0 | 9392.0 | 244.0 | 14.Sept.2028 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 188.388,96 | 5.0 | 9185.0 | 705.0 | 24.Mai2034 | 288.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.326,30 | 5.0 | 10345.0 | 119.0 | 21.Juni2027 | 563.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 188.295,00 | 5.0 | 9201.0 | 558.0 | 04.Juni2052 | 271.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 188.230,97 | 5.0 | 9038.0 | 794.0 | 19.März2036 | 375.0 |
| T | AT&T INC | Kommunikation | 188.187,20 | 5.0 | 7436.0 | 1143.0 | 14.Sept.2039 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 188.112,71 | 5.0 | 9296.0 | 303.0 | 15.Mai2029 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.990,55 | 5.0 | 9352.0 | 240.0 | 31.Aug.2033 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.713,74 | 5.0 | 9317.0 | 320.0 | 09.Juli2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 187.664,08 | 5.0 | 9255.0 | 411.0 | 27.Juli2050 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.420,37 | 5.0 | 9357.0 | 277.0 | 17.Jan.2029 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 187.434,03 | 5.0 | 9320.0 | 355.0 | 01.Dez.2029 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 187.379,59 | 5.0 | 10308.0 | 264.0 | 20.Juni2029 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.258,81 | 5.0 | 9340.0 | 368.0 | 16.Jan.2030 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 187.250,46 | 5.0 | 9341.0 | 255.0 | 23.Okt.2028 | 54.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 187.098,01 | 5.0 | 9309.0 | 354.0 | 26.Nov.2029 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 187.103,64 | 5.0 | 9334.0 | 253.0 | 14.Okt.2028 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 186.568,74 | 5.0 | 9273.0 | 317.0 | 22.Juni2029 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 186.588,74 | 5.0 | 9326.0 | 289.0 | 01.März2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 186.528,88 | 5.0 | 9271.0 | 316.0 | 20.Juni2029 | 75.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 186.546,34 | 5.0 | 9881.0 | 108.0 | 11.Mai2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.072,62 | 5.0 | 9186.0 | 387.0 | 08.Apr.2030 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 185.983,92 | 5.0 | 10289.0 | 365.0 | 31.Mai2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 185.619,66 | 5.0 | 10259.0 | 738.0 | 23.Mai2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 185.568,60 | 5.0 | 9213.0 | 438.0 | 22.Okt.2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 185.483,20 | 5.0 | 9256.0 | 327.0 | 31.Dez.2079 | 183.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 185.397,32 | 5.0 | 10362.0 | 131.0 | 25.Okt.2027 | 588.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 185.049,97 | 5.0 | 10332.0 | 128.0 | 12.Okt.2027 | 563.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 185.005,52 | 5.0 | 9184.0 | 321.0 | 31.Dez.2079 | 160.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 184.893,78 | 5.0 | 10266.0 | 209.0 | 25.Juli2028 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 184.855,01 | 5.0 | 9228.0 | 376.0 | 11.Feb.2030 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 184.791,10 | 5.0 | 9238.0 | 384.0 | 15.März2030 | 150.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 184.738,58 | 5.0 | 10498.0 | 158.0 | 15.Feb.2028 | 688.0 |
| FISV | FISERV INC | Technologie | 184.578,35 | 5.0 | 9113.0 | 406.0 | 01.Juli2030 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 184.558,00 | 5.0 | 10487.0 | 158.0 | 15.Feb.2028 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.477,38 | 5.0 | 9128.0 | 405.0 | 12.Juni2030 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 184.423,23 | 5.0 | 9088.0 | 489.0 | 13.Juni2031 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184.377,97 | 5.0 | 9187.0 | 456.0 | 15.Jan.2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.358,22 | 5.0 | 9176.0 | 342.0 | 24.Sept.2029 | 88.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 183.953,32 | 5.0 | 10290.0 | 2.0 | 15.Mai2029 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 183.529,81 | 5.0 | 8753.0 | 364.0 | 10.Juni2030 | 550.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.280,65 | 4.0 | 10155.0 | 192.0 | 01.Juni2028 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 183.217,98 | 4.0 | 10140.0 | 202.0 | 30.Mai2028 | 413.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 183.107,12 | 4.0 | 9044.0 | 392.0 | 26.Apr.2030 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 183.126,97 | 4.0 | 9074.0 | 409.0 | 23.Juni2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.001,86 | 4.0 | 8996.0 | 561.0 | 07.Apr.2032 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.587,48 | 4.0 | 9129.0 | 278.0 | 11.Jan.2029 | 0.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 182.551,20 | 4.0 | 9066.0 | 506.0 | 15.Jan.2032 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 182.423,55 | 4.0 | 9033.0 | 1321.0 | 03.Feb.2045 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.355,37 | 4.0 | 8969.0 | 567.0 | 21.Mai2032 | 181.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 182.275,81 | 4.0 | 10284.0 | 328.0 | 28.Nov.2029 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 182.189,01 | 4.0 | 10050.0 | 438.0 | 01.Apr.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 182.118,35 | 4.0 | 8962.0 | 576.0 | 29.Juni2032 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 181.996,43 | 4.0 | 9076.0 | 462.0 | 18.Jan.2031 | 148.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.026,59 | 4.0 | 10104.0 | 119.0 | 11.Juni2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 181.991,23 | 4.0 | 10101.0 | 534.0 | 31.Mai2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 181.891,05 | 4.0 | 10340.0 | 345.0 | 05.Feb.2030 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.770,61 | 4.0 | 9049.0 | 338.0 | 06.Sept.2029 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 181.773,72 | 4.0 | 9406.0 | 383.0 | 16.Apr.2030 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 181.534,64 | 4.0 | 8944.0 | 449.0 | 31.Dez.2079 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181.337,97 | 4.0 | 9054.0 | 342.0 | 09.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 181.233,68 | 4.0 | 9046.0 | 365.0 | 14.Dez.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 181.174,97 | 4.0 | 9051.0 | 379.0 | 03.Feb.2030 | 66.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 181.124,96 | 4.0 | 10313.0 | 275.0 | 20.Feb.2029 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 180.854,86 | 4.0 | 8980.0 | 388.0 | 19.März2030 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 180.644,93 | 4.0 | 10092.0 | 44.0 | 26.Sept.2026 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 180.386,39 | 4.0 | 10251.0 | 87.0 | 15.Feb.2029 | 625.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 180.392,67 | 4.0 | 10116.0 | 320.0 | 24.Sept.2030 | 400.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 180.193,78 | 4.0 | 10100.0 | 235.0 | 15.Okt.2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 180.122,72 | 4.0 | 5950.0 | 1678.0 | 09.Dez.2049 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 180.041,95 | 4.0 | 10225.0 | 177.0 | 31.Jan.2029 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 180.013,61 | 4.0 | 8994.0 | 343.0 | 10.Sept.2029 | 13.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 179.989,26 | 4.0 | 9959.0 | 805.0 | 11.Juni2036 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 179.777,86 | 4.0 | 10075.0 | 316.0 | 18.Apr.2031 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.596,30 | 4.0 | 10051.0 | 30.0 | 02.Okt.2026 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 179.619,32 | 4.0 | 8890.0 | 496.0 | 13.Okt.2046 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.537,55 | 4.0 | 10223.0 | 185.0 | 16.Feb.2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 179.475,85 | 4.0 | 8907.0 | 522.0 | 06.Okt.2031 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 179.291,68 | 4.0 | 10051.0 | 48.0 | 10.Sept.2026 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.047,69 | 4.0 | 10250.0 | 630.0 | 29.Aug.2033 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 179.017,66 | 4.0 | 10228.0 | 444.0 | 17.März2031 | 488.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 178.915,15 | 4.0 | 9925.0 | 96.0 | 19.März2077 | 300.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 178.931,24 | 4.0 | 10221.0 | 265.0 | 15.März2029 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 178.779,27 | 4.0 | 10210.0 | 97.0 | 31.Juli2028 | 688.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 178.684,14 | 4.0 | 10203.0 | 360.0 | 11.März2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 178.689,58 | 4.0 | 8932.0 | 568.0 | 11.März2032 | 138.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 178.416,50 | 4.0 | 10074.0 | 499.0 | 12.Dez.2031 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 178.421,91 | 4.0 | 8834.0 | 516.0 | 25.Sept.2031 | 182.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.442,95 | 4.0 | 9792.0 | 1208.0 | 25.März2044 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 178.403,91 | 4.0 | 9998.0 | 15.0 | 04.Juni2026 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.094,00 | 4.0 | 8901.0 | 383.0 | 12.Feb.2030 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.100,71 | 4.0 | 9907.0 | 293.0 | 19.Mai2029 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 178.071,35 | 4.0 | 9223.0 | 190.0 | 20.Feb.2028 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 177.887,53 | 4.0 | 9965.0 | 109.0 | 07.Juli2028 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 177.908,52 | 4.0 | 8880.0 | 720.0 | 20.Feb.2034 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 177.815,42 | 4.0 | 8798.0 | 968.0 | 20.Nov.2037 | 288.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 177.686,25 | 4.0 | 9855.0 | 384.0 | 31.Dez.2079 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 177.662,51 | 4.0 | 8777.0 | 587.0 | 02.Juli2032 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 177.550,20 | 4.0 | 10092.0 | 178.0 | 17.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.503,93 | 4.0 | 8861.0 | 468.0 | 17.Jan.2031 | 88.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 177.393,51 | 4.0 | 9849.0 | 463.0 | 15.Juli2031 | 413.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177.324,64 | 4.0 | 9897.0 | 109.0 | 15.Mai2027 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 177.269,28 | 4.0 | 9956.0 | 402.0 | 04.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.009,53 | 4.0 | 9870.0 | 81.0 | 15.Jan.2027 | 113.0 |
| MACIFS | MACIF RegS | Versicherung | 176.945,28 | 4.0 | 8690.0 | 551.0 | 21.Juni2052 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 176.957,65 | 4.0 | 9809.0 | 456.0 | 06.Juni2031 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 176.940,96 | 4.0 | 9930.0 | 225.0 | 21.Juli2029 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 176.703,88 | 4.0 | 9712.0 | 728.0 | 31.März2035 | 400.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 176.565,33 | 4.0 | 9872.0 | 211.0 | 15.Juni2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.385,51 | 4.0 | 10016.0 | 515.0 | 16.Jan.2033 | 380.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 176.362,00 | 4.0 | 8702.0 | 570.0 | 31.Aug.2081 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 176.249,51 | 4.0 | 9885.0 | 648.0 | 05.Sept.2033 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 176.183,66 | 4.0 | 9982.0 | 257.0 | 08.Dez.2028 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 176.096,09 | 4.0 | 9779.0 | 755.0 | 24.Juni2035 | 388.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 176.061,52 | 4.0 | 9882.0 | 405.0 | 29.Okt.2031 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 175.884,46 | 4.0 | 8722.0 | 496.0 | 19.Mai2031 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 175.826,95 | 4.0 | 9984.0 | 65.0 | 13.Dez.2026 | 242.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 175.441,77 | 4.0 | 9958.0 | 23.0 | 09.Juni2026 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 175.458,77 | 4.0 | 9876.0 | 410.0 | 30.Sept.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 175.419,51 | 4.0 | 9805.0 | 297.0 | 01.Juni2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.362,43 | 4.0 | 10169.0 | 105.0 | 06.Juli2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 175.234,69 | 4.0 | 9833.0 | 100.0 | 31.März2027 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 175.239,50 | 4.0 | 8744.0 | 363.0 | 01.Dez.2029 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 175.059,91 | 4.0 | 9897.0 | 342.0 | 17.Nov.2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174.977,77 | 4.0 | 9958.0 | 81.0 | 11.Jan.2027 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 174.855,38 | 4.0 | 8687.0 | 525.0 | 17.Sept.2031 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 174.754,69 | 4.0 | 9949.0 | 27.0 | 24.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 174.622,85 | 4.0 | 8670.0 | 485.0 | 24.März2031 | 63.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 174.575,28 | 4.0 | 9838.0 | 116.0 | 03.Juni2027 | 175.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 174.249,32 | 4.0 | 9801.0 | 574.0 | 24.Sept.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 174.137,99 | 4.0 | 9776.0 | 234.0 | 01.Sept.2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.138,08 | 4.0 | 9785.0 | 491.0 | 13.Sept.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 174.019,97 | 4.0 | 9789.0 | 573.0 | 13.Okt.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.876,36 | 4.0 | 9680.0 | 771.0 | 04.Juni2035 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 173.771,29 | 4.0 | 9852.0 | 571.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 173.534,82 | 4.0 | 9897.0 | 49.0 | 16.Sept.2026 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.400,76 | 4.0 | 9713.0 | 639.0 | 03.Sept.2033 | 365.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 173.407,49 | 4.0 | 8667.0 | 462.0 | 27.Nov.2030 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 173.300,48 | 4.0 | 9803.0 | 123.0 | 23.Juni2027 | 136.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.266,48 | 4.0 | 9866.0 | 532.0 | 03.Feb.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.165,58 | 4.0 | 9813.0 | 103.0 | 08.Apr.2027 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 173.117,46 | 4.0 | 9887.0 | 72.0 | 31.Dez.2079 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 172.841,59 | 4.0 | 9805.0 | 149.0 | 08.Okt.2027 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 172.817,20 | 4.0 | 9859.0 | 536.0 | 28.Feb.2032 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 172.553,02 | 4.0 | 9858.0 | 97.0 | 13.März2027 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 172.144,56 | 4.0 | 8565.0 | 515.0 | 12.Juli2031 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 172.146,68 | 4.0 | 10407.0 | 669.0 | 23.Mai2034 | 430.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 172.167,78 | 4.0 | 9778.0 | 426.0 | 01.Sept.2031 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 171.830,15 | 4.0 | 9789.0 | 596.0 | 16.Feb.2034 | 365.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 171.594,83 | 4.0 | 9750.0 | 128.0 | 08.Juli2027 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 171.422,70 | 4.0 | 10011.0 | 53.0 | 01.Okt.2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 171.368,62 | 4.0 | 8555.0 | 562.0 | 15.Jan.2032 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 171.297,70 | 4.0 | 9739.0 | 115.0 | 20.Mai2027 | 60.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 171.307,48 | 4.0 | 9737.0 | 128.0 | 09.Juli2027 | 75.0 |
| ICADFP | ICADE RegS | REITS | 170.617,37 | 4.0 | 8521.0 | 471.0 | 18.Jan.2031 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 170.543,72 | 4.0 | 8467.0 | 615.0 | 23.Sept.2032 | 125.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 170.544,04 | 4.0 | 9602.0 | 270.0 | 15.Apr.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.438,37 | 4.0 | 9721.0 | 826.0 | 28.Feb.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 170.373,32 | 4.0 | 9703.0 | 166.0 | 01.Dez.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 170.222,00 | 4.0 | 8426.0 | 575.0 | 29.März2032 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 170.133,40 | 4.0 | 11292.0 | 586.0 | 14.Feb.2033 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 170.043,06 | 4.0 | 11039.0 | 586.0 | 03.Nov.2043 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 169.761,91 | 4.0 | 9646.0 | 247.0 | 15.Dez.2028 | 213.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 169.279,01 | 4.0 | 8422.0 | 515.0 | 15.Juli2031 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 169.233,21 | 4.0 | 9605.0 | 250.0 | 21.Okt.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 169.047,04 | 4.0 | 9466.0 | 376.0 | 30.März2030 | 200.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 168.575,49 | 4.0 | 10770.0 | 353.0 | 28.Juni2030 | 650.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 168.361,34 | 4.0 | 9598.0 | 147.0 | 15.Sept.2027 | 45.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 168.096,59 | 4.0 | 8396.0 | 731.0 | 27.Feb.2034 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 167.839,33 | 4.0 | 11174.0 | 593.0 | 08.März2033 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 167.591,52 | 4.0 | 9993.0 | 6.0 | 10.Apr.2026 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 167.532,88 | 4.0 | 8254.0 | 653.0 | 24.März2033 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 166.928,22 | 4.0 | 8267.0 | 680.0 | 02.Juni2033 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 166.863,95 | 4.0 | 9533.0 | 277.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 166.524,74 | 4.0 | 9356.0 | 473.0 | 19.Apr.2031 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 166.366,81 | 4.0 | 9504.0 | 188.0 | 14.Feb.2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 166.199,53 | 4.0 | 9399.0 | 427.0 | 01.Okt.2030 | 212.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 165.762,07 | 4.0 | 8269.0 | 736.0 | 20.Jan.2034 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 165.700,92 | 4.0 | 9327.0 | 390.0 | 05.Mai2030 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 165.653,21 | 4.0 | 9345.0 | 305.0 | 28.Mai2029 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 165.329,50 | 4.0 | 9447.0 | 189.0 | 16.Feb.2028 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.284,63 | 4.0 | 9356.0 | 300.0 | 27.Apr.2029 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 165.216,69 | 4.0 | 11008.0 | 294.0 | 15.Sept.2029 | 738.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 165.038,72 | 4.0 | 9338.0 | 313.0 | 21.Juni2029 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.072,35 | 4.0 | 9318.0 | 336.0 | 12.Sept.2029 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.745,62 | 4.0 | 8107.0 | 931.0 | 13.Okt.2036 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 163.706,73 | 4.0 | 8092.0 | 995.0 | 28.Sept.2037 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 163.725,02 | 4.0 | 9335.0 | 275.0 | 11.Jan.2029 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.635,30 | 4.0 | 9263.0 | 319.0 | 13.Juli2029 | 129.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 163.455,68 | 4.0 | 9279.0 | 434.0 | 07.Okt.2030 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 163.307,32 | 4.0 | 9251.0 | 309.0 | 26.Mai2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.259,45 | 4.0 | 9257.0 | 308.0 | 21.Mai2029 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 163.208,52 | 4.0 | 9255.0 | 310.0 | 27.Mai2029 | 88.0 |
| T | AT&T INC | Kommunikation | 162.741,65 | 4.0 | 9129.0 | 564.0 | 19.Mai2032 | 205.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 162.742,15 | 4.0 | 10018.0 | 354.0 | 20.März2030 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 161.992,48 | 4.0 | 10607.0 | 479.0 | 25.Okt.2031 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 161.418,89 | 4.0 | 7965.0 | 839.0 | 14.Mai2035 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 161.195,13 | 4.0 | 7975.0 | 666.0 | 30.März2033 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 160.777,95 | 4.0 | 10315.0 | 186.0 | 31.Mai2028 | 506.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 160.663,78 | 4.0 | 9079.0 | 505.0 | 29.Juli2031 | 160.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 160.688,41 | 4.0 | 10481.0 | 548.0 | 21.Sept.2032 | 475.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 160.472,67 | 4.0 | 9139.0 | 342.0 | 20.Sept.2029 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 160.167,58 | 4.0 | 9074.0 | 396.0 | 24.Apr.2030 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 160.005,68 | 4.0 | 7970.0 | 721.0 | 23.Sept.2033 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.860,04 | 4.0 | 10287.0 | 191.0 | 14.Juni2028 | 488.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 159.798,41 | 4.0 | 9759.0 | 192.0 | 01.Apr.2028 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.726,95 | 4.0 | 9103.0 | 329.0 | 27.Juli2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 159.445,25 | 4.0 | 7957.0 | 744.0 | 16.Dez.2033 | 63.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 159.363,75 | 4.0 | 10371.0 | 230.0 | 25.Sept.2029 | 531.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 159.029,38 | 4.0 | 10341.0 | 140.0 | 26.Sept.2028 | 550.0 |
| FERSM | FERROVIAL SE RegS | Transport | 158.964,23 | 4.0 | 10375.0 | 392.0 | 13.Sept.2030 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 158.787,29 | 4.0 | 10288.0 | 303.0 | 05.Juli2029 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 158.768,50 | 4.0 | 9040.0 | 457.0 | 18.Jan.2031 | 200.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 158.584,67 | 4.0 | 7875.0 | 785.0 | 29.Juni2034 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 158.555,23 | 4.0 | 9001.0 | 394.0 | 06.Apr.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 158.510,03 | 4.0 | 8930.0 | 584.0 | 12.Juli2032 | 188.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 158.455,88 | 4.0 | 10285.0 | 90.0 | 01.Apr.2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 158.486,47 | 4.0 | 10477.0 | 254.0 | 19.Jan.2029 | 634.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 158.415,91 | 4.0 | 10210.0 | 364.0 | 29.Mai2030 | 438.0 |
| GLW | CORNING INC | Technologie | 158.382,56 | 4.0 | 10212.0 | 445.0 | 15.Mai2031 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 158.322,29 | 4.0 | 10523.0 | 164.0 | 01.März2033 | 675.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 157.883,34 | 4.0 | 9005.0 | 372.0 | 16.Jan.2030 | 100.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.784,57 | 4.0 | 10203.0 | 453.0 | 27.Juni2031 | 438.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 157.613,51 | 4.0 | 10258.0 | 134.0 | 15.Apr.2029 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 157.619,97 | 4.0 | 9991.0 | 86.0 | 28.Jan.2027 | 363.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 157.294,01 | 4.0 | 9761.0 | 144.0 | 13.Sept.2027 | 138.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 157.256,34 | 4.0 | 10042.0 | 633.0 | 31.Dez.2079 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.073,89 | 4.0 | 10145.0 | 365.0 | 16.Mai2030 | 390.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 157.054,20 | 4.0 | 10249.0 | 553.0 | 03.Sept.2032 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.984,04 | 4.0 | 8934.0 | 1301.0 | 11.Feb.2045 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.608,62 | 4.0 | 8827.0 | 581.0 | 30.Juni2032 | 171.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 156.251,17 | 4.0 | 10229.0 | 164.0 | 15.Mai2030 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 156.274,44 | 4.0 | 10367.0 | 664.0 | 03.Feb.2034 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 155.977,01 | 4.0 | 10205.0 | 317.0 | 24.Okt.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 155.956,90 | 4.0 | 10046.0 | 298.0 | 17.Juli2029 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 155.735,81 | 4.0 | 10029.0 | 520.0 | 08.Apr.2032 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 155.646,86 | 4.0 | 10252.0 | 651.0 | 28.Nov.2033 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 155.586,38 | 4.0 | 10154.0 | 313.0 | 15.Aug.2029 | 370.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 155.328,38 | 4.0 | 10046.0 | 370.0 | 31.Mai2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.176,43 | 4.0 | 10118.0 | 218.0 | 24.Juli2028 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 155.074,11 | 4.0 | 10017.0 | 368.0 | 29.Apr.2031 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 155.035,28 | 4.0 | 10012.0 | 287.0 | 10.Juni2029 | 420.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 155.024,44 | 4.0 | 10107.0 | 230.0 | 25.Sept.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 154.915,98 | 4.0 | 10127.0 | 407.0 | 10.Sept.2030 | 388.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 154.863,85 | 4.0 | 10155.0 | 347.0 | 15.Mai2031 | 575.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 154.820,67 | 4.0 | 9941.0 | 502.0 | 26.März2033 | 389.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 154.716,00 | 4.0 | 10124.0 | 140.0 | 20.Sept.2027 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 154.728,47 | 4.0 | 10250.0 | 344.0 | 24.Jan.2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 154.654,93 | 4.0 | 10166.0 | 233.0 | 31.Dez.2079 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 154.660,65 | 4.0 | 10214.0 | 182.0 | 15.Juli2029 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.478,05 | 4.0 | 9947.0 | 84.0 | 12.Feb.2027 | 213.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 154.434,55 | 4.0 | 9991.0 | 2.0 | 27.März2026 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 154.172,91 | 4.0 | 10250.0 | 440.0 | 20.Feb.2031 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 154.163,96 | 4.0 | 10221.0 | 433.0 | 24.Jan.2031 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 154.063,96 | 4.0 | 10047.0 | 36.0 | 26.Aug.2026 | 400.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 153.905,73 | 4.0 | 10012.0 | 20.0 | 01.Juni2026 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 153.920,80 | 4.0 | 9928.0 | 522.0 | 22.März2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 153.876,28 | 4.0 | 9990.0 | 542.0 | 30.Juni2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 153.830,58 | 4.0 | 10007.0 | 294.0 | 20.Mai2029 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 153.732,29 | 4.0 | 10225.0 | 170.0 | 28.Feb.2028 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 153.700,47 | 4.0 | 10048.0 | 136.0 | 25.Aug.2028 | 353.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 153.671,44 | 4.0 | 7545.0 | 1177.0 | 09.Juli2040 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 153.362,20 | 4.0 | 9989.0 | 211.0 | 05.Juni2028 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 153.349,18 | 4.0 | 10162.0 | 346.0 | 23.Jan.2030 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 153.350,67 | 4.0 | 10021.0 | 241.0 | 05.Okt.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 153.303,29 | 4.0 | 10065.0 | 1065.0 | 12.Nov.2040 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 153.210,20 | 4.0 | 10147.0 | 516.0 | 10.Jan.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 153.116,61 | 4.0 | 10065.0 | 481.0 | 31.Dez.2079 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 153.140,49 | 4.0 | 10177.0 | 263.0 | 13.Feb.2029 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 153.144,82 | 4.0 | 10055.0 | 52.0 | 18.Okt.2026 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 153.075,45 | 4.0 | 9814.0 | 118.0 | 15.Juni2027 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 153.041,78 | 4.0 | 7597.0 | 1135.0 | 19.Dez.2039 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.069,38 | 4.0 | 9558.0 | 180.0 | 15.Jan.2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.070,21 | 4.0 | 9873.0 | 811.0 | 08.Mai2036 | 385.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 152.971,26 | 4.0 | 10041.0 | 407.0 | 23.Sept.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 152.923,54 | 4.0 | 9873.0 | 872.0 | 01.Juni2037 | 405.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 152.944,72 | 4.0 | 10172.0 | 206.0 | 15.Feb.2030 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.841,21 | 4.0 | 10131.0 | 741.0 | 24.Jan.2035 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 152.781,22 | 4.0 | 9987.0 | 558.0 | 03.Okt.2032 | 436.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 152.677,09 | 4.0 | 9961.0 | 304.0 | 26.Juli2029 | 338.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 152.579,48 | 4.0 | 10142.0 | 435.0 | 31.Aug.2032 | 538.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 152.502,49 | 4.0 | 10113.0 | 259.0 | 25.Jan.2029 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 152.394,52 | 4.0 | 9990.0 | 494.0 | 04.Nov.2031 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 152.410,87 | 4.0 | 9897.0 | 378.0 | 06.Juni2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 152.364,84 | 4.0 | 9960.0 | 815.0 | 15.Jan.2036 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 152.332,47 | 4.0 | 8679.0 | 549.0 | 01.Dez.2031 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.266,25 | 4.0 | 9860.0 | 685.0 | 15.Juni2034 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 152.096,50 | 4.0 | 9827.0 | 119.0 | 14.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 152.023,06 | 4.0 | 9994.0 | 497.0 | 17.Okt.2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 152.039,74 | 4.0 | 10031.0 | 152.0 | 29.Nov.2027 | 350.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 151.982,17 | 4.0 | 9981.0 | 138.0 | 29.Sept.2027 | 325.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 151.945,16 | 4.0 | 9963.0 | 323.0 | 17.Okt.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 151.865,17 | 4.0 | 10085.0 | 362.0 | 14.Feb.2030 | 445.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 151.745,87 | 4.0 | 9746.0 | 986.0 | 22.März2039 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 151.697,28 | 4.0 | 9965.0 | 574.0 | 25.Okt.2032 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 151.711,30 | 4.0 | 10033.0 | 69.0 | 13.Dez.2026 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 151.617,83 | 4.0 | 9747.0 | 725.0 | 06.Juni2035 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 151.571,63 | 4.0 | 10043.0 | 353.0 | 15.Jan.2031 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 151.582,74 | 4.0 | 9919.0 | 108.0 | 19.Mai2027 | 225.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 151.320,86 | 4.0 | 9841.0 | 547.0 | 13.Juni2032 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 151.351,33 | 4.0 | 10072.0 | 446.0 | 28.Feb.2031 | 363.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 151.212,90 | 4.0 | 9968.0 | 18.0 | 22.Mai2026 | 138.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 151.130,17 | 4.0 | 9917.0 | 402.0 | 15.Nov.2031 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.100,08 | 4.0 | 9995.0 | 96.0 | 15.Juli2028 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 151.047,85 | 4.0 | 9968.0 | 31.0 | 13.Juli2026 | 150.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 150.968,11 | 4.0 | 9885.0 | 112.0 | 31.Mai2027 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 150.933,91 | 4.0 | 9941.0 | 800.0 | 20.Nov.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.823,26 | 4.0 | 8531.0 | 572.0 | 19.März2032 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 150.786,64 | 4.0 | 9930.0 | 341.0 | 15.Nov.2029 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 150.673,54 | 4.0 | 9811.0 | 730.0 | 04.Sept.2055 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 150.574,44 | 4.0 | 9952.0 | 49.0 | 25.Sept.2026 | 180.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 150.580,84 | 4.0 | 9995.0 | 363.0 | 30.Jan.2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 150.353,15 | 4.0 | 9936.0 | 368.0 | 25.Feb.2035 | 372.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 150.314,60 | 4.0 | 7498.0 | 916.0 | 12.Jan.2036 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 150.320,73 | 4.0 | 9959.0 | 12.0 | 30.Apr.2026 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.177,06 | 4.0 | 9829.0 | 204.0 | 26.Mai2028 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 150.111,09 | 4.0 | 9853.0 | 415.0 | 30.Nov.2031 | 488.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 150.121,70 | 4.0 | 9909.0 | 248.0 | 22.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 149.992,94 | 4.0 | 7460.0 | 981.0 | 26.Okt.2036 | 100.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 149.853,62 | 4.0 | 9801.0 | 208.0 | 31.Mai2028 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 149.763,46 | 4.0 | 9973.0 | 11.0 | 28.Apr.2026 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 149.580,84 | 4.0 | 9863.0 | 733.0 | 02.Dez.2034 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 149.587,76 | 4.0 | 9711.0 | 692.0 | 15.Juli2034 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 149.522,71 | 4.0 | 9740.0 | 380.0 | 19.Mai2030 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 149.525,07 | 4.0 | 9958.0 | 275.0 | 06.März2029 | 313.0 |
| CMACG | CMA CGM SA RegS | Transport | 149.427,06 | 4.0 | 9744.0 | 432.0 | 15.Jan.2032 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 149.297,72 | 4.0 | 9933.0 | 348.0 | 01.Sept.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 149.303,60 | 4.0 | 9843.0 | 447.0 | 10.Juli2031 | 588.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 149.322,93 | 4.0 | 8482.0 | 618.0 | 15.Sept.2032 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 149.250,89 | 4.0 | 9908.0 | 51.0 | 24.Sept.2026 | 88.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 149.278,84 | 4.0 | 9820.0 | 794.0 | 13.Nov.2035 | 386.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 149.214,85 | 4.0 | 9736.0 | 635.0 | 01.Aug.2033 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 149.230,04 | 4.0 | 9847.0 | 148.0 | 12.Okt.2027 | 238.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 149.174,18 | 4.0 | 9896.0 | 354.0 | 22.Jan.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 149.107,35 | 4.0 | 9841.0 | 109.0 | 28.Apr.2027 | 113.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 149.003,71 | 4.0 | 9921.0 | 89.0 | 23.Feb.2027 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 148.967,93 | 4.0 | 9806.0 | 421.0 | 23.Okt.2031 | 313.0 |
| BDC | BELDEN INC RegS | Industrial Other | 148.984,10 | 4.0 | 9929.0 | 127.0 | 15.März2028 | 388.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 148.927,16 | 4.0 | 9848.0 | 455.0 | 15.Mai2032 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 148.850,04 | 4.0 | 9881.0 | 451.0 | 30.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.604,60 | 4.0 | 9877.0 | 366.0 | 10.Feb.2030 | 299.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.612,75 | 4.0 | 9792.0 | 732.0 | 25.Nov.2034 | 372.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 148.551,14 | 4.0 | 9886.0 | 53.0 | 28.Sept.2026 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 148.581,97 | 4.0 | 9666.0 | 895.0 | 04.Aug.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 148.586,54 | 4.0 | 9782.0 | 580.0 | 21.Nov.2032 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 148.590,26 | 4.0 | 9806.0 | 510.0 | 26.Nov.2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 148.520,92 | 4.0 | 6522.0 | 1315.0 | 13.Aug.2041 | 134.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 148.531,24 | 4.0 | 9728.0 | 719.0 | 17.Sept.2034 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 148.533,51 | 4.0 | 9791.0 | 108.0 | 26.Apr.2027 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 148.543,71 | 4.0 | 6537.0 | 1336.0 | 09.Sept.2041 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 148.546,93 | 4.0 | 9815.0 | 133.0 | 26.Juli2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 148.435,61 | 4.0 | 9820.0 | 741.0 | 03.Jan.2035 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 148.444,74 | 4.0 | 8466.0 | 559.0 | 15.Jan.2032 | 100.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 148.143,68 | 4.0 | 9776.0 | 375.0 | 15.Okt.2030 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 148.168,02 | 4.0 | 9821.0 | 366.0 | 05.Feb.2031 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 148.102,76 | 4.0 | 9714.0 | 235.0 | 17.Sept.2028 | 320.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 148.133,60 | 4.0 | 9540.0 | 279.0 | 31.Dez.2079 | 500.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 148.021,46 | 4.0 | 9603.0 | 543.0 | 15.Juni2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 147.988,76 | 4.0 | 9467.0 | 655.0 | 19.März2034 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 147.962,86 | 4.0 | 9790.0 | 154.0 | 25.Okt.2027 | 188.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.558,83 | 4.0 | 9762.0 | 145.0 | 16.Sept.2027 | 150.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 147.418,28 | 4.0 | 9727.0 | 189.0 | 15.Apr.2028 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 147.304,30 | 4.0 | 9637.0 | 779.0 | 26.Sept.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 147.287,14 | 4.0 | 9754.0 | 349.0 | 17.Dez.2029 | 260.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 147.151,04 | 4.0 | 9676.0 | 580.0 | 29.Okt.2032 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 147.109,53 | 4.0 | 9599.0 | 773.0 | 03.Sept.2035 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 146.855,25 | 4.0 | 9764.0 | 606.0 | 20.Feb.2033 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 146.857,27 | 4.0 | 9742.0 | 439.0 | 31.Jan.2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 146.648,08 | 4.0 | 9631.0 | 195.0 | 28.März2028 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 146.623,44 | 4.0 | 9739.0 | 677.0 | 12.Feb.2034 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 146.436,62 | 4.0 | 9732.0 | 107.0 | 19.Apr.2027 | 34.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 146.444,80 | 4.0 | 9724.0 | 172.0 | 15.Jan.2028 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 146.293,47 | 4.0 | 9736.0 | 183.0 | 08.Feb.2028 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 146.045,89 | 4.0 | 9612.0 | 201.0 | 15.Apr.2028 | 135.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.487,21 | 4.0 | 9662.0 | 154.0 | 14.Okt.2027 | 88.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 145.397,70 | 4.0 | 9654.0 | 206.0 | 01.Juni2028 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 144.787,29 | 4.0 | 9605.0 | 145.0 | 31.Dez.2079 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 144.601,65 | 4.0 | 7128.0 | 1157.0 | 21.Juni2039 | 138.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 144.465,19 | 4.0 | 9593.0 | 411.0 | 15.Feb.2031 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 144.423,91 | 4.0 | 10054.0 | 827.0 | 22.Juli2036 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 144.431,44 | 4.0 | 9514.0 | 733.0 | 22.Nov.2034 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 144.317,10 | 4.0 | 9525.0 | 327.0 | 29.Aug.2029 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.338,80 | 4.0 | 9532.0 | 213.0 | 28.Mai2028 | 113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 144.108,28 | 4.0 | 9235.0 | 448.0 | 08.Juli2031 | 538.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 143.960,63 | 4.0 | 9547.0 | 260.0 | 25.Nov.2028 | 163.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 143.966,05 | 4.0 | 9558.0 | 221.0 | 15.Juli2028 | 225.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 143.874,53 | 4.0 | 9399.0 | 392.0 | 20.Nov.2030 | 588.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 143.644,87 | 4.0 | 8160.0 | 710.0 | 22.Sept.2033 | 100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 143.388,00 | 4.0 | 9405.0 | 363.0 | 08.Juni2030 | 563.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 143.164,07 | 4.0 | 9380.0 | 483.0 | 14.Juli2031 | 243.0 |
| WPC | WP CAREY INC | REITS | 142.980,81 | 4.0 | 9509.0 | 768.0 | 10.Mai2035 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 142.858,85 | 4.0 | 9389.0 | 405.0 | 15.Juli2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 142.693,06 | 4.0 | 9285.0 | 629.0 | 05.Mai2033 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 142.706,37 | 4.0 | 9511.0 | 288.0 | 12.März2029 | 175.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 142.604,00 | 4.0 | 9459.0 | 246.0 | 24.Sept.2028 | 100.0 |
| WLK | WESTLAKE CORP | Basic Industry | 142.388,21 | 3.0 | 9384.0 | 318.0 | 17.Juli2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 142.072,11 | 3.0 | 9471.0 | 381.0 | 18.März2030 | 188.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 141.867,56 | 3.0 | 10905.0 | 427.0 | 31.Dez.2079 | 663.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 141.437,74 | 3.0 | 11264.0 | 584.0 | 14.Feb.2033 | 588.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 141.411,27 | 3.0 | 9384.0 | 339.0 | 17.Sept.2029 | 88.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 141.347,71 | 3.0 | 9353.0 | 213.0 | 07.Juni2028 | 250.0 |
| ICPLN | ICG PLC RegS | Financial Other | 141.155,87 | 3.0 | 9377.0 | 365.0 | 28.Jan.2030 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 140.978,38 | 3.0 | 9278.0 | 397.0 | 29.Mai2030 | 150.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 140.887,82 | 3.0 | 9373.0 | 219.0 | 08.Juni2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 140.702,93 | 3.0 | 9213.0 | 403.0 | 12.Juni2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 140.720,89 | 3.0 | 8021.0 | 821.0 | 17.Jan.2035 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 140.459,34 | 3.0 | 9333.0 | 366.0 | 20.Jan.2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 140.284,75 | 3.0 | 7923.0 | 677.0 | 20.Juni2033 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 140.182,92 | 3.0 | 10468.0 | 97.0 | 06.Apr.2027 | 788.0 |
| EOANGR | E.ON SE RegS | Elektro- | 140.098,34 | 3.0 | 7969.0 | 810.0 | 18.Okt.2034 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 140.028,09 | 3.0 | 9900.0 | 74.0 | 31.Dez.2079 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 139.460,21 | 3.0 | 9247.0 | 447.0 | 24.Nov.2030 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.371,86 | 3.0 | 9244.0 | 298.0 | 06.Apr.2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.050,41 | 3.0 | 9264.0 | 267.0 | 02.Dez.2028 | 20.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 138.937,32 | 3.0 | 9230.0 | 542.0 | 25.Jan.2032 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 138.898,85 | 3.0 | 9123.0 | 482.0 | 14.Mai2031 | 163.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.211,89 | 3.0 | 9175.0 | 346.0 | 12.Okt.2029 | 90.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 138.021,81 | 3.0 | 9193.0 | 278.0 | 16.Jan.2029 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 137.312,00 | 3.0 | 8960.0 | 551.0 | 28.März2032 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 137.226,76 | 3.0 | 9143.0 | 383.0 | 25.Feb.2030 | 95.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 136.564,10 | 3.0 | 8992.0 | 398.0 | 24.Mai2030 | 138.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 136.522,49 | 3.0 | 9045.0 | 439.0 | 31.Jan.2031 | 325.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 136.530,17 | 3.0 | 9004.0 | 400.0 | 31.Dez.2079 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.327,46 | 3.0 | 10446.0 | 274.0 | 16.Apr.2030 | 500.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 135.916,62 | 3.0 | 8855.0 | 713.0 | 29.März2034 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 135.515,95 | 3.0 | 10424.0 | 508.0 | 04.Apr.2032 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 135.211,55 | 3.0 | 9000.0 | 338.0 | 25.Aug.2029 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.212,87 | 3.0 | 8888.0 | 585.0 | 03.Aug.2032 | 203.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.222,05 | 3.0 | 8971.0 | 695.0 | 19.Jan.2034 | 278.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 134.933,92 | 3.0 | 8988.0 | 470.0 | 02.März2031 | 182.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 134.701,86 | 3.0 | 10576.0 | 313.0 | 30.Okt.2029 | 525.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 134.618,51 | 3.0 | 10349.0 | 429.0 | 22.März2031 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.641,67 | 3.0 | 10674.0 | 175.0 | 26.Jan.2029 | 700.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 134.576,16 | 3.0 | 8970.0 | 388.0 | 28.Feb.2030 | 35.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.388,13 | 3.0 | 9909.0 | 62.0 | 05.Nov.2026 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 134.344,69 | 3.0 | 10508.0 | 620.0 | 12.Sept.2033 | 467.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 134.141,39 | 3.0 | 10345.0 | 589.0 | 20.Apr.2033 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 133.299,13 | 3.0 | 9792.0 | 140.0 | 31.Aug.2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 132.985,33 | 3.0 | 8861.0 | 384.0 | 22.Feb.2030 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 132.890,69 | 3.0 | 10249.0 | 371.0 | 20.Mai2035 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.826,75 | 3.0 | 10323.0 | 533.0 | 09.Aug.2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 132.240,00 | 3.0 | 10163.0 | 277.0 | 05.Apr.2034 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 132.094,85 | 3.0 | 7397.0 | 1183.0 | 07.Mai2040 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 131.854,65 | 3.0 | 10219.0 | 365.0 | 21.Mai2030 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 131.826,14 | 3.0 | 10234.0 | 453.0 | 15.Juni2031 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 131.829,72 | 3.0 | 10184.0 | 269.0 | 13.Apr.2029 | 391.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 131.370,67 | 3.0 | 8718.0 | 532.0 | 01.Okt.2031 | 88.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 131.347,81 | 3.0 | 10142.0 | 367.0 | 24.Juni2030 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 131.357,41 | 3.0 | 8717.0 | 532.0 | 01.Okt.2031 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 130.730,21 | 3.0 | 10167.0 | 750.0 | 11.Juli2035 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 130.486,00 | 3.0 | 10336.0 | 263.0 | 04.Jan.2029 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 130.371,15 | 3.0 | 8684.0 | 462.0 | 03.Dez.2030 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 130.374,74 | 3.0 | 10243.0 | 400.0 | 23.Sept.2030 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 130.231,48 | 3.0 | 10309.0 | 146.0 | 15.Juli2029 | 625.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 130.215,06 | 3.0 | 10199.0 | 315.0 | 06.Sept.2030 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 130.159,02 | 3.0 | 10139.0 | 121.0 | 11.Juli2027 | 400.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 129.946,07 | 3.0 | 10100.0 | 388.0 | 14.Juli2030 | 438.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 129.736,58 | 3.0 | 8599.0 | 530.0 | 07.Okt.2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 129.599,42 | 3.0 | 10225.0 | 162.0 | 22.Nov.2027 | 450.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 129.605,54 | 3.0 | 9995.0 | 435.0 | 20.März2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.506,84 | 3.0 | 10278.0 | 585.0 | 06.Jan.2033 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 129.434,20 | 3.0 | 10178.0 | 320.0 | 27.Sept.2029 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 129.350,72 | 3.0 | 10037.0 | 679.0 | 07.Juni2034 | 400.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 129.312,59 | 3.0 | 10078.0 | 361.0 | 01.Okt.2031 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 129.253,96 | 3.0 | 8509.0 | 666.0 | 07.Mai2033 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 129.224,29 | 3.0 | 9915.0 | 83.0 | 19.Jan.2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 129.143,08 | 3.0 | 9456.0 | 242.0 | 07.Sept.2028 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 129.049,63 | 3.0 | 10310.0 | 266.0 | 06.März2029 | 438.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 129.001,29 | 3.0 | 8509.0 | 594.0 | 18.Juli2032 | 138.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 129.030,04 | 3.0 | 10110.0 | 199.0 | 29.Apr.2029 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 128.978,53 | 3.0 | 10089.0 | 471.0 | 22.Juli2031 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 128.989,81 | 3.0 | 9954.0 | 519.0 | 19.Apr.2032 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 128.893,27 | 3.0 | 8590.0 | 481.0 | 08.Feb.2031 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 128.826,87 | 3.0 | 10085.0 | 304.0 | 07.Aug.2029 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 128.757,93 | 3.0 | 10190.0 | 146.0 | 21.Dez.2082 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.718,02 | 3.0 | 9370.0 | 390.0 | 21.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 128.676,38 | 3.0 | 8561.0 | 559.0 | 15.Jan.2032 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 128.639,44 | 3.0 | 8546.0 | 367.0 | 14.Jan.2030 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.556,83 | 3.0 | 9939.0 | 605.0 | 16.Apr.2033 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 128.456,54 | 3.0 | 10198.0 | 338.0 | 15.Jan.2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 128.385,47 | 3.0 | 9929.0 | 366.0 | 15.Apr.2030 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 128.410,99 | 3.0 | 9975.0 | 535.0 | 22.Mai2032 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 128.313,83 | 3.0 | 9963.0 | 376.0 | 24.Juni2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.200,34 | 3.0 | 9936.0 | 365.0 | 30.Apr.2030 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 128.219,64 | 3.0 | 9976.0 | 615.0 | 17.Juni2033 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 127.962,58 | 3.0 | 9974.0 | 195.0 | 15.Mai2028 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 127.823,17 | 3.0 | 10048.0 | 325.0 | 16.Okt.2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 127.832,20 | 3.0 | 9863.0 | 365.0 | 08.Apr.2030 | 300.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 127.712,19 | 3.0 | 9993.0 | 395.0 | 09.Juli2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 127.594,03 | 3.0 | 9898.0 | 749.0 | 03.Juni2035 | 392.0 |
| GETFP | GETLINK SE RegS | Transport | 127.561,63 | 3.0 | 10030.0 | 291.0 | 15.Apr.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.333,35 | 3.0 | 10118.0 | 255.0 | 12.Jan.2029 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 127.293,64 | 3.0 | 10040.0 | 423.0 | 23.Mai2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 127.270,95 | 3.0 | 9959.0 | 559.0 | 16.Sept.2032 | 445.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 127.276,94 | 3.0 | 10073.0 | 253.0 | 28.Nov.2028 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.280,71 | 3.0 | 6337.0 | 1327.0 | 26.Nov.2040 | 87.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 127.166,07 | 3.0 | 9851.0 | 753.0 | 08.Mai2035 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 127.183,05 | 3.0 | 9944.0 | 311.0 | 10.Okt.2029 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.842,62 | 3.0 | 8455.0 | 573.0 | 15.März2032 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 126.849,51 | 3.0 | 12000.0 | 284.0 | 23.Juli2029 | 1050.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.669,82 | 3.0 | 9967.0 | 320.0 | 12.Sept.2029 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 126.632,65 | 3.0 | 10116.0 | 817.0 | 05.März2036 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 126.576,42 | 3.0 | 10102.0 | 528.0 | 22.Feb.2032 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 126.515,40 | 3.0 | 9836.0 | 364.0 | 30.März2030 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 126.520,72 | 3.0 | 9855.0 | 187.0 | 29.März2028 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 126.349,24 | 3.0 | 9861.0 | 389.0 | 10.Juli2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 126.194,79 | 3.0 | 8407.0 | 657.0 | 01.März2033 | 125.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 126.091,21 | 3.0 | 9946.0 | 119.0 | 15.Mai2028 | 413.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 126.029,54 | 3.0 | 10004.0 | 444.0 | 15.Juli2032 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 126.001,81 | 3.0 | 10063.0 | 185.0 | 27.Feb.2028 | 338.0 |
| FDX | FEDEX CORP | Transport | 125.752,80 | 3.0 | 9839.0 | 555.0 | 30.Juli2032 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 125.701,97 | 3.0 | 9949.0 | 36.0 | 30.Juli2026 | 170.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 125.643,38 | 3.0 | 9894.0 | 98.0 | 30.März2027 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 125.601,26 | 3.0 | 9968.0 | 158.0 | 15.Dez.2027 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.606,65 | 3.0 | 9962.0 | 159.0 | 03.Dez.2028 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 125.612,16 | 3.0 | 9968.0 | 259.0 | 13.Dez.2028 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 125.391,61 | 3.0 | 9714.0 | 527.0 | 09.Apr.2032 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 125.362,34 | 3.0 | 9974.0 | 434.0 | 30.Jan.2031 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 125.298,62 | 3.0 | 9958.0 | 25.0 | 18.Juni2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 125.273,67 | 3.0 | 9967.0 | 180.0 | 27.Jan.2028 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 125.230,00 | 3.0 | 10018.0 | 818.0 | 24.März2036 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.169,60 | 3.0 | 8252.0 | 764.0 | 20.Juni2034 | 125.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 125.146,02 | 3.0 | 9868.0 | 158.0 | 15.Apr.2028 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 125.055,19 | 3.0 | 9855.0 | 303.0 | 09.Juni2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 125.060,42 | 3.0 | 9808.0 | 479.0 | 22.Juli2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.074,06 | 3.0 | 9719.0 | 145.0 | 08.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 124.926,30 | 3.0 | 9891.0 | 150.0 | 01.Okt.2027 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 124.932,77 | 3.0 | 9822.0 | 489.0 | 29.Sept.2031 | 370.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.942,65 | 3.0 | 9932.0 | 56.0 | 15.Okt.2026 | 150.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 124.943,95 | 3.0 | 9909.0 | 60.0 | 30.Okt.2026 | 225.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 124.864,19 | 3.0 | 9962.0 | 362.0 | 19.Feb.2031 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 124.877,71 | 3.0 | 9990.0 | 806.0 | 25.März2036 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 124.822,35 | 3.0 | 9788.0 | 636.0 | 13.Sept.2033 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 124.763,44 | 3.0 | 9909.0 | 339.0 | 15.Juli2030 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 124.727,78 | 3.0 | 9965.0 | 272.0 | 07.März2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 124.615,74 | 3.0 | 9921.0 | 361.0 | 28.Jan.2035 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 124.617,18 | 3.0 | 6183.0 | 1763.0 | 09.Dez.2049 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 124.636,30 | 3.0 | 9900.0 | 87.0 | 15.Feb.2027 | 275.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 124.558,57 | 3.0 | 9824.0 | 498.0 | 22.Okt.2031 | 350.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 124.585,72 | 3.0 | 9963.0 | 265.0 | 15.März2030 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 124.530,75 | 3.0 | 9918.0 | 63.0 | 09.Nov.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.479,67 | 3.0 | 9769.0 | 299.0 | 31.Mai2029 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 124.466,92 | 3.0 | 9830.0 | 126.0 | 13.Juli2027 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 124.418,09 | 3.0 | 9815.0 | 328.0 | 15.Sept.2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 124.377,92 | 3.0 | 9934.0 | 186.0 | 24.Feb.2028 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 124.314,18 | 3.0 | 9815.0 | 417.0 | 23.Okt.2030 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 124.292,48 | 3.0 | 9941.0 | 95.0 | 14.März2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.256,26 | 3.0 | 9906.0 | 60.0 | 25.Okt.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 124.005,64 | 3.0 | 9869.0 | 69.0 | 30.Nov.2026 | 175.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 124.013,42 | 3.0 | 9909.0 | 373.0 | 04.März2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.946,79 | 3.0 | 9898.0 | 84.0 | 29.Jan.2027 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 123.926,21 | 3.0 | 9878.0 | 682.0 | 10.Feb.2034 | 362.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 123.798,16 | 3.0 | 9783.0 | 574.0 | 10.Juli2033 | 638.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 123.464,68 | 3.0 | 9862.0 | 69.0 | 29.Nov.2026 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 123.418,63 | 3.0 | 8227.0 | 666.0 | 15.März2033 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 123.364,93 | 3.0 | 9844.0 | 534.0 | 17.Feb.2032 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 123.325,17 | 3.0 | 9728.0 | 726.0 | 04.Nov.2034 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.237,82 | 3.0 | 9545.0 | 680.0 | 30.März2034 | 325.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 123.248,75 | 3.0 | 9770.0 | 151.0 | 01.Nov.2027 | 238.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 123.123,73 | 3.0 | 9711.0 | 506.0 | 30.Nov.2032 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.020,30 | 3.0 | 9832.0 | 373.0 | 06.März2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.908,19 | 3.0 | 9825.0 | 82.0 | 15.Jan.2027 | 45.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 122.912,21 | 3.0 | 9689.0 | 202.0 | 28.Apr.2028 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 122.612,50 | 3.0 | 9583.0 | 195.0 | 15.Mai2028 | 663.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 122.476,76 | 3.0 | 9682.0 | 866.0 | 27.Nov.2036 | 381.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 122.090,31 | 3.0 | 9691.0 | 402.0 | 20.Jan.2031 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.030,70 | 3.0 | 9685.0 | 434.0 | 30.Nov.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.059,04 | 3.0 | 9732.0 | 605.0 | 17.Feb.2033 | 409.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 121.931,59 | 3.0 | 9754.0 | 192.0 | 16.März2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 121.876,37 | 3.0 | 9747.0 | 693.0 | 15.März2034 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 121.751,58 | 3.0 | 9725.0 | 605.0 | 04.März2033 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.615,83 | 3.0 | 9652.0 | 342.0 | 05.Nov.2029 | 213.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 121.500,46 | 3.0 | 9571.0 | 223.0 | 20.Juli2028 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.224,05 | 3.0 | 9585.0 | 203.0 | 22.Apr.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 120.940,23 | 3.0 | 8022.0 | 712.0 | 01.Sept.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.954,72 | 3.0 | 8012.0 | 796.0 | 12.Sept.2034 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 120.920,62 | 3.0 | 9648.0 | 146.0 | 11.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 120.810,13 | 3.0 | 9657.0 | 132.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 120.663,19 | 3.0 | 9596.0 | 249.0 | 18.Okt.2028 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 120.596,07 | 3.0 | 9565.0 | 677.0 | 11.Dez.2033 | 313.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 120.237,10 | 3.0 | 9575.0 | 215.0 | 24.Juni2028 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 120.134,40 | 3.0 | 9497.0 | 309.0 | 15.Juni2029 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.992,99 | 3.0 | 9538.0 | 885.0 | 15.Jan.2037 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 119.750,24 | 3.0 | 9557.0 | 275.0 | 26.Jan.2029 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 119.627,05 | 3.0 | 9478.0 | 527.0 | 15.Jan.2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.357,48 | 3.0 | 9422.0 | 310.0 | 12.Juni2029 | 165.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 119.243,08 | 3.0 | 9435.0 | 295.0 | 12.Apr.2029 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 119.129,96 | 3.0 | 9524.0 | 187.0 | 09.Feb.2028 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 119.137,35 | 3.0 | 6807.0 | 1302.0 | 17.März2041 | 138.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 118.821,43 | 3.0 | 9235.0 | 272.0 | 15.Apr.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 118.738,39 | 3.0 | 9473.0 | 274.0 | 18.Jan.2029 | 163.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 118.766,52 | 3.0 | 9494.0 | 183.0 | 27.Jan.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.667,53 | 3.0 | 9425.0 | 339.0 | 03.Okt.2029 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 118.679,10 | 3.0 | 9148.0 | 401.0 | 31.März2031 | 725.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.688,93 | 3.0 | 9495.0 | 193.0 | 01.März2028 | 13.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 118.610,98 | 3.0 | 9906.0 | 150.0 | 15.Juni2028 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 118.548,67 | 3.0 | 7900.0 | 576.0 | 25.Feb.2032 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 117.619,82 | 3.0 | 11755.0 | 443.0 | 15.Sept.2031 | 788.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.276,98 | 3.0 | 9351.0 | 248.0 | 13.Sept.2029 | 60.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 117.182,27 | 3.0 | 9355.0 | 237.0 | 13.Aug.2028 | 33.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.101,33 | 3.0 | 7751.0 | 879.0 | 19.Sept.2035 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 116.376,12 | 3.0 | 11348.0 | 202.0 | 01.Dez.2033 | 988.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.006,78 | 3.0 | 5727.0 | 1814.0 | 04.Sept.2049 | 138.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 115.870,17 | 3.0 | 11262.0 | 602.0 | 09.Sept.2033 | 625.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.558,84 | 3.0 | 9244.0 | 473.0 | 17.März2031 | 175.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 115.463,99 | 3.0 | 11434.0 | 545.0 | 24.Jan.2033 | 775.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 115.150,38 | 3.0 | 9212.0 | 269.0 | 07.Dez.2028 | 0.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 114.725,74 | 3.0 | 9044.0 | 565.0 | 03.Sept.2052 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 114.468,79 | 3.0 | 10799.0 | 176.0 | 31.Mai2028 | 813.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.365,24 | 3.0 | 9129.0 | 359.0 | 21.Nov.2029 | 63.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 114.145,73 | 3.0 | 10038.0 | 81.0 | 15.Mai2027 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 113.892,44 | 3.0 | 9087.0 | 344.0 | 22.Sept.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.825,10 | 3.0 | 7449.0 | 1109.0 | 01.Juli2039 | 196.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.520,96 | 3.0 | 10972.0 | 226.0 | 14.Sept.2029 | 750.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.711,47 | 3.0 | 10708.0 | 267.0 | 02.Apr.2030 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.277,33 | 3.0 | 8175.0 | 1068.0 | 24.Mai2039 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.201,41 | 3.0 | 7326.0 | 1174.0 | 18.Mai2040 | 185.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.141,54 | 3.0 | 8898.0 | 690.0 | 25.Nov.2033 | 238.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 112.045,94 | 3.0 | 10356.0 | 167.0 | 15.Dez.2029 | 575.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 111.635,91 | 3.0 | 10690.0 | 205.0 | 30.Juni2029 | 663.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.636,98 | 3.0 | 10824.0 | 594.0 | 19.Juli2034 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.201,10 | 3.0 | 10958.0 | 235.0 | 03.Jan.2034 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 110.797,90 | 3.0 | 10533.0 | 256.0 | 12.Apr.2029 | 588.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 110.767,78 | 3.0 | 9902.0 | 98.0 | 02.Apr.2027 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 110.499,01 | 3.0 | 10859.0 | 246.0 | 05.Dez.2029 | 675.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.406,35 | 3.0 | 8815.0 | 442.0 | 25.Sept.2030 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.208,56 | 3.0 | 10718.0 | 213.0 | 05.Okt.2033 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.104,94 | 3.0 | 10587.0 | 353.0 | 28.Juni2035 | 588.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 110.109,52 | 3.0 | 9197.0 | 303.0 | 26.Apr.2029 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 110.117,81 | 3.0 | 10519.0 | 121.0 | 13.Juli2028 | 725.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 110.059,40 | 3.0 | 10527.0 | 264.0 | 04.Mai2029 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 109.967,10 | 3.0 | 10482.0 | 197.0 | 15.Mai2028 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.697,10 | 3.0 | 8532.0 | 1037.0 | 21.Mai2039 | 295.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.649,28 | 3.0 | 10583.0 | 598.0 | 12.Juni2033 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 109.618,68 | 3.0 | 8718.0 | 386.0 | 15.Aug.2030 | 563.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 109.631,66 | 3.0 | 10501.0 | 426.0 | 23.Apr.2031 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.375,18 | 3.0 | 10707.0 | 391.0 | 05.Okt.2030 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.322,85 | 3.0 | 8719.0 | 550.0 | 11.Dez.2031 | 100.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 109.289,52 | 3.0 | 10829.0 | 196.0 | 31.Juli2028 | 788.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.108,52 | 3.0 | 10454.0 | 203.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 108.816,19 | 3.0 | 10371.0 | 271.0 | 28.März2029 | 525.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 108.726,94 | 3.0 | 10672.0 | 248.0 | 16.Nov.2028 | 600.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.683,87 | 3.0 | 10519.0 | 568.0 | 18.Juli2053 | 525.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 108.567,22 | 3.0 | 10310.0 | 252.0 | 15.Mai2030 | 650.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.402,64 | 3.0 | 10409.0 | 197.0 | 29.Mai2028 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.407,21 | 3.0 | 10390.0 | 342.0 | 01.Mai2035 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 108.352,58 | 3.0 | 10312.0 | 170.0 | 05.Apr.2028 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 108.360,77 | 3.0 | 10319.0 | 418.0 | 01.Apr.2031 | 538.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 108.312,86 | 3.0 | 10649.0 | 477.0 | 22.Nov.2031 | 575.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.266,89 | 3.0 | 10449.0 | 361.0 | 01.Juni2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.102,38 | 3.0 | 7133.0 | 1168.0 | 19.Sept.2039 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.123,23 | 3.0 | 10461.0 | 200.0 | 16.Aug.2033 | 600.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 108.025,09 | 3.0 | 10438.0 | 594.0 | 26.Mai2033 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 108.036,89 | 3.0 | 10414.0 | 359.0 | 30.Mai2030 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 107.949,78 | 3.0 | 10452.0 | 370.0 | 17.Juli2030 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 107.901,98 | 3.0 | 10197.0 | 253.0 | 22.März2029 | 600.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.865,18 | 3.0 | 10417.0 | 198.0 | 21.Juli2028 | 563.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 107.826,86 | 3.0 | 10609.0 | 319.0 | 30.Nov.2029 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.830,65 | 3.0 | 10459.0 | 290.0 | 02.Aug.2029 | 519.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.800,67 | 3.0 | 10439.0 | 535.0 | 29.Juni2032 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 107.803,84 | 3.0 | 10376.0 | 446.0 | 03.Mai2031 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 107.652,14 | 3.0 | 10353.0 | 351.0 | 18.Apr.2030 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.626,39 | 3.0 | 5293.0 | 1814.0 | 01.Sept.2051 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.603,46 | 3.0 | 10281.0 | 170.0 | 19.Apr.2033 | 525.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 107.603,60 | 3.0 | 10560.0 | 159.0 | 07.Dez.2028 | 725.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 107.530,98 | 3.0 | 10328.0 | 271.0 | 21.Juni2034 | 575.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 107.532,23 | 3.0 | 10430.0 | 373.0 | 13.Juli2030 | 475.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 107.411,01 | 3.0 | 10299.0 | 184.0 | 31.Dez.2079 | 585.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.423,46 | 3.0 | 10523.0 | 552.0 | 26.Sept.2032 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 107.345,98 | 3.0 | 10377.0 | 596.0 | 24.Mai2033 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 107.349,07 | 3.0 | 10464.0 | 214.0 | 19.Sept.2028 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.211,77 | 3.0 | 10350.0 | 303.0 | 27.Juni2034 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.179,99 | 3.0 | 10313.0 | 368.0 | 15.Mai2035 | 481.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 107.198,46 | 3.0 | 10426.0 | 117.0 | 05.Okt.2030 | 650.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 107.124,35 | 3.0 | 10356.0 | 197.0 | 13.Juli2028 | 525.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 107.152,19 | 3.0 | 10374.0 | 599.0 | 06.Juni2033 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.085,70 | 3.0 | 10531.0 | 144.0 | 20.Dez.2032 | 738.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.104,66 | 3.0 | 10262.0 | 419.0 | 31.Dez.2079 | 487.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.118,46 | 3.0 | 10323.0 | 286.0 | 05.Juni2030 | 496.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 107.006,82 | 3.0 | 10297.0 | 350.0 | 05.Apr.2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.014,56 | 3.0 | 10327.0 | 354.0 | 11.Juni2035 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 107.019,02 | 3.0 | 10383.0 | 288.0 | 23.Aug.2034 | 563.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 107.024,42 | 3.0 | 7005.0 | 1275.0 | 06.Mai2041 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 106.969,61 | 3.0 | 10219.0 | 675.0 | 03.Apr.2045 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 106.990,56 | 3.0 | 10448.0 | 387.0 | 06.Sept.2030 | 475.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 106.931,72 | 3.0 | 10221.0 | 488.0 | 20.März2037 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.950,68 | 3.0 | 10393.0 | 142.0 | 15.Sept.2028 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 106.952,90 | 3.0 | 10508.0 | 228.0 | 15.Juni2031 | 725.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.861,77 | 3.0 | 10359.0 | 642.0 | 16.Juli2054 | 488.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 106.756,91 | 3.0 | 10359.0 | 371.0 | 27.Juni2030 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 106.634,71 | 3.0 | 10301.0 | 522.0 | 05.Juni2032 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 106.642,93 | 3.0 | 10417.0 | 749.0 | 14.Sept.2035 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 106.511,93 | 3.0 | 8425.0 | 766.0 | 05.Juli2034 | 138.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 106.531,72 | 3.0 | 10201.0 | 89.0 | 15.Mai2027 | 538.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 106.543,81 | 3.0 | 8305.0 | 1075.0 | 29.März2039 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.478,14 | 3.0 | 10586.0 | 339.0 | 06.Feb.2030 | 562.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 106.464,94 | 3.0 | 10242.0 | 264.0 | 05.Apr.2029 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 106.467,06 | 3.0 | 10501.0 | 85.0 | 15.Juli2031 | 850.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.391,55 | 3.0 | 10288.0 | 362.0 | 20.Mai2030 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 106.415,87 | 3.0 | 10424.0 | 153.0 | 31.Okt.2028 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 106.423,27 | 3.0 | 10218.0 | 435.0 | 20.Mai2031 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 106.359,81 | 3.0 | 10189.0 | 98.0 | 30.März2027 | 463.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.363,01 | 3.0 | 10215.0 | 186.0 | 10.Apr.2028 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.282,86 | 3.0 | 10308.0 | 539.0 | 08.Juni2032 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.248,30 | 3.0 | 10264.0 | 190.0 | 06.Juni2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.253,62 | 3.0 | 10167.0 | 94.0 | 21.März2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.259,05 | 3.0 | 10444.0 | 141.0 | 06.Dez.2032 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.188,63 | 3.0 | 10485.0 | 424.0 | 02.Dez.2030 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 106.194,38 | 3.0 | 10252.0 | 440.0 | 29.Apr.2031 | 415.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 106.205,63 | 3.0 | 10285.0 | 287.0 | 10.Juli2029 | 488.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.163,70 | 3.0 | 10245.0 | 358.0 | 03.Mai2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.107,93 | 3.0 | 10303.0 | 606.0 | 11.Juli2033 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.109,98 | 3.0 | 10302.0 | 214.0 | 17.Juli2029 | 463.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 106.043,26 | 3.0 | 10057.0 | 415.0 | 20.März2031 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 105.980,31 | 3.0 | 10594.0 | 437.0 | 15.März2031 | 500.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 106.003,32 | 3.0 | 10239.0 | 287.0 | 29.Mai2030 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 105.957,96 | 3.0 | 10307.0 | 379.0 | 27.Juli2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 105.773,24 | 3.0 | 10530.0 | 342.0 | 15.Feb.2030 | 563.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105.720,07 | 3.0 | 10280.0 | 375.0 | 03.Juli2030 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 105.666,79 | 3.0 | 10206.0 | 356.0 | 31.Dez.2079 | 475.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 105.682,86 | 3.0 | 10318.0 | 468.0 | 21.Aug.2031 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 105.688,71 | 3.0 | 10371.0 | 313.0 | 11.Okt.2029 | 457.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.642,98 | 3.0 | 10162.0 | 280.0 | 16.Apr.2034 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.546,44 | 3.0 | 10116.0 | 96.0 | 27.März2028 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.553,51 | 3.0 | 8396.0 | 610.0 | 24.Juli2032 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.568,72 | 3.0 | 10220.0 | 207.0 | 18.Juni2029 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.509,50 | 3.0 | 10222.0 | 367.0 | 22.Mai2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.512,46 | 3.0 | 10314.0 | 218.0 | 21.Sept.2028 | 488.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 105.514,47 | 3.0 | 10454.0 | 333.0 | 15.Jan.2030 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.417,13 | 3.0 | 10371.0 | 247.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.369,13 | 3.0 | 10272.0 | 225.0 | 21.Aug.2029 | 463.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.402,12 | 3.0 | 10224.0 | 285.0 | 19.Juni2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 105.331,12 | 3.0 | 10107.0 | 573.0 | 17.Juli2033 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 105.332,54 | 3.0 | 10505.0 | 276.0 | 27.Feb.2029 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.345,65 | 3.0 | 10136.0 | 657.0 | 10.Apr.2034 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 105.294,77 | 3.0 | 10449.0 | 179.0 | 26.Jan.2028 | 575.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 105.303,89 | 3.0 | 10059.0 | 20.0 | 29.Mai2026 | 588.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 105.248,88 | 3.0 | 10258.0 | 312.0 | 08.Apr.2031 | 600.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.266,89 | 3.0 | 10234.0 | 220.0 | 24.Juli2028 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.275,35 | 3.0 | 10203.0 | 290.0 | 04.Juni2030 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 105.214,12 | 3.0 | 10493.0 | 254.0 | 28.Feb.2034 | 576.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 105.191,60 | 3.0 | 10227.0 | 300.0 | 10.Juli2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.131,97 | 3.0 | 10322.0 | 634.0 | 05.Okt.2033 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.158,15 | 3.0 | 10111.0 | 81.0 | 04.Apr.2027 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 105.111,49 | 3.0 | 10269.0 | 218.0 | 18.Sept.2028 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 105.042,22 | 3.0 | 10082.0 | 98.0 | 31.März2047 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.962,15 | 3.0 | 10116.0 | 730.0 | 17.Apr.2035 | 414.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 104.988,38 | 3.0 | 10174.0 | 190.0 | 26.Mai2028 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.929,00 | 3.0 | 10210.0 | 201.0 | 31.Dez.2079 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 104.902,68 | 3.0 | 10400.0 | 247.0 | 11.Jan.2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.905,72 | 3.0 | 10217.0 | 461.0 | 03.Juli2031 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 104.918,67 | 3.0 | 10332.0 | 233.0 | 15.Nov.2028 | 475.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.840,84 | 3.0 | 10469.0 | 352.0 | 07.März2030 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 104.858,60 | 3.0 | 10361.0 | 387.0 | 15.Juli2032 | 713.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.873,51 | 3.0 | 10235.0 | 299.0 | 07.Aug.2029 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 104.834,70 | 3.0 | 9492.0 | 162.0 | 09.Nov.2027 | 110.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.768,98 | 3.0 | 10151.0 | 674.0 | 11.Juni2034 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.783,79 | 3.0 | 10175.0 | 284.0 | 05.Juni2029 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.789,17 | 3.0 | 10116.0 | 118.0 | 12.Juni2028 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 104.729,67 | 3.0 | 10365.0 | 325.0 | 02.Jan.2035 | 525.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 104.750,98 | 3.0 | 10333.0 | 326.0 | 29.Nov.2029 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 104.649,24 | 3.0 | 10182.0 | 294.0 | 18.Juli2029 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 104.654,22 | 3.0 | 10311.0 | 640.0 | 13.Nov.2033 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.574,50 | 3.0 | 10181.0 | 126.0 | 30.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.583,98 | 3.0 | 10361.0 | 172.0 | 11.Jan.2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 104.513,46 | 3.0 | 10281.0 | 196.0 | 15.Mai2028 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 104.546,19 | 3.0 | 10067.0 | 279.0 | 24.Mai2029 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.475,95 | 3.0 | 10082.0 | 94.0 | 27.März2027 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.485,51 | 3.0 | 10120.0 | 278.0 | 21.Apr.2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.495,45 | 3.0 | 10170.0 | 292.0 | 06.Juli2029 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 104.507,56 | 3.0 | 10123.0 | 529.0 | 02.Juli2032 | 463.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 104.451,97 | 3.0 | 10091.0 | 91.0 | 05.Mai2027 | 408.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 104.466,28 | 3.0 | 10369.0 | 331.0 | 23.Jan.2084 | 525.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.394,39 | 3.0 | 10102.0 | 193.0 | 24.Apr.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.430,94 | 3.0 | 10099.0 | 671.0 | 16.Mai2034 | 410.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 104.361,75 | 3.0 | 10279.0 | 398.0 | 04.Dez.2035 | 550.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 104.310,22 | 3.0 | 10106.0 | 518.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 104.322,11 | 3.0 | 10304.0 | 328.0 | 22.Nov.2029 | 405.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.279,38 | 3.0 | 10206.0 | 315.0 | 03.Sept.2030 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.281,98 | 3.0 | 10097.0 | 282.0 | 29.Mai2029 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 104.290,99 | 3.0 | 10020.0 | 440.0 | 01.Apr.2031 | 425.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 104.292,65 | 3.0 | 10265.0 | 181.0 | 15.Dez.2030 | 638.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 104.293,75 | 3.0 | 10091.0 | 193.0 | 31.Mai2028 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.241,43 | 3.0 | 10389.0 | 340.0 | 20.Feb.2035 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.254,87 | 3.0 | 10306.0 | 148.0 | 29.Dez.2032 | 550.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 104.204,03 | 3.0 | 10105.0 | 606.0 | 25.Mai2033 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.223,16 | 3.0 | 9785.0 | 165.0 | 22.Nov.2027 | 150.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 104.147,42 | 3.0 | 10113.0 | 395.0 | 28.Juli2030 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 104.107,02 | 3.0 | 10191.0 | 475.0 | 05.Sept.2031 | 413.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.112,77 | 3.0 | 10134.0 | 295.0 | 16.Juli2029 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 104.126,17 | 3.0 | 10103.0 | 450.0 | 12.Mai2031 | 365.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 104.080,85 | 3.0 | 10061.0 | 267.0 | 21.März2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 104.091,40 | 3.0 | 10106.0 | 287.0 | 14.Juni2029 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.096,06 | 3.0 | 10046.0 | 731.0 | 19.Mai2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.033,70 | 3.0 | 10098.0 | 287.0 | 08.Mai2029 | 355.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.998,65 | 3.0 | 10069.0 | 526.0 | 30.Apr.2032 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 104.005,11 | 3.0 | 10365.0 | 184.0 | 21.Feb.2029 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 104.015,39 | 3.0 | 10118.0 | 288.0 | 15.Juni2029 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 103.953,39 | 3.0 | 10079.0 | 531.0 | 19.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.905,53 | 3.0 | 9996.0 | 1.0 | 23.März2026 | 400.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 103.918,93 | 3.0 | 10232.0 | 162.0 | 01.Juni2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 103.925,92 | 3.0 | 10192.0 | 236.0 | 15.Feb.2030 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.939,34 | 3.0 | 10125.0 | 466.0 | 16.Juli2032 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.865,43 | 3.0 | 10133.0 | 546.0 | 22.Juli2032 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 103.867,62 | 3.0 | 10195.0 | 482.0 | 18.Sept.2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 103.873,30 | 3.0 | 9979.0 | 187.0 | 01.Apr.2028 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 103.881,83 | 3.0 | 10168.0 | 382.0 | 01.Apr.2032 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 103.886,74 | 3.0 | 10171.0 | 70.0 | 15.Mai2028 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.888,19 | 3.0 | 10116.0 | 127.0 | 12.Juli2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 103.889,10 | 3.0 | 10251.0 | 164.0 | 29.Nov.2027 | 463.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.814,62 | 3.0 | 10195.0 | 133.0 | 18.Okt.2027 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 103.749,09 | 3.0 | 10181.0 | 561.0 | 20.Sept.2032 | 395.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 103.751,36 | 3.0 | 9995.0 | 514.0 | 25.März2032 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 103.760,21 | 3.0 | 10079.0 | 456.0 | 11.Juni2031 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 103.718,34 | 3.0 | 10182.0 | 323.0 | 27.Sept.2030 | 403.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 103.719,15 | 3.0 | 10165.0 | 478.0 | 04.Sept.2031 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.681,87 | 3.0 | 9977.0 | 729.0 | 26.März2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.691,57 | 3.0 | 10260.0 | 419.0 | 11.Dez.2030 | 413.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 103.622,78 | 3.0 | 10002.0 | 4.0 | 01.Apr.2026 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.624,89 | 3.0 | 10051.0 | 186.0 | 07.Juni2033 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 103.628,21 | 3.0 | 10006.0 | 8.0 | 16.Apr.2026 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 103.644,38 | 3.0 | 10066.0 | 453.0 | 21.Mai2031 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 103.577,07 | 3.0 | 10077.0 | 300.0 | 14.Aug.2029 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 103.578,39 | 3.0 | 10336.0 | 439.0 | 27.Feb.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 103.602,46 | 3.0 | 10156.0 | 219.0 | 07.Sept.2028 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.535,02 | 3.0 | 9990.0 | 799.0 | 30.Apr.2036 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 103.562,65 | 3.0 | 9992.0 | 595.0 | 30.Apr.2033 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 103.510,35 | 3.0 | 10237.0 | 419.0 | 01.Dez.2030 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 103.421,44 | 3.0 | 9968.0 | 358.0 | 19.März2030 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.433,04 | 3.0 | 10198.0 | 143.0 | 23.Nov.2027 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 103.435,22 | 3.0 | 9975.0 | 282.0 | 16.Apr.2029 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 103.442,82 | 3.0 | 10302.0 | 348.0 | 13.Feb.2030 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.331,60 | 3.0 | 10022.0 | 282.0 | 16.Apr.2029 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.337,69 | 3.0 | 10013.0 | 530.0 | 29.Mai2032 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.346,25 | 3.0 | 6888.0 | 1178.0 | 15.März2040 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.361,99 | 3.0 | 10051.0 | 389.0 | 16.Juli2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.313,47 | 3.0 | 10305.0 | 445.0 | 26.Feb.2036 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.256,65 | 3.0 | 10011.0 | 8.0 | 13.Juli2026 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.260,21 | 3.0 | 9979.0 | 671.0 | 23.Apr.2034 | 385.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 103.271,50 | 3.0 | 10313.0 | 357.0 | 05.März2030 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 103.214,87 | 3.0 | 10199.0 | 505.0 | 11.Dez.2036 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 103.226,07 | 3.0 | 10138.0 | 412.0 | 31.Dez.2079 | 549.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 103.145,82 | 3.0 | 9979.0 | 363.0 | 25.Apr.2030 | 375.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 103.162,01 | 3.0 | 10267.0 | 323.0 | 15.Aug.2032 | 538.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.048,12 | 3.0 | 9988.0 | 531.0 | 29.Mai2032 | 395.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.079,15 | 3.0 | 10249.0 | 177.0 | 29.Jan.2029 | 450.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 103.013,51 | 3.0 | 9901.0 | 435.0 | 08.Apr.2031 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.024,01 | 3.0 | 10070.0 | 124.0 | 19.Juli2027 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 103.040,10 | 3.0 | 10077.0 | 120.0 | 15.Sept.2032 | 450.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 102.985,51 | 3.0 | 10009.0 | 100.0 | 14.Apr.2027 | 313.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 102.992,18 | 3.0 | 10108.0 | 217.0 | 03.Okt.2078 | 420.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 102.926,85 | 3.0 | 10018.0 | 384.0 | 05.Juni2030 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 102.930,40 | 3.0 | 9945.0 | 523.0 | 24.Apr.2032 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.932,54 | 3.0 | 9938.0 | 738.0 | 26.Mai2035 | 438.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 102.939,21 | 3.0 | 9895.0 | 726.0 | 19.März2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.950,84 | 3.0 | 10132.0 | 406.0 | 10.Okt.2030 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 102.952,69 | 3.0 | 10098.0 | 323.0 | 13.Sept.2029 | 388.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 102.964,34 | 3.0 | 10180.0 | 361.0 | 15.März2032 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.896,02 | 3.0 | 10259.0 | 268.0 | 20.Feb.2030 | 425.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 102.899,63 | 3.0 | 10276.0 | 266.0 | 07.März2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.900,37 | 3.0 | 10025.0 | 110.0 | 24.Mai2028 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.915,05 | 3.0 | 9960.0 | 357.0 | 25.März2030 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 102.919,78 | 3.0 | 9954.0 | 672.0 | 23.Mai2034 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 102.861,42 | 3.0 | 10279.0 | 267.0 | 13.März2029 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 102.871,95 | 3.0 | 9981.0 | 278.0 | 21.Apr.2029 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 102.802,10 | 3.0 | 10002.0 | 142.0 | 15.Apr.2028 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 102.809,89 | 3.0 | 10015.0 | 35.0 | 14.Aug.2026 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.819,32 | 3.0 | 10117.0 | 318.0 | 27.Sept.2029 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 102.766,71 | 3.0 | 9939.0 | 600.0 | 23.Mai2033 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.778,86 | 3.0 | 10255.0 | 801.0 | 28.Feb.2036 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 102.782,28 | 3.0 | 10063.0 | 41.0 | 14.Sept.2026 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 102.791,89 | 3.0 | 10242.0 | 744.0 | 13.Feb.2035 | 413.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 102.720,54 | 3.0 | 9955.0 | 530.0 | 21.Mai2032 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.730,33 | 3.0 | 10261.0 | 362.0 | 07.März2030 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 102.682,27 | 3.0 | 9921.0 | 598.0 | 02.Apr.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.693,43 | 3.0 | 10011.0 | 20.0 | 01.Juni2026 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.716,09 | 3.0 | 8160.0 | 699.0 | 30.Juli2033 | 90.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.719,06 | 3.0 | 9998.0 | 293.0 | 24.Juni2029 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 102.720,10 | 3.0 | 10006.0 | 15.0 | 11.Mai2026 | 313.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 102.644,96 | 3.0 | 9962.0 | 372.0 | 28.Mai2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 102.645,65 | 3.0 | 10047.0 | 216.0 | 15.Apr.2029 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 102.645,83 | 3.0 | 10091.0 | 225.0 | 20.Sept.2028 | 353.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.624,62 | 3.0 | 9969.0 | 207.0 | 27.Mai2048 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 102.626,40 | 3.0 | 10199.0 | 270.0 | 24.Jan.2029 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 102.526,56 | 3.0 | 9896.0 | 593.0 | 24.Juni2033 | 488.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 102.527,68 | 3.0 | 9981.0 | 297.0 | 23.Juni2029 | 370.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.543,13 | 3.0 | 10135.0 | 331.0 | 22.Nov.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 102.476,69 | 3.0 | 9995.0 | 395.0 | 30.Juli2035 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.477,37 | 3.0 | 9953.0 | 375.0 | 04.Juni2031 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 102.492,41 | 3.0 | 10072.0 | 364.0 | 31.Okt.2031 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 102.493,29 | 3.0 | 10061.0 | 377.0 | 15.Nov.2031 | 538.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 102.494,06 | 3.0 | 9966.0 | 455.0 | 16.Mai2031 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.504,10 | 3.0 | 10013.0 | 102.0 | 20.Mai2027 | 288.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 102.457,81 | 3.0 | 10055.0 | 323.0 | 07.Sept.2029 | 363.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 102.469,47 | 3.0 | 10059.0 | 304.0 | 15.Mai2030 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 102.474,14 | 3.0 | 10005.0 | 44.0 | 28.Aug.2026 | 438.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 102.405,60 | 3.0 | 10175.0 | 65.0 | 01.Feb.2028 | 713.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 102.415,67 | 3.0 | 10056.0 | 48.0 | 05.Okt.2026 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 102.359,01 | 3.0 | 9948.0 | 537.0 | 11.Juni2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 102.362,71 | 3.0 | 10184.0 | 176.0 | 31.Jan.2028 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 102.363,27 | 3.0 | 10225.0 | 358.0 | 08.März2030 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.376,44 | 3.0 | 9911.0 | 603.0 | 24.Mai2033 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 102.383,72 | 3.0 | 9971.0 | 296.0 | 02.Juni2029 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 102.384,67 | 3.0 | 10096.0 | 333.0 | 15.Juni2031 | 550.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 102.386,92 | 3.0 | 9903.0 | 587.0 | 31.Dez.2079 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 102.388,34 | 3.0 | 9873.0 | 666.0 | 27.März2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 102.327,33 | 3.0 | 10038.0 | 481.0 | 03.Sept.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.294,01 | 3.0 | 10217.0 | 746.0 | 07.März2035 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 102.296,17 | 3.0 | 10119.0 | 420.0 | 10.Dez.2030 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 102.307,75 | 3.0 | 9943.0 | 375.0 | 11.Juni2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 102.308,64 | 3.0 | 9949.0 | 377.0 | 28.Mai2031 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.233,39 | 3.0 | 9904.0 | 527.0 | 16.Apr.2032 | 346.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 102.247,94 | 3.0 | 9923.0 | 184.0 | 31.März2028 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 102.201,67 | 3.0 | 10208.0 | 685.0 | 07.März2034 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 102.204,30 | 3.0 | 10034.0 | 309.0 | 15.Nov.2029 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 102.165,59 | 3.0 | 9984.0 | 223.0 | 27.Juli2028 | 362.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.180,18 | 3.0 | 10031.0 | 230.0 | 04.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.122,65 | 3.0 | 10013.0 | 778.0 | 11.Sept.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.128,42 | 3.0 | 9886.0 | 871.0 | 28.Mai2037 | 406.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.129,67 | 3.0 | 9923.0 | 539.0 | 30.Mai2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.134,53 | 3.0 | 10416.0 | 309.0 | 02.Okt.2029 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.142,44 | 3.0 | 9961.0 | 100.0 | 31.März2027 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.087,42 | 3.0 | 10044.0 | 489.0 | 23.Okt.2031 | 413.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 102.089,85 | 3.0 | 9962.0 | 96.0 | 23.März2028 | 250.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.096,37 | 3.0 | 9959.0 | 384.0 | 30.Juni2031 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.103,06 | 3.0 | 9888.0 | 524.0 | 21.März2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 101.988,63 | 3.0 | 9826.0 | 802.0 | 20.März2036 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 101.998,44 | 3.0 | 10040.0 | 320.0 | 02.Okt.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.026,48 | 3.0 | 9968.0 | 203.0 | 15.Juni2028 | 310.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 101.950,33 | 3.0 | 10187.0 | 266.0 | 13.März2029 | 613.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 101.978,36 | 3.0 | 9899.0 | 535.0 | 31.Mai2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.912,14 | 3.0 | 9872.0 | 747.0 | 21.Mai2035 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 101.924,24 | 3.0 | 10168.0 | 356.0 | 23.Feb.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 101.930,16 | 3.0 | 10084.0 | 168.0 | 14.Dez.2047 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.931,81 | 3.0 | 10079.0 | 141.0 | 30.Nov.2032 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 101.932,85 | 3.0 | 10064.0 | 331.0 | 20.Nov.2029 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 101.868,98 | 3.0 | 10073.0 | 338.0 | 19.Nov.2030 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 101.884,25 | 3.0 | 9918.0 | 618.0 | 09.Juni2033 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 101.889,50 | 3.0 | 8066.0 | 679.0 | 16.Juni2033 | 113.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 101.893,01 | 3.0 | 9873.0 | 749.0 | 14.Mai2035 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.895,95 | 3.0 | 9856.0 | 601.0 | 04.Apr.2033 | 350.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 101.828,80 | 3.0 | 9993.0 | 403.0 | 15.Okt.2030 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 101.839,97 | 3.0 | 9944.0 | 459.0 | 18.Aug.2036 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.849,72 | 3.0 | 10080.0 | 248.0 | 08.Jan.2029 | 538.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 101.851,16 | 3.0 | 10156.0 | 793.0 | 23.Feb.2036 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.855,49 | 3.0 | 9960.0 | 95.0 | 06.Apr.2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.861,20 | 3.0 | 9997.0 | 17.0 | 15.Juni2026 | 250.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 101.864,32 | 3.0 | 9990.0 | 342.0 | 15.Okt.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 101.789,25 | 2.0 | 10092.0 | 518.0 | 30.Juni2032 | 513.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.804,20 | 2.0 | 9998.0 | 17.0 | 24.Juni2026 | 250.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 101.808,07 | 2.0 | 9885.0 | 268.0 | 02.Mai2049 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.822,76 | 2.0 | 9950.0 | 212.0 | 09.Juni2028 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.746,93 | 2.0 | 9900.0 | 611.0 | 24.Mai2033 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 101.755,29 | 2.0 | 10159.0 | 361.0 | 04.März2030 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 101.774,12 | 2.0 | 10112.0 | 512.0 | 21.Jan.2032 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.705,88 | 2.0 | 9934.0 | 204.0 | 22.Mai2028 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.711,07 | 2.0 | 9839.0 | 673.0 | 19.Mai2034 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.716,09 | 2.0 | 9912.0 | 383.0 | 30.Juni2031 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 101.720,46 | 2.0 | 10169.0 | 177.0 | 15.März2028 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.723,95 | 2.0 | 9966.0 | 545.0 | 31.Dez.2079 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.739,56 | 2.0 | 9881.0 | 746.0 | 15.Juli2035 | 434.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.668,66 | 2.0 | 10153.0 | 680.0 | 05.März2034 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.669,75 | 2.0 | 10020.0 | 411.0 | 16.Okt.2030 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 101.670,41 | 2.0 | 10060.0 | 63.0 | 26.Nov.2026 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.673,32 | 2.0 | 10021.0 | 46.0 | 21.Sept.2026 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.688,08 | 2.0 | 9948.0 | 503.0 | 09.Jan.2032 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 101.691,80 | 2.0 | 10148.0 | 374.0 | 15.März2031 | 575.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.692,63 | 2.0 | 9965.0 | 110.0 | 08.Juni2027 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 101.695,82 | 2.0 | 10113.0 | 271.0 | 22.Jan.2029 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 101.700,67 | 2.0 | 10030.0 | 576.0 | 02.Nov.2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 101.636,73 | 2.0 | 10095.0 | 75.0 | 12.Jan.2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.638,39 | 2.0 | 10063.0 | 66.0 | 06.Dez.2026 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.657,95 | 2.0 | 10161.0 | 98.0 | 14.März2028 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 101.580,49 | 2.0 | 10092.0 | 658.0 | 23.Jan.2034 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.595,90 | 2.0 | 9922.0 | 383.0 | 24.Juni2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 101.602,26 | 2.0 | 9942.0 | 103.0 | 04.Mai2027 | 250.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 101.614,74 | 2.0 | 9839.0 | 744.0 | 28.Mai2035 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.542,27 | 2.0 | 9992.0 | 240.0 | 24.Sept.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.556,97 | 2.0 | 10111.0 | 261.0 | 01.Feb.2029 | 360.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.571,11 | 2.0 | 10151.0 | 446.0 | 12.März2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.499,04 | 2.0 | 10085.0 | 346.0 | 21.Jan.2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 101.519,86 | 2.0 | 9994.0 | 37.0 | 31.Juli2026 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 101.521,83 | 2.0 | 10197.0 | 118.0 | 31.März2030 | 625.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.471,23 | 2.0 | 9899.0 | 379.0 | 03.Juni2030 | 315.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 101.488,38 | 2.0 | 9970.0 | 766.0 | 20.Okt.2035 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.495,45 | 2.0 | 9846.0 | 817.0 | 05.Juni2036 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 101.426,59 | 2.0 | 9744.0 | 1209.0 | 07.Mai2045 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.430,10 | 2.0 | 10016.0 | 154.0 | 18.Okt.2027 | 308.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 101.439,53 | 2.0 | 9769.0 | 603.0 | 18.Mai2033 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 101.439,61 | 2.0 | 10088.0 | 433.0 | 29.Jan.2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.448,91 | 2.0 | 9989.0 | 23.0 | 30.Juni2026 | 218.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 101.451,11 | 2.0 | 9997.0 | 1.0 | 22.März2026 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 101.383,14 | 2.0 | 9629.0 | 144.0 | 03.Sept.2027 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 101.391,35 | 2.0 | 9847.0 | 534.0 | 06.Mai2032 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.408,53 | 2.0 | 9986.0 | 17.0 | 20.Mai2026 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 101.410,55 | 2.0 | 10024.0 | 407.0 | 10.Dez.2035 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.413,75 | 2.0 | 10007.0 | 53.0 | 28.Sept.2026 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.357,11 | 2.0 | 10016.0 | 152.0 | 23.Okt.2027 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 101.357,73 | 2.0 | 9936.0 | 706.0 | 17.Sept.2034 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 101.359,36 | 2.0 | 9879.0 | 552.0 | 02.Juli2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 101.366,67 | 2.0 | 10016.0 | 240.0 | 02.Nov.2028 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.369,65 | 2.0 | 9918.0 | 473.0 | 15.Juli2031 | 325.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.319,73 | 2.0 | 10124.0 | 359.0 | 11.März2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 101.321,34 | 2.0 | 10022.0 | 341.0 | 27.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 101.323,34 | 2.0 | 10006.0 | 507.0 | 19.Nov.2031 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 101.264,05 | 2.0 | 10072.0 | 349.0 | 29.Jan.2030 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 101.272,07 | 2.0 | 9876.0 | 389.0 | 19.Juni2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.278,34 | 2.0 | 9992.0 | 7.0 | 13.Apr.2026 | 146.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 101.282,68 | 2.0 | 9905.0 | 513.0 | 23.März2032 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 101.283,59 | 2.0 | 9609.0 | 470.0 | 30.Sept.2032 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.290,86 | 2.0 | 10073.0 | 259.0 | 18.Jan.2029 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 101.216,35 | 2.0 | 10089.0 | 181.0 | 15.Feb.2028 | 382.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.235,55 | 2.0 | 9876.0 | 548.0 | 03.Juli2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.248,36 | 2.0 | 9877.0 | 291.0 | 07.Mai2029 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.176,25 | 2.0 | 9966.0 | 232.0 | 15.Sept.2028 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 101.183,74 | 2.0 | 9993.0 | 427.0 | 27.Nov.2035 | 413.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 101.186,59 | 2.0 | 9981.0 | 26.0 | 20.Juni2026 | 185.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 101.208,59 | 2.0 | 9906.0 | 121.0 | 18.Juni2032 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 101.147,43 | 2.0 | 9976.0 | 328.0 | 29.Okt.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.160,00 | 2.0 | 10104.0 | 448.0 | 06.März2031 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.164,90 | 2.0 | 9825.0 | 453.0 | 03.Juli2031 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.091,79 | 2.0 | 9998.0 | 1.0 | 23.März2026 | 113.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 101.099,77 | 2.0 | 10064.0 | 363.0 | 29.Jan.2030 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 101.104,07 | 2.0 | 10092.0 | 190.0 | 01.März2028 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.110,13 | 2.0 | 9984.0 | 246.0 | 21.Okt.2029 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 101.117,64 | 2.0 | 9982.0 | 20.0 | 30.Mai2026 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.118,53 | 2.0 | 10104.0 | 447.0 | 11.März2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.121,92 | 2.0 | 10000.0 | 0.0 | 19.März2026 | 113.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.052,66 | 2.0 | 9958.0 | 503.0 | 21.Okt.2031 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 101.063,01 | 2.0 | 10103.0 | 432.0 | 31.Dez.2079 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.084,15 | 2.0 | 9880.0 | 389.0 | 24.Juni2031 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 101.034,47 | 2.0 | 9868.0 | 194.0 | 24.Apr.2028 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.982,85 | 2.0 | 9992.0 | 6.0 | 08.Apr.2026 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 100.992,52 | 2.0 | 9966.0 | 247.0 | 08.Dez.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.997,01 | 2.0 | 10041.0 | 599.0 | 18.Jan.2033 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 101.004,92 | 2.0 | 9976.0 | 31.0 | 19.Juli2026 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 101.005,35 | 2.0 | 9937.0 | 570.0 | 06.Okt.2032 | 367.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 100.934,13 | 2.0 | 9971.0 | 18.0 | 23.Mai2026 | 150.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 100.959,60 | 2.0 | 9896.0 | 383.0 | 12.Mai2031 | 563.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 100.962,13 | 2.0 | 10016.0 | 4.0 | 02.Dez.2027 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 100.927,34 | 2.0 | 9912.0 | 308.0 | 01.Aug.2029 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 100.859,41 | 2.0 | 9880.0 | 773.0 | 11.Sept.2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 100.862,89 | 2.0 | 9773.0 | 680.0 | 07.Mai2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.874,93 | 2.0 | 9981.0 | 15.0 | 10.Mai2026 | 125.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 100.877,24 | 2.0 | 9816.0 | 459.0 | 28.Mai2031 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.826,50 | 2.0 | 10077.0 | 532.0 | 12.März2032 | 371.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.836,53 | 2.0 | 9990.0 | 6.0 | 10.Apr.2026 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 100.838,09 | 2.0 | 9983.0 | 337.0 | 25.Nov.2029 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 100.839,80 | 2.0 | 9960.0 | 419.0 | 25.Nov.2031 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 100.840,07 | 2.0 | 9998.0 | 1.0 | 23.März2026 | 88.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 100.845,85 | 2.0 | 9852.0 | 551.0 | 09.Juli2032 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 100.788,67 | 2.0 | 9886.0 | 713.0 | 05.Sept.2034 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 100.793,30 | 2.0 | 10079.0 | 739.0 | 26.März2035 | 473.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 100.797,37 | 2.0 | 10075.0 | 350.0 | 15.März2031 | 538.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 100.733,79 | 2.0 | 10020.0 | 171.0 | 21.Jan.2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 100.734,82 | 2.0 | 10055.0 | 88.0 | 26.Feb.2027 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.735,66 | 2.0 | 10015.0 | 174.0 | 14.Jan.2028 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 100.758,53 | 2.0 | 9929.0 | 320.0 | 13.Sept.2029 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 100.760,20 | 2.0 | 9876.0 | 561.0 | 04.Sept.2032 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.689,20 | 2.0 | 9905.0 | 491.0 | 08.Okt.2031 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.695,02 | 2.0 | 9878.0 | 317.0 | 04.Aug.2029 | 310.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 100.702,13 | 2.0 | 9828.0 | 377.0 | 14.Mai2030 | 288.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 100.706,38 | 2.0 | 9964.0 | 401.0 | 15.Dez.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 100.653,47 | 2.0 | 9843.0 | 771.0 | 02.Sept.2035 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.660,21 | 2.0 | 9892.0 | 569.0 | 11.Sept.2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.660,56 | 2.0 | 10006.0 | 671.0 | 20.Jan.2034 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.666,17 | 2.0 | 9872.0 | 217.0 | 03.Juli2028 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.668,18 | 2.0 | 9894.0 | 404.0 | 11.Sept.2030 | 335.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 100.677,17 | 2.0 | 9973.0 | 21.0 | 04.Juni2026 | 121.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 100.681,23 | 2.0 | 9974.0 | 57.0 | 16.Okt.2026 | 225.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 100.605,22 | 2.0 | 9943.0 | 321.0 | 27.Aug.2054 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 100.620,47 | 2.0 | 10053.0 | 190.0 | 09.März2029 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 100.622,91 | 2.0 | 9895.0 | 104.0 | 27.Apr.2027 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.636,01 | 2.0 | 9889.0 | 644.0 | 23.Sept.2033 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.564,25 | 2.0 | 10054.0 | 275.0 | 15.März2029 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.565,69 | 2.0 | 9867.0 | 640.0 | 08.Sept.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 100.576,54 | 2.0 | 9950.0 | 588.0 | 22.Nov.2032 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 100.576,65 | 2.0 | 9970.0 | 351.0 | 15.Jan.2031 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.580,10 | 2.0 | 9944.0 | 421.0 | 19.Nov.2031 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 100.523,14 | 2.0 | 10046.0 | 274.0 | 12.März2029 | 361.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 100.537,65 | 2.0 | 9905.0 | 164.0 | 31.Okt.2028 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.543,65 | 2.0 | 9883.0 | 407.0 | 02.Okt.2030 | 375.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 100.546,01 | 2.0 | 9888.0 | 126.0 | 05.Juli2027 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.551,47 | 2.0 | 9881.0 | 402.0 | 27.Aug.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.480,84 | 2.0 | 9957.0 | 511.0 | 13.Dez.2031 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 100.484,79 | 2.0 | 9946.0 | 144.0 | 12.Okt.2027 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 100.491,73 | 2.0 | 9884.0 | 100.0 | 07.Apr.2028 | 175.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 100.449,16 | 2.0 | 9977.0 | 9.0 | 20.Apr.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.468,90 | 2.0 | 9964.0 | 26.0 | 22.Juni2026 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 100.469,81 | 2.0 | 9724.0 | 743.0 | 27.Mai2035 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.399,49 | 2.0 | 8011.0 | 464.0 | 27.Jan.2031 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 100.411,80 | 2.0 | 10023.0 | 267.0 | 08.März2029 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 100.420,75 | 2.0 | 9994.0 | 435.0 | 05.Feb.2031 | 430.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.425,72 | 2.0 | 9982.0 | 72.0 | 10.Dez.2026 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.438,20 | 2.0 | 10007.0 | 443.0 | 08.Feb.2031 | 352.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 100.361,48 | 2.0 | 9833.0 | 117.0 | 09.Juni2027 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 100.367,37 | 2.0 | 9889.0 | 103.0 | 21.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.376,28 | 2.0 | 10002.0 | 276.0 | 09.Feb.2029 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 100.388,05 | 2.0 | 9781.0 | 545.0 | 12.Juni2032 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.396,10 | 2.0 | 9799.0 | 191.0 | 01.Apr.2028 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.317,03 | 2.0 | 10025.0 | 452.0 | 11.März2031 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 100.333,88 | 2.0 | 9762.0 | 762.0 | 18.Juni2035 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.334,33 | 2.0 | 9985.0 | 168.0 | 20.Jan.2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 100.337,40 | 2.0 | 9980.0 | 520.0 | 23.Jan.2032 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 100.341,39 | 2.0 | 9884.0 | 102.0 | 15.Apr.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.279,56 | 2.0 | 9957.0 | 60.0 | 30.Okt.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.281,05 | 2.0 | 9825.0 | 209.0 | 25.Mai2028 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 100.291,50 | 2.0 | 10026.0 | 16.0 | 15.Juni2026 | 413.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 100.298,04 | 2.0 | 9955.0 | 21.0 | 02.Juni2026 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.303,68 | 2.0 | 9962.0 | 24.0 | 15.Juni2026 | 90.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 100.308,27 | 2.0 | 9862.0 | 483.0 | 30.Sept.2031 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.316,45 | 2.0 | 9827.0 | 403.0 | 22.Aug.2031 | 365.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 100.239,62 | 2.0 | 9856.0 | 409.0 | 14.Nov.2030 | 495.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.241,22 | 2.0 | 10007.0 | 272.0 | 27.Feb.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.243,74 | 2.0 | 9960.0 | 434.0 | 14.Jan.2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.248,56 | 2.0 | 9950.0 | 48.0 | 18.Sept.2026 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.265,33 | 2.0 | 9773.0 | 547.0 | 14.Juli2032 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.269,51 | 2.0 | 9953.0 | 297.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 100.200,07 | 2.0 | 9983.0 | 333.0 | 15.Aug.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.207,05 | 2.0 | 9991.0 | 509.0 | 20.Feb.2037 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.226,23 | 2.0 | 9780.0 | 371.0 | 15.Apr.2030 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 100.227,68 | 2.0 | 10019.0 | 297.0 | 25.März2030 | 450.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 100.228,08 | 2.0 | 9871.0 | 113.0 | 27.Mai2027 | 188.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 100.229,02 | 2.0 | 9868.0 | 411.0 | 07.Okt.2031 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 100.231,42 | 2.0 | 10023.0 | 536.0 | 26.März2032 | 422.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 100.232,01 | 2.0 | 9959.0 | 411.0 | 10.Dez.2031 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 100.234,99 | 2.0 | 9915.0 | 506.0 | 24.Nov.2031 | 349.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.159,89 | 2.0 | 9899.0 | 504.0 | 11.Nov.2031 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 100.162,48 | 2.0 | 9962.0 | 351.0 | 16.Jan.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.170,41 | 2.0 | 9948.0 | 63.0 | 04.Nov.2026 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 100.179,87 | 2.0 | 9939.0 | 453.0 | 15.Juli2032 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 100.113,18 | 2.0 | 9862.0 | 325.0 | 09.Sept.2029 | 288.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 100.120,24 | 2.0 | 9978.0 | 87.0 | 01.Feb.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.141,63 | 2.0 | 9828.0 | 716.0 | 09.Sept.2034 | 357.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 100.106,06 | 2.0 | 9816.0 | 562.0 | 03.Sept.2032 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 100.110,85 | 2.0 | 9754.0 | 392.0 | 11.Sept.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 100.043,86 | 2.0 | 9959.0 | 128.0 | 31.Juli2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 100.048,60 | 2.0 | 9920.0 | 67.0 | 26.Nov.2026 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 100.050,90 | 2.0 | 9883.0 | 448.0 | 27.Feb.2036 | 401.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.064,01 | 2.0 | 9947.0 | 64.0 | 23.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.065,59 | 2.0 | 9843.0 | 700.0 | 15.Okt.2035 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 100.008,97 | 2.0 | 10001.0 | 373.0 | 26.März2030 | 388.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 100.018,64 | 2.0 | 9718.0 | 525.0 | 31.Dez.2079 | 388.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.958,14 | 2.0 | 9759.0 | 282.0 | 06.Apr.2029 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 99.960,90 | 2.0 | 9889.0 | 143.0 | 25.Sept.2027 | 225.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 99.985,04 | 2.0 | 9999.0 | 197.0 | 26.März2028 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.925,91 | 2.0 | 9763.0 | 771.0 | 07.Aug.2035 | 375.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 99.932,14 | 2.0 | 9925.0 | 140.0 | 15.Juli2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.933,04 | 2.0 | 9808.0 | 566.0 | 30.Aug.2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.869,79 | 2.0 | 9748.0 | 628.0 | 03.Juli2033 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 99.875,29 | 2.0 | 9879.0 | 444.0 | 03.März2032 | 377.0 |
| FOY | FINNAIR OYJ RegS | Transport | 99.888,23 | 2.0 | 9860.0 | 418.0 | 27.Nov.2030 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.892,69 | 2.0 | 9989.0 | 459.0 | 25.März2031 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 99.899,34 | 2.0 | 9987.0 | 341.0 | 15.Sept.2030 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 99.904,44 | 2.0 | 9765.0 | 630.0 | 11.Aug.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.828,02 | 2.0 | 9940.0 | 31.0 | 09.Juli2026 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 99.838,48 | 2.0 | 9882.0 | 425.0 | 24.Nov.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.850,37 | 2.0 | 9776.0 | 754.0 | 02.Sept.2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 99.808,00 | 2.0 | 9896.0 | 342.0 | 05.Dez.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.818,18 | 2.0 | 9928.0 | 60.0 | 27.Okt.2026 | 138.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 99.824,35 | 2.0 | 9931.0 | 114.0 | 09.Juli2027 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 99.748,99 | 2.0 | 9975.0 | 534.0 | 23.März2032 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 99.752,74 | 2.0 | 9792.0 | 232.0 | 21.Sept.2028 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 99.755,02 | 2.0 | 9845.0 | 580.0 | 03.Nov.2032 | 354.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 99.757,34 | 2.0 | 9850.0 | 580.0 | 20.Nov.2032 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 99.764,64 | 2.0 | 9971.0 | 447.0 | 13.März2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.774,13 | 2.0 | 9974.0 | 60.0 | 15.Feb.2027 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 99.777,13 | 2.0 | 9772.0 | 965.0 | 05.Sept.2038 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 99.707,08 | 2.0 | 9923.0 | 69.0 | 04.Dez.2026 | 166.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.707,32 | 2.0 | 9963.0 | 826.0 | 11.März2036 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.707,62 | 2.0 | 9768.0 | 487.0 | 26.Aug.2036 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 99.708,64 | 2.0 | 9971.0 | 576.0 | 18.Sept.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.727,35 | 2.0 | 9850.0 | 508.0 | 19.Nov.2036 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.731,37 | 2.0 | 9918.0 | 55.0 | 08.Okt.2026 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 99.737,39 | 2.0 | 9936.0 | 814.0 | 12.Feb.2036 | 401.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.737,52 | 2.0 | 9855.0 | 240.0 | 25.Sept.2028 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 99.683,19 | 2.0 | 9798.0 | 210.0 | 14.Juni2028 | 225.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 99.688,73 | 2.0 | 9907.0 | 431.0 | 22.Jan.2032 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.695,26 | 2.0 | 9872.0 | 345.0 | 26.Nov.2030 | 313.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 99.696,31 | 2.0 | 9853.0 | 503.0 | 25.Nov.2031 | 377.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 99.701,94 | 2.0 | 9849.0 | 114.0 | 26.Mai2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.702,01 | 2.0 | 9850.0 | 100.0 | 02.Apr.2027 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 99.594,76 | 2.0 | 9915.0 | 49.0 | 12.Sept.2026 | 88.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 99.610,24 | 2.0 | 9844.0 | 426.0 | 24.Nov.2030 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.612,74 | 2.0 | 9828.0 | 120.0 | 12.Juni2027 | 175.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 99.617,84 | 2.0 | 9766.0 | 755.0 | 15.Sept.2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.623,97 | 2.0 | 9841.0 | 332.0 | 16.Okt.2029 | 289.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.545,85 | 2.0 | 9947.0 | 371.0 | 10.März2030 | 345.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 99.552,33 | 2.0 | 9850.0 | 448.0 | 20.Feb.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 99.555,51 | 2.0 | 9828.0 | 329.0 | 30.Sept.2029 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 99.556,24 | 2.0 | 9895.0 | 262.0 | 14.Jan.2029 | 350.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 99.565,06 | 2.0 | 9918.0 | 370.0 | 15.Feb.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.575,19 | 2.0 | 9673.0 | 886.0 | 17.Juni2037 | 379.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.514,55 | 2.0 | 9889.0 | 160.0 | 30.Nov.2027 | 213.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 99.518,58 | 2.0 | 9854.0 | 426.0 | 02.Dez.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.523,85 | 2.0 | 9897.0 | 297.0 | 12.Mai2029 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.524,46 | 2.0 | 9774.0 | 203.0 | 15.Mai2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.528,62 | 2.0 | 9789.0 | 210.0 | 10.Juni2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 99.469,61 | 2.0 | 9918.0 | 364.0 | 14.Feb.2031 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 99.488,87 | 2.0 | 9949.0 | 631.0 | 15.Juni2033 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.490,31 | 2.0 | 9770.0 | 640.0 | 30.Sept.2033 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.496,87 | 2.0 | 9853.0 | 249.0 | 17.Okt.2028 | 232.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.500,70 | 2.0 | 9944.0 | 823.0 | 12.März2036 | 397.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 99.443,30 | 2.0 | 9908.0 | 74.0 | 20.Dez.2026 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 99.444,98 | 2.0 | 9932.0 | 532.0 | 06.März2032 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.449,57 | 2.0 | 9831.0 | 407.0 | 19.Nov.2035 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.453,23 | 2.0 | 9906.0 | 60.0 | 24.Okt.2026 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 99.383,51 | 2.0 | 9872.0 | 514.0 | 16.Jan.2032 | 400.0 |
| ICADFP | ICADE MTN RegS | REITS | 99.388,38 | 2.0 | 9579.0 | 728.0 | 22.Mai2035 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.391,16 | 2.0 | 9837.0 | 506.0 | 02.Dez.2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.357,82 | 2.0 | 9662.0 | 947.0 | 03.Juli2038 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 99.361,31 | 2.0 | 9748.0 | 787.0 | 03.Sept.2035 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 99.373,56 | 2.0 | 9894.0 | 600.0 | 05.Feb.2033 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 99.314,89 | 2.0 | 9782.0 | 652.0 | 13.Okt.2033 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.328,10 | 2.0 | 9911.0 | 87.0 | 01.Feb.2027 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 99.334,39 | 2.0 | 9932.0 | 98.0 | 16.März2027 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.258,21 | 2.0 | 9815.0 | 408.0 | 26.Nov.2035 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.272,44 | 2.0 | 9799.0 | 578.0 | 21.Nov.2032 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 99.273,84 | 2.0 | 9922.0 | 281.0 | 12.März2030 | 325.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 99.278,62 | 2.0 | 9868.0 | 154.0 | 01.März2028 | 350.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 99.281,57 | 2.0 | 9815.0 | 119.0 | 05.Sept.2082 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 99.292,63 | 2.0 | 9768.0 | 573.0 | 07.Sept.2032 | 307.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.223,26 | 2.0 | 9821.0 | 550.0 | 24.Mai2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.227,51 | 2.0 | 9864.0 | 523.0 | 11.Jan.2032 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 99.251,29 | 2.0 | 9884.0 | 58.0 | 20.Okt.2026 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 99.180,00 | 2.0 | 9918.0 | 452.0 | 25.März2031 | 395.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 99.186,91 | 2.0 | 9753.0 | 720.0 | 02.Okt.2034 | 363.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 99.195,84 | 2.0 | 9749.0 | 494.0 | 31.Dez.2079 | 400.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 99.197,38 | 2.0 | 9870.0 | 363.0 | 31.Jan.2031 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.138,83 | 2.0 | 9861.0 | 677.0 | 24.Jan.2034 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 99.144,80 | 2.0 | 9885.0 | 524.0 | 19.Feb.2032 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 99.147,62 | 2.0 | 9907.0 | 185.0 | 08.März2028 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.168,76 | 2.0 | 9800.0 | 501.0 | 20.Nov.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 99.173,00 | 2.0 | 9881.0 | 361.0 | 04.Feb.2031 | 313.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 99.099,25 | 2.0 | 9867.0 | 360.0 | 29.Jan.2031 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 99.102,81 | 2.0 | 9805.0 | 589.0 | 27.Nov.2032 | 345.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 99.115,60 | 2.0 | 9725.0 | 716.0 | 04.Sept.2034 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 99.121,11 | 2.0 | 9874.0 | 441.0 | 09.Jan.2031 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 99.123,65 | 2.0 | 9831.0 | 517.0 | 13.Dez.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.064,54 | 2.0 | 9849.0 | 443.0 | 21.Apr.2036 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.071,55 | 2.0 | 9873.0 | 523.0 | 10.Feb.2033 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 99.071,85 | 2.0 | 9861.0 | 265.0 | 19.Jan.2029 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.077,24 | 2.0 | 9854.0 | 396.0 | 19.Juli2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.084,36 | 2.0 | 9847.0 | 600.0 | 21.Jan.2038 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 99.089,33 | 2.0 | 9813.0 | 427.0 | 21.Nov.2030 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.094,16 | 2.0 | 9905.0 | 93.0 | 09.März2027 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 99.013,73 | 2.0 | 9859.0 | 681.0 | 03.Feb.2034 | 356.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 99.018,22 | 2.0 | 9709.0 | 702.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 99.035,99 | 2.0 | 9577.0 | 606.0 | 22.März2033 | 330.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 99.037,20 | 2.0 | 9704.0 | 846.0 | 05.Sept.2036 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.047,11 | 2.0 | 9794.0 | 122.0 | 21.Juni2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 99.052,08 | 2.0 | 9892.0 | 47.0 | 09.Sept.2026 | 25.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 98.974,28 | 2.0 | 9766.0 | 587.0 | 27.Okt.2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 98.977,09 | 2.0 | 9847.0 | 358.0 | 15.Jan.2031 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 98.977,68 | 2.0 | 9743.0 | 494.0 | 02.Okt.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.992,97 | 2.0 | 9889.0 | 95.0 | 02.März2032 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.996,57 | 2.0 | 9874.0 | 66.0 | 15.Nov.2026 | 75.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 99.003,98 | 2.0 | 9781.0 | 462.0 | 26.Mai2031 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 99.011,45 | 2.0 | 9629.0 | 691.0 | 17.Juni2034 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 98.932,79 | 2.0 | 9726.0 | 606.0 | 02.Apr.2033 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.910,86 | 2.0 | 9845.0 | 62.0 | 02.Nov.2026 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 98.918,78 | 2.0 | 9793.0 | 75.0 | 21.März2082 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 98.928,57 | 2.0 | 9855.0 | 529.0 | 04.Feb.2032 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 98.853,16 | 2.0 | 9881.0 | 95.0 | 09.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.859,57 | 2.0 | 9808.0 | 142.0 | 09.Sept.2027 | 150.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 98.863,86 | 2.0 | 9868.0 | 450.0 | 25.Feb.2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 98.883,21 | 2.0 | 9793.0 | 429.0 | 13.Dez.2030 | 375.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 98.809,79 | 2.0 | 9579.0 | 813.0 | 15.Juni2036 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 98.840,30 | 2.0 | 9749.0 | 465.0 | 23.Mai2031 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.840,95 | 2.0 | 9700.0 | 296.0 | 23.Mai2029 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.841,88 | 2.0 | 9697.0 | 853.0 | 11.Sept.2036 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.778,79 | 2.0 | 9763.0 | 424.0 | 09.Dez.2030 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.795,15 | 2.0 | 9693.0 | 642.0 | 04.Sept.2033 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 98.803,00 | 2.0 | 9850.0 | 608.0 | 14.Feb.2033 | 351.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.806,41 | 2.0 | 9721.0 | 198.0 | 18.Apr.2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.737,37 | 2.0 | 9871.0 | 46.0 | 02.Sept.2026 | 5.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 98.739,11 | 2.0 | 9773.0 | 238.0 | 26.Sept.2028 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.759,39 | 2.0 | 9694.0 | 643.0 | 09.Sept.2033 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 98.761,09 | 2.0 | 9866.0 | 91.0 | 22.Feb.2027 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 98.700,99 | 2.0 | 9749.0 | 661.0 | 12.Nov.2033 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.704,50 | 2.0 | 9666.0 | 633.0 | 12.Sept.2033 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.712,67 | 2.0 | 9858.0 | 86.0 | 29.Jan.2027 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 98.719,19 | 2.0 | 9817.0 | 246.0 | 07.Okt.2083 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.648,64 | 2.0 | 9844.0 | 281.0 | 19.Feb.2030 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.651,36 | 2.0 | 9723.0 | 208.0 | 26.Mai2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 98.686,60 | 2.0 | 9854.0 | 515.0 | 04.März2037 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 98.608,10 | 2.0 | 9706.0 | 518.0 | 15.Feb.2033 | 438.0 |
| CTPNV | CTP NV RegS | Financial Other | 98.616,40 | 2.0 | 9707.0 | 534.0 | 13.Apr.2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.636,27 | 2.0 | 9763.0 | 592.0 | 20.Nov.2032 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 98.570,04 | 2.0 | 9851.0 | 94.0 | 03.März2027 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.571,87 | 2.0 | 9671.0 | 717.0 | 29.Aug.2034 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 98.577,49 | 2.0 | 9669.0 | 761.0 | 31.Dez.2079 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.581,72 | 2.0 | 9813.0 | 590.0 | 02.Feb.2034 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.584,15 | 2.0 | 9822.0 | 467.0 | 05.Mai2032 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.588,64 | 2.0 | 9720.0 | 204.0 | 09.Mai2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.589,71 | 2.0 | 9851.0 | 451.0 | 10.März2031 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 98.599,61 | 2.0 | 9829.0 | 405.0 | 10.Aug.2031 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 98.526,46 | 2.0 | 9793.0 | 154.0 | 24.Okt.2027 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 98.538,37 | 2.0 | 9771.0 | 123.0 | 23.Juni2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.539,06 | 2.0 | 9849.0 | 94.0 | 27.Feb.2027 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 98.542,46 | 2.0 | 9836.0 | 89.0 | 15.Feb.2027 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 98.544,72 | 2.0 | 9845.0 | 93.0 | 01.März2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.545,21 | 2.0 | 9800.0 | 441.0 | 10.Jan.2031 | 297.0 |
| BDC | BELDEN INC RegS | Industrial Other | 98.545,97 | 2.0 | 9796.0 | 518.0 | 01.Feb.2033 | 425.0 |
| ICPLN | ICG PLC RegS | Financial Other | 98.484,90 | 2.0 | 9836.0 | 90.0 | 17.Feb.2027 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 98.486,34 | 2.0 | 9845.0 | 384.0 | 15.Feb.2031 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 98.486,34 | 2.0 | 9789.0 | 503.0 | 21.Jan.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.487,63 | 2.0 | 9839.0 | 746.0 | 10.März2035 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.496,81 | 2.0 | 9824.0 | 367.0 | 13.Feb.2030 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 98.503,79 | 2.0 | 9750.0 | 111.0 | 05.Aug.2079 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.504,49 | 2.0 | 9840.0 | 87.0 | 09.Feb.2028 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.506,04 | 2.0 | 9694.0 | 201.0 | 26.Apr.2028 | 175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.510,33 | 2.0 | 9672.0 | 327.0 | 15.Okt.2029 | 425.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 98.515,51 | 2.0 | 9704.0 | 628.0 | 09.Juni2033 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 98.466,82 | 2.0 | 9737.0 | 545.0 | 05.Juni2032 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.466,97 | 2.0 | 9757.0 | 592.0 | 15.Dez.2032 | 352.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.474,66 | 2.0 | 9784.0 | 144.0 | 13.Sept.2027 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.475,09 | 2.0 | 9801.0 | 441.0 | 29.Jan.2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.406,67 | 2.0 | 9685.0 | 195.0 | 03.Apr.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.413,80 | 2.0 | 9815.0 | 527.0 | 18.Feb.2033 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 98.421,51 | 2.0 | 9795.0 | 442.0 | 26.Jan.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 98.441,14 | 2.0 | 9627.0 | 373.0 | 30.März2030 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.365,38 | 2.0 | 9804.0 | 704.0 | 12.Mai2034 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.374,41 | 2.0 | 9813.0 | 457.0 | 16.Feb.2031 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 98.376,42 | 2.0 | 9838.0 | 615.0 | 18.März2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.381,81 | 2.0 | 9833.0 | 960.0 | 15.Mai2038 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.389,36 | 2.0 | 9786.0 | 158.0 | 08.Nov.2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 98.338,01 | 2.0 | 9679.0 | 796.0 | 08.Okt.2035 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.281,07 | 2.0 | 9705.0 | 920.0 | 26.Nov.2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.298,68 | 2.0 | 9610.0 | 843.0 | 09.Aug.2036 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 98.319,48 | 2.0 | 9681.0 | 495.0 | 23.Sept.2031 | 313.0 |
| FISV | FISERV INC | Technologie | 98.263,92 | 2.0 | 9746.0 | 125.0 | 01.Juli2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.279,60 | 2.0 | 9672.0 | 798.0 | 30.Sept.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 98.275,87 | 2.0 | 9816.0 | 457.0 | 04.März2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 98.224,57 | 2.0 | 9634.0 | 298.0 | 09.Mai2029 | 220.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 98.228,08 | 2.0 | 9759.0 | 597.0 | 15.Jan.2033 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.235,41 | 2.0 | 9793.0 | 277.0 | 05.Feb.2029 | 275.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 98.237,26 | 2.0 | 9623.0 | 205.0 | 14.Mai2028 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.238,47 | 2.0 | 9770.0 | 155.0 | 25.Okt.2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.176,68 | 2.0 | 9752.0 | 119.0 | 16.Juni2028 | 88.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 98.184,19 | 2.0 | 9808.0 | 90.0 | 13.Feb.2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.122,66 | 2.0 | 9664.0 | 641.0 | 14.Nov.2033 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.137,77 | 2.0 | 9723.0 | 338.0 | 30.Okt.2029 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 98.090,19 | 2.0 | 9797.0 | 617.0 | 05.März2033 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 98.038,46 | 2.0 | 9796.0 | 450.0 | 10.März2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.038,87 | 2.0 | 9790.0 | 382.0 | 27.Apr.2030 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 98.039,13 | 2.0 | 9794.0 | 88.0 | 05.Feb.2027 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.040,00 | 2.0 | 9792.0 | 278.0 | 28.Feb.2029 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.054,67 | 2.0 | 9779.0 | 757.0 | 19.Feb.2035 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.061,92 | 2.0 | 9777.0 | 683.0 | 17.Feb.2034 | 363.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 98.067,43 | 2.0 | 9794.0 | 652.0 | 05.Sept.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.998,69 | 2.0 | 9684.0 | 871.0 | 21.Nov.2036 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 98.003,67 | 2.0 | 9733.0 | 435.0 | 14.Jan.2031 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 98.011,04 | 2.0 | 9773.0 | 488.0 | 25.Aug.2031 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.018,45 | 2.0 | 9614.0 | 712.0 | 16.Sept.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.028,54 | 2.0 | 9748.0 | 163.0 | 15.Nov.2027 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 98.031,73 | 2.0 | 9742.0 | 815.0 | 17.Jan.2036 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.956,83 | 2.0 | 9687.0 | 665.0 | 21.Nov.2033 | 338.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 97.986,96 | 2.0 | 9507.0 | 490.0 | 30.Sept.2032 | 625.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 97.918,98 | 2.0 | 9673.0 | 606.0 | 04.Feb.2033 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 97.919,71 | 2.0 | 9481.0 | 382.0 | 22.Juli2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.941,36 | 2.0 | 9747.0 | 752.0 | 30.Jan.2035 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 97.948,98 | 2.0 | 9657.0 | 879.0 | 04.Feb.2037 | 375.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 97.953,83 | 2.0 | 9729.0 | 151.0 | 08.Okt.2027 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 97.891,95 | 2.0 | 9753.0 | 429.0 | 15.Aug.2031 | 463.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 97.839,82 | 2.0 | 9778.0 | 91.0 | 18.Feb.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.852,22 | 2.0 | 9738.0 | 104.0 | 07.Apr.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.860,42 | 2.0 | 9777.0 | 191.0 | 28.Feb.2028 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.864,49 | 2.0 | 9666.0 | 204.0 | 02.Mai2028 | 138.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 97.871,16 | 2.0 | 9627.0 | 223.0 | 22.Juli2028 | 245.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 97.791,32 | 2.0 | 9716.0 | 610.0 | 21.Apr.2033 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 97.808,74 | 2.0 | 9573.0 | 384.0 | 18.Mai2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.817,06 | 2.0 | 9716.0 | 857.0 | 17.Dez.2036 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 97.830,86 | 2.0 | 9761.0 | 606.0 | 25.Feb.2033 | 382.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 97.750,25 | 2.0 | 9383.0 | 585.0 | 17.Mai2033 | 469.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 97.756,29 | 2.0 | 9562.0 | 1019.0 | 27.Aug.2039 | 385.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 97.762,43 | 2.0 | 9648.0 | 659.0 | 31.Okt.2033 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.718,73 | 2.0 | 9733.0 | 162.0 | 15.Nov.2027 | 116.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 97.723,03 | 2.0 | 9766.0 | 532.0 | 12.März2032 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 97.670,85 | 2.0 | 9756.0 | 691.0 | 06.März2034 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 97.629,98 | 2.0 | 9760.0 | 459.0 | 15.März2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.650,47 | 2.0 | 9755.0 | 190.0 | 22.Feb.2028 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 97.589,77 | 2.0 | 9742.0 | 694.0 | 02.Mai2034 | 385.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.598,10 | 2.0 | 9566.0 | 386.0 | 24.Mai2030 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.609,99 | 2.0 | 9582.0 | 717.0 | 12.Sept.2034 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 97.556,43 | 2.0 | 9613.0 | 575.0 | 04.Nov.2032 | 388.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 97.562,75 | 2.0 | 9691.0 | 787.0 | 31.Dez.2079 | 425.0 |
| WPC | WP CAREY INC | REITS | 97.582,93 | 2.0 | 9739.0 | 503.0 | 02.Okt.2031 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.519,51 | 2.0 | 9555.0 | 203.0 | 03.Mai2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.466,87 | 2.0 | 9694.0 | 139.0 | 31.Dez.2079 | 158.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 97.472,99 | 2.0 | 9605.0 | 219.0 | 02.Juli2028 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 97.498,98 | 2.0 | 9743.0 | 620.0 | 10.März2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.436,76 | 2.0 | 9728.0 | 799.0 | 03.März2037 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 97.462,54 | 2.0 | 9573.0 | 193.0 | 22.März2028 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.413,51 | 2.0 | 9677.0 | 145.0 | 10.Sept.2027 | 125.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.343,68 | 2.0 | 9623.0 | 519.0 | 08.Juli2032 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.374,74 | 2.0 | 9708.0 | 124.0 | 23.Dez.2032 | 125.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.380,58 | 2.0 | 9687.0 | 151.0 | 04.Okt.2027 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Local Authority | 97.302,33 | 2.0 | 9694.0 | 449.0 | 10.Feb.2056 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.302,60 | 2.0 | 9712.0 | 184.0 | 11.Feb.2028 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.327,34 | 2.0 | 9563.0 | 286.0 | 28.März2029 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 97.332,16 | 2.0 | 9704.0 | 121.0 | 08.Juni2027 | 38.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 97.264,43 | 2.0 | 9672.0 | 207.0 | 15.Juni2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.264,74 | 2.0 | 9702.0 | 179.0 | 13.Jan.2028 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 97.269,76 | 2.0 | 9681.0 | 124.0 | 21.Juni2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.287,93 | 2.0 | 9715.0 | 806.0 | 05.Dez.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.291,65 | 2.0 | 9652.0 | 1183.0 | 11.Jan.2043 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 97.301,99 | 2.0 | 9686.0 | 784.0 | 10.Feb.2056 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 97.227,84 | 2.0 | 9646.0 | 240.0 | 15.Nov.2028 | 225.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.200,03 | 2.0 | 9630.0 | 245.0 | 09.Okt.2028 | 204.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.206,02 | 2.0 | 9695.0 | 169.0 | 13.Dez.2027 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 97.211,74 | 2.0 | 9576.0 | 725.0 | 23.Okt.2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.152,38 | 2.0 | 9405.0 | 756.0 | 17.Apr.2035 | 338.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 97.154,37 | 2.0 | 9691.0 | 178.0 | 01.Feb.2028 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.159,03 | 2.0 | 9682.0 | 159.0 | 28.Okt.2027 | 88.0 |
| BDC | BELDEN INC RegS | Industrial Other | 97.045,79 | 2.0 | 9646.0 | 415.0 | 15.Juli2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.997,96 | 2.0 | 9628.0 | 242.0 | 25.Sept.2028 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 97.010,46 | 2.0 | 9545.0 | 302.0 | 31.Dez.2079 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 96.948,95 | 2.0 | 9677.0 | 774.0 | 27.Apr.2035 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 96.964,34 | 2.0 | 9660.0 | 167.0 | 03.Dez.2027 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.923,70 | 2.0 | 9591.0 | 218.0 | 23.Juni2028 | 138.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 96.861,21 | 2.0 | 9420.0 | 538.0 | 14.Apr.2032 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 96.868,22 | 2.0 | 9587.0 | 223.0 | 09.Juli2028 | 145.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 96.872,53 | 2.0 | 9644.0 | 140.0 | 22.Nov.2032 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 96.885,46 | 2.0 | 9664.0 | 173.0 | 20.Dez.2027 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 96.846,28 | 2.0 | 9539.0 | 725.0 | 22.Okt.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.774,62 | 2.0 | 9650.0 | 153.0 | 07.Okt.2027 | 63.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 96.792,44 | 2.0 | 9662.0 | 182.0 | 28.Jan.2028 | 125.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 96.767,95 | 2.0 | 9992.0 | 46.0 | 18.Sept.2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 96.705,67 | 2.0 | 9341.0 | 1226.0 | 21.Mai2044 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 96.711,53 | 2.0 | 9492.0 | 388.0 | 18.Mai2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.729,64 | 2.0 | 9434.0 | 704.0 | 31.Mai2034 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 96.660,81 | 2.0 | 9609.0 | 249.0 | 14.Okt.2028 | 135.0 |
| WPC | WP CAREY INC | REITS | 96.680,50 | 2.0 | 9547.0 | 730.0 | 19.Nov.2034 | 370.0 |
| ICADFP | ICADE RegS | REITS | 96.636,99 | 2.0 | 9656.0 | 190.0 | 28.Feb.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.573,72 | 2.0 | 9516.0 | 1304.0 | 13.Nov.2045 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 96.588,46 | 2.0 | 9523.0 | 310.0 | 26.Juni2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.547,89 | 2.0 | 9641.0 | 1243.0 | 06.März2044 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.566,09 | 2.0 | 9564.0 | 201.0 | 13.Apr.2028 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.499,40 | 2.0 | 9631.0 | 147.0 | 15.Sept.2027 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.508,30 | 2.0 | 9637.0 | 180.0 | 08.Feb.2029 | 138.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 96.520,91 | 2.0 | 9427.0 | 344.0 | 30.Apr.2030 | 588.0 |
| T | AT&T INC | Kommunikation | 96.522,47 | 2.0 | 9649.0 | 696.0 | 15.März2034 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 96.525,41 | 2.0 | 9626.0 | 181.0 | 30.Jan.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.526,39 | 2.0 | 9509.0 | 290.0 | 03.Apr.2029 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 96.399,57 | 2.0 | 9620.0 | 144.0 | 03.Sept.2027 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.306,06 | 2.0 | 9540.0 | 213.0 | 27.Mai2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.228,64 | 2.0 | 9569.0 | 759.0 | 17.Jan.2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.241,19 | 2.0 | 9550.0 | 226.0 | 31.Dez.2079 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.167,16 | 2.0 | 9555.0 | 291.0 | 15.Juni2029 | 238.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.129,57 | 2.0 | 9569.0 | 215.0 | 31.Dez.2079 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.143,36 | 2.0 | 9598.0 | 153.0 | 07.Okt.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.046,07 | 2.0 | 9547.0 | 241.0 | 11.Sept.2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 96.075,34 | 2.0 | 9586.0 | 1112.0 | 27.Apr.2041 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.078,55 | 2.0 | 9487.0 | 307.0 | 29.Mai2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 96.002,65 | 2.0 | 9479.0 | 302.0 | 16.Mai2029 | 145.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.035,84 | 2.0 | 9589.0 | 182.0 | 24.Jan.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.961,28 | 2.0 | 9433.0 | 387.0 | 05.Mai2030 | 188.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 95.983,56 | 2.0 | 9570.0 | 164.0 | 18.Nov.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.983,98 | 2.0 | 9511.0 | 207.0 | 04.Mai2028 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.986,71 | 2.0 | 9484.0 | 313.0 | 03.Juli2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.942,96 | 2.0 | 9485.0 | 317.0 | 15.Juli2029 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.899,16 | 2.0 | 9587.0 | 621.0 | 15.März2033 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 95.909,82 | 2.0 | 9575.0 | 180.0 | 17.Jan.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.793,29 | 2.0 | 9516.0 | 211.0 | 13.Mai2028 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 95.683,44 | 2.0 | 9558.0 | 183.0 | 26.Jan.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.638,91 | 2.0 | 9497.0 | 226.0 | 17.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 95.568,03 | 2.0 | 9508.0 | 350.0 | 29.Nov.2029 | 162.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 95.577,47 | 2.0 | 9489.0 | 250.0 | 15.Okt.2028 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 95.442,73 | 2.0 | 9499.0 | 205.0 | 21.Apr.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.351,13 | 2.0 | 9466.0 | 204.0 | 18.Apr.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 95.330,04 | 2.0 | 9470.0 | 126.0 | 30.Juni2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 95.289,91 | 2.0 | 9311.0 | 634.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 95.158,96 | 2.0 | 9441.0 | 214.0 | 31.Aug.2081 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.040,54 | 2.0 | 9496.0 | 167.0 | 26.Nov.2027 | 25.0 |
| VGPBB | VGP NV RegS | Financial Other | 94.744,75 | 2.0 | 9437.0 | 363.0 | 17.Jan.2030 | 225.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 94.766,05 | 2.0 | 9475.0 | 193.0 | 03.März2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.690,48 | 2.0 | 9424.0 | 356.0 | 28.Nov.2029 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 94.541,22 | 2.0 | 9243.0 | 234.0 | 12.Sept.2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 94.486,43 | 2.0 | 9416.0 | 365.0 | 19.Jan.2030 | 209.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 94.343,40 | 2.0 | 9381.0 | 440.0 | 31.Jan.2031 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 94.317,56 | 2.0 | 9313.0 | 270.0 | 06.Apr.2034 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.274,89 | 2.0 | 9393.0 | 242.0 | 07.Sept.2028 | 65.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 94.211,87 | 2.0 | 9299.0 | 349.0 | 15.Jan.2030 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 94.189,01 | 2.0 | 9268.0 | 385.0 | 14.Apr.2030 | 163.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 94.195,96 | 2.0 | 9393.0 | 275.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 94.203,19 | 2.0 | 9300.0 | 337.0 | 23.Okt.2029 | 300.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 93.900,11 | 2.0 | 9359.0 | 258.0 | 08.Nov.2028 | 88.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.903,42 | 2.0 | 10269.0 | 122.0 | 31.Mai2029 | 638.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 93.875,32 | 2.0 | 9352.0 | 250.0 | 06.Okt.2028 | 80.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.813,35 | 2.0 | 9249.0 | 390.0 | 30.Apr.2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 93.832,34 | 2.0 | 9212.0 | 562.0 | 12.Mai2032 | 202.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 93.837,37 | 2.0 | 10299.0 | 167.0 | 30.Apr.2030 | 725.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 93.782,18 | 2.0 | 9360.0 | 260.0 | 12.Nov.2028 | 54.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 93.558,11 | 2.0 | 9292.0 | 325.0 | 27.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.490,34 | 2.0 | 9232.0 | 279.0 | 31.Dez.2079 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.503,29 | 2.0 | 9335.0 | 278.0 | 20.Jan.2029 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 93.352,37 | 2.0 | 9175.0 | 380.0 | 23.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.358,98 | 2.0 | 9255.0 | 426.0 | 17.Sept.2030 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.323,29 | 2.0 | 9112.0 | 424.0 | 30.Apr.2031 | 575.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.327,48 | 2.0 | 9249.0 | 306.0 | 17.Mai2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.337,91 | 2.0 | 9214.0 | 403.0 | 23.Juni2030 | 163.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 93.343,47 | 2.0 | 9321.0 | 268.0 | 10.Dez.2028 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 93.237,70 | 2.0 | 9254.0 | 434.0 | 23.Okt.2030 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 93.208,47 | 2.0 | 9164.0 | 290.0 | 31.März2029 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 93.219,41 | 2.0 | 9318.0 | 289.0 | 01.März2029 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 93.168,86 | 2.0 | 9300.0 | 373.0 | 07.Feb.2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 93.035,04 | 2.0 | 9264.0 | 1197.0 | 10.Feb.2043 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 92.867,43 | 2.0 | 9272.0 | 257.0 | 28.Okt.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 92.882,52 | 2.0 | 9140.0 | 387.0 | 20.Apr.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.837,94 | 2.0 | 9203.0 | 522.0 | 17.Okt.2031 | 193.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 92.815,50 | 2.0 | 9281.0 | 293.0 | 15.März2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.764,93 | 2.0 | 9167.0 | 400.0 | 01.Juni2030 | 138.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.713,93 | 2.0 | 9222.0 | 339.0 | 17.Sept.2029 | 100.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 92.578,42 | 2.0 | 9254.0 | 502.0 | 15.März2032 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 92.605,98 | 2.0 | 9214.0 | 336.0 | 05.Sept.2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 92.502,81 | 2.0 | 9213.0 | 347.0 | 14.Okt.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 92.389,51 | 2.0 | 9233.0 | 248.0 | 21.Sept.2028 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.369,14 | 2.0 | 9126.0 | 501.0 | 30.Juli2031 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 92.148,40 | 2.0 | 9031.0 | 554.0 | 26.März2032 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.087,49 | 2.0 | 9178.0 | 316.0 | 10.Juni2029 | 40.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 91.974,70 | 2.0 | 9175.0 | 360.0 | 28.Nov.2029 | 75.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 91.927,03 | 2.0 | 9160.0 | 244.0 | 10.Sept.2028 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 91.962,98 | 2.0 | 9141.0 | 339.0 | 18.Sept.2029 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.857,19 | 2.0 | 9158.0 | 320.0 | 23.Juni2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 91.829,67 | 2.0 | 9157.0 | 323.0 | 06.Juli2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 91.685,49 | 2.0 | 9167.0 | 475.0 | 15.März2031 | 160.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.610,49 | 2.0 | 9136.0 | 341.0 | 14.Sept.2029 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 91.527,62 | 2.0 | 9075.0 | 396.0 | 28.Apr.2030 | 88.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 91.438,74 | 2.0 | 9105.0 | 350.0 | 28.Okt.2029 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.439,85 | 2.0 | 9117.0 | 342.0 | 18.Sept.2029 | 55.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 91.018,61 | 2.0 | 9080.0 | 348.0 | 06.Okt.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.950,96 | 2.0 | 9077.0 | 345.0 | 22.Sept.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.957,21 | 2.0 | 9039.0 | 411.0 | 17.Juni2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.961,71 | 2.0 | 9027.0 | 414.0 | 09.Juli2030 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 90.974,73 | 2.0 | 9022.0 | 405.0 | 01.Juni2030 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.837,58 | 2.0 | 9069.0 | 354.0 | 26.Okt.2029 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 90.782,11 | 2.0 | 9066.0 | 344.0 | 15.Sept.2029 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 90.703,15 | 2.0 | 9062.0 | 380.0 | 13.Feb.2030 | 88.0 |
| ICADFP | ICADE RegS | REITS | 90.403,90 | 2.0 | 9025.0 | 373.0 | 19.Jan.2030 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 90.416,26 | 2.0 | 8941.0 | 597.0 | 15.Sept.2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.272,23 | 2.0 | 9021.0 | 345.0 | 16.Sept.2029 | 13.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 90.147,78 | 2.0 | 8946.0 | 430.0 | 17.Sept.2030 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 89.811,49 | 2.0 | 8813.0 | 518.0 | 21.Apr.2042 | 185.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 89.841,75 | 2.0 | 8984.0 | 392.0 | 18.März2030 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 89.732,01 | 2.0 | 8968.0 | 349.0 | 04.Okt.2029 | 13.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 89.673,01 | 2.0 | 8808.0 | 334.0 | 27.Nov.2029 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 89.628,38 | 2.0 | 8913.0 | 438.0 | 08.Okt.2030 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 89.638,74 | 2.0 | 8953.0 | 472.0 | 17.Feb.2032 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 89.376,57 | 2.0 | 8921.0 | 466.0 | 20.Jan.2031 | 105.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.300,87 | 2.0 | 8862.0 | 527.0 | 05.Nov.2031 | 188.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 89.254,58 | 2.0 | 8882.0 | 435.0 | 17.Sept.2030 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 89.264,45 | 2.0 | 8911.0 | 468.0 | 01.Feb.2031 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 89.082,63 | 2.0 | 8634.0 | 467.0 | 14.Jan.2031 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.935,50 | 2.0 | 8858.0 | 432.0 | 25.Aug.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.881,43 | 2.0 | 8809.0 | 606.0 | 21.Sept.2032 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.591,76 | 2.0 | 8708.0 | 737.0 | 15.Juni2034 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 88.376,00 | 2.0 | 8767.0 | 522.0 | 27.Sept.2031 | 150.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 87.936,02 | 2.0 | 8786.0 | 474.0 | 29.Jan.2031 | 58.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 87.973,17 | 2.0 | 8772.0 | 455.0 | 02.Dez.2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.885,56 | 2.0 | 8517.0 | 973.0 | 22.März2038 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.729,18 | 2.0 | 8762.0 | 469.0 | 15.Jan.2031 | 66.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 87.680,14 | 2.0 | 8729.0 | 534.0 | 07.Okt.2031 | 88.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.437,62 | 2.0 | 8667.0 | 500.0 | 09.Juni2031 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.303,89 | 2.0 | 8681.0 | 487.0 | 22.März2031 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 87.176,77 | 2.0 | 8624.0 | 583.0 | 15.Mai2032 | 111.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 87.186,06 | 2.0 | 8664.0 | 508.0 | 23.Juni2031 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.151,41 | 2.0 | 8671.0 | 528.0 | 15.Sept.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.047,61 | 2.0 | 8670.0 | 538.0 | 24.Okt.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.957,74 | 2.0 | 8659.0 | 542.0 | 19.Nov.2031 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 86.869,30 | 2.0 | 8663.0 | 551.0 | 15.Dez.2031 | 93.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 86.760,29 | 2.0 | 8634.0 | 515.0 | 15.Juli2031 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 86.579,12 | 2.0 | 8639.0 | 557.0 | 26.Jan.2032 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.486,90 | 2.0 | 8625.0 | 549.0 | 25.Nov.2031 | 75.0 |
| T | AT&T INC | Kommunikation | 86.234,14 | 2.0 | 8408.0 | 992.0 | 19.Mai2038 | 260.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 86.246,94 | 2.0 | 8571.0 | 509.0 | 30.Juni2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 86.111,58 | 2.0 | 8607.0 | 474.0 | 17.Jan.2031 | 25.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.639,47 | 2.0 | 8525.0 | 528.0 | 09.Sept.2031 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.385,73 | 2.0 | 8514.0 | 536.0 | 21.Sept.2031 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 85.346,86 | 2.0 | 8454.0 | 649.0 | 12.Okt.2053 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.143,43 | 2.0 | 8493.0 | 542.0 | 14.Okt.2031 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 84.975,72 | 2.0 | 8486.0 | 424.0 | 31.Dez.2079 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 84.861,95 | 2.0 | 8429.0 | 603.0 | 07.Juli2032 | 82.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 84.876,95 | 2.0 | 9717.0 | 531.0 | 30.Jan.2032 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 84.796,73 | 2.0 | 8478.0 | 733.0 | 14.März2034 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.803,55 | 2.0 | 8377.0 | 670.0 | 21.Mai2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.812,53 | 2.0 | 8369.0 | 667.0 | 25.Mai2033 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.616,01 | 2.0 | 8460.0 | 578.0 | 11.März2032 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 84.455,65 | 2.0 | 8413.0 | 713.0 | 17.Jan.2034 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.417,37 | 2.0 | 8388.0 | 787.0 | 04.Dez.2034 | 188.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 84.117,93 | 2.0 | 10920.0 | 607.0 | 19.Sept.2033 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 83.809,90 | 2.0 | 8358.0 | 645.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.291,66 | 2.0 | 8152.0 | 881.0 | 28.Apr.2036 | 200.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 83.076,63 | 2.0 | 8300.0 | 260.0 | 15.März2029 | 950.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 83.043,77 | 2.0 | 8280.0 | 638.0 | 28.Okt.2032 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 82.964,20 | 2.0 | 8266.0 | 728.0 | 26.Nov.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.991,51 | 2.0 | 8272.0 | 627.0 | 04.Sept.2032 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.934,92 | 2.0 | 8104.0 | 1014.0 | 14.Mai2038 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 82.623,51 | 2.0 | 8214.0 | 527.0 | 15.Sept.2031 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.353,32 | 2.0 | 8203.0 | 635.0 | 19.Nov.2032 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 82.378,90 | 2.0 | 8236.0 | 827.0 | 13.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.245,43 | 2.0 | 8064.0 | 964.0 | 29.Mai2037 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.257,15 | 2.0 | 8201.0 | 727.0 | 17.Jan.2034 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 82.191,99 | 2.0 | 10557.0 | 296.0 | 06.Juli2029 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.153,13 | 2.0 | 8215.0 | 672.0 | 17.März2033 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 82.109,95 | 2.0 | 8144.0 | 676.0 | 21.Apr.2033 | 74.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 82.105,56 | 2.0 | 8135.0 | 683.0 | 16.Juni2033 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.576,98 | 2.0 | 8109.0 | 794.0 | 28.Nov.2034 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 81.344,82 | 2.0 | 8050.0 | 768.0 | 18.Juni2034 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 81.233,27 | 2.0 | 8094.0 | 728.0 | 15.Nov.2033 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 81.188,06 | 2.0 | 10402.0 | 357.0 | 08.Apr.2030 | 525.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 80.650,66 | 2.0 | 8051.0 | 646.0 | 05.Nov.2032 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 80.595,75 | 2.0 | 8013.0 | 801.0 | 17.Okt.2034 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 79.068,93 | 2.0 | 10149.0 | 434.0 | 04.Apr.2031 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 79.037,07 | 2.0 | 7847.0 | 791.0 | 14.Sept.2034 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 77.332,19 | 2.0 | 10049.0 | 692.0 | 19.Juli2034 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 77.288,04 | 2.0 | 10110.0 | 229.0 | 03.Sept.2028 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.063,38 | 2.0 | 7695.0 | 914.0 | 12.Feb.2036 | 121.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.694,61 | 2.0 | 7644.0 | 815.0 | 10.Sept.2034 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 75.518,01 | 2.0 | 10014.0 | 350.0 | 15.Jan.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 74.944,50 | 2.0 | 9968.0 | 270.0 | 15.Feb.2029 | 288.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 74.286,39 | 2.0 | 9860.0 | 55.0 | 07.Okt.2026 | 100.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 74.277,51 | 2.0 | 7403.0 | 1002.0 | 17.Nov.2036 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 72.620,23 | 2.0 | 7135.0 | 1185.0 | 13.Juli2040 | 186.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.000,91 | 2.0 | 9595.0 | 189.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 70.836,66 | 2.0 | 7012.0 | 1161.0 | 07.Okt.2039 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 70.396,97 | 2.0 | 9921.0 | 96.0 | 26.März2027 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 68.272,74 | 2.0 | 10029.0 | 320.0 | 01.Okt.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 68.213,01 | 2.0 | 10107.0 | 98.0 | 30.März2027 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 66.315,82 | 2.0 | 8794.0 | 506.0 | 11.Juni2031 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 66.135,09 | 2.0 | 8768.0 | 521.0 | 20.Aug.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 66.078,54 | 2.0 | 6494.0 | 1278.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 64.800,04 | 2.0 | 8618.0 | 546.0 | 07.Nov.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 64.677,12 | 2.0 | 6418.0 | 1346.0 | 24.Okt.2041 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 63.687,59 | 2.0 | 12379.0 | 562.0 | 24.Jan.2033 | 750.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.483,68 | 2.0 | 8449.0 | 651.0 | 28.Jan.2033 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 61.250,56 | 2.0 | 8164.0 | 674.0 | 01.März2033 | 50.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 61.076,99 | 1.0 | 8128.0 | 642.0 | 22.Okt.2032 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 60.597,47 | 1.0 | 6046.0 | 1323.0 | 28.Jan.2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 58.129,31 | 1.0 | 5688.0 | 1684.0 | 01.Juli2049 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 52.814,91 | 1.0 | 10248.0 | 374.0 | 23.Mai2030 | 385.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 50.625,56 | 1.0 | 10106.0 | 89.0 | 01.März2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 50.540,81 | 1.0 | 10052.0 | 88.0 | 05.Feb.2027 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.517,97 | 1.0 | 9869.0 | 379.0 | 24.Mai2030 | 288.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 50.370,83 | 1.0 | 10020.0 | 516.0 | 29.Jan.2032 | 413.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 48.812,30 | 1.0 | 9755.0 | 85.0 | 26.Jan.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.284,93 | 1.0 | 9255.0 | 272.0 | 19.Dez.2028 | 10.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 43.113,37 | 1.0 | 9349.0 | 249.0 | 01.Okt.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 42.067,27 | 1.0 | 9311.0 | 356.0 | 29.Nov.2029 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 30.801,35 | 1.0 | 8790.0 | 451.0 | 19.Okt.2030 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 25.592,65 | 1.0 | 9479.0 | 146.0 | 08.Sept.2027 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.448,99 | 1.0 | 8909.0 | 696.0 | 31.Okt.2033 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 21.115,73 | 1.0 | 8419.0 | 631.0 | 01.Okt.2032 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.953,61 | 0.0 | 9866.0 | 69.0 | 30.Nov.2026 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 597,14 | 0.0 | 8686.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 9,45 | 0.0 | 10000.0 | 0.0 | 19.März2026 | 194.0 |
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