Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2603 securities.
Note: The data shown here is as of date Okt. 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 680.218,08 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 651.742,19 | 15.0 | 9988.0 | 86.0 | 18.Sept.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 599.878,95 | 14.0 | 9893.0 | 141.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 569.233,93 | 13.0 | 10009.0 | 137.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 556.877,92 | 13.0 | 10006.0 | 321.0 | 31.Dez.2079 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 499.754,16 | 11.0 | 9947.0 | 67.0 | 26.Juni2026 | 150.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 482.545,12 | 11.0 | 13158.0 | 566.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 478.935,04 | 11.0 | 10680.0 | 189.0 | 16.Nov.2032 | 636.0 |
| T | AT&T INC | Kommunikation | 477.124,63 | 11.0 | 9503.0 | 911.0 | 04.Sept.2036 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 470.271,51 | 11.0 | 10860.0 | 411.0 | 19.Mai2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.225,89 | 10.0 | 10736.0 | 441.0 | 21.Nov.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 439.186,74 | 10.0 | 10584.0 | 729.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 438.956,41 | 10.0 | 10598.0 | 378.0 | 25.Jan.2035 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 435.737,83 | 10.0 | 10350.0 | 97.0 | 15.Nov.2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 431.502,49 | 10.0 | 10540.0 | 299.0 | 22.Apr.2034 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 430.808,63 | 10.0 | 10709.0 | 353.0 | 05.Sept.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 430.346,83 | 10.0 | 10667.0 | 244.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 427.923,39 | 10.0 | 10360.0 | 679.0 | 11.Jan.2034 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 427.332,35 | 10.0 | 10379.0 | 453.0 | 06.Jan.2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 425.324,16 | 10.0 | 10492.0 | 493.0 | 17.Juni2031 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 425.073,00 | 10.0 | 10369.0 | 641.0 | 31.Dez.2079 | 599.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 421.430,66 | 10.0 | 9910.0 | 352.0 | 31.Dez.2079 | 338.0 |
| T | AT&T INC | Kommunikation | 420.766,17 | 10.0 | 9972.0 | 83.0 | 05.Sept.2026 | 180.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 420.318,08 | 10.0 | 10531.0 | 75.0 | 15.Juli2029 | 675.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 418.770,38 | 9.0 | 10185.0 | 275.0 | 22.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 416.631,18 | 9.0 | 10337.0 | 332.0 | 15.Aug.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 414.948,35 | 9.0 | 8210.0 | 761.0 | 29.Nov.2033 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 412.491,50 | 9.0 | 10049.0 | 552.0 | 18.Feb.2037 | 394.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 411.569,09 | 9.0 | 10144.0 | 253.0 | 31.Dez.2079 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 410.693,34 | 9.0 | 10120.0 | 331.0 | 14.Mai2030 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 410.733,48 | 9.0 | 10139.0 | 138.0 | 24.Juni2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 410.523,71 | 9.0 | 10201.0 | 421.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 405.545,26 | 9.0 | 10003.0 | 160.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 405.548,11 | 9.0 | 10035.0 | 253.0 | 16.Juni2029 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 402.841,37 | 9.0 | 9920.0 | 408.0 | 02.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 401.187,60 | 9.0 | 9907.0 | 204.0 | 23.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 399.480,75 | 9.0 | 9835.0 | 305.0 | 15.Jan.2029 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 397.246,26 | 9.0 | 9798.0 | 340.0 | 31.Dez.2079 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 395.715,43 | 9.0 | 9823.0 | 121.0 | 18.Jan.2028 | 93.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 395.039,71 | 9.0 | 9874.0 | 97.0 | 13.Okt.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 394.238,94 | 9.0 | 9797.0 | 119.0 | 06.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 393.762,70 | 9.0 | 9789.0 | 125.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 393.631,59 | 9.0 | 9773.0 | 249.0 | 19.Mai2028 | 160.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 392.214,74 | 9.0 | 9600.0 | 404.0 | 31.Dez.2079 | 350.0 |
| T | AT&T INC | Kommunikation | 392.236,69 | 9.0 | 10161.0 | 612.0 | 17.Dez.2032 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.814,42 | 9.0 | 11122.0 | 515.0 | 29.Aug.2031 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 390.230,70 | 9.0 | 9640.0 | 293.0 | 03.Nov.2028 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 386.625,25 | 9.0 | 9653.0 | 164.0 | 16.Juni2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 385.743,46 | 9.0 | 9519.0 | 315.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.317,58 | 9.0 | 10728.0 | 407.0 | 26.Apr.2030 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 377.880,69 | 9.0 | 10603.0 | 492.0 | 31.Mai2036 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 376.001,09 | 9.0 | 9353.0 | 452.0 | 27.Juli2050 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 374.373,68 | 8.0 | 9271.0 | 405.0 | 06.Jan.2030 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 374.294,69 | 8.0 | 9354.0 | 283.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 372.440,42 | 8.0 | 10390.0 | 704.0 | 05.März2034 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.987,87 | 8.0 | 9725.0 | 142.0 | 30.März2027 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 365.597,78 | 8.0 | 10250.0 | 395.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.271,42 | 8.0 | 9589.0 | 236.0 | 16.März2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 358.225,95 | 8.0 | 10162.0 | 153.0 | 10.Aug.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.253,51 | 8.0 | 10611.0 | 428.0 | 31.Okt.2030 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 357.177,29 | 8.0 | 10197.0 | 392.0 | 15.Apr.2032 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 353.907,78 | 8.0 | 8808.0 | 633.0 | 06.Juli2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 352.745,69 | 8.0 | 11410.0 | 606.0 | 08.März2033 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 351.171,50 | 8.0 | 9987.0 | 8.0 | 17.Nov.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 348.527,93 | 8.0 | 9866.0 | 106.0 | 19.Nov.2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 347.350,83 | 8.0 | 10425.0 | 553.0 | 26.März2037 | 462.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 345.922,21 | 8.0 | 9801.0 | 239.0 | 03.Apr.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 345.395,65 | 8.0 | 9836.0 | 173.0 | 26.Juli2027 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 342.099,78 | 8.0 | 10923.0 | 570.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.498,49 | 8.0 | 10923.0 | 712.0 | 31.Okt.2034 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 340.874,34 | 8.0 | 10974.0 | 448.0 | 23.Jan.2032 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.536,60 | 8.0 | 11069.0 | 627.0 | 02.Juni2033 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 337.398,11 | 8.0 | 10853.0 | 598.0 | 13.Jan.2033 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 336.712,43 | 8.0 | 10221.0 | 158.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.239,08 | 8.0 | 10901.0 | 285.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 332.755,86 | 8.0 | 10706.0 | 290.0 | 18.Jan.2030 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 330.492,07 | 7.0 | 10125.0 | 361.0 | 28.Aug.2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 328.743,77 | 7.0 | 10619.0 | 442.0 | 08.Feb.2036 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 328.768,39 | 7.0 | 10514.0 | 256.0 | 03.Nov.2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 328.499,02 | 7.0 | 10542.0 | 510.0 | 14.Nov.2031 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 327.273,43 | 7.0 | 10741.0 | 233.0 | 31.Dez.2079 | 638.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 326.375,21 | 7.0 | 10023.0 | 8.0 | 05.Jan.2026 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 325.999,77 | 7.0 | 10680.0 | 633.0 | 26.Mai2033 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 325.266,70 | 7.0 | 10562.0 | 392.0 | 21.Feb.2030 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 324.891,47 | 7.0 | 10505.0 | 745.0 | 16.Jan.2035 | 428.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 324.660,48 | 7.0 | 10618.0 | 632.0 | 03.Mai2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.526,59 | 7.0 | 10447.0 | 365.0 | 06.Dez.2030 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 324.524,24 | 7.0 | 10768.0 | 426.0 | 13.Sept.2030 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.193,37 | 7.0 | 10564.0 | 383.0 | 17.Apr.2035 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 324.111,39 | 7.0 | 10793.0 | 738.0 | 12.Okt.2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 323.987,66 | 7.0 | 9169.0 | 508.0 | 24.Feb.2031 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 323.693,27 | 7.0 | 10504.0 | 464.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 323.651,23 | 7.0 | 10451.0 | 196.0 | 22.Feb.2033 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 323.586,98 | 7.0 | 9781.0 | 295.0 | 04.Dez.2028 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 322.897,81 | 7.0 | 10450.0 | 298.0 | 01.Feb.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 322.689,17 | 7.0 | 10633.0 | 707.0 | 12.Juli2035 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 322.627,77 | 7.0 | 10575.0 | 619.0 | 31.Dez.2079 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 322.543,60 | 7.0 | 10406.0 | 442.0 | 29.Nov.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 322.093,34 | 7.0 | 9900.0 | 90.0 | 16.Sept.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 321.395,13 | 7.0 | 10633.0 | 268.0 | 28.Aug.2033 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 320.572,64 | 7.0 | 10496.0 | 413.0 | 15.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 320.175,56 | 7.0 | 10305.0 | 119.0 | 18.Jan.2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 319.748,01 | 7.0 | 10363.0 | 545.0 | 15.Jan.2032 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 319.614,14 | 7.0 | 9831.0 | 90.0 | 16.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 319.434,09 | 7.0 | 10338.0 | 132.0 | 08.März2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318.925,37 | 7.0 | 10327.0 | 211.0 | 16.Jan.2028 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 318.113,95 | 7.0 | 10196.0 | 96.0 | 23.Nov.2026 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 317.722,47 | 7.0 | 10282.0 | 752.0 | 11.Jan.2035 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 317.716,03 | 7.0 | 10366.0 | 317.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.395,41 | 7.0 | 10551.0 | 275.0 | 28.Sept.2029 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 317.284,24 | 7.0 | 10296.0 | 690.0 | 01.Feb.2034 | 392.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.906,20 | 7.0 | 10554.0 | 353.0 | 12.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 316.685,65 | 7.0 | 10331.0 | 485.0 | 15.Apr.2036 | 438.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 315.995,42 | 7.0 | 9707.0 | 161.0 | 31.Dez.2079 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 315.899,57 | 7.0 | 10257.0 | 542.0 | 24.Jan.2032 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 315.576,81 | 7.0 | 10198.0 | 367.0 | 19.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 315.380,45 | 7.0 | 10333.0 | 402.0 | 27.Apr.2030 | 372.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 315.364,16 | 7.0 | 10207.0 | 362.0 | 15.Jan.2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 314.944,71 | 7.0 | 10177.0 | 444.0 | 07.Nov.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 314.822,04 | 7.0 | 10494.0 | 285.0 | 20.Okt.2028 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 314.508,05 | 7.0 | 10247.0 | 138.0 | 25.März2027 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 314.474,41 | 7.0 | 11971.0 | 607.0 | 07.Dez.2043 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 314.136,41 | 7.0 | 10167.0 | 383.0 | 15.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 314.103,51 | 7.0 | 10297.0 | 497.0 | 20.Mai2036 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 314.069,41 | 7.0 | 10208.0 | 833.0 | 16.Feb.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 314.034,66 | 7.0 | 10380.0 | 476.0 | 08.Aug.2036 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 313.669,54 | 7.0 | 10425.0 | 602.0 | 22.Sept.2032 | 397.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 313.105,81 | 7.0 | 10284.0 | 570.0 | 11.Juni2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 312.893,52 | 7.0 | 10170.0 | 553.0 | 25.Feb.2037 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 312.834,50 | 7.0 | 10251.0 | 476.0 | 19.Mai2036 | 419.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 312.397,73 | 7.0 | 10140.0 | 748.0 | 27.Jan.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 312.192,96 | 7.0 | 10342.0 | 442.0 | 26.Aug.2035 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.172,64 | 7.0 | 10228.0 | 136.0 | 16.Mai2027 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 311.940,50 | 7.0 | 10144.0 | 390.0 | 28.März2030 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 311.675,71 | 7.0 | 10246.0 | 496.0 | 22.Mai2031 | 347.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 311.488,18 | 7.0 | 10203.0 | 401.0 | 08.Apr.2030 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 311.385,96 | 7.0 | 10144.0 | 473.0 | 12.März2031 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 311.269,66 | 7.0 | 10186.0 | 851.0 | 24.Apr.2036 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 311.100,81 | 7.0 | 10030.0 | 1148.0 | 25.Jan.2043 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 310.359,91 | 7.0 | 10192.0 | 335.0 | 19.Mai2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.230,88 | 7.0 | 10200.0 | 150.0 | 05.Juni2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.968,37 | 7.0 | 10222.0 | 431.0 | 16.Juli2035 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 309.782,33 | 7.0 | 10226.0 | 428.0 | 15.Juli2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 309.678,23 | 7.0 | 10092.0 | 391.0 | 13.Feb.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 309.047,42 | 7.0 | 10219.0 | 259.0 | 23.Juli2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 308.774,81 | 7.0 | 10238.0 | 1183.0 | 06.Sept.2042 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 308.531,28 | 7.0 | 10224.0 | 359.0 | 28.Aug.2034 | 416.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 308.463,12 | 7.0 | 10117.0 | 580.0 | 15.Juni2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 308.195,04 | 7.0 | 10139.0 | 160.0 | 16.Juni2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.039,45 | 7.0 | 10237.0 | 527.0 | 19.Sept.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.077,93 | 7.0 | 10064.0 | 127.0 | 12.Feb.2027 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 307.870,55 | 7.0 | 9989.0 | 455.0 | 21.Nov.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 307.890,13 | 7.0 | 10100.0 | 1219.0 | 17.Juni2044 | 475.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 307.635,21 | 7.0 | 10219.0 | 681.0 | 15.Sept.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 307.408,51 | 7.0 | 9865.0 | 976.0 | 16.Nov.2038 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 307.355,98 | 7.0 | 10238.0 | 217.0 | 15.Apr.2028 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 307.122,17 | 7.0 | 10173.0 | 346.0 | 09.Aug.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 306.993,70 | 7.0 | 10096.0 | 153.0 | 19.Mai2027 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 307.017,14 | 7.0 | 10107.0 | 53.0 | 04.Mai2026 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 306.664,55 | 7.0 | 9998.0 | 780.0 | 28.Feb.2035 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 306.005,19 | 7.0 | 9995.0 | 94.0 | 21.Nov.2026 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 305.411,83 | 7.0 | 9965.0 | 558.0 | 11.Feb.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 305.321,36 | 7.0 | 10065.0 | 427.0 | 10.Juni2031 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 305.160,93 | 7.0 | 10124.0 | 819.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 305.098,30 | 7.0 | 10105.0 | 603.0 | 20.Aug.2037 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 304.816,91 | 7.0 | 10125.0 | 611.0 | 11.Sept.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.111,92 | 7.0 | 10091.0 | 594.0 | 02.Sept.2033 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 304.144,26 | 7.0 | 10020.0 | 36.0 | 29.Mai2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 303.977,74 | 7.0 | 10005.0 | 475.0 | 19.Jan.2036 | 378.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 303.366,08 | 7.0 | 9278.0 | 317.0 | 18.Jan.2029 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 303.242,38 | 7.0 | 10008.0 | 57.0 | 19.Mai2026 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 303.130,34 | 7.0 | 9987.0 | 45.0 | 12.Apr.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 302.080,08 | 7.0 | 9930.0 | 141.0 | 31.März2032 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 301.886,77 | 7.0 | 9967.0 | 58.0 | 25.Mai2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 301.757,96 | 7.0 | 9911.0 | 222.0 | 08.Feb.2028 | 213.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 301.696,96 | 7.0 | 9941.0 | 421.0 | 19.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 301.703,02 | 7.0 | 10001.0 | 77.0 | 31.Juli2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 301.575,84 | 7.0 | 9944.0 | 510.0 | 15.Juni2031 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 301.456,99 | 7.0 | 10012.0 | 66.0 | 27.Aug.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 301.408,89 | 7.0 | 9857.0 | 218.0 | 29.Jan.2048 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 301.354,74 | 7.0 | 10021.0 | 452.0 | 22.Sept.2031 | 320.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 301.176,12 | 7.0 | 9990.0 | 178.0 | 13.Aug.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 301.123,83 | 7.0 | 9961.0 | 47.0 | 13.Apr.2026 | 146.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 300.436,77 | 7.0 | 9993.0 | 536.0 | 25.Sept.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 300.319,38 | 7.0 | 9889.0 | 122.0 | 20.Jan.2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 300.164,30 | 7.0 | 9982.0 | 764.0 | 25.Sept.2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 299.946,77 | 7.0 | 9983.0 | 179.0 | 27.Sept.2027 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 299.765,87 | 7.0 | 10588.0 | 301.0 | 14.Feb.2030 | 460.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 299.650,31 | 7.0 | 9966.0 | 1121.0 | 30.Sept.2040 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 299.485,77 | 7.0 | 9877.0 | 104.0 | 12.Nov.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 299.382,53 | 7.0 | 9733.0 | 478.0 | 31.Dez.2079 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 299.322,95 | 7.0 | 9845.0 | 216.0 | 12.Jan.2028 | 172.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 299.203,30 | 7.0 | 9855.0 | 226.0 | 03.März2028 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 299.213,89 | 7.0 | 11344.0 | 597.0 | 03.Nov.2043 | 600.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 299.187,60 | 7.0 | 9973.0 | 11.0 | 01.Dez.2025 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 298.576,48 | 7.0 | 9917.0 | 59.0 | 25.Mai2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 298.293,46 | 7.0 | 9868.0 | 146.0 | 20.Apr.2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 298.214,09 | 7.0 | 10481.0 | 207.0 | 17.Jan.2029 | 480.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 298.144,76 | 7.0 | 9806.0 | 217.0 | 17.Jan.2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 297.910,26 | 7.0 | 10515.0 | 380.0 | 23.Jan.2031 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 297.716,72 | 7.0 | 9821.0 | 234.0 | 20.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 297.528,47 | 7.0 | 9767.0 | 200.0 | 15.Nov.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 297.309,26 | 7.0 | 9848.0 | 154.0 | 21.Mai2027 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 297.322,58 | 7.0 | 9834.0 | 110.0 | 02.Dez.2026 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 297.114,43 | 7.0 | 9733.0 | 394.0 | 16.Jan.2030 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 296.915,40 | 7.0 | 9797.0 | 103.0 | 31.Dez.2079 | 145.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 296.843,67 | 7.0 | 9759.0 | 235.0 | 30.Apr.2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 296.673,14 | 7.0 | 9879.0 | 60.0 | 28.Mai2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.350,21 | 7.0 | 9773.0 | 512.0 | 25.Mai2031 | 259.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.909,56 | 7.0 | 9778.0 | 122.0 | 15.Jan.2032 | 113.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 295.578,43 | 7.0 | 9673.0 | 388.0 | 15.Dez.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.556,91 | 7.0 | 9816.0 | 168.0 | 07.Juli2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.563,00 | 7.0 | 9852.0 | 68.0 | 29.Juni2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.106,33 | 7.0 | 9791.0 | 122.0 | 15.Jan.2027 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.609,04 | 7.0 | 9801.0 | 180.0 | 21.Aug.2027 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 294.361,45 | 7.0 | 9774.0 | 122.0 | 14.Jan.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.206,98 | 7.0 | 10301.0 | 522.0 | 14.Nov.2036 | 427.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 292.999,24 | 7.0 | 9712.0 | 255.0 | 08.Juni2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 292.855,54 | 7.0 | 9735.0 | 131.0 | 15.Feb.2027 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 292.312,14 | 7.0 | 9642.0 | 328.0 | 22.März2029 | 175.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 291.863,23 | 7.0 | 9628.0 | 312.0 | 30.Apr.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 291.806,94 | 7.0 | 9727.0 | 122.0 | 14.Jan.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 291.328,31 | 7.0 | 9644.0 | 218.0 | 14.Jan.2029 | 88.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 290.900,97 | 7.0 | 9500.0 | 477.0 | 22.Dez.2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 290.867,53 | 7.0 | 10197.0 | 283.0 | 21.Nov.2028 | 417.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 290.229,03 | 7.0 | 8868.0 | 618.0 | 23.Juni2032 | 191.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 290.170,92 | 7.0 | 9653.0 | 147.0 | 15.Apr.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 290.111,30 | 7.0 | 9563.0 | 313.0 | 31.Dez.2079 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 290.045,26 | 7.0 | 9508.0 | 387.0 | 19.Nov.2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 290.082,43 | 7.0 | 9617.0 | 353.0 | 24.Juni2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 289.602,02 | 7.0 | 9651.0 | 192.0 | 29.Sept.2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 289.377,50 | 7.0 | 9524.0 | 590.0 | 15.Apr.2032 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 289.332,30 | 7.0 | 9639.0 | 176.0 | 02.Aug.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.083,12 | 7.0 | 9583.0 | 463.0 | 12.Sept.2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 287.591,18 | 7.0 | 9552.0 | 226.0 | 09.Feb.2029 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 287.505,75 | 7.0 | 9492.0 | 317.0 | 27.Jan.2029 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 286.995,61 | 6.0 | 10332.0 | 172.0 | 03.Aug.2027 | 487.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 286.688,16 | 6.0 | 9533.0 | 265.0 | 05.Juli2029 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 286.525,13 | 6.0 | 10357.0 | 181.0 | 29.Aug.2027 | 438.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 286.466,84 | 6.0 | 9375.0 | 468.0 | 23.Okt.2030 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 286.159,30 | 6.0 | 9530.0 | 286.0 | 25.Sept.2028 | 133.0 |
| EOANGR | E.ON SE RegS | Elektro- | 284.979,17 | 6.0 | 10184.0 | 647.0 | 16.Apr.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.602,59 | 6.0 | 10109.0 | 840.0 | 28.Feb.2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 284.549,86 | 6.0 | 10343.0 | 461.0 | 16.Okt.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 284.415,91 | 6.0 | 9474.0 | 287.0 | 22.Sept.2028 | 88.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 283.948,06 | 6.0 | 10207.0 | 503.0 | 15.Juli2031 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 283.410,04 | 6.0 | 9393.0 | 295.0 | 23.Okt.2028 | 54.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.391,01 | 6.0 | 8665.0 | 710.0 | 18.Mai2033 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.346,02 | 6.0 | 9427.0 | 260.0 | 12.Juni2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 283.227,52 | 6.0 | 10153.0 | 580.0 | 21.Mai2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.171,65 | 6.0 | 10188.0 | 588.0 | 28.Juni2032 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 283.004,54 | 6.0 | 10083.0 | 560.0 | 28.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 282.854,23 | 6.0 | 10147.0 | 656.0 | 01.Juni2033 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 282.375,28 | 6.0 | 10099.0 | 57.0 | 19.Mai2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.059,00 | 6.0 | 9335.0 | 429.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 281.913,88 | 6.0 | 10130.0 | 425.0 | 01.Juni2030 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 281.899,95 | 6.0 | 10921.0 | 446.0 | 15.Feb.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 281.522,98 | 6.0 | 10069.0 | 129.0 | 09.Mai2027 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 281.444,15 | 6.0 | 10202.0 | 84.0 | 26.Sept.2026 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 280.705,69 | 6.0 | 9332.0 | 358.0 | 20.Juni2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 280.619,04 | 6.0 | 10060.0 | 497.0 | 06.Juni2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 280.537,63 | 6.0 | 9991.0 | 99.0 | 24.Okt.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 279.810,22 | 6.0 | 10152.0 | 69.0 | 02.Okt.2026 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 279.823,79 | 6.0 | 9284.0 | 335.0 | 24.März2029 | 75.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 279.448,23 | 6.0 | 9267.0 | 624.0 | 29.Juli2032 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 279.359,65 | 6.0 | 9274.0 | 318.0 | 16.Jan.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.048,14 | 6.0 | 9083.0 | 997.0 | 15.Jan.2038 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 278.469,20 | 6.0 | 9271.0 | 305.0 | 19.Nov.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.876,04 | 6.0 | 9218.0 | 447.0 | 12.Juni2030 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 277.701,32 | 6.0 | 10707.0 | 587.0 | 29.Nov.2032 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 277.450,59 | 6.0 | 9982.0 | 38.0 | 10.März2026 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 277.027,73 | 6.0 | 9987.0 | 54.0 | 24.Mai2026 | 213.0 |
| T | AT&T INC | Kommunikation | 276.753,18 | 6.0 | 9175.0 | 424.0 | 04.März2030 | 80.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 276.156,81 | 6.0 | 9121.0 | 601.0 | 11.März2032 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 275.556,30 | 6.0 | 10483.0 | 185.0 | 27.Okt.2047 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 275.534,32 | 6.0 | 9967.0 | 571.0 | 15.Jan.2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 275.438,18 | 6.0 | 9089.0 | 506.0 | 17.Feb.2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 275.226,52 | 6.0 | 9039.0 | 666.0 | 15.Feb.2033 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 275.016,80 | 6.0 | 9164.0 | 386.0 | 23.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 274.563,97 | 6.0 | 9099.0 | 404.0 | 14.Dez.2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 273.127,14 | 6.0 | 9079.0 | 453.0 | 17.Juni2030 | 75.0 |
| T | AT&T INC | Kommunikation | 271.715,11 | 6.0 | 9851.0 | 365.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 268.938,52 | 6.0 | 8959.0 | 565.0 | 06.Okt.2031 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 268.186,66 | 6.0 | 8933.0 | 477.0 | 03.Sept.2030 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 267.714,88 | 6.0 | 8769.0 | 504.0 | 14.Jan.2031 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 266.648,32 | 6.0 | 9688.0 | 130.0 | 12.Feb.2027 | 13.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 266.561,53 | 6.0 | 9675.0 | 162.0 | 15.Sept.2081 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 265.944,65 | 6.0 | 9662.0 | 164.0 | 17.Juni2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 265.331,30 | 6.0 | 10374.0 | 297.0 | 09.März2029 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 265.336,14 | 6.0 | 10249.0 | 266.0 | 31.Dez.2079 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 264.704,44 | 6.0 | 10330.0 | 696.0 | 19.Feb.2034 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 264.638,33 | 6.0 | 10299.0 | 134.0 | 14.März2028 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 264.240,20 | 6.0 | 8754.0 | 706.0 | 13.Juli2033 | 199.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 263.528,98 | 6.0 | 10245.0 | 334.0 | 31.Jan.2031 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 263.168,90 | 6.0 | 10337.0 | 310.0 | 31.Dez.2079 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 262.987,25 | 6.0 | 10374.0 | 137.0 | 15.Juli2029 | 550.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 262.596,74 | 6.0 | 9978.0 | 39.0 | 11.März2026 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 262.579,74 | 6.0 | 10201.0 | 388.0 | 14.Feb.2030 | 445.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 262.215,47 | 6.0 | 9425.0 | 406.0 | 25.Jan.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.932,46 | 6.0 | 8680.0 | 614.0 | 19.März2032 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 261.263,37 | 6.0 | 10250.0 | 562.0 | 25.März2032 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 260.021,01 | 6.0 | 10286.0 | 584.0 | 30.Juni2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 259.572,03 | 6.0 | 9439.0 | 230.0 | 16.Feb.2028 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 259.479,26 | 6.0 | 10096.0 | 396.0 | 25.Feb.2035 | 372.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 259.066,73 | 6.0 | 10216.0 | 494.0 | 16.Juni2031 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 259.006,40 | 6.0 | 10226.0 | 498.0 | 11.Juni2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 258.557,38 | 6.0 | 10299.0 | 359.0 | 09.Sept.2030 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 258.420,50 | 6.0 | 10294.0 | 176.0 | 12.Sept.2027 | 415.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 257.654,57 | 6.0 | 9959.0 | 121.0 | 12.Feb.2027 | 213.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 257.442,45 | 6.0 | 11268.0 | 470.0 | 31.Dez.2079 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 257.293,83 | 6.0 | 10157.0 | 806.0 | 10.Juni2035 | 373.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 256.628,89 | 6.0 | 10115.0 | 398.0 | 30.Juni2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 256.285,90 | 6.0 | 10115.0 | 339.0 | 17.Juli2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.747,31 | 6.0 | 10143.0 | 260.0 | 16.Juli2029 | 330.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.446,74 | 6.0 | 10022.0 | 480.0 | 24.Feb.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.326,71 | 6.0 | 9996.0 | 557.0 | 11.Feb.2032 | 315.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 255.279,75 | 6.0 | 9998.0 | 10.0 | 27.Nov.2025 | 238.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 255.125,36 | 6.0 | 10070.0 | 425.0 | 31.Dez.2079 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 254.668,77 | 6.0 | 10166.0 | 600.0 | 03.Okt.2032 | 436.0 |
| T | AT&T INC | Kommunikation | 253.870,35 | 6.0 | 9936.0 | 380.0 | 17.Dez.2029 | 260.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 253.720,52 | 6.0 | 10027.0 | 585.0 | 15.Juni2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.501,17 | 6.0 | 10041.0 | 593.0 | 01.Juli2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 253.221,65 | 6.0 | 10045.0 | 264.0 | 27.Juli2028 | 362.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 253.238,49 | 6.0 | 10104.0 | 268.0 | 18.Sept.2028 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 252.537,46 | 6.0 | 9999.0 | 735.0 | 15.Juli2034 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 252.301,13 | 6.0 | 9969.0 | 138.0 | 04.Apr.2028 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 252.187,50 | 6.0 | 10088.0 | 395.0 | 31.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.970,20 | 6.0 | 10012.0 | 621.0 | 29.Okt.2032 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 251.585,87 | 6.0 | 9978.0 | 53.0 | 06.Mai2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.564,57 | 6.0 | 9986.0 | 946.0 | 06.Aug.2037 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 251.135,21 | 6.0 | 12381.0 | 976.0 | 07.Juli2039 | 613.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 250.990,36 | 6.0 | 8356.0 | 661.0 | 01.Sept.2032 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.876,87 | 6.0 | 9959.0 | 156.0 | 15.Juni2027 | 220.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 250.850,34 | 6.0 | 10000.0 | 84.0 | 25.Aug.2026 | 220.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 250.714,38 | 6.0 | 8332.0 | 734.0 | 06.Juli2033 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 250.292,06 | 6.0 | 9925.0 | 146.0 | 05.Mai2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 250.148,02 | 6.0 | 9915.0 | 245.0 | 25.Mai2028 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 250.013,15 | 6.0 | 9760.0 | 909.0 | 11.Feb.2037 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 249.793,48 | 6.0 | 8288.0 | 811.0 | 18.Juni2034 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.591,96 | 6.0 | 9943.0 | 34.0 | 24.Feb.2026 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 249.421,61 | 6.0 | 8280.0 | 726.0 | 16.Juni2033 | 100.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 249.145,33 | 6.0 | 9945.0 | 418.0 | 15.Okt.2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.579,46 | 6.0 | 9708.0 | 699.0 | 19.März2034 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.757,18 | 6.0 | 9861.0 | 162.0 | 23.Juni2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.345,46 | 6.0 | 10629.0 | 296.0 | 16.Apr.2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.778,82 | 6.0 | 9659.0 | 292.0 | 02.Nov.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 243.838,59 | 6.0 | 11952.0 | 638.0 | 25.Nov.2033 | 613.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 243.500,04 | 6.0 | 9725.0 | 169.0 | 05.Juli2027 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 243.352,35 | 6.0 | 9665.0 | 233.0 | 10.März2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242.715,60 | 5.0 | 10378.0 | 195.0 | 22.Nov.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 242.586,91 | 5.0 | 10413.0 | 803.0 | 28.Nov.2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.301,86 | 5.0 | 9679.0 | 164.0 | 17.Juni2027 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 241.994,04 | 5.0 | 10540.0 | 392.0 | 17.Apr.2030 | 422.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 241.660,98 | 5.0 | 9560.0 | 325.0 | 12.März2029 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 241.583,01 | 5.0 | 10551.0 | 160.0 | 21.Juni2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.152,67 | 5.0 | 10427.0 | 294.0 | 15.Feb.2029 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.051,40 | 5.0 | 9577.0 | 525.0 | 14.Juli2031 | 243.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 240.943,17 | 5.0 | 11971.0 | 469.0 | 15.Sept.2031 | 788.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 240.509,05 | 5.0 | 10422.0 | 376.0 | 22.März2035 | 460.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 239.906,31 | 5.0 | 9792.0 | 196.0 | 19.Okt.2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 239.336,02 | 5.0 | 10343.0 | 283.0 | 16.Jan.2029 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 238.724,20 | 5.0 | 10173.0 | 507.0 | 27.Jan.2032 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.638,40 | 5.0 | 10390.0 | 556.0 | 12.Apr.2032 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 238.501,05 | 5.0 | 9454.0 | 464.0 | 31.Jan.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.438,11 | 5.0 | 9861.0 | 137.0 | 17.März2027 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 238.187,91 | 5.0 | 10443.0 | 494.0 | 15.Juni2031 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 237.593,36 | 5.0 | 9936.0 | 58.0 | 22.Mai2026 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.412,98 | 5.0 | 10262.0 | 277.0 | 11.Dez.2028 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 237.416,54 | 5.0 | 10228.0 | 283.0 | 28.Nov.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.835,37 | 5.0 | 10362.0 | 490.0 | 13.Mai2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 236.849,04 | 5.0 | 10240.0 | 759.0 | 23.Jan.2035 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 236.431,01 | 5.0 | 10251.0 | 462.0 | 15.Jan.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.233,76 | 5.0 | 10471.0 | 439.0 | 23.Sept.2030 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 235.751,58 | 5.0 | 9380.0 | 346.0 | 12.Mai2029 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 235.664,17 | 5.0 | 10254.0 | 476.0 | 20.März2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 235.656,85 | 5.0 | 10332.0 | 576.0 | 07.Juni2032 | 383.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 234.924,13 | 5.0 | 7774.0 | 1223.0 | 09.Juli2040 | 200.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 234.889,57 | 5.0 | 10215.0 | 465.0 | 31.Dez.2079 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.730,86 | 5.0 | 10215.0 | 218.0 | 27.Feb.2028 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.603,45 | 5.0 | 10202.0 | 216.0 | 19.Feb.2028 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 234.612,38 | 5.0 | 11451.0 | 640.0 | 16.Mai2044 | 650.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 233.992,48 | 5.0 | 10298.0 | 163.0 | 27.Juli2027 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 233.963,51 | 5.0 | 9150.0 | 716.0 | 19.Jan.2034 | 278.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 233.890,68 | 5.0 | 10175.0 | 385.0 | 31.Dez.2079 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.778,40 | 5.0 | 10210.0 | 414.0 | 09.Mai2035 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 233.647,79 | 5.0 | 10252.0 | 579.0 | 15.Juni2032 | 380.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.536,16 | 5.0 | 10230.0 | 857.0 | 07.Juni2036 | 403.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 233.353,03 | 5.0 | 10093.0 | 37.0 | 05.Apr.2026 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.131,84 | 5.0 | 10333.0 | 361.0 | 24.Sept.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 232.602,72 | 5.0 | 10011.0 | 8.0 | 18.Nov.2025 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 232.520,49 | 5.0 | 9276.0 | 353.0 | 28.Mai2029 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 232.441,38 | 5.0 | 10067.0 | 193.0 | 19.Nov.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.444,49 | 5.0 | 10295.0 | 524.0 | 16.Sept.2032 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 232.456,46 | 5.0 | 10148.0 | 567.0 | 17.Apr.2032 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.282,93 | 5.0 | 10288.0 | 352.0 | 13.Sept.2029 | 355.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 232.253,40 | 5.0 | 11070.0 | 666.0 | 02.Nov.2044 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.204,67 | 5.0 | 9266.0 | 336.0 | 22.März2029 | 38.0 |
| T | AT&T INC | Kommunikation | 232.007,48 | 5.0 | 9133.0 | 819.0 | 15.März2035 | 245.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 231.722,52 | 5.0 | 10157.0 | 551.0 | 04.Feb.2032 | 375.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 231.198,46 | 5.0 | 10033.0 | 395.0 | 01.Juli2031 | 800.0 |
| EOANGR | E.ON SE RegS | Elektro- | 230.634,35 | 5.0 | 10014.0 | 1254.0 | 25.März2044 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 230.646,18 | 5.0 | 11012.0 | 424.0 | 23.Okt.2031 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 230.461,65 | 5.0 | 10037.0 | 406.0 | 08.Apr.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 230.394,76 | 5.0 | 10030.0 | 559.0 | 17.Feb.2032 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 229.334,60 | 5.0 | 9960.0 | 771.0 | 15.März2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.253,54 | 5.0 | 10962.0 | 354.0 | 14.Nov.2030 | 538.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 229.013,51 | 5.0 | 10059.0 | 290.0 | 22.Nov.2028 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.986,82 | 5.0 | 9987.0 | 24.0 | 16.Jan.2026 | 250.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 228.671,11 | 5.0 | 10071.0 | 437.0 | 09.Juli2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 228.569,55 | 5.0 | 10121.0 | 90.0 | 15.Sept.2026 | 393.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 228.431,52 | 5.0 | 9998.0 | 225.0 | 29.März2028 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 228.365,22 | 5.0 | 9945.0 | 562.0 | 04.März2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.201,13 | 5.0 | 10965.0 | 648.0 | 21.Nov.2033 | 488.0 |
| FDX | FEDEX CORP | Transport | 228.040,09 | 5.0 | 10056.0 | 597.0 | 30.Juli2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 227.883,74 | 5.0 | 9982.0 | 22.0 | 09.Jan.2026 | 188.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 227.767,79 | 5.0 | 11026.0 | 444.0 | 16.Feb.2031 | 538.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 227.738,28 | 5.0 | 10079.0 | 609.0 | 04.Sept.2032 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 227.486,84 | 5.0 | 9998.0 | 421.0 | 24.Mai2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 227.452,43 | 5.0 | 9876.0 | 464.0 | 30.Nov.2030 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 227.239,41 | 5.0 | 11288.0 | 264.0 | 14.Sept.2029 | 750.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 226.583,30 | 5.0 | 9981.0 | 11.0 | 28.Nov.2025 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.347,94 | 5.0 | 9973.0 | 46.0 | 07.Apr.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 226.107,97 | 5.0 | 10895.0 | 278.0 | 20.Feb.2034 | 618.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 226.034,18 | 5.0 | 10891.0 | 734.0 | 21.Nov.2034 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 226.057,94 | 5.0 | 9931.0 | 139.0 | 22.März2027 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 226.024,25 | 5.0 | 9967.0 | 51.0 | 27.Apr.2026 | 163.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 225.813,03 | 5.0 | 11117.0 | 229.0 | 31.Juli2028 | 788.0 |
| FDX | FEDEX CORP | Transport | 225.683,59 | 5.0 | 9905.0 | 119.0 | 11.Jan.2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.459,27 | 5.0 | 11002.0 | 597.0 | 20.Apr.2033 | 540.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 224.968,81 | 5.0 | 10802.0 | 345.0 | 28.Nov.2029 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 224.722,30 | 5.0 | 9966.0 | 531.0 | 29.Sept.2031 | 370.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 224.656,74 | 5.0 | 9829.0 | 195.0 | 31.Okt.2027 | 161.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.570,10 | 5.0 | 9935.0 | 53.0 | 04.Mai2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 224.521,91 | 5.0 | 9507.0 | 303.0 | 03.Dez.2028 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 224.492,61 | 5.0 | 9878.0 | 219.0 | 15.Juni2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 224.229,70 | 5.0 | 9801.0 | 198.0 | 31.Dez.2079 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 223.798,82 | 5.0 | 9860.0 | 100.0 | 25.Okt.2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.803,93 | 5.0 | 9821.0 | 414.0 | 30.März2030 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 223.371,03 | 5.0 | 10799.0 | 282.0 | 28.Feb.2034 | 576.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 223.200,00 | 5.0 | 10487.0 | 95.0 | 15.Nov.2027 | 725.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 223.237,51 | 5.0 | 8891.0 | 634.0 | 09.Juli2032 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.023,62 | 5.0 | 8068.0 | 719.0 | 20.Juni2033 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 222.803,97 | 5.0 | 10887.0 | 465.0 | 23.Apr.2031 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 222.823,35 | 5.0 | 9852.0 | 168.0 | 13.Juli2027 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 222.637,32 | 5.0 | 9805.0 | 232.0 | 16.März2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 222.136,12 | 5.0 | 10927.0 | 628.0 | 14.Juni2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.140,57 | 5.0 | 10698.0 | 194.0 | 23.Feb.2033 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 221.952,62 | 5.0 | 8775.0 | 681.0 | 18.März2033 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 221.568,94 | 5.0 | 10601.0 | 258.0 | 22.Nov.2028 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 221.570,80 | 5.0 | 9965.0 | 118.0 | 01.Feb.2027 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 221.106,49 | 5.0 | 9802.0 | 100.0 | 24.Okt.2026 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 220.921,11 | 5.0 | 10742.0 | 538.0 | 15.Feb.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 220.878,49 | 5.0 | 8027.0 | 847.0 | 28.Sept.2034 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 220.794,38 | 5.0 | 10949.0 | 266.0 | 31.Dez.2079 | 750.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.761,75 | 5.0 | 10983.0 | 639.0 | 12.Sept.2033 | 527.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.662,10 | 5.0 | 10730.0 | 374.0 | 07.März2030 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 220.578,35 | 5.0 | 9777.0 | 114.0 | 15.Dez.2026 | 32.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 220.267,07 | 5.0 | 10627.0 | 273.0 | 11.Jan.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 220.190,59 | 5.0 | 9779.0 | 451.0 | 15.Apr.2031 | 500.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 219.899,23 | 5.0 | 9707.0 | 253.0 | 24.Juni2028 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 219.834,20 | 5.0 | 10795.0 | 164.0 | 13.Juli2028 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219.737,10 | 5.0 | 10637.0 | 374.0 | 17.Jan.2031 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 219.635,29 | 5.0 | 10917.0 | 703.0 | 10.Sept.2034 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.653,63 | 5.0 | 10710.0 | 379.0 | 31.Dez.2079 | 538.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 219.487,99 | 5.0 | 9603.0 | 398.0 | 15.Jan.2030 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 219.211,13 | 5.0 | 10653.0 | 295.0 | 12.Apr.2029 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 219.212,22 | 5.0 | 10592.0 | 291.0 | 17.Jan.2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 218.911,36 | 5.0 | 10579.0 | 213.0 | 07.Feb.2029 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 218.846,51 | 5.0 | 10597.0 | 284.0 | 05.März2034 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 218.434,71 | 5.0 | 10691.0 | 400.0 | 30.Apr.2031 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 217.997,88 | 5.0 | 10682.0 | 231.0 | 15.Juni2031 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 217.849,25 | 5.0 | 10592.0 | 224.0 | 25.März2029 | 525.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 217.854,60 | 5.0 | 9560.0 | 403.0 | 31.Dez.2079 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 217.816,42 | 5.0 | 10560.0 | 382.0 | 17.Jan.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 217.712,69 | 5.0 | 9576.0 | 511.0 | 25.März2031 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 217.591,08 | 5.0 | 10516.0 | 282.0 | 15.Feb.2029 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 217.409,12 | 5.0 | 9629.0 | 363.0 | 31.Juli2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.418,81 | 5.0 | 9630.0 | 271.0 | 03.Aug.2028 | 154.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 217.330,52 | 5.0 | 10486.0 | 664.0 | 17.Nov.2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 217.249,70 | 5.0 | 10550.0 | 532.0 | 25.Jan.2032 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 217.000,64 | 5.0 | 10598.0 | 467.0 | 02.Mai2031 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 216.920,01 | 5.0 | 9578.0 | 223.0 | 31.Jan.2028 | 88.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 216.930,39 | 5.0 | 10577.0 | 684.0 | 27.März2034 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 216.791,03 | 5.0 | 9632.0 | 173.0 | 19.Juli2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.806,04 | 5.0 | 10487.0 | 442.0 | 11.Dez.2030 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 216.706,05 | 5.0 | 10391.0 | 120.0 | 23.Jan.2027 | 600.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 216.656,16 | 5.0 | 9624.0 | 188.0 | 11.Sept.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.629,93 | 5.0 | 10725.0 | 241.0 | 16.Aug.2033 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 216.499,76 | 5.0 | 10467.0 | 355.0 | 27.Nov.2029 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 216.387,08 | 5.0 | 10455.0 | 356.0 | 02.Dez.2029 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 216.373,24 | 5.0 | 10437.0 | 664.0 | 21.Nov.2033 | 418.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.057,56 | 5.0 | 10755.0 | 793.0 | 14.Sept.2035 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 215.857,72 | 5.0 | 10554.0 | 769.0 | 23.März2035 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 215.835,40 | 5.0 | 10313.0 | 100.0 | 29.Nov.2027 | 538.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 215.459,22 | 5.0 | 10545.0 | 390.0 | 18.Apr.2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.476,72 | 5.0 | 10719.0 | 250.0 | 15.Sept.2033 | 575.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 215.156,41 | 5.0 | 10553.0 | 633.0 | 26.Apr.2033 | 422.0 |
| FI | FISERV INC | Technologie | 215.192,93 | 5.0 | 10576.0 | 483.0 | 24.Mai2031 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 215.130,75 | 5.0 | 9414.0 | 480.0 | 24.Nov.2030 | 163.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 215.073,41 | 5.0 | 10200.0 | 467.0 | 15.Juli2032 | 525.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 215.076,12 | 5.0 | 10552.0 | 703.0 | 23.Mai2034 | 490.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.055,36 | 5.0 | 10501.0 | 384.0 | 18.März2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 214.811,26 | 5.0 | 10530.0 | 157.0 | 14.Juni2028 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 214.770,17 | 5.0 | 10415.0 | 214.0 | 07.Feb.2029 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 214.713,27 | 5.0 | 10678.0 | 426.0 | 06.Sept.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 214.727,81 | 5.0 | 10609.0 | 255.0 | 19.Juli2029 | 500.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 214.488,74 | 5.0 | 8563.0 | 557.0 | 15.Juli2031 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.409,63 | 5.0 | 10674.0 | 252.0 | 19.Sept.2028 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 214.373,58 | 5.0 | 10544.0 | 396.0 | 11.Juni2035 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 214.396,94 | 5.0 | 10682.0 | 431.0 | 19.Sept.2030 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 214.001,05 | 5.0 | 10516.0 | 247.0 | 08.Juni2048 | 500.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 214.024,29 | 5.0 | 10596.0 | 418.0 | 27.Juli2030 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 214.028,00 | 5.0 | 10355.0 | 355.0 | 13.Nov.2029 | 371.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 213.894,44 | 5.0 | 10438.0 | 701.0 | 07.März2034 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 213.786,57 | 5.0 | 10551.0 | 410.0 | 27.Juni2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.797,71 | 5.0 | 10646.0 | 252.0 | 21.Sept.2033 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.774,82 | 5.0 | 10432.0 | 477.0 | 20.Feb.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 213.563,28 | 5.0 | 10448.0 | 302.0 | 05.Apr.2029 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 213.356,52 | 5.0 | 10319.0 | 292.0 | 22.März2029 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.315,87 | 5.0 | 10328.0 | 676.0 | 06.Dez.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 213.224,49 | 5.0 | 10436.0 | 302.0 | 04.Apr.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 213.118,79 | 5.0 | 10454.0 | 307.0 | 14.Mai2034 | 463.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 213.074,03 | 5.0 | 10267.0 | 349.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 213.094,65 | 5.0 | 10391.0 | 383.0 | 14.März2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 213.053,17 | 5.0 | 10358.0 | 755.0 | 24.Jan.2035 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 212.956,54 | 5.0 | 10378.0 | 455.0 | 31.Dez.2079 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 212.899,94 | 5.0 | 10469.0 | 485.0 | 22.Mai2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 212.888,85 | 5.0 | 10210.0 | 731.0 | 03.Jan.2035 | 416.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 212.767,48 | 5.0 | 10391.0 | 548.0 | 15.März2032 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 212.649,78 | 5.0 | 8466.0 | 718.0 | 06.Mai2033 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 212.650,03 | 5.0 | 10394.0 | 317.0 | 29.März2029 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 212.563,41 | 5.0 | 10584.0 | 591.0 | 14.Sept.2032 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 212.322,90 | 5.0 | 10458.0 | 415.0 | 23.Mai2030 | 385.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 212.331,51 | 5.0 | 10450.0 | 397.0 | 31.Dez.2079 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 212.251,62 | 5.0 | 10388.0 | 700.0 | 10.Apr.2034 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 212.229,14 | 5.0 | 10499.0 | 256.0 | 23.Juli2029 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 212.142,07 | 5.0 | 9422.0 | 278.0 | 13.Aug.2028 | 33.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 212.064,01 | 5.0 | 10316.0 | 218.0 | 15.Feb.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.012,07 | 5.0 | 10361.0 | 296.0 | 01.März2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 211.878,56 | 5.0 | 10381.0 | 701.0 | 25.Apr.2034 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 211.845,39 | 5.0 | 9263.0 | 580.0 | 01.Apr.2032 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 211.802,06 | 5.0 | 10386.0 | 239.0 | 03.Mai2028 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 211.716,67 | 5.0 | 10453.0 | 574.0 | 28.Juni2032 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 211.729,76 | 5.0 | 10297.0 | 688.0 | 20.Jan.2034 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 211.669,78 | 5.0 | 10473.0 | 502.0 | 11.Juli2031 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 211.653,60 | 5.0 | 10350.0 | 127.0 | 15.Mai2027 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.525,45 | 5.0 | 10296.0 | 373.0 | 11.Jan.2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.482,64 | 5.0 | 10276.0 | 1172.0 | 20.Feb.2043 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 211.518,80 | 5.0 | 10524.0 | 181.0 | 14.Sept.2028 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.467,58 | 5.0 | 10424.0 | 848.0 | 17.Juni2036 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 211.477,97 | 5.0 | 10274.0 | 210.0 | 12.Jan.2028 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 211.422,27 | 5.0 | 10420.0 | 725.0 | 11.Juni2034 | 420.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 211.386,45 | 5.0 | 10526.0 | 345.0 | 14.Sept.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.322,45 | 5.0 | 10296.0 | 132.0 | 21.März2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 211.268,33 | 5.0 | 10208.0 | 529.0 | 19.Nov.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 211.124,29 | 5.0 | 10331.0 | 475.0 | 04.Apr.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 211.041,93 | 5.0 | 10213.0 | 366.0 | 13.Nov.2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 211.063,55 | 5.0 | 9377.0 | 283.0 | 01.Sept.2028 | 25.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.003,81 | 5.0 | 10333.0 | 478.0 | 11.Apr.2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.013,97 | 5.0 | 10545.0 | 347.0 | 16.Okt.2034 | 488.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 210.920,96 | 5.0 | 10497.0 | 517.0 | 05.Sept.2031 | 400.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 210.946,68 | 5.0 | 10418.0 | 235.0 | 07.Juli2028 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 210.899,34 | 5.0 | 10481.0 | 341.0 | 26.Aug.2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.821,25 | 5.0 | 10378.0 | 240.0 | 29.Mai2028 | 413.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 210.777,70 | 5.0 | 10407.0 | 483.0 | 31.Dez.2079 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 210.641,75 | 5.0 | 10233.0 | 214.0 | 17.Apr.2028 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.682,44 | 5.0 | 10483.0 | 740.0 | 06.Sept.2034 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 210.599,99 | 5.0 | 9932.0 | 137.0 | 02.Apr.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 210.588,73 | 5.0 | 10185.0 | 175.0 | 30.Nov.2032 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 210.424,39 | 5.0 | 10331.0 | 316.0 | 23.Mai2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.461,49 | 5.0 | 10256.0 | 288.0 | 24.Jan.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.416,95 | 5.0 | 10207.0 | 268.0 | 02.Nov.2028 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 210.333,97 | 5.0 | 10273.0 | 387.0 | 12.März2030 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 210.353,22 | 5.0 | 10335.0 | 237.0 | 16.Mai2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 210.369,50 | 5.0 | 10220.0 | 284.0 | 12.Jan.2029 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 210.249,13 | 5.0 | 10276.0 | 840.0 | 11.März2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 210.214,80 | 5.0 | 10462.0 | 743.0 | 07.Sept.2034 | 413.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 210.187,31 | 5.0 | 10260.0 | 469.0 | 13.März2031 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 210.122,41 | 5.0 | 10360.0 | 251.0 | 10.Jan.2031 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 210.141,06 | 5.0 | 10323.0 | 823.0 | 28.Aug.2056 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 210.080,84 | 5.0 | 10259.0 | 468.0 | 08.Feb.2031 | 352.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 210.092,06 | 5.0 | 10316.0 | 135.0 | 14.Juni2027 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 210.102,71 | 5.0 | 10292.0 | 131.0 | 28.Mai2027 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 210.034,88 | 5.0 | 10287.0 | 397.0 | 08.Mai2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 209.989,07 | 5.0 | 10192.0 | 609.0 | 22.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.881,70 | 5.0 | 10217.0 | 462.0 | 14.Jan.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.814,63 | 5.0 | 10264.0 | 473.0 | 06.März2031 | 363.0 |
| WPC | WP CAREY INC | REITS | 209.815,86 | 5.0 | 10387.0 | 581.0 | 23.Juli2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 209.826,77 | 5.0 | 10375.0 | 238.0 | 31.Dez.2079 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 209.737,92 | 5.0 | 10377.0 | 332.0 | 18.Juli2029 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 209.747,93 | 5.0 | 10224.0 | 134.0 | 08.März2028 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.696,63 | 5.0 | 10304.0 | 318.0 | 21.Apr.2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.645,59 | 5.0 | 10389.0 | 665.0 | 24.Juli2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 209.604,94 | 5.0 | 10146.0 | 98.0 | 29.Nov.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.615,25 | 5.0 | 10424.0 | 182.0 | 06.Sept.2027 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.415,04 | 5.0 | 10134.0 | 95.0 | 15.Nov.2026 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 209.395,06 | 5.0 | 10172.0 | 112.0 | 21.Jan.2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 209.333,40 | 5.0 | 10137.0 | 97.0 | 22.Nov.2026 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 209.281,92 | 5.0 | 10407.0 | 344.0 | 01.Sept.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 209.283,32 | 5.0 | 10120.0 | 531.0 | 19.Nov.2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.200,27 | 5.0 | 10217.0 | 117.0 | 06.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 209.141,83 | 5.0 | 10427.0 | 278.0 | 27.Sept.2048 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 209.146,92 | 5.0 | 10346.0 | 423.0 | 10.Juli2030 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 209.162,27 | 5.0 | 10155.0 | 532.0 | 26.Nov.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.174,79 | 5.0 | 9083.0 | 714.0 | 25.Nov.2033 | 238.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 209.133,87 | 5.0 | 10225.0 | 117.0 | 04.Apr.2027 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 209.090,15 | 5.0 | 10331.0 | 235.0 | 26.Juni2028 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 209.021,61 | 5.0 | 10305.0 | 575.0 | 31.Mai2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 209.042,77 | 5.0 | 10194.0 | 200.0 | 11.Feb.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 208.982,49 | 5.0 | 10254.0 | 333.0 | 15.Juni2030 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 208.994,13 | 5.0 | 10206.0 | 399.0 | 18.März2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.941,93 | 5.0 | 10280.0 | 571.0 | 08.Mai2032 | 370.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 208.864,60 | 5.0 | 10151.0 | 366.0 | 25.Nov.2029 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 208.807,09 | 5.0 | 10201.0 | 387.0 | 01.März2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.744,10 | 5.0 | 10258.0 | 761.0 | 14.Mai2036 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 208.777,96 | 5.0 | 10154.0 | 829.0 | 16.Jan.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 208.732,10 | 5.0 | 10374.0 | 501.0 | 29.Aug.2036 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 208.583,82 | 5.0 | 10260.0 | 156.0 | 12.Juni2028 | 475.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 208.456,80 | 5.0 | 10210.0 | 709.0 | 27.März2034 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 208.462,36 | 5.0 | 10167.0 | 543.0 | 04.Feb.2033 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 208.464,15 | 5.0 | 10216.0 | 560.0 | 18.März2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 208.350,43 | 5.0 | 10168.0 | 216.0 | 19.Feb.2028 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 208.375,10 | 5.0 | 10209.0 | 304.0 | 15.März2029 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.220,28 | 5.0 | 10220.0 | 215.0 | 04.Apr.2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 208.224,44 | 5.0 | 10220.0 | 366.0 | 15.Juni2031 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.177,88 | 5.0 | 10158.0 | 517.0 | 05.März2037 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 208.178,59 | 5.0 | 10392.0 | 262.0 | 05.Okt.2028 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 208.148,73 | 5.0 | 9897.0 | 160.0 | 21.Juni2027 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.068,65 | 5.0 | 10082.0 | 611.0 | 15.Dez.2032 | 352.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 207.966,16 | 5.0 | 10191.0 | 396.0 | 01.Apr.2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 207.969,82 | 5.0 | 10186.0 | 394.0 | 27.März2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 207.980,63 | 5.0 | 10203.0 | 410.0 | 24.Apr.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.909,47 | 5.0 | 10086.0 | 287.0 | 19.Nov.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.919,34 | 5.0 | 10147.0 | 392.0 | 12.Juni2030 | 700.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.937,04 | 5.0 | 10299.0 | 667.0 | 13.Juli2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 207.871,66 | 5.0 | 10385.0 | 264.0 | 12.Okt.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.873,12 | 5.0 | 10152.0 | 837.0 | 06.März2036 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 207.836,66 | 5.0 | 10254.0 | 324.0 | 29.Mai2029 | 350.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 207.777,02 | 5.0 | 10337.0 | 302.0 | 21.Mai2030 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 207.778,71 | 5.0 | 10014.0 | 9.0 | 22.Nov.2025 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 207.736,35 | 5.0 | 10070.0 | 528.0 | 11.Nov.2031 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 207.720,47 | 5.0 | 10223.0 | 158.0 | 10.Juni2047 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 207.670,93 | 5.0 | 10223.0 | 492.0 | 12.Mai2031 | 365.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.631,34 | 5.0 | 10011.0 | 296.0 | 13.März2029 | 613.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 207.552,14 | 5.0 | 10038.0 | 523.0 | 31.Okt.2031 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 207.523,92 | 5.0 | 10073.0 | 275.0 | 13.Nov.2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.496,36 | 5.0 | 10044.0 | 749.0 | 21.Nov.2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 207.374,08 | 5.0 | 10229.0 | 419.0 | 27.Mai2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 207.384,39 | 5.0 | 10036.0 | 21.0 | 07.Jan.2026 | 425.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 207.402,73 | 5.0 | 10213.0 | 627.0 | 18.Juni2055 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.314,89 | 5.0 | 10156.0 | 302.0 | 27.Feb.2029 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 207.262,79 | 5.0 | 9163.0 | 446.0 | 31.März2031 | 725.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 207.165,55 | 5.0 | 10214.0 | 571.0 | 23.Juni2032 | 443.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 207.106,01 | 5.0 | 10310.0 | 256.0 | 07.Sept.2028 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.144,86 | 5.0 | 10188.0 | 716.0 | 19.Mai2034 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 207.070,90 | 5.0 | 10090.0 | 760.0 | 01.März2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.086,73 | 5.0 | 10219.0 | 583.0 | 24.Juni2037 | 417.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 207.098,88 | 5.0 | 10215.0 | 326.0 | 14.Juni2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 207.101,79 | 5.0 | 10249.0 | 800.0 | 23.Juli2036 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.041,24 | 5.0 | 10259.0 | 743.0 | 18.Juli2034 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 207.009,85 | 5.0 | 10115.0 | 227.0 | 01.Apr.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 206.909,74 | 5.0 | 10104.0 | 126.0 | 10.Feb.2027 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 206.877,70 | 5.0 | 10144.0 | 214.0 | 31.Dez.2079 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 206.803,18 | 5.0 | 10276.0 | 247.0 | 24.Aug.2033 | 413.0 |
| OMVAV | OMV AG RegS | Energie | 206.762,53 | 5.0 | 10204.0 | 445.0 | 31.Dez.2079 | 437.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 206.776,09 | 5.0 | 10102.0 | 351.0 | 15.Mai2030 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 206.667,21 | 5.0 | 10151.0 | 234.0 | 06.Apr.2028 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.493,86 | 5.0 | 10203.0 | 140.0 | 27.Juni2027 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.462,27 | 5.0 | 10129.0 | 716.0 | 08.Apr.2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.462,56 | 5.0 | 10231.0 | 426.0 | 16.Juli2030 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 206.466,94 | 5.0 | 10139.0 | 645.0 | 07.Apr.2033 | 344.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.418,00 | 5.0 | 10181.0 | 647.0 | 06.Juni2034 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 206.364,13 | 5.0 | 10150.0 | 317.0 | 21.Apr.2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 206.368,10 | 5.0 | 10297.0 | 426.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 206.345,33 | 5.0 | 9149.0 | 441.0 | 31.Dez.2079 | 188.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 206.298,67 | 5.0 | 10295.0 | 523.0 | 03.Okt.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 206.261,89 | 5.0 | 10200.0 | 872.0 | 04.Juli2036 | 381.0 |
| T | AT&T INC | Kommunikation | 206.216,43 | 5.0 | 10016.0 | 16.0 | 17.Dez.2025 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 206.135,44 | 5.0 | 10296.0 | 447.0 | 10.Okt.2030 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 206.165,54 | 5.0 | 10140.0 | 219.0 | 07.Apr.2028 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.100,08 | 5.0 | 10081.0 | 482.0 | 20.Feb.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.064,92 | 5.0 | 10281.0 | 357.0 | 27.Sept.2029 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 206.068,39 | 5.0 | 10149.0 | 724.0 | 23.Mai2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.999,60 | 5.0 | 10025.0 | 692.0 | 23.Jan.2034 | 372.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 206.003,48 | 5.0 | 10162.0 | 424.0 | 28.Mai2030 | 346.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.926,40 | 5.0 | 10146.0 | 801.0 | 16.Mai2035 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 205.943,99 | 5.0 | 10060.0 | 394.0 | 11.Apr.2030 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 205.877,50 | 5.0 | 10204.0 | 436.0 | 30.Juli2035 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 205.904,69 | 5.0 | 10162.0 | 415.0 | 23.Mai2030 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.906,81 | 5.0 | 10208.0 | 512.0 | 21.Juli2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.830,78 | 5.0 | 10247.0 | 523.0 | 05.Sept.2031 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 205.831,06 | 5.0 | 10071.0 | 392.0 | 14.Feb.2031 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 205.856,26 | 5.0 | 10131.0 | 495.0 | 21.Mai2031 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 205.857,30 | 5.0 | 10148.0 | 497.0 | 16.Mai2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 205.793,96 | 5.0 | 10100.0 | 57.0 | 19.Mai2026 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 205.811,69 | 5.0 | 10247.0 | 161.0 | 15.Sept.2032 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.702,10 | 5.0 | 9986.0 | 458.0 | 18.Nov.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.651,31 | 5.0 | 10076.0 | 561.0 | 11.März2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 205.658,89 | 5.0 | 10189.0 | 339.0 | 14.Juli2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 205.661,76 | 5.0 | 10135.0 | 454.0 | 19.Nov.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 205.665,13 | 5.0 | 10157.0 | 585.0 | 30.Juni2037 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 205.673,48 | 5.0 | 10235.0 | 274.0 | 07.Sept.2048 | 413.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 205.675,23 | 5.0 | 10073.0 | 477.0 | 25.Feb.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.679,88 | 5.0 | 10093.0 | 643.0 | 04.Apr.2033 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 205.638,01 | 5.0 | 9988.0 | 823.0 | 16.Jan.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 205.578,95 | 5.0 | 9975.0 | 206.0 | 31.Dez.2079 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 205.540,77 | 5.0 | 10052.0 | 633.0 | 27.Feb.2033 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 205.549,57 | 5.0 | 10132.0 | 576.0 | 31.Mai2032 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 205.474,87 | 5.0 | 10057.0 | 37.0 | 05.Apr.2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 205.445,84 | 5.0 | 10081.0 | 53.0 | 04.Mai2026 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 205.397,67 | 5.0 | 10218.0 | 879.0 | 03.Sept.2036 | 406.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 205.307,86 | 5.0 | 10263.0 | 537.0 | 17.Okt.2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 205.282,39 | 5.0 | 10130.0 | 424.0 | 28.Mai2030 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.216,12 | 5.0 | 10225.0 | 162.0 | 15.Sept.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 205.160,65 | 5.0 | 10118.0 | 850.0 | 18.Juni2036 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 205.165,61 | 5.0 | 10159.0 | 511.0 | 14.Juli2031 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 205.176,92 | 5.0 | 10037.0 | 193.0 | 15.Dez.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.145,54 | 5.0 | 10142.0 | 252.0 | 07.Juni2028 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 205.103,79 | 5.0 | 10131.0 | 421.0 | 13.Juni2031 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 205.028,44 | 5.0 | 10162.0 | 162.0 | 19.Juli2027 | 350.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 205.067,31 | 5.0 | 10005.0 | 439.0 | 31.Okt.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.939,68 | 5.0 | 10065.0 | 911.0 | 07.Mai2037 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.941,81 | 5.0 | 10210.0 | 354.0 | 11.Sept.2029 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 204.894,45 | 5.0 | 10116.0 | 555.0 | 12.Feb.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.895,30 | 5.0 | 10224.0 | 444.0 | 30.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.854,89 | 5.0 | 10220.0 | 189.0 | 28.Sept.2027 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 204.808,19 | 5.0 | 9322.0 | 344.0 | 26.Apr.2029 | 63.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 204.770,85 | 5.0 | 10077.0 | 547.0 | 30.Juni2032 | 513.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 204.777,69 | 5.0 | 9965.0 | 455.0 | 21.Nov.2030 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 204.636,23 | 5.0 | 10087.0 | 579.0 | 22.Mai2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 204.647,72 | 5.0 | 10176.0 | 826.0 | 26.Aug.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.606,22 | 5.0 | 9987.0 | 198.0 | 16.Nov.2027 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.561,16 | 5.0 | 10103.0 | 376.0 | 27.Nov.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.505,18 | 5.0 | 9951.0 | 25.0 | 19.Jan.2026 | 33.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 204.463,37 | 5.0 | 10025.0 | 48.0 | 16.Apr.2026 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 204.490,54 | 5.0 | 10006.0 | 12.0 | 26.Feb.2026 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 204.426,97 | 5.0 | 10140.0 | 810.0 | 04.Aug.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 204.333,10 | 5.0 | 10069.0 | 802.0 | 19.Mai2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.244,64 | 5.0 | 10007.0 | 561.0 | 03.März2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 204.192,90 | 5.0 | 10014.0 | 398.0 | 13.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.148,14 | 5.0 | 10081.0 | 797.0 | 25.Juni2035 | 394.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 204.137,86 | 5.0 | 10180.0 | 686.0 | 23.Sept.2033 | 363.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 204.071,79 | 5.0 | 10030.0 | 223.0 | 31.März2028 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 204.072,65 | 5.0 | 9960.0 | 91.0 | 31.Dez.2079 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.082,77 | 5.0 | 10054.0 | 232.0 | 04.Apr.2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.092,93 | 5.0 | 9987.0 | 636.0 | 27.Feb.2033 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 204.017,05 | 5.0 | 10165.0 | 749.0 | 17.Sept.2034 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 204.025,84 | 5.0 | 10047.0 | 576.0 | 06.Mai2032 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 204.048,91 | 5.0 | 10068.0 | 500.0 | 28.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.891,65 | 5.0 | 10048.0 | 231.0 | 30.März2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 203.906,46 | 5.0 | 10074.0 | 653.0 | 24.Mai2033 | 375.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 203.917,06 | 5.0 | 10023.0 | 24.0 | 16.Apr.2026 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 203.874,42 | 5.0 | 9986.0 | 120.0 | 15.Jan.2032 | 273.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.818,81 | 5.0 | 10011.0 | 31.0 | 12.Feb.2026 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.749,05 | 5.0 | 10170.0 | 359.0 | 03.Okt.2029 | 383.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 203.782,91 | 5.0 | 10023.0 | 26.0 | 23.Apr.2026 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 203.735,10 | 5.0 | 10073.0 | 430.0 | 19.Juni2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 203.741,53 | 5.0 | 9981.0 | 487.0 | 11.März2031 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 203.742,68 | 5.0 | 10084.0 | 252.0 | 05.Juni2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.686,47 | 5.0 | 10068.0 | 338.0 | 06.Juni2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.621,78 | 5.0 | 10148.0 | 531.0 | 12.Sept.2031 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.627,97 | 5.0 | 10068.0 | 588.0 | 17.Juni2032 | 332.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 203.577,19 | 5.0 | 10156.0 | 530.0 | 27.Sept.2031 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 203.551,93 | 5.0 | 10074.0 | 710.0 | 28.Juli2055 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 203.517,54 | 5.0 | 10149.0 | 166.0 | 22.Sept.2027 | 345.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 203.403,05 | 5.0 | 10045.0 | 430.0 | 10.Juli2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.355,95 | 5.0 | 10045.0 | 504.0 | 09.Juni2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 203.302,89 | 5.0 | 10049.0 | 336.0 | 19.Mai2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 203.329,90 | 5.0 | 10083.0 | 439.0 | 15.Juli2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.286,14 | 5.0 | 10016.0 | 579.0 | 07.Mai2032 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 203.242,83 | 5.0 | 10042.0 | 587.0 | 12.Juni2032 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 203.172,59 | 5.0 | 10036.0 | 814.0 | 04.Juni2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.200,89 | 5.0 | 10017.0 | 50.0 | 22.Apr.2026 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203.201,36 | 5.0 | 10120.0 | 528.0 | 05.Sept.2031 | 328.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 203.205,47 | 5.0 | 10037.0 | 137.0 | 16.Mai2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.090,67 | 5.0 | 10114.0 | 759.0 | 09.Sept.2034 | 357.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 203.096,52 | 5.0 | 9947.0 | 27.0 | 29.Jan.2026 | 288.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 203.073,60 | 5.0 | 9861.0 | 172.0 | 12.Nov.2079 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.993,36 | 5.0 | 10069.0 | 631.0 | 05.Feb.2033 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.949,29 | 5.0 | 10100.0 | 955.0 | 04.Sept.2037 | 375.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 202.906,41 | 5.0 | 10001.0 | 138.0 | 23.März2028 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 202.870,29 | 5.0 | 10043.0 | 670.0 | 03.Juli2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.827,24 | 5.0 | 9981.0 | 418.0 | 17.Mai2035 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 202.811,03 | 5.0 | 10136.0 | 1117.0 | 16.Okt.2040 | 417.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 202.727,69 | 5.0 | 9983.0 | 412.0 | 13.Mai2030 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 202.763,06 | 5.0 | 10009.0 | 231.0 | 24.Apr.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.688,38 | 5.0 | 9998.0 | 42.0 | 24.März2026 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.694,67 | 5.0 | 10132.0 | 616.0 | 17.Okt.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.639,80 | 5.0 | 10103.0 | 271.0 | 15.Sept.2028 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.648,48 | 5.0 | 9950.0 | 99.0 | 30.Okt.2026 | 188.0 |
| AON | AON PLC | Versicherung | 202.657,89 | 5.0 | 10008.0 | 36.0 | 14.Mai2026 | 288.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 202.613,50 | 5.0 | 10012.0 | 34.0 | 15.Mai2026 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.510,69 | 5.0 | 9880.0 | 777.0 | 17.Jan.2035 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 202.517,78 | 5.0 | 8553.0 | 1116.0 | 24.Mai2039 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 202.481,87 | 5.0 | 10108.0 | 451.0 | 02.Okt.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.449,20 | 5.0 | 10081.0 | 750.0 | 11.Sept.2034 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 202.452,20 | 5.0 | 9942.0 | 98.0 | 02.Nov.2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 202.401,31 | 5.0 | 10019.0 | 430.0 | 24.Juni2031 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 202.404,17 | 5.0 | 10083.0 | 444.0 | 10.Sept.2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 202.324,80 | 5.0 | 9959.0 | 40.0 | 17.März2026 | 265.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 202.251,35 | 5.0 | 10030.0 | 345.0 | 03.Juli2029 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 202.251,88 | 5.0 | 9892.0 | 635.0 | 04.März2033 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 202.169,04 | 5.0 | 9882.0 | 781.0 | 17.Feb.2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 202.170,20 | 5.0 | 9938.0 | 489.0 | 27.März2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.120,42 | 5.0 | 9822.0 | 122.0 | 15.Jan.2027 | 113.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 202.139,84 | 5.0 | 9964.0 | 416.0 | 19.Juni2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 202.078,71 | 5.0 | 10014.0 | 430.0 | 07.Juli2030 | 313.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 201.878,96 | 5.0 | 10049.0 | 408.0 | 15.Feb.2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 201.758,53 | 5.0 | 9866.0 | 847.0 | 11.März2036 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 201.721,11 | 5.0 | 10019.0 | 441.0 | 21.Aug.2030 | 407.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 201.734,95 | 5.0 | 8940.0 | 423.0 | 12.Feb.2030 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 201.739,59 | 5.0 | 9982.0 | 40.0 | 16.März2026 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 201.701,20 | 5.0 | 9983.0 | 47.0 | 17.Apr.2026 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.629,94 | 5.0 | 10079.0 | 379.0 | 17.Okt.2029 | 293.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 201.657,17 | 5.0 | 9974.0 | 593.0 | 02.Juli2032 | 363.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 201.573,55 | 5.0 | 9974.0 | 35.0 | 27.Feb.2026 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 201.504,92 | 5.0 | 10037.0 | 532.0 | 03.Sept.2031 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 201.520,50 | 5.0 | 10031.0 | 755.0 | 05.Sept.2034 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 201.481,76 | 5.0 | 10027.0 | 604.0 | 03.Sept.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.421,03 | 5.0 | 10055.0 | 539.0 | 30.Sept.2031 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 201.358,55 | 5.0 | 10064.0 | 693.0 | 16.Okt.2033 | 363.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 201.328,66 | 5.0 | 9972.0 | 49.0 | 20.Apr.2026 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.338,31 | 5.0 | 9967.0 | 154.0 | 19.Mai2027 | 238.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 201.345,79 | 5.0 | 10044.0 | 616.0 | 24.Sept.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.237,15 | 5.0 | 9922.0 | 411.0 | 09.Apr.2030 | 263.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 201.193,10 | 5.0 | 9934.0 | 567.0 | 31.Dez.2079 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 201.157,89 | 5.0 | 9974.0 | 48.0 | 15.Apr.2026 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 201.092,41 | 5.0 | 9960.0 | 42.0 | 22.März2026 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 201.021,32 | 5.0 | 9905.0 | 109.0 | 04.Dez.2026 | 166.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 200.881,20 | 5.0 | 10026.0 | 448.0 | 02.Okt.2030 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.900,88 | 5.0 | 9920.0 | 126.0 | 01.Feb.2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.906,55 | 5.0 | 9913.0 | 108.0 | 30.Nov.2026 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.721,80 | 5.0 | 10034.0 | 834.0 | 18.Okt.2035 | 373.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 200.680,45 | 5.0 | 10016.0 | 762.0 | 02.Okt.2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 200.682,63 | 5.0 | 10010.0 | 2.0 | 27.Okt.2025 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 200.689,59 | 5.0 | 8905.0 | 563.0 | 20.Aug.2031 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 200.637,39 | 5.0 | 9963.0 | 57.0 | 19.Mai2026 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 200.564,17 | 5.0 | 9984.0 | 699.0 | 02.Nov.2033 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 200.583,61 | 5.0 | 9959.0 | 44.0 | 29.März2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 200.523,44 | 5.0 | 9831.0 | 643.0 | 15.März2033 | 325.0 |
| INPSTN | INPOST SA RegS | Transport | 200.545,94 | 5.0 | 9997.0 | 423.0 | 01.Apr.2031 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 200.549,85 | 5.0 | 9980.0 | 441.0 | 04.Sept.2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.487,07 | 5.0 | 9902.0 | 100.0 | 28.Okt.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 200.505,20 | 5.0 | 9969.0 | 67.0 | 25.Juni2026 | 175.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 200.460,01 | 5.0 | 9999.0 | 1.0 | 30.März2026 | 438.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 200.464,39 | 5.0 | 9907.0 | 596.0 | 01.Juni2032 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.385,68 | 5.0 | 9954.0 | 42.0 | 23.März2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.343,84 | 5.0 | 10007.0 | 179.0 | 04.Okt.2027 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 200.352,92 | 5.0 | 9907.0 | 232.0 | 01.Apr.2028 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.361,16 | 5.0 | 9960.0 | 58.0 | 20.Mai2026 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.378,37 | 5.0 | 9963.0 | 68.0 | 26.Juni2026 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 200.307,56 | 5.0 | 9914.0 | 335.0 | 25.Mai2029 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.328,90 | 5.0 | 9951.0 | 59.0 | 26.Mai2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.210,11 | 5.0 | 9935.0 | 156.0 | 26.Mai2027 | 188.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 200.180,14 | 5.0 | 9885.0 | 734.0 | 17.Juni2034 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 200.128,13 | 5.0 | 9829.0 | 388.0 | 01.Dez.2029 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.095,91 | 5.0 | 9904.0 | 133.0 | 08.März2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 200.097,66 | 5.0 | 9966.0 | 685.0 | 09.Sept.2033 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 200.098,30 | 5.0 | 9945.0 | 56.0 | 14.Mai2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.104,80 | 5.0 | 9898.0 | 122.0 | 22.Jan.2027 | 145.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 200.109,54 | 5.0 | 9867.0 | 232.0 | 01.Apr.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 200.031,55 | 5.0 | 9948.0 | 61.0 | 01.Juni2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 200.039,46 | 5.0 | 9810.0 | 649.0 | 22.März2033 | 330.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 200.027,07 | 5.0 | 9991.0 | 83.0 | 02.Okt.2026 | 213.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 199.945,24 | 5.0 | 9981.0 | 92.0 | 25.Sept.2026 | 238.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 199.915,06 | 5.0 | 9979.0 | 535.0 | 02.Okt.2031 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 199.823,24 | 5.0 | 9970.0 | 606.0 | 01.Okt.2032 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.838,58 | 5.0 | 9958.0 | 24.0 | 15.Jan.2026 | 45.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 199.769,45 | 5.0 | 9889.0 | 126.0 | 30.Jan.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.792,25 | 5.0 | 9943.0 | 66.0 | 19.Juni2026 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 199.758,11 | 5.0 | 9904.0 | 143.0 | 15.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 199.687,52 | 5.0 | 9982.0 | 98.0 | 16.Okt.2026 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.637,61 | 5.0 | 9750.0 | 553.0 | 01.Dez.2031 | 263.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 199.641,83 | 5.0 | 9965.0 | 91.0 | 22.Sept.2026 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 199.628,44 | 5.0 | 10614.0 | 711.0 | 23.Mai2034 | 430.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 199.525,50 | 5.0 | 9961.0 | 181.0 | 25.Sept.2027 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 199.485,10 | 5.0 | 9974.0 | 11.0 | 01.Dez.2025 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.423,06 | 5.0 | 9845.0 | 323.0 | 29.März2029 | 225.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 199.437,06 | 5.0 | 9897.0 | 154.0 | 27.Mai2027 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 199.374,46 | 5.0 | 9820.0 | 193.0 | 24.Okt.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.338,40 | 5.0 | 9941.0 | 31.0 | 13.Feb.2026 | 38.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 199.360,94 | 5.0 | 9831.0 | 316.0 | 27.Feb.2029 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 199.255,41 | 5.0 | 9866.0 | 133.0 | 26.Feb.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 199.263,34 | 5.0 | 9821.0 | 197.0 | 08.Nov.2027 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 199.171,96 | 5.0 | 9882.0 | 154.0 | 24.Mai2027 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.179,44 | 5.0 | 9923.0 | 67.0 | 24.Juni2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.064,95 | 5.0 | 9920.0 | 66.0 | 21.Juni2026 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 199.045,69 | 5.0 | 9918.0 | 60.0 | 29.Mai2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 199.052,45 | 5.0 | 9838.0 | 121.0 | 15.Jan.2027 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 198.975,28 | 5.0 | 9925.0 | 346.0 | 31.Dez.2079 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.894,75 | 4.0 | 9860.0 | 249.0 | 18.Mai2028 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 198.896,86 | 4.0 | 9604.0 | 298.0 | 31.Jan.2029 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 198.916,72 | 4.0 | 9946.0 | 24.0 | 16.Jan.2026 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.923,14 | 4.0 | 9866.0 | 350.0 | 25.Juni2029 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 198.824,19 | 4.0 | 9918.0 | 536.0 | 23.Sept.2031 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 198.712,32 | 4.0 | 9875.0 | 155.0 | 26.Mai2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 198.730,88 | 4.0 | 9846.0 | 108.0 | 25.Nov.2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 198.741,20 | 4.0 | 9838.0 | 131.0 | 22.Feb.2027 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 198.680,41 | 4.0 | 9855.0 | 169.0 | 23.Juli2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.634,25 | 4.0 | 9832.0 | 233.0 | 27.März2028 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 198.645,50 | 4.0 | 9848.0 | 137.0 | 13.März2027 | 140.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 198.654,63 | 4.0 | 9908.0 | 71.0 | 08.Juli2026 | 88.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 198.421,11 | 4.0 | 9914.0 | 280.0 | 12.Okt.2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.359,36 | 4.0 | 9836.0 | 246.0 | 03.Mai2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 198.333,45 | 4.0 | 9843.0 | 100.0 | 27.Okt.2026 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 198.269,74 | 4.0 | 9864.0 | 162.0 | 21.Juni2027 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 198.296,51 | 4.0 | 9860.0 | 159.0 | 08.Juni2027 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 198.253,20 | 4.0 | 9824.0 | 129.0 | 31.Dez.2079 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.133,96 | 4.0 | 9905.0 | 290.0 | 17.Okt.2028 | 232.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.135,93 | 4.0 | 9735.0 | 386.0 | 20.Nov.2029 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 198.158,11 | 4.0 | 9854.0 | 265.0 | 13.Juli2028 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 198.085,35 | 4.0 | 9817.0 | 134.0 | 03.März2027 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 198.027,26 | 4.0 | 9816.0 | 241.0 | 24.Apr.2028 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 198.038,11 | 4.0 | 9846.0 | 159.0 | 05.Juni2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.989,80 | 4.0 | 10197.0 | 139.0 | 30.März2027 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 197.870,45 | 4.0 | 9815.0 | 128.0 | 08.Feb.2027 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 197.829,43 | 4.0 | 9756.0 | 133.0 | 01.März2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 197.833,53 | 4.0 | 9821.0 | 249.0 | 26.Mai2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 197.847,29 | 4.0 | 9800.0 | 325.0 | 25.Juni2079 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 197.806,80 | 4.0 | 9782.0 | 220.0 | 29.Jan.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.808,07 | 4.0 | 9787.0 | 330.0 | 15.Apr.2029 | 200.0 |
| ARGFP | ARGAN SA RegS | REITS | 197.650,49 | 4.0 | 9789.0 | 106.0 | 17.Nov.2026 | 101.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.672,75 | 4.0 | 9825.0 | 258.0 | 28.Juni2028 | 188.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 197.627,00 | 4.0 | 9876.0 | 368.0 | 15.Okt.2029 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 197.562,14 | 4.0 | 9865.0 | 280.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.564,54 | 4.0 | 9816.0 | 127.0 | 03.Feb.2027 | 88.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 197.515,07 | 4.0 | 9747.0 | 223.0 | 12.Feb.2028 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.516,19 | 4.0 | 9704.0 | 800.0 | 17.Apr.2035 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.481,20 | 4.0 | 9802.0 | 249.0 | 23.Mai2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.490,45 | 4.0 | 9861.0 | 285.0 | 27.Sept.2028 | 213.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 197.491,80 | 4.0 | 9866.0 | 66.0 | 22.Juni2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.459,92 | 4.0 | 9873.0 | 63.0 | 09.Juni2026 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 197.377,14 | 4.0 | 9820.0 | 100.0 | 27.Okt.2026 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 197.277,21 | 4.0 | 9859.0 | 190.0 | 08.Okt.2027 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 197.237,36 | 4.0 | 9854.0 | 90.0 | 17.Sept.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.113,25 | 4.0 | 9771.0 | 235.0 | 27.März2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.139,07 | 4.0 | 9842.0 | 284.0 | 21.Sept.2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 197.145,52 | 4.0 | 9741.0 | 221.0 | 31.Jan.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.033,79 | 4.0 | 9746.0 | 217.0 | 13.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.038,90 | 4.0 | 9797.0 | 110.0 | 02.Dez.2027 | 63.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 196.951,03 | 4.0 | 9821.0 | 159.0 | 05.Sept.2082 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 196.957,27 | 4.0 | 9833.0 | 185.0 | 15.Sept.2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.890,67 | 4.0 | 9838.0 | 190.0 | 04.Okt.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.873,75 | 4.0 | 9800.0 | 154.0 | 14.Mai2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 196.816,90 | 4.0 | 9759.0 | 241.0 | 19.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.730,81 | 4.0 | 9756.0 | 234.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.712,11 | 4.0 | 9727.0 | 323.0 | 12.März2029 | 179.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 196.531,31 | 4.0 | 9751.0 | 241.0 | 18.Apr.2028 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 196.469,88 | 4.0 | 9823.0 | 99.0 | 20.Okt.2026 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.483,43 | 4.0 | 9809.0 | 280.0 | 15.Sept.2028 | 160.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 196.289,79 | 4.0 | 9689.0 | 179.0 | 22.Nov.2032 | 138.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 196.306,64 | 4.0 | 9815.0 | 83.0 | 14.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.153,64 | 4.0 | 9808.0 | 87.0 | 04.Sept.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 196.180,16 | 4.0 | 9722.0 | 224.0 | 07.Feb.2028 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 196.104,06 | 4.0 | 9805.0 | 97.0 | 14.Okt.2026 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 196.130,32 | 4.0 | 9770.0 | 165.0 | 23.Juni2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 196.017,28 | 4.0 | 9767.0 | 139.0 | 17.März2027 | 57.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 196.030,51 | 4.0 | 9679.0 | 312.0 | 18.Jan.2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.978,86 | 4.0 | 9799.0 | 73.0 | 16.Juli2026 | 0.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 195.900,81 | 4.0 | 9662.0 | 252.0 | 31.Dez.2079 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 195.849,51 | 4.0 | 9678.0 | 328.0 | 25.März2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.669,73 | 4.0 | 9738.0 | 259.0 | 22.Juni2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.481,49 | 4.0 | 9758.0 | 476.0 | 02.Jan.2031 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 195.506,16 | 4.0 | 9677.0 | 328.0 | 28.März2029 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 195.442,17 | 4.0 | 9742.0 | 155.0 | 26.Mai2028 | 75.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 195.299,42 | 4.0 | 10581.0 | 162.0 | 25.Okt.2027 | 588.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 195.281,39 | 4.0 | 9736.0 | 165.0 | 24.Juni2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 195.282,87 | 4.0 | 9735.0 | 152.0 | 04.Mai2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.206,75 | 4.0 | 9728.0 | 136.0 | 09.Juni2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.059,22 | 4.0 | 8626.0 | 618.0 | 22.März2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.025,63 | 4.0 | 9659.0 | 178.0 | 16.Nov.2032 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 195.030,19 | 4.0 | 9645.0 | 427.0 | 18.Mai2030 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.954,46 | 4.0 | 9738.0 | 187.0 | 15.Sept.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 194.793,46 | 4.0 | 9434.0 | 1324.0 | 03.Feb.2045 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.753,93 | 4.0 | 9685.0 | 251.0 | 19.Mai2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 194.649,68 | 4.0 | 9673.0 | 351.0 | 26.Juni2029 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 194.665,52 | 4.0 | 9661.0 | 200.0 | 04.Nov.2027 | 75.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 194.671,92 | 4.0 | 9695.0 | 344.0 | 31.Dez.2079 | 288.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 194.536,96 | 4.0 | 9683.0 | 258.0 | 13.Juni2028 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 194.397,85 | 4.0 | 9686.0 | 270.0 | 29.Juli2028 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 194.340,19 | 4.0 | 9702.0 | 374.0 | 21.Sept.2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.307,01 | 4.0 | 9651.0 | 238.0 | 26.März2028 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.196,63 | 4.0 | 9632.0 | 206.0 | 28.Nov.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.112,73 | 4.0 | 9693.0 | 165.0 | 21.Juni2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 193.957,43 | 4.0 | 9638.0 | 241.0 | 09.Apr.2028 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 193.850,40 | 4.0 | 9681.0 | 167.0 | 30.Juni2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.834,47 | 4.0 | 9685.0 | 189.0 | 22.Sept.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 193.648,35 | 4.0 | 9548.0 | 392.0 | 28.Nov.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.534,18 | 4.0 | 9595.0 | 332.0 | 03.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.508,91 | 4.0 | 9587.0 | 323.0 | 28.Feb.2029 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 193.456,94 | 4.0 | 9661.0 | 376.0 | 26.Sept.2029 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 193.397,93 | 4.0 | 9667.0 | 194.0 | 06.Okt.2027 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 193.348,75 | 4.0 | 9641.0 | 268.0 | 17.Juli2028 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 193.176,53 | 4.0 | 9561.0 | 420.0 | 29.März2030 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 193.076,00 | 4.0 | 9638.0 | 151.0 | 02.Aug.2032 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 193.010,88 | 4.0 | 9610.0 | 265.0 | 09.Juli2028 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 192.915,61 | 4.0 | 9559.0 | 429.0 | 05.Mai2030 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.881,56 | 4.0 | 9508.0 | 585.0 | 25.März2032 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 192.613,80 | 4.0 | 9476.0 | 389.0 | 01.Dez.2029 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 192.633,06 | 4.0 | 9569.0 | 344.0 | 16.Mai2029 | 145.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 192.576,95 | 4.0 | 9534.0 | 313.0 | 15.Jan.2029 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 192.436,61 | 4.0 | 8550.0 | 673.0 | 01.Okt.2032 | 60.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.438,55 | 4.0 | 9548.0 | 334.0 | 07.Apr.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.423,91 | 4.0 | 9557.0 | 351.0 | 18.Juni2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.369,66 | 4.0 | 9575.0 | 359.0 | 15.Juli2029 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 192.049,07 | 4.0 | 9382.0 | 839.0 | 19.März2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.961,34 | 4.0 | 9539.0 | 348.0 | 29.Mai2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.894,98 | 4.0 | 9585.0 | 467.0 | 02.Okt.2030 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 191.823,33 | 4.0 | 9524.0 | 339.0 | 24.Apr.2029 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.562,65 | 4.0 | 10747.0 | 478.0 | 16.Mai2031 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 191.407,90 | 4.0 | 9568.0 | 292.0 | 11.Okt.2028 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 191.334,20 | 4.0 | 10599.0 | 368.0 | 05.Feb.2030 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 191.342,97 | 4.0 | 10656.0 | 310.0 | 26.März2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.304,41 | 4.0 | 9461.0 | 405.0 | 16.Jan.2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 191.259,52 | 4.0 | 9516.0 | 235.0 | 17.Juni2033 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.201,43 | 4.0 | 9971.0 | 47.0 | 10.Apr.2026 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 191.207,35 | 4.0 | 9457.0 | 412.0 | 11.Feb.2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 191.228,17 | 4.0 | 10593.0 | 603.0 | 06.Jan.2033 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 191.171,67 | 4.0 | 10533.0 | 352.0 | 28.Nov.2029 | 438.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 191.110,42 | 4.0 | 9477.0 | 312.0 | 05.Jan.2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 191.129,94 | 4.0 | 9444.0 | 507.0 | 15.März2031 | 188.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 191.023,06 | 4.0 | 9528.0 | 207.0 | 23.Nov.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.024,03 | 4.0 | 9477.0 | 294.0 | 25.Okt.2028 | 75.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 190.908,05 | 4.0 | 9443.0 | 600.0 | 04.Juni2052 | 271.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 190.793,54 | 4.0 | 9537.0 | 291.0 | 15.Okt.2028 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 190.728,78 | 4.0 | 9419.0 | 748.0 | 24.Mai2034 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.613,60 | 4.0 | 9457.0 | 312.0 | 04.Jan.2029 | 93.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 190.475,78 | 4.0 | 9472.0 | 449.0 | 17.Juli2030 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 190.408,68 | 4.0 | 9420.0 | 677.0 | 14.Juni2033 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 190.286,22 | 4.0 | 9434.0 | 334.0 | 08.Apr.2029 | 150.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 190.162,71 | 4.0 | 9478.0 | 278.0 | 21.Sept.2028 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 190.163,22 | 4.0 | 9389.0 | 591.0 | 30.März2032 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 190.112,60 | 4.0 | 9363.0 | 489.0 | 15.Jan.2031 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 189.907,33 | 4.0 | 10729.0 | 193.0 | 15.Feb.2028 | 688.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 189.645,50 | 4.0 | 10547.0 | 464.0 | 17.März2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 189.624,09 | 4.0 | 9320.0 | 471.0 | 22.Okt.2030 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 189.220,03 | 4.0 | 9413.0 | 328.0 | 01.März2029 | 75.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 189.105,93 | 4.0 | 10447.0 | 210.0 | 31.Jan.2029 | 500.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 189.062,46 | 4.0 | 9370.0 | 297.0 | 08.Nov.2028 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 188.939,49 | 4.0 | 10457.0 | 303.0 | 20.Feb.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 188.841,91 | 4.0 | 9320.0 | 312.0 | 18.Jan.2029 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 188.639,58 | 4.0 | 10656.0 | 193.0 | 15.Feb.2028 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 188.651,21 | 4.0 | 6116.0 | 1677.0 | 09.Dez.2049 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 188.607,17 | 4.0 | 9421.0 | 220.0 | 11.Jan.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.608,24 | 4.0 | 9360.0 | 430.0 | 15.Apr.2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.615,89 | 4.0 | 9365.0 | 316.0 | 17.Jan.2029 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 188.616,30 | 4.0 | 10603.0 | 781.0 | 23.Mai2035 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 188.572,28 | 4.0 | 9339.0 | 420.0 | 15.März2030 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 188.574,76 | 4.0 | 9302.0 | 362.0 | 31.Dez.2079 | 183.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.274,31 | 4.0 | 10137.0 | 195.0 | 17.Jan.2028 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 188.143,98 | 4.0 | 9386.0 | 273.0 | 03.Aug.2028 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 188.060,48 | 4.0 | 9375.0 | 362.0 | 09.Juli2029 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 188.079,65 | 4.0 | 9342.0 | 531.0 | 13.Juni2031 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 187.867,50 | 4.0 | 10437.0 | 757.0 | 12.Jan.2035 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 187.807,32 | 4.0 | 9354.0 | 297.0 | 28.Okt.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.527,89 | 4.0 | 9364.0 | 281.0 | 31.Aug.2033 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 187.416,82 | 4.0 | 9326.0 | 332.0 | 15.März2029 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 187.237,87 | 4.0 | 9280.0 | 429.0 | 20.Apr.2030 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 187.247,19 | 4.0 | 9338.0 | 359.0 | 22.Juni2029 | 75.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 187.020,16 | 4.0 | 10507.0 | 298.0 | 20.Juni2029 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.027,27 | 4.0 | 10387.0 | 215.0 | 16.Feb.2029 | 445.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 186.770,44 | 4.0 | 9246.0 | 540.0 | 15.Jan.2032 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 186.615,71 | 4.0 | 9288.0 | 347.0 | 17.Mai2029 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 186.506,19 | 4.0 | 9324.0 | 362.0 | 31.Dez.2079 | 160.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 186.543,16 | 4.0 | 9978.0 | 142.0 | 11.Mai2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 186.431,87 | 4.0 | 9217.0 | 244.0 | 03.Mai2028 | 225.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 186.288,41 | 4.0 | 9254.0 | 434.0 | 26.Apr.2030 | 125.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 186.263,95 | 4.0 | 9246.0 | 398.0 | 28.Nov.2029 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 186.016,72 | 4.0 | 9190.0 | 496.0 | 18.Jan.2031 | 148.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 185.904,87 | 4.0 | 10386.0 | 386.0 | 11.März2030 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 185.734,00 | 4.0 | 9258.0 | 317.0 | 12.Jan.2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 185.382,27 | 4.0 | 9182.0 | 603.0 | 07.Apr.2032 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 185.332,86 | 4.0 | 9230.0 | 451.0 | 23.Juni2030 | 113.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 185.204,67 | 4.0 | 10303.0 | 55.0 | 15.Mai2029 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.647,08 | 4.0 | 10263.0 | 536.0 | 16.Jan.2033 | 380.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 184.519,26 | 4.0 | 9184.0 | 438.0 | 28.Apr.2030 | 88.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 184.427,78 | 4.0 | 8924.0 | 366.0 | 23.Okt.2029 | 300.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 184.456,68 | 4.0 | 10528.0 | 167.0 | 12.Okt.2027 | 563.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 184.457,92 | 4.0 | 10196.0 | 588.0 | 31.Dez.2079 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 184.394,50 | 4.0 | 9122.0 | 388.0 | 28.Okt.2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.405,97 | 4.0 | 10499.0 | 255.0 | 21.Sept.2028 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 184.176,96 | 4.0 | 10414.0 | 247.0 | 25.Juli2028 | 463.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 183.956,84 | 4.0 | 9198.0 | 320.0 | 11.Jan.2029 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.893,57 | 4.0 | 9119.0 | 610.0 | 21.Mai2032 | 181.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.921,11 | 4.0 | 9149.0 | 418.0 | 03.Feb.2030 | 66.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.891,23 | 4.0 | 10362.0 | 575.0 | 31.Mai2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.729,35 | 4.0 | 10229.0 | 190.0 | 12.Jan.2028 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 183.632,24 | 4.0 | 9905.0 | 58.0 | 22.Mai2026 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 183.592,98 | 4.0 | 10226.0 | 462.0 | 17.Jan.2031 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 183.602,87 | 4.0 | 10330.0 | 241.0 | 30.Mai2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 183.331,10 | 4.0 | 10256.0 | 554.0 | 20.März2033 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 183.341,26 | 4.0 | 9165.0 | 389.0 | 06.Okt.2029 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 183.285,69 | 4.0 | 9152.0 | 471.0 | 17.Sept.2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 183.288,30 | 4.0 | 9102.0 | 618.0 | 29.Juni2032 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 183.231,92 | 4.0 | 10225.0 | 213.0 | 17.Jan.2028 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 183.234,11 | 4.0 | 9554.0 | 425.0 | 16.Apr.2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 183.243,59 | 4.0 | 9159.0 | 386.0 | 22.Sept.2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 183.026,98 | 4.0 | 9132.0 | 639.0 | 15.Sept.2032 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 182.987,45 | 4.0 | 10410.0 | 296.0 | 15.März2029 | 475.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.001,90 | 4.0 | 10303.0 | 228.0 | 01.Juni2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 182.736,61 | 4.0 | 9100.0 | 394.0 | 26.Okt.2029 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 182.667,49 | 4.0 | 10231.0 | 479.0 | 01.Apr.2031 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 182.455,42 | 4.0 | 10204.0 | 773.0 | 31.März2035 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 182.426,86 | 4.0 | 9066.0 | 401.0 | 01.Dez.2029 | 63.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 182.148,61 | 4.0 | 10296.0 | 121.0 | 15.Feb.2029 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 182.110,00 | 4.0 | 10228.0 | 566.0 | 01.Juli2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 182.010,31 | 4.0 | 9052.0 | 539.0 | 02.Juli2031 | 163.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 181.919,92 | 4.0 | 10329.0 | 89.0 | 31.Juli2028 | 688.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.722,04 | 4.0 | 10188.0 | 393.0 | 05.März2030 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.638,64 | 4.0 | 9073.0 | 379.0 | 06.Sept.2029 | 75.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 181.677,30 | 4.0 | 10331.0 | 517.0 | 05.Sept.2031 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.528,03 | 4.0 | 10559.0 | 671.0 | 29.Aug.2033 | 400.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 181.074,25 | 4.0 | 9349.0 | 230.0 | 20.Feb.2028 | 50.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 181.078,14 | 4.0 | 10111.0 | 335.0 | 30.Okt.2030 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.963,77 | 4.0 | 8982.0 | 505.0 | 17.Jan.2031 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 180.902,31 | 4.0 | 10120.0 | 306.0 | 08.Feb.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 180.678,22 | 4.0 | 10112.0 | 557.0 | 03.Feb.2032 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 180.465,17 | 4.0 | 8978.0 | 629.0 | 02.Juli2032 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 180.473,27 | 4.0 | 10160.0 | 849.0 | 11.Juni2036 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 180.182,88 | 4.0 | 8889.0 | 575.0 | 04.Dez.2031 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 180.193,43 | 4.0 | 10250.0 | 522.0 | 03.Sept.2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 180.161,34 | 4.0 | 8995.0 | 648.0 | 21.Sept.2032 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 180.177,26 | 4.0 | 9007.0 | 384.0 | 10.Sept.2029 | 13.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 180.100,08 | 4.0 | 10289.0 | 317.0 | 18.Apr.2031 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 180.061,13 | 4.0 | 10257.0 | 178.0 | 20.Sept.2027 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 179.864,80 | 4.0 | 8985.0 | 476.0 | 17.Sept.2030 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 179.752,78 | 4.0 | 10243.0 | 361.0 | 24.Sept.2030 | 400.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 179.672,06 | 4.0 | 10261.0 | 239.0 | 15.Okt.2029 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 179.626,97 | 4.0 | 8932.0 | 492.0 | 09.Nov.2030 | 52.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 179.358,47 | 4.0 | 8876.0 | 560.0 | 21.Apr.2042 | 185.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 179.144,08 | 4.0 | 10100.0 | 334.0 | 19.Mai2029 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 179.043,51 | 4.0 | 10188.0 | 691.0 | 05.Sept.2033 | 350.0 |
| MACIFS | MACIF RegS | Versicherung | 178.921,80 | 4.0 | 8876.0 | 593.0 | 21.Juni2052 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.698,42 | 4.0 | 10005.0 | 98.0 | 13.Dez.2026 | 242.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 178.633,99 | 4.0 | 8919.0 | 558.0 | 25.Sept.2031 | 182.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 178.602,16 | 4.0 | 8888.0 | 536.0 | 19.Mai2031 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178.614,55 | 4.0 | 10166.0 | 443.0 | 04.Sept.2030 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 178.238,97 | 4.0 | 10060.0 | 799.0 | 24.Juni2035 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.963,81 | 4.0 | 10090.0 | 344.0 | 26.Juli2029 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 177.885,79 | 4.0 | 10065.0 | 251.0 | 15.Juni2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 177.778,23 | 4.0 | 10118.0 | 88.0 | 10.Sept.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.661,18 | 4.0 | 9992.0 | 33.0 | 17.Feb.2026 | 239.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 177.556,90 | 4.0 | 9972.0 | 119.0 | 11.Jan.2027 | 225.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 177.493,45 | 4.0 | 8846.0 | 612.0 | 31.Aug.2081 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 177.446,00 | 4.0 | 8862.0 | 566.0 | 17.Sept.2031 | 113.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 177.248,27 | 4.0 | 9952.0 | 137.0 | 19.März2077 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 177.059,12 | 4.0 | 9988.0 | 34.0 | 25.Feb.2026 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 176.936,01 | 4.0 | 9961.0 | 146.0 | 15.Mai2027 | 213.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 176.797,89 | 4.0 | 10008.0 | 42.0 | 04.Juni2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 176.812,82 | 4.0 | 10021.0 | 150.0 | 07.Juli2028 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 176.762,34 | 4.0 | 9982.0 | 27.0 | 26.Jan.2026 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 176.700,55 | 4.0 | 9978.0 | 46.0 | 09.Apr.2026 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.611,95 | 4.0 | 9864.0 | 848.0 | 24.Feb.2036 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 176.618,27 | 4.0 | 11403.0 | 602.0 | 21.Feb.2033 | 563.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 176.571,99 | 4.0 | 9984.0 | 337.0 | 01.Juni2029 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 176.449,92 | 4.0 | 10038.0 | 830.0 | 03.Sept.2035 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 176.225,52 | 4.0 | 9971.0 | 39.0 | 11.März2026 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 176.111,44 | 4.0 | 9974.0 | 11.0 | 28.Nov.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 175.954,01 | 4.0 | 8694.0 | 576.0 | 19.Nov.2031 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 175.954,55 | 4.0 | 9986.0 | 264.0 | 21.Juli2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 175.809,98 | 4.0 | 8742.0 | 625.0 | 15.Mai2032 | 111.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.793,87 | 4.0 | 9998.0 | 681.0 | 03.Sept.2033 | 365.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 175.631,35 | 4.0 | 9898.0 | 111.0 | 31.Dez.2079 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 175.618,12 | 4.0 | 10021.0 | 612.0 | 06.Okt.2032 | 367.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 175.618,90 | 4.0 | 8756.0 | 549.0 | 23.Juni2031 | 75.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 175.503,51 | 4.0 | 8772.0 | 576.0 | 07.Okt.2031 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 175.083,64 | 4.0 | 9987.0 | 452.0 | 30.Sept.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 174.825,31 | 4.0 | 8680.0 | 599.0 | 15.Jan.2032 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 174.671,82 | 4.0 | 8621.0 | 759.0 | 27.Feb.2034 | 175.0 |
| ICADFP | ICADE RegS | REITS | 174.183,14 | 4.0 | 8662.0 | 509.0 | 18.Jan.2031 | 63.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 174.050,32 | 4.0 | 9879.0 | 156.0 | 03.Juni2027 | 175.0 |
| T | AT&T INC | Kommunikation | 174.003,24 | 4.0 | 9927.0 | 37.0 | 04.März2026 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 174.027,41 | 4.0 | 8684.0 | 557.0 | 12.Juli2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 173.971,07 | 4.0 | 8676.0 | 551.0 | 30.Juni2031 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 173.787,10 | 4.0 | 9898.0 | 533.0 | 13.Sept.2031 | 325.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 173.750,12 | 4.0 | 9897.0 | 63.0 | 09.Juni2026 | 88.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 173.638,56 | 4.0 | 9895.0 | 131.0 | 01.März2027 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 173.664,34 | 4.0 | 9819.0 | 141.0 | 31.März2027 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 173.676,49 | 4.0 | 9849.0 | 137.0 | 13.März2027 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 173.617,59 | 4.0 | 8677.0 | 692.0 | 12.Okt.2053 | 188.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 173.358,19 | 4.0 | 9890.0 | 67.0 | 24.Juni2026 | 50.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 173.201,78 | 4.0 | 9852.0 | 137.0 | 15.März2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 172.987,30 | 4.0 | 8556.0 | 767.0 | 20.Jan.2034 | 125.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 172.895,60 | 4.0 | 9867.0 | 187.0 | 28.Sept.2027 | 206.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 172.487,77 | 4.0 | 9813.0 | 169.0 | 15.Juli2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.222,85 | 4.0 | 9795.0 | 144.0 | 08.Apr.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 172.224,19 | 4.0 | 8602.0 | 657.0 | 23.Sept.2032 | 125.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 172.227,90 | 4.0 | 9679.0 | 292.0 | 15.Nov.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 172.234,86 | 4.0 | 9742.0 | 206.0 | 01.Dez.2027 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 172.247,46 | 4.0 | 9798.0 | 164.0 | 23.Juni2027 | 136.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 171.843,99 | 4.0 | 8569.0 | 645.0 | 07.Juli2032 | 82.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 171.652,21 | 4.0 | 9647.0 | 287.0 | 21.Okt.2028 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 171.479,12 | 4.0 | 10294.0 | 870.0 | 22.Juli2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 171.482,36 | 4.0 | 8525.0 | 617.0 | 29.März2032 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 171.396,53 | 4.0 | 8561.0 | 569.0 | 15.Sept.2031 | 95.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 171.230,85 | 4.0 | 9673.0 | 418.0 | 30.März2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 170.741,50 | 4.0 | 10980.0 | 375.0 | 13.Jan.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 170.716,64 | 4.0 | 9681.0 | 294.0 | 15.Dez.2028 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 170.586,65 | 4.0 | 9725.0 | 169.0 | 08.Juli2027 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 170.606,70 | 4.0 | 8492.0 | 723.0 | 02.Juni2033 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 170.504,28 | 4.0 | 9718.0 | 156.0 | 20.Mai2027 | 60.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.522,22 | 4.0 | 9677.0 | 343.0 | 22.Mai2029 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 170.457,85 | 4.0 | 11292.0 | 324.0 | 15.Sept.2029 | 738.0 |
| WPC | WPC EUROBOND BV | REITS | 170.427,66 | 4.0 | 9669.0 | 243.0 | 15.Apr.2028 | 135.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 170.303,29 | 4.0 | 9727.0 | 309.0 | 15.Apr.2029 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 170.316,52 | 4.0 | 9711.0 | 169.0 | 09.Juli2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 169.614,06 | 4.0 | 10021.0 | 94.0 | 01.Okt.2026 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 169.612,36 | 4.0 | 9670.0 | 315.0 | 15.März2029 | 225.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 169.523,44 | 4.0 | 10821.0 | 497.0 | 25.Okt.2031 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 169.302,14 | 4.0 | 8393.0 | 696.0 | 24.März2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 168.989,92 | 4.0 | 9655.0 | 220.0 | 15.Jan.2028 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.818,88 | 4.0 | 9385.0 | 1304.0 | 11.Feb.2045 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 168.416,57 | 4.0 | 8415.0 | 668.0 | 04.Sept.2032 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 167.815,89 | 4.0 | 9515.0 | 432.0 | 05.Mai2030 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 167.842,09 | 4.0 | 10759.0 | 195.0 | 01.März2033 | 675.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167.773,91 | 4.0 | 9576.0 | 469.0 | 01.Okt.2030 | 212.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 167.693,88 | 4.0 | 10977.0 | 393.0 | 28.Juni2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 167.375,58 | 4.0 | 9953.0 | 164.0 | 15.Juni2028 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.309,00 | 4.0 | 9556.0 | 188.0 | 15.Sept.2027 | 45.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.167,27 | 4.0 | 9535.0 | 229.0 | 14.Feb.2028 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 166.992,78 | 4.0 | 8268.0 | 762.0 | 15.Nov.2033 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 166.722,57 | 4.0 | 9512.0 | 238.0 | 17.März2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 166.651,75 | 4.0 | 10760.0 | 445.0 | 24.Jan.2031 | 475.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.550,04 | 4.0 | 9469.0 | 342.0 | 27.Apr.2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 166.389,88 | 4.0 | 8307.0 | 1039.0 | 28.Sept.2037 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 166.181,37 | 4.0 | 10691.0 | 212.0 | 16.Feb.2029 | 575.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 166.022,83 | 4.0 | 9400.0 | 313.0 | 11.Jan.2029 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.518,54 | 4.0 | 9453.0 | 476.0 | 07.Okt.2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 165.529,65 | 4.0 | 9417.0 | 355.0 | 21.Juni2029 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.324,10 | 4.0 | 9435.0 | 378.0 | 12.Sept.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 165.148,66 | 4.0 | 9400.0 | 512.0 | 29.März2031 | 163.0 |
| T | AT&T INC | Kommunikation | 164.912,78 | 4.0 | 9337.0 | 606.0 | 19.Mai2032 | 205.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.453,84 | 4.0 | 9338.0 | 347.0 | 28.Mai2029 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 164.465,29 | 4.0 | 10699.0 | 238.0 | 15.Mai2028 | 613.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 164.401,04 | 4.0 | 9244.0 | 489.0 | 18.Jan.2031 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 164.277,60 | 4.0 | 8210.0 | 974.0 | 13.Okt.2036 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.086,44 | 4.0 | 9341.0 | 361.0 | 13.Juli2029 | 129.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 164.119,94 | 4.0 | 9290.0 | 517.0 | 19.Apr.2031 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 163.985,83 | 4.0 | 9330.0 | 350.0 | 26.Mai2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.908,23 | 4.0 | 9330.0 | 349.0 | 21.Mai2029 | 88.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 163.592,22 | 4.0 | 10541.0 | 366.0 | 31.Dez.2079 | 713.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 163.453,37 | 4.0 | 10586.0 | 679.0 | 03.Feb.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 163.290,59 | 4.0 | 8112.0 | 780.0 | 16.Dez.2033 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 163.320,65 | 4.0 | 9296.0 | 547.0 | 29.Juli2031 | 160.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 163.281,23 | 4.0 | 10517.0 | 667.0 | 28.Nov.2033 | 413.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 163.176,53 | 4.0 | 9289.0 | 351.0 | 27.Mai2029 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 163.001,27 | 4.0 | 10177.0 | 395.0 | 20.März2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 162.721,07 | 4.0 | 10401.0 | 116.0 | 21.Jan.2028 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 162.710,75 | 4.0 | 10365.0 | 340.0 | 24.Okt.2029 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 162.586,17 | 4.0 | 10093.0 | 123.0 | 28.Jan.2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 161.987,61 | 4.0 | 8095.0 | 763.0 | 23.Sept.2033 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.791,80 | 4.0 | 10748.0 | 589.0 | 21.Sept.2032 | 475.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 161.782,72 | 4.0 | 9240.0 | 384.0 | 20.Sept.2029 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 161.732,22 | 4.0 | 10363.0 | 281.0 | 19.Jan.2029 | 559.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 161.691,96 | 4.0 | 8061.0 | 828.0 | 29.Juni2034 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 161.400,03 | 4.0 | 9217.0 | 287.0 | 16.Sept.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 161.350,66 | 4.0 | 9177.0 | 437.0 | 24.Apr.2030 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 161.376,13 | 4.0 | 10337.0 | 1064.0 | 12.Nov.2040 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.214,80 | 4.0 | 10482.0 | 463.0 | 20.Feb.2031 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 161.196,51 | 4.0 | 10415.0 | 368.0 | 24.Jan.2030 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 161.129,79 | 4.0 | 10575.0 | 337.0 | 06.Juli2029 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 161.137,43 | 4.0 | 10724.0 | 47.0 | 13.Apr.2029 | 975.0 |
| GLW | CORNING INC | Technologie | 161.097,86 | 4.0 | 10561.0 | 484.0 | 15.Mai2031 | 413.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 161.050,66 | 4.0 | 9934.0 | 230.0 | 01.Apr.2028 | 238.0 |
| FERSM | FERROVIAL SE RegS | Transport | 160.790,81 | 4.0 | 10675.0 | 431.0 | 13.Sept.2030 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 160.684,67 | 4.0 | 10400.0 | 198.0 | 28.Feb.2028 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.713,57 | 4.0 | 10409.0 | 371.0 | 23.Jan.2030 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 160.534,29 | 4.0 | 9122.0 | 626.0 | 12.Juli2032 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.489,68 | 4.0 | 10414.0 | 457.0 | 24.Jan.2031 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 160.422,88 | 4.0 | 10530.0 | 404.0 | 31.Mai2030 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 160.332,60 | 4.0 | 10637.0 | 251.0 | 14.Sept.2028 | 525.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 160.307,48 | 4.0 | 9085.0 | 409.0 | 16.Jan.2030 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.144,69 | 4.0 | 9142.0 | 371.0 | 27.Juli2029 | 38.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 159.923,65 | 4.0 | 10207.0 | 261.0 | 31.Dez.2079 | 525.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 159.818,59 | 4.0 | 10334.0 | 204.0 | 18.Jan.2028 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 159.720,95 | 4.0 | 10523.0 | 344.0 | 05.Juli2029 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 159.627,60 | 4.0 | 10445.0 | 223.0 | 31.Mai2028 | 506.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 159.532,85 | 4.0 | 9082.0 | 435.0 | 06.Apr.2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 159.475,47 | 4.0 | 10206.0 | 829.0 | 15.Jan.2036 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 159.432,84 | 4.0 | 10456.0 | 403.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.285,28 | 4.0 | 10448.0 | 228.0 | 14.Juni2028 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 159.243,68 | 4.0 | 10453.0 | 473.0 | 10.Juli2031 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.193,16 | 4.0 | 10589.0 | 347.0 | 02.Okt.2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 158.789,41 | 4.0 | 10419.0 | 405.0 | 21.Mai2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 158.738,24 | 4.0 | 10181.0 | 502.0 | 31.Dez.2079 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 158.472,45 | 4.0 | 10423.0 | 494.0 | 13.Juni2031 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 158.482,45 | 4.0 | 10529.0 | 184.0 | 26.Sept.2028 | 550.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 158.457,91 | 4.0 | 10426.0 | 494.0 | 27.Juni2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.372,12 | 4.0 | 10390.0 | 404.0 | 16.Mai2030 | 390.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 158.329,16 | 4.0 | 10502.0 | 594.0 | 03.Sept.2032 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 157.971,45 | 4.0 | 10201.0 | 749.0 | 02.Dez.2034 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 157.886,83 | 4.0 | 10204.0 | 178.0 | 30.Nov.2027 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 157.658,13 | 4.0 | 10278.0 | 471.0 | 28.Feb.2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 157.393,84 | 4.0 | 10181.0 | 179.0 | 29.Nov.2027 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 157.345,80 | 4.0 | 10329.0 | 226.0 | 26.Mai2028 | 400.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 157.187,95 | 4.0 | 10445.0 | 522.0 | 18.Sept.2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 157.095,06 | 4.0 | 10221.0 | 390.0 | 21.Jan.2030 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156.983,19 | 4.0 | 10189.0 | 381.0 | 15.Jan.2031 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 157.003,76 | 4.0 | 10224.0 | 675.0 | 31.Dez.2079 | 488.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 156.920,37 | 4.0 | 9794.0 | 186.0 | 13.Sept.2027 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.840,87 | 4.0 | 8910.0 | 623.0 | 30.Juni2032 | 171.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 156.825,76 | 4.0 | 10233.0 | 544.0 | 26.März2033 | 389.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 156.782,29 | 4.0 | 10301.0 | 409.0 | 31.Mai2030 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 156.665,57 | 4.0 | 8864.0 | 583.0 | 03.Dez.2031 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 156.640,22 | 4.0 | 10107.0 | 748.0 | 25.Nov.2034 | 372.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 156.399,84 | 4.0 | 10183.0 | 393.0 | 30.Jan.2030 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 156.427,67 | 4.0 | 10075.0 | 599.0 | 21.Nov.2032 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 156.385,00 | 4.0 | 10122.0 | 1055.0 | 16.Jan.2040 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 156.093,83 | 4.0 | 7735.0 | 1035.0 | 17.Nov.2036 | 75.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 156.083,80 | 4.0 | 10374.0 | 82.0 | 01.Apr.2029 | 600.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 155.916,17 | 4.0 | 10209.0 | 604.0 | 25.Okt.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.880,23 | 4.0 | 10218.0 | 856.0 | 08.Mai2036 | 385.0 |
| T | AT&T INC | Kommunikation | 155.766,32 | 4.0 | 10228.0 | 917.0 | 01.Juni2037 | 405.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 155.768,10 | 4.0 | 10212.0 | 409.0 | 29.Apr.2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 155.612,93 | 4.0 | 9999.0 | 6.0 | 12.Nov.2025 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 155.559,85 | 4.0 | 10301.0 | 190.0 | 15.Feb.2030 | 513.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 155.494,93 | 4.0 | 8808.0 | 585.0 | 01.Dez.2031 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 155.504,50 | 4.0 | 8837.0 | 524.0 | 31.März2031 | 88.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 155.359,64 | 4.0 | 10239.0 | 472.0 | 31.Aug.2032 | 538.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 155.322,30 | 4.0 | 10347.0 | 132.0 | 15.Apr.2029 | 588.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 155.324,09 | 4.0 | 10288.0 | 353.0 | 15.Aug.2029 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.207,08 | 4.0 | 10261.0 | 512.0 | 22.Juli2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 154.865,58 | 4.0 | 10162.0 | 492.0 | 01.Juni2031 | 413.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 154.823,05 | 4.0 | 10037.0 | 279.0 | 22.Nov.2028 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 154.750,03 | 4.0 | 6864.0 | 1384.0 | 09.Sept.2041 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.567,13 | 3.0 | 10109.0 | 306.0 | 06.März2029 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 154.346,28 | 3.0 | 10091.0 | 429.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 154.152,31 | 3.0 | 9863.0 | 157.0 | 15.Juni2027 | 238.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 154.102,25 | 3.0 | 10249.0 | 447.0 | 23.Sept.2030 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.045,63 | 3.0 | 10004.0 | 694.0 | 12.Feb.2034 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 153.860,14 | 3.0 | 10085.0 | 770.0 | 06.Juni2035 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 153.708,21 | 3.0 | 6807.0 | 1363.0 | 13.Aug.2041 | 134.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 153.729,14 | 3.0 | 10097.0 | 328.0 | 10.Juni2029 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 153.673,16 | 3.0 | 10102.0 | 768.0 | 03.Jan.2035 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 153.594,58 | 3.0 | 10236.0 | 361.0 | 17.Okt.2029 | 400.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 153.599,30 | 3.0 | 10058.0 | 476.0 | 15.Mai2032 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 153.504,03 | 3.0 | 10179.0 | 178.0 | 25.Aug.2028 | 353.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.404,72 | 3.0 | 9550.0 | 221.0 | 15.Jan.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 153.359,34 | 3.0 | 7570.0 | 1010.0 | 26.Okt.2036 | 100.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 153.164,85 | 3.0 | 10178.0 | 277.0 | 25.Sept.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 153.094,78 | 3.0 | 10006.0 | 27.0 | 27.Jan.2026 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 153.108,59 | 3.0 | 7578.0 | 946.0 | 12.Jan.2036 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 153.114,76 | 3.0 | 7457.0 | 400.0 | 10.Juni2030 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 153.036,39 | 3.0 | 10049.0 | 488.0 | 08.Juli2031 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 153.019,89 | 3.0 | 10102.0 | 364.0 | 05.Feb.2031 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 152.749,24 | 3.0 | 10123.0 | 76.0 | 26.Aug.2026 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.719,12 | 3.0 | 10047.0 | 727.0 | 15.Juni2034 | 385.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 152.651,21 | 3.0 | 9847.0 | 749.0 | 22.Nov.2034 | 363.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 152.589,68 | 3.0 | 9995.0 | 36.0 | 27.März2026 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.506,10 | 3.0 | 10048.0 | 91.0 | 15.Juli2028 | 450.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 152.524,41 | 3.0 | 10048.0 | 61.0 | 01.Juni2026 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 152.525,56 | 3.0 | 8675.0 | 808.0 | 05.Juli2034 | 138.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 152.426,34 | 3.0 | 10107.0 | 774.0 | 04.Sept.2055 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 152.374,76 | 3.0 | 10100.0 | 377.0 | 01.Sept.2030 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 152.394,66 | 3.0 | 8632.0 | 594.0 | 15.Jan.2032 | 100.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 152.238,95 | 3.0 | 10053.0 | 378.0 | 15.Nov.2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 152.076,98 | 3.0 | 9820.0 | 117.0 | 30.Nov.2026 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 152.007,22 | 3.0 | 10132.0 | 90.0 | 18.Okt.2026 | 375.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 151.776,47 | 3.0 | 10004.0 | 589.0 | 13.Juni2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 151.663,38 | 3.0 | 9989.0 | 11.0 | 01.Dez.2025 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 151.549,18 | 3.0 | 9913.0 | 865.0 | 20.März2036 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.460,61 | 3.0 | 9979.0 | 24.0 | 15.Jan.2026 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 151.426,05 | 3.0 | 10013.0 | 8.0 | 16.Feb.2026 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 151.134,62 | 3.0 | 9994.0 | 940.0 | 04.Aug.2037 | 388.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 151.167,79 | 3.0 | 10059.0 | 173.0 | 29.Sept.2027 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.095,17 | 3.0 | 9999.0 | 678.0 | 01.Aug.2033 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 151.125,00 | 3.0 | 10075.0 | 461.0 | 23.Okt.2031 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 151.065,93 | 3.0 | 10026.0 | 282.0 | 05.Okt.2028 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 151.075,09 | 3.0 | 9977.0 | 144.0 | 19.Mai2027 | 225.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 151.082,99 | 3.0 | 10022.0 | 817.0 | 03.Sept.2035 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 151.083,56 | 3.0 | 8624.0 | 660.0 | 15.Sept.2032 | 100.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 150.924,72 | 3.0 | 9969.0 | 247.0 | 31.Mai2028 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 150.755,37 | 3.0 | 9919.0 | 128.0 | 23.Feb.2027 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.521,04 | 3.0 | 9980.0 | 12.0 | 03.Dez.2025 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 150.444,61 | 3.0 | 9998.0 | 762.0 | 17.Sept.2034 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 150.469,39 | 3.0 | 10006.0 | 824.0 | 26.Sept.2035 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.386,21 | 3.0 | 9962.0 | 61.0 | 30.Mai2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 150.403,92 | 3.0 | 7470.0 | 1233.0 | 13.Juli2040 | 186.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 150.364,98 | 3.0 | 9977.0 | 158.0 | 01.Juli2028 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 150.209,12 | 3.0 | 9937.0 | 52.0 | 30.Apr.2026 | 163.0 |
| BDC | BELDEN INC RegS | Industrial Other | 150.121,24 | 3.0 | 9970.0 | 140.0 | 15.März2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 150.155,62 | 3.0 | 9825.0 | 192.0 | 25.Okt.2027 | 188.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 150.083,25 | 3.0 | 9918.0 | 151.0 | 31.Mai2027 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 150.047,03 | 3.0 | 9983.0 | 449.0 | 30.Sept.2030 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.051,89 | 3.0 | 11613.0 | 600.0 | 14.Feb.2033 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.055,46 | 3.0 | 9913.0 | 245.0 | 26.Mai2028 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 149.974,30 | 3.0 | 9987.0 | 8.0 | 15.Nov.2025 | 13.0 |
| CMACG | CMA CGM SA RegS | Transport | 149.903,55 | 3.0 | 9976.0 | 469.0 | 15.Jan.2032 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 149.768,41 | 3.0 | 9954.0 | 25.0 | 20.Jan.2026 | 41.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 149.638,03 | 3.0 | 9935.0 | 72.0 | 13.Juli2026 | 150.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 149.449,61 | 3.0 | 9906.0 | 58.0 | 22.Mai2026 | 138.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 149.405,24 | 3.0 | 9940.0 | 475.0 | 31.Jan.2031 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 149.014,54 | 3.0 | 9922.0 | 92.0 | 25.Sept.2026 | 180.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 148.934,19 | 3.0 | 9909.0 | 93.0 | 02.Okt.2026 | 395.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 148.612,95 | 3.0 | 9933.0 | 104.0 | 21.Nov.2026 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 148.550,79 | 3.0 | 9790.0 | 222.0 | 08.Feb.2028 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 148.423,14 | 3.0 | 9889.0 | 52.0 | 28.Apr.2026 | 13.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 148.373,75 | 3.0 | 9805.0 | 439.0 | 15.Feb.2031 | 413.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 148.091,58 | 3.0 | 9867.0 | 92.0 | 24.Sept.2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.103,80 | 3.0 | 9820.0 | 150.0 | 28.Apr.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 148.021,54 | 3.0 | 9783.0 | 235.0 | 28.März2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 147.903,10 | 3.0 | 9800.0 | 149.0 | 26.Apr.2027 | 125.0 |
| ICPLN | ICG PLC RegS | Financial Other | 147.640,60 | 3.0 | 9661.0 | 396.0 | 28.Jan.2030 | 250.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 147.683,10 | 3.0 | 9786.0 | 212.0 | 15.Jan.2028 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.510,16 | 3.0 | 9820.0 | 186.0 | 16.Sept.2027 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 147.515,93 | 3.0 | 9805.0 | 277.0 | 17.Sept.2028 | 320.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 147.542,72 | 3.0 | 9833.0 | 226.0 | 15.Apr.2028 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 147.208,81 | 3.0 | 9809.0 | 192.0 | 12.Okt.2027 | 238.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 146.973,17 | 3.0 | 9652.0 | 297.0 | 25.Nov.2028 | 163.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 146.830,27 | 3.0 | 9729.0 | 247.0 | 01.Juni2028 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 146.404,26 | 3.0 | 9649.0 | 415.0 | 18.März2030 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 146.388,17 | 3.0 | 8357.0 | 752.0 | 22.Sept.2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 145.941,64 | 3.0 | 7252.0 | 1201.0 | 21.Juni2039 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 145.677,06 | 3.0 | 8324.0 | 853.0 | 18.Okt.2034 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 145.679,37 | 3.0 | 9695.0 | 148.0 | 19.Apr.2027 | 34.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 145.691,54 | 3.0 | 9702.0 | 163.0 | 14.Sept.2032 | 104.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 145.532,80 | 3.0 | 9551.0 | 183.0 | 31.Dez.2079 | 175.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 145.348,09 | 3.0 | 9558.0 | 321.0 | 31.Dez.2079 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 145.298,54 | 3.0 | 9537.0 | 400.0 | 20.Jan.2030 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 145.277,72 | 3.0 | 9660.0 | 369.0 | 29.Aug.2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 145.158,22 | 3.0 | 8200.0 | 851.0 | 17.Jan.2035 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 144.978,13 | 3.0 | 9664.0 | 196.0 | 14.Okt.2027 | 88.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 144.890,62 | 3.0 | 9600.0 | 262.0 | 15.Juli2028 | 225.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.799,14 | 3.0 | 9609.0 | 255.0 | 28.Mai2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 144.615,96 | 3.0 | 9520.0 | 672.0 | 05.Mai2033 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 144.293,26 | 3.0 | 9496.0 | 404.0 | 16.Jan.2030 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 143.793,60 | 3.0 | 9533.0 | 447.0 | 15.Juli2030 | 200.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 143.237,28 | 3.0 | 9542.0 | 287.0 | 24.Sept.2028 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143.171,73 | 3.0 | 8148.0 | 708.0 | 16.Feb.2033 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 143.053,07 | 3.0 | 9372.0 | 571.0 | 25.Jan.2032 | 225.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.059,03 | 3.0 | 9495.0 | 360.0 | 17.Juli2029 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 142.969,41 | 3.0 | 10925.0 | 205.0 | 26.Jan.2029 | 700.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 142.544,61 | 3.0 | 10879.0 | 275.0 | 28.Nov.2029 | 588.0 |
| RWE | RWE AG RegS | Elektro- | 142.046,66 | 3.0 | 9425.0 | 304.0 | 26.Nov.2028 | 50.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 141.774,02 | 3.0 | 9359.0 | 251.0 | 07.Juni2028 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 141.737,12 | 3.0 | 9390.0 | 440.0 | 29.Mai2030 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 141.746,91 | 3.0 | 11089.0 | 461.0 | 01.Juni2031 | 650.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 141.427,86 | 3.0 | 10804.0 | 335.0 | 30.Okt.2029 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 141.094,42 | 3.0 | 9336.0 | 524.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140.769,73 | 3.0 | 9384.0 | 292.0 | 04.Okt.2028 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 140.680,15 | 3.0 | 9266.0 | 594.0 | 28.März2032 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 140.482,23 | 3.0 | 9331.0 | 302.0 | 15.Nov.2028 | 38.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 140.192,45 | 3.0 | 9319.0 | 339.0 | 06.Apr.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 140.048,65 | 3.0 | 9275.0 | 420.0 | 25.Feb.2030 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.794,76 | 3.0 | 9302.0 | 308.0 | 02.Dez.2028 | 20.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 139.090,53 | 3.0 | 10712.0 | 655.0 | 17.Nov.2033 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 139.042,97 | 3.0 | 9930.0 | 114.0 | 31.Dez.2079 | 250.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 138.328,24 | 3.0 | 9214.0 | 381.0 | 17.Sept.2029 | 88.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.337,24 | 3.0 | 9221.0 | 388.0 | 12.Okt.2029 | 90.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 138.295,41 | 3.0 | 9100.0 | 756.0 | 29.März2034 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 138.231,05 | 3.0 | 10633.0 | 138.0 | 06.Apr.2027 | 788.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 137.940,49 | 3.0 | 10521.0 | 115.0 | 20.Jan.2028 | 688.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137.823,38 | 3.0 | 9132.0 | 440.0 | 24.Mai2030 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 137.443,13 | 3.0 | 9140.0 | 428.0 | 28.Feb.2030 | 35.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 137.123,93 | 3.0 | 7756.0 | 1231.0 | 07.Mai2040 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 136.886,76 | 3.0 | 9010.0 | 503.0 | 02.März2031 | 182.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 136.824,71 | 3.0 | 9118.0 | 380.0 | 25.Aug.2029 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 136.451,19 | 3.0 | 10678.0 | 549.0 | 04.Apr.2032 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.373,68 | 3.0 | 10654.0 | 316.0 | 16.Apr.2030 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.578,37 | 3.0 | 8995.0 | 627.0 | 03.Aug.2032 | 203.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 135.599,55 | 3.0 | 10601.0 | 468.0 | 22.März2031 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 135.562,63 | 3.0 | 10796.0 | 661.0 | 12.Sept.2033 | 467.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 135.342,11 | 3.0 | 12847.0 | 572.0 | 24.Jan.2033 | 750.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 135.206,74 | 3.0 | 8698.0 | 537.0 | 23.Apr.2031 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 135.131,54 | 3.0 | 9890.0 | 102.0 | 05.Nov.2026 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 134.825,18 | 3.0 | 10573.0 | 631.0 | 20.Apr.2033 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 134.734,77 | 3.0 | 6658.0 | 1356.0 | 26.Nov.2040 | 87.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 134.373,00 | 3.0 | 6595.0 | 1366.0 | 24.Okt.2041 | 125.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 134.285,36 | 3.0 | 10470.0 | 292.0 | 06.März2029 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 134.243,43 | 3.0 | 10562.0 | 601.0 | 10.Juli2033 | 638.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 134.031,04 | 3.0 | 10423.0 | 301.0 | 05.Feb.2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 133.817,87 | 3.0 | 10447.0 | 830.0 | 05.März2036 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 133.763,89 | 3.0 | 10346.0 | 209.0 | 13.Jan.2048 | 463.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 133.781,48 | 3.0 | 10319.0 | 180.0 | 21.Dez.2082 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 133.555,56 | 3.0 | 8899.0 | 574.0 | 01.Okt.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 133.571,05 | 3.0 | 6528.0 | 1777.0 | 09.Dez.2049 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.133,90 | 3.0 | 10457.0 | 413.0 | 20.Mai2035 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 132.889,95 | 3.0 | 8726.0 | 401.0 | 14.Jan.2030 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 132.895,60 | 3.0 | 10514.0 | 793.0 | 11.Juli2035 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 132.901,63 | 3.0 | 10467.0 | 91.0 | 15.Juli2029 | 625.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.904,68 | 3.0 | 9824.0 | 182.0 | 31.Aug.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 132.907,15 | 3.0 | 8856.0 | 574.0 | 01.Okt.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 132.909,31 | 3.0 | 7565.0 | 996.0 | 17.Juni2036 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 132.697,07 | 3.0 | 10335.0 | 539.0 | 10.Jan.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.400,22 | 3.0 | 8751.0 | 594.0 | 15.Jan.2032 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 132.349,48 | 3.0 | 10350.0 | 551.0 | 22.Feb.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 132.364,02 | 3.0 | 8817.0 | 572.0 | 12.Sept.2031 | 70.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 132.204,40 | 3.0 | 10339.0 | 319.0 | 05.Apr.2034 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 131.938,48 | 3.0 | 10352.0 | 307.0 | 13.Apr.2029 | 391.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 131.716,26 | 3.0 | 8764.0 | 521.0 | 08.Feb.2031 | 25.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 131.651,10 | 3.0 | 8755.0 | 502.0 | 03.Dez.2030 | 25.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 131.621,14 | 3.0 | 10254.0 | 288.0 | 25.Jan.2029 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 131.529,96 | 3.0 | 10216.0 | 457.0 | 30.Jan.2031 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 131.249,06 | 3.0 | 8644.0 | 847.0 | 23.Feb.2035 | 163.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 131.216,01 | 3.0 | 10379.0 | 369.0 | 15.Jan.2030 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.108,90 | 3.0 | 10341.0 | 722.0 | 07.Juni2034 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 131.111,64 | 3.0 | 8705.0 | 636.0 | 18.Juli2032 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 131.063,58 | 3.0 | 8611.0 | 1122.0 | 29.März2039 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.018,34 | 3.0 | 10383.0 | 574.0 | 09.Aug.2032 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 130.672,29 | 3.0 | 10404.0 | 357.0 | 06.Sept.2030 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 130.682,01 | 3.0 | 9597.0 | 432.0 | 21.Mai2030 | 200.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 130.506,28 | 3.0 | 8696.0 | 572.0 | 07.Okt.2031 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 130.272,33 | 3.0 | 9899.0 | 122.0 | 19.Jan.2027 | 163.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 130.260,78 | 3.0 | 10073.0 | 521.0 | 22.Okt.2031 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 130.096,13 | 3.0 | 10274.0 | 415.0 | 24.Juni2030 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.113,93 | 3.0 | 8607.0 | 608.0 | 15.März2032 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 130.052,35 | 3.0 | 10137.0 | 289.0 | 14.Jan.2029 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 130.055,61 | 3.0 | 10203.0 | 561.0 | 19.Apr.2032 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 129.960,00 | 3.0 | 10373.0 | 359.0 | 27.Sept.2029 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 129.783,60 | 3.0 | 10234.0 | 793.0 | 03.Juni2035 | 392.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 129.804,88 | 3.0 | 10062.0 | 443.0 | 23.Okt.2030 | 325.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 129.749,35 | 3.0 | 10186.0 | 299.0 | 30.Jan.2030 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 129.713,81 | 3.0 | 10193.0 | 453.0 | 23.Mai2032 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 129.649,94 | 3.0 | 10012.0 | 741.0 | 04.Nov.2034 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 129.559,62 | 3.0 | 10102.0 | 390.0 | 28.Jan.2035 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 129.597,15 | 3.0 | 10257.0 | 159.0 | 11.Juli2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.598,01 | 3.0 | 10283.0 | 258.0 | 24.Juli2028 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 129.448,80 | 3.0 | 10194.0 | 409.0 | 24.Juni2030 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.468,02 | 3.0 | 10116.0 | 390.0 | 19.Feb.2031 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 129.469,16 | 3.0 | 10091.0 | 291.0 | 13.Dez.2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 129.409,57 | 3.0 | 10310.0 | 449.0 | 10.Sept.2030 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.284,83 | 3.0 | 10152.0 | 407.0 | 15.Apr.2030 | 370.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 129.289,21 | 3.0 | 10038.0 | 81.0 | 31.Dez.2079 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 129.220,46 | 3.0 | 10331.0 | 87.0 | 29.Apr.2029 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.172,34 | 3.0 | 10142.0 | 648.0 | 16.Apr.2033 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 129.180,96 | 3.0 | 10185.0 | 576.0 | 22.Mai2032 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 129.187,38 | 3.0 | 10207.0 | 657.0 | 17.Juni2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 129.194,23 | 3.0 | 10262.0 | 342.0 | 07.Aug.2029 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 129.122,65 | 3.0 | 8528.0 | 690.0 | 01.März2033 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 129.149,86 | 3.0 | 9853.0 | 108.0 | 24.Nov.2026 | 90.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 128.886,42 | 3.0 | 9970.0 | 876.0 | 27.Nov.2036 | 381.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 128.736,52 | 3.0 | 10129.0 | 796.0 | 08.Mai2035 | 375.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 128.688,57 | 3.0 | 10090.0 | 402.0 | 04.März2030 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 128.703,14 | 3.0 | 10292.0 | 366.0 | 16.Okt.2030 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 128.667,92 | 3.0 | 10010.0 | 2.0 | 25.Okt.2025 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 128.433,93 | 3.0 | 10260.0 | 348.0 | 10.Okt.2029 | 525.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 128.377,91 | 3.0 | 10253.0 | 367.0 | 07.Okt.2029 | 475.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 128.287,87 | 3.0 | 10146.0 | 429.0 | 14.Juli2030 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 128.127,89 | 3.0 | 10136.0 | 354.0 | 15.Juli2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.083,00 | 3.0 | 10075.0 | 406.0 | 30.Apr.2030 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 128.024,31 | 3.0 | 10101.0 | 417.0 | 21.Mai2031 | 338.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 127.818,89 | 3.0 | 10081.0 | 487.0 | 15.Juli2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 127.537,80 | 3.0 | 10032.0 | 221.0 | 24.Feb.2028 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 127.543,65 | 3.0 | 10170.0 | 360.0 | 12.Sept.2029 | 325.0 |
| GETFP | GETLINK SE RegS | Transport | 127.504,89 | 3.0 | 10195.0 | 316.0 | 15.Apr.2030 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 127.449,57 | 3.0 | 10031.0 | 405.0 | 30.März2030 | 295.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.319,76 | 3.0 | 10006.0 | 404.0 | 06.März2030 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 127.336,92 | 3.0 | 10079.0 | 191.0 | 15.Dez.2027 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 127.215,83 | 3.0 | 9998.0 | 569.0 | 09.Apr.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.245,10 | 3.0 | 6345.0 | 1888.0 | 04.Sept.2049 | 138.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 127.196,08 | 3.0 | 9998.0 | 118.0 | 15.Mai2028 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 127.126,80 | 3.0 | 9906.0 | 306.0 | 07.März2029 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.145,00 | 3.0 | 9953.0 | 710.0 | 06.März2034 | 350.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 127.146,26 | 3.0 | 10130.0 | 262.0 | 15.März2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.115,49 | 3.0 | 10043.0 | 419.0 | 06.Juni2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 127.118,29 | 3.0 | 10126.0 | 261.0 | 26.Aug.2028 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.023,45 | 3.0 | 10016.0 | 126.0 | 31.März2027 | 263.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 127.035,54 | 3.0 | 9991.0 | 55.0 | 15.Aug.2026 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 126.952,61 | 3.0 | 10108.0 | 1010.0 | 05.Sept.2038 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.935,69 | 3.0 | 10041.0 | 205.0 | 03.Dez.2028 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 126.840,76 | 3.0 | 12428.0 | 325.0 | 23.Juli2029 | 1050.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.737,07 | 3.0 | 8407.0 | 807.0 | 20.Juni2034 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 126.612,14 | 3.0 | 8396.0 | 709.0 | 17.März2033 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 126.624,90 | 3.0 | 10091.0 | 678.0 | 13.Sept.2033 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 126.473,75 | 3.0 | 9842.0 | 901.0 | 15.Jan.2037 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 126.310,21 | 3.0 | 10010.0 | 62.0 | 04.Juni2026 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 126.310,83 | 3.0 | 9837.0 | 697.0 | 11.Dez.2033 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 126.327,69 | 3.0 | 8362.0 | 701.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 126.179,57 | 3.0 | 8316.0 | 754.0 | 02.Nov.2033 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 125.988,70 | 3.0 | 11725.0 | 225.0 | 01.Dez.2033 | 988.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.938,92 | 3.0 | 9939.0 | 134.0 | 14.März2028 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 125.769,35 | 3.0 | 9988.0 | 521.0 | 22.Juli2031 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 125.669,08 | 3.0 | 10021.0 | 344.0 | 09.Juni2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 125.685,48 | 3.0 | 7100.0 | 1324.0 | 17.März2041 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 125.567,04 | 3.0 | 9995.0 | 635.0 | 04.März2033 | 400.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 125.578,12 | 3.0 | 10005.0 | 441.0 | 01.Okt.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 125.476,95 | 3.0 | 9943.0 | 125.0 | 15.Feb.2027 | 275.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 125.482,46 | 3.0 | 9960.0 | 151.0 | 07.Juni2027 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 125.435,60 | 3.0 | 10001.0 | 724.0 | 15.März2034 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 125.386,78 | 3.0 | 9931.0 | 165.0 | 15.Dez.2027 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 125.319,24 | 3.0 | 9962.0 | 27.0 | 26.Jan.2026 | 88.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 125.352,21 | 3.0 | 9743.0 | 228.0 | 15.Mai2028 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 125.245,86 | 3.0 | 9913.0 | 100.0 | 30.Okt.2026 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 125.219,68 | 3.0 | 9862.0 | 108.0 | 30.Nov.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.155,13 | 3.0 | 9971.0 | 600.0 | 16.Sept.2032 | 445.0 |
| DOV | DOVER CORP | Produktionsmittel | 125.031,30 | 3.0 | 9884.0 | 103.0 | 09.Nov.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.048,22 | 3.0 | 9911.0 | 340.0 | 31.Mai2029 | 238.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 125.001,39 | 3.0 | 9925.0 | 25.0 | 19.Jan.2026 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 124.948,82 | 3.0 | 9793.0 | 375.0 | 05.Nov.2029 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.889,05 | 3.0 | 9892.0 | 124.0 | 29.Jan.2027 | 138.0 |
| CTPNV | CTP NV RegS | Financial Other | 124.705,78 | 3.0 | 9970.0 | 575.0 | 13.Apr.2032 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 124.669,52 | 3.0 | 9883.0 | 140.0 | 30.März2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.693,83 | 3.0 | 9730.0 | 186.0 | 08.Sept.2027 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 124.644,31 | 3.0 | 9967.0 | 152.0 | 15.Apr.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 124.551,58 | 3.0 | 9952.0 | 191.0 | 01.Okt.2027 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 124.379,22 | 3.0 | 9899.0 | 539.0 | 15.Jan.2033 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 124.318,17 | 3.0 | 9764.0 | 723.0 | 30.März2034 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 124.277,74 | 3.0 | 9904.0 | 77.0 | 30.Juli2026 | 170.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 124.214,95 | 3.0 | 9826.0 | 190.0 | 01.Nov.2027 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.238,54 | 3.0 | 9934.0 | 466.0 | 14.Okt.2030 | 292.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 124.244,46 | 3.0 | 9910.0 | 65.0 | 18.Juni2026 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 123.889,90 | 3.0 | 9909.0 | 97.0 | 15.Okt.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.332,54 | 3.0 | 9682.0 | 379.0 | 26.Okt.2029 | 188.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.211,32 | 3.0 | 8165.0 | 801.0 | 25.Apr.2034 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 123.097,86 | 3.0 | 9803.0 | 110.0 | 29.Nov.2026 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 122.932,39 | 3.0 | 9757.0 | 244.0 | 28.Apr.2028 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 122.587,10 | 3.0 | 8162.0 | 754.0 | 01.Sept.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.475,36 | 3.0 | 8155.0 | 838.0 | 12.Sept.2034 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.427,32 | 3.0 | 9760.0 | 122.0 | 15.Jan.2027 | 45.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 122.322,79 | 3.0 | 9688.0 | 342.0 | 06.Juli2029 | 338.0 |
| SNFF | SPCM SA RegS | Basic Industry | 122.155,92 | 3.0 | 9681.0 | 301.0 | 01.Feb.2029 | 263.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 122.057,47 | 3.0 | 9738.0 | 171.0 | 16.Juli2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.021,15 | 3.0 | 10291.0 | 141.0 | 06.Juli2027 | 475.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 121.861,13 | 3.0 | 11615.0 | 551.0 | 24.Jan.2033 | 775.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.774,49 | 3.0 | 9680.0 | 244.0 | 22.Apr.2028 | 125.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 121.301,89 | 3.0 | 9608.0 | 290.0 | 15.Nov.2028 | 225.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 121.282,96 | 3.0 | 9584.0 | 313.0 | 26.Jan.2029 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 120.746,24 | 3.0 | 11675.0 | 598.0 | 14.Feb.2033 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 120.710,06 | 3.0 | 9980.0 | 132.0 | 26.März2027 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 120.596,51 | 3.0 | 9525.0 | 311.0 | 18.Jan.2029 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 120.378,23 | 3.0 | 9630.0 | 292.0 | 18.Okt.2028 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 120.280,25 | 3.0 | 9570.0 | 351.0 | 15.Juni2029 | 150.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 119.993,84 | 3.0 | 9588.0 | 285.0 | 29.Sept.2028 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.867,95 | 3.0 | 10227.0 | 359.0 | 01.Okt.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.659,59 | 3.0 | 9566.0 | 381.0 | 03.Okt.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.691,36 | 3.0 | 7970.0 | 922.0 | 19.Sept.2035 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 119.481,79 | 3.0 | 9500.0 | 337.0 | 12.Apr.2029 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.513,01 | 3.0 | 9502.0 | 351.0 | 12.Juni2029 | 165.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.226,54 | 3.0 | 9434.0 | 507.0 | 17.März2031 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.229,07 | 3.0 | 9530.0 | 234.0 | 01.März2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.055,52 | 3.0 | 11326.0 | 607.0 | 25.Okt.2033 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.875,36 | 3.0 | 7866.0 | 1157.0 | 01.Juli2039 | 196.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 118.155,49 | 3.0 | 9396.0 | 266.0 | 20.Juli2028 | 225.0 |
| T | AT&T INC | Kommunikation | 117.849,28 | 3.0 | 7839.0 | 1191.0 | 14.Sept.2039 | 180.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.808,41 | 3.0 | 9419.0 | 283.0 | 13.Sept.2029 | 60.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.643,79 | 3.0 | 9378.0 | 305.0 | 25.Nov.2028 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.447,95 | 3.0 | 9348.0 | 328.0 | 01.März2029 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.973,52 | 3.0 | 9326.0 | 607.0 | 03.Sept.2052 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.925,45 | 3.0 | 11103.0 | 272.0 | 05.Dez.2029 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 116.451,70 | 3.0 | 11550.0 | 556.0 | 31.Dez.2079 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 116.392,21 | 3.0 | 9303.0 | 313.0 | 15.Apr.2029 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.374,43 | 3.0 | 7680.0 | 1223.0 | 18.Mai2040 | 185.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.935,33 | 3.0 | 9266.0 | 327.0 | 12.Feb.2029 | 13.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 115.718,40 | 3.0 | 10138.0 | 103.0 | 15.Mai2027 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 115.368,34 | 3.0 | 9223.0 | 381.0 | 06.Sept.2029 | 50.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 115.098,40 | 3.0 | 11440.0 | 644.0 | 09.Sept.2033 | 625.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.045,60 | 3.0 | 10949.0 | 274.0 | 16.Nov.2028 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.979,68 | 3.0 | 9195.0 | 386.0 | 22.Sept.2029 | 50.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 114.552,30 | 3.0 | 10834.0 | 249.0 | 13.Nov.2028 | 665.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 114.239,19 | 3.0 | 11108.0 | 217.0 | 31.Mai2028 | 813.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.254,07 | 3.0 | 9440.0 | 291.0 | 01.Okt.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.908,25 | 3.0 | 9954.0 | 557.0 | 30.Jan.2032 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.886,18 | 3.0 | 10866.0 | 492.0 | 22.Nov.2031 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.816,67 | 3.0 | 10997.0 | 298.0 | 28.Feb.2030 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 113.736,78 | 3.0 | 10463.0 | 179.0 | 15.Dez.2029 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.714,54 | 3.0 | 8974.0 | 1086.0 | 21.Mai2039 | 295.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 113.673,08 | 3.0 | 10738.0 | 189.0 | 07.Dez.2028 | 725.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.589,47 | 3.0 | 10745.0 | 174.0 | 20.Dez.2032 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 113.387,48 | 3.0 | 7519.0 | 612.0 | 25.Feb.2032 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.967,56 | 3.0 | 10973.0 | 309.0 | 02.Apr.2030 | 588.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 112.853,11 | 3.0 | 11234.0 | 650.0 | 19.Sept.2033 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.763,61 | 3.0 | 11146.0 | 637.0 | 19.Juli2034 | 513.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.792,16 | 3.0 | 10758.0 | 340.0 | 30.Nov.2029 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.453,16 | 3.0 | 10679.0 | 172.0 | 06.Dez.2032 | 650.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 112.444,30 | 3.0 | 8946.0 | 422.0 | 22.Feb.2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 112.223,58 | 3.0 | 5589.0 | 1879.0 | 01.Sept.2051 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 112.150,95 | 3.0 | 10880.0 | 608.0 | 01.März2043 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.129,39 | 3.0 | 7463.0 | 1215.0 | 19.Sept.2039 | 150.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 111.978,84 | 3.0 | 11025.0 | 229.0 | 31.Juli2028 | 788.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 111.922,14 | 3.0 | 10816.0 | 62.0 | 14.Dez.2029 | 1075.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 111.960,36 | 3.0 | 10638.0 | 182.0 | 31.Okt.2028 | 575.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.726,04 | 3.0 | 10513.0 | 100.0 | 22.Nov.2027 | 725.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 111.505,36 | 3.0 | 8884.0 | 534.0 | 28.Apr.2031 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 111.261,08 | 3.0 | 10718.0 | 447.0 | 02.Dez.2030 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 111.265,06 | 3.0 | 10923.0 | 247.0 | 30.Juni2029 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 111.222,29 | 3.0 | 8796.0 | 415.0 | 15.Aug.2030 | 563.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.013,79 | 3.0 | 8795.0 | 585.0 | 11.Dez.2031 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 110.988,49 | 3.0 | 10678.0 | 210.0 | 26.Jan.2028 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.898,24 | 3.0 | 8869.0 | 484.0 | 25.Sept.2030 | 38.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 110.836,82 | 3.0 | 10703.0 | 363.0 | 15.Feb.2030 | 563.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 110.667,97 | 3.0 | 10673.0 | 361.0 | 06.Feb.2030 | 562.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 110.528,02 | 3.0 | 10593.0 | 273.0 | 10.Nov.2029 | 488.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 110.543,48 | 3.0 | 7301.0 | 1323.0 | 06.Mai2041 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 110.445,08 | 2.0 | 10690.0 | 374.0 | 13.Jan.2031 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.457,50 | 2.0 | 10868.0 | 641.0 | 12.Juni2033 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 110.314,26 | 2.0 | 10611.0 | 654.0 | 13.Nov.2033 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 110.255,54 | 2.0 | 10707.0 | 297.0 | 07.Mai2029 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 110.166,54 | 2.0 | 10663.0 | 304.0 | 27.Feb.2029 | 550.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 110.181,05 | 2.0 | 10532.0 | 677.0 | 30.Okt.2044 | 500.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 110.063,87 | 2.0 | 10565.0 | 259.0 | 15.Nov.2028 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 110.105,41 | 2.0 | 8727.0 | 685.0 | 28.Jan.2033 | 113.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 110.041,06 | 2.0 | 10775.0 | 224.0 | 16.Juni2028 | 663.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 110.010,19 | 2.0 | 10613.0 | 356.0 | 23.Jan.2084 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.945,70 | 2.0 | 10967.0 | 254.0 | 05.Okt.2033 | 675.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 109.950,74 | 2.0 | 10740.0 | 302.0 | 04.Mai2029 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 109.911,05 | 2.0 | 10573.0 | 350.0 | 02.Jan.2035 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 109.759,38 | 2.0 | 8724.0 | 709.0 | 07.Mai2033 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.769,29 | 2.0 | 10562.0 | 205.0 | 11.Jan.2029 | 538.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 109.783,01 | 2.0 | 10359.0 | 412.0 | 04.Dez.2035 | 550.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 109.742,29 | 2.0 | 8776.0 | 566.0 | 13.Okt.2031 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.745,49 | 2.0 | 10953.0 | 430.0 | 05.Okt.2030 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.679,83 | 2.0 | 10636.0 | 365.0 | 20.Feb.2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.589,73 | 2.0 | 7193.0 | 1195.0 | 15.März2040 | 188.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 109.618,32 | 2.0 | 10539.0 | 349.0 | 29.Nov.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.548,01 | 2.0 | 10463.0 | 184.0 | 26.Okt.2028 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.458,75 | 2.0 | 10811.0 | 610.0 | 18.Juli2053 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 109.426,08 | 2.0 | 10566.0 | 212.0 | 29.Jan.2028 | 520.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 109.292,05 | 2.0 | 10527.0 | 283.0 | 08.März2029 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.200,06 | 2.0 | 10475.0 | 180.0 | 29.Dez.2032 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 109.220,81 | 2.0 | 10873.0 | 436.0 | 13.Sept.2031 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 109.118,46 | 2.0 | 10731.0 | 636.0 | 26.Mai2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.019,92 | 2.0 | 10680.0 | 244.0 | 01.Juni2033 | 575.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 109.036,49 | 2.0 | 10581.0 | 141.0 | 25.Apr.2028 | 663.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.976,01 | 2.0 | 10601.0 | 313.0 | 28.März2029 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.849,09 | 2.0 | 10738.0 | 577.0 | 29.Juni2032 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.850,90 | 2.0 | 10547.0 | 217.0 | 21.Feb.2029 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.816,15 | 2.0 | 10640.0 | 384.0 | 01.Mai2035 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 108.742,52 | 2.0 | 10506.0 | 353.0 | 22.Nov.2029 | 405.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 108.765,86 | 2.0 | 10480.0 | 524.0 | 11.Dez.2036 | 463.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 108.778,89 | 2.0 | 10654.0 | 74.0 | 15.Juli2031 | 850.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.717,52 | 2.0 | 10688.0 | 399.0 | 01.Juni2030 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 108.520,27 | 2.0 | 10392.0 | 118.0 | 19.Jan.2027 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.528,05 | 2.0 | 10538.0 | 467.0 | 26.Feb.2036 | 488.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 108.346,80 | 2.0 | 10519.0 | 371.0 | 13.Feb.2030 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.300,25 | 2.0 | 10497.0 | 673.0 | 23.Jan.2034 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 108.310,11 | 2.0 | 10557.0 | 461.0 | 27.Feb.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.324,57 | 2.0 | 10769.0 | 269.0 | 08.Sept.2029 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 108.333,06 | 2.0 | 10421.0 | 196.0 | 29.Nov.2027 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.333,93 | 2.0 | 10621.0 | 237.0 | 29.Mai2028 | 538.0 |
| RWE | RWE AG RegS | Elektro- | 108.336,28 | 2.0 | 10552.0 | 758.0 | 13.Feb.2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.259,01 | 2.0 | 10447.0 | 723.0 | 17.Dez.2034 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.277,71 | 2.0 | 10318.0 | 95.0 | 16.Nov.2027 | 550.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 108.236,86 | 2.0 | 10645.0 | 638.0 | 24.Mai2033 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.167,95 | 2.0 | 10552.0 | 760.0 | 07.März2035 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 108.171,76 | 2.0 | 10644.0 | 562.0 | 05.Juni2032 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 108.203,04 | 2.0 | 10522.0 | 207.0 | 05.Apr.2028 | 550.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 108.043,90 | 2.0 | 10461.0 | 443.0 | 01.Dez.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 107.999,20 | 2.0 | 10585.0 | 488.0 | 03.Mai2031 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 107.945,19 | 2.0 | 10604.0 | 398.0 | 30.Mai2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.962,24 | 2.0 | 10672.0 | 648.0 | 11.Juli2033 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.966,58 | 2.0 | 10391.0 | 290.0 | 04.Jan.2029 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.838,82 | 2.0 | 10364.0 | 172.0 | 23.Nov.2027 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 107.849,12 | 2.0 | 10435.0 | 279.0 | 24.Jan.2029 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 107.776,09 | 2.0 | 10279.0 | 102.0 | 23.Nov.2027 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 107.778,90 | 2.0 | 10480.0 | 459.0 | 01.Apr.2031 | 538.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 107.795,30 | 2.0 | 10617.0 | 641.0 | 06.Juni2033 | 438.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 107.734,11 | 2.0 | 10483.0 | 58.0 | 15.Mai2030 | 675.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 107.741,00 | 2.0 | 10645.0 | 412.0 | 13.Juli2030 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.630,77 | 2.0 | 10467.0 | 809.0 | 28.Feb.2036 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.596,58 | 2.0 | 10510.0 | 461.0 | 31.Dez.2079 | 487.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.577,41 | 2.0 | 10727.0 | 592.0 | 26.Sept.2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 107.504,06 | 2.0 | 10410.0 | 365.0 | 09.Jan.2030 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.492,81 | 2.0 | 10485.0 | 211.0 | 19.Apr.2033 | 525.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.446,67 | 2.0 | 10604.0 | 236.0 | 21.Juli2028 | 563.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 107.452,32 | 2.0 | 10467.0 | 530.0 | 20.März2037 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.367,58 | 2.0 | 10488.0 | 388.0 | 07.März2030 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.363,35 | 2.0 | 10411.0 | 211.0 | 29.Jan.2029 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 107.363,89 | 2.0 | 10505.0 | 375.0 | 30.Apr.2030 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 107.305,82 | 2.0 | 10500.0 | 389.0 | 05.Apr.2030 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 107.243,01 | 2.0 | 10521.0 | 225.0 | 31.Dez.2079 | 585.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.219,30 | 2.0 | 10440.0 | 296.0 | 20.Feb.2030 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.221,85 | 2.0 | 10594.0 | 685.0 | 16.Juli2054 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.118,50 | 2.0 | 10376.0 | 524.0 | 16.Nov.2031 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 107.126,54 | 2.0 | 10465.0 | 384.0 | 08.März2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.126,60 | 2.0 | 8552.0 | 652.0 | 24.Juli2032 | 75.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 107.142,16 | 2.0 | 10433.0 | 288.0 | 15.Mai2030 | 650.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 107.077,38 | 2.0 | 10362.0 | 523.0 | 28.Nov.2031 | 388.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 107.092,67 | 2.0 | 10387.0 | 300.0 | 24.Jan.2029 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 106.993,03 | 2.0 | 10557.0 | 234.0 | 13.Juli2028 | 525.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 106.957,66 | 2.0 | 10436.0 | 388.0 | 15.Mai2030 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.835,83 | 2.0 | 10666.0 | 676.0 | 05.Okt.2033 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 106.851,12 | 2.0 | 10411.0 | 718.0 | 03.Apr.2045 | 500.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 106.870,52 | 2.0 | 10512.0 | 94.0 | 15.Juli2029 | 663.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.798,03 | 2.0 | 10472.0 | 410.0 | 15.Mai2035 | 481.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 106.825,74 | 2.0 | 10341.0 | 357.0 | 22.Nov.2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.788,23 | 2.0 | 10501.0 | 402.0 | 20.Mai2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.722,84 | 2.0 | 10474.0 | 397.0 | 03.Mai2030 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 106.732,51 | 2.0 | 10584.0 | 329.0 | 23.Aug.2034 | 563.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.739,97 | 2.0 | 10357.0 | 532.0 | 21.Jan.2032 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 106.743,60 | 2.0 | 9600.0 | 200.0 | 09.Nov.2027 | 110.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.616,49 | 2.0 | 10464.0 | 397.0 | 03.Mai2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 106.638,27 | 2.0 | 10506.0 | 636.0 | 24.Juni2033 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 106.641,86 | 2.0 | 10615.0 | 514.0 | 08.Sept.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.579,77 | 2.0 | 10420.0 | 213.0 | 25.Apr.2033 | 488.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 106.593,67 | 2.0 | 10392.0 | 386.0 | 04.März2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.603,42 | 2.0 | 10509.0 | 581.0 | 08.Juni2032 | 413.0 |
| T | AT&T INC | Kommunikation | 106.606,57 | 2.0 | 10473.0 | 483.0 | 30.Apr.2031 | 395.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 106.535,53 | 2.0 | 10520.0 | 411.0 | 17.Juli2030 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.503,09 | 2.0 | 10593.0 | 180.0 | 15.Sept.2028 | 600.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.514,68 | 2.0 | 10539.0 | 329.0 | 02.Aug.2029 | 519.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 106.520,19 | 2.0 | 10297.0 | 443.0 | 10.Dez.2030 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.462,26 | 2.0 | 10408.0 | 225.0 | 10.Apr.2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 106.430,57 | 2.0 | 10281.0 | 436.0 | 23.Okt.2030 | 365.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 106.353,20 | 2.0 | 10266.0 | 452.0 | 27.Nov.2035 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 106.354,03 | 2.0 | 10500.0 | 494.0 | 26.Juni2031 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 106.305,95 | 2.0 | 8415.0 | 761.0 | 26.Nov.2033 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 106.307,23 | 2.0 | 10216.0 | 361.0 | 15.Dez.2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.309,07 | 2.0 | 10335.0 | 207.0 | 31.Jan.2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 106.320,39 | 2.0 | 10337.0 | 294.0 | 13.März2029 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.341,21 | 2.0 | 10272.0 | 596.0 | 02.Nov.2032 | 375.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 106.260,39 | 2.0 | 10375.0 | 384.0 | 05.März2030 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 106.217,78 | 2.0 | 10369.0 | 230.0 | 15.Feb.2030 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.246,89 | 2.0 | 10459.0 | 408.0 | 22.Mai2031 | 400.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 106.258,38 | 2.0 | 10529.0 | 234.0 | 28.Feb.2030 | 700.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 106.176,56 | 2.0 | 10046.0 | 14.0 | 09.Dez.2025 | 663.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.192,52 | 2.0 | 10368.0 | 697.0 | 05.März2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 106.194,68 | 2.0 | 10370.0 | 381.0 | 31.Dez.2079 | 475.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 106.130,03 | 2.0 | 10204.0 | 510.0 | 23.Okt.2031 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 106.134,35 | 2.0 | 10427.0 | 327.0 | 05.Juni2030 | 496.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 106.148,23 | 2.0 | 10604.0 | 351.0 | 11.Okt.2029 | 457.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.098,46 | 2.0 | 10438.0 | 226.0 | 06.Juni2028 | 463.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 106.072,57 | 2.0 | 10386.0 | 174.0 | 15.Dez.2030 | 638.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 106.081,29 | 2.0 | 10044.0 | 11.0 | 01.Dez.2025 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 106.010,92 | 2.0 | 10341.0 | 384.0 | 11.März2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 105.969,60 | 2.0 | 10362.0 | 552.0 | 05.März2032 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 105.974,43 | 2.0 | 10570.0 | 104.0 | 05.Okt.2030 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 105.979,17 | 2.0 | 10462.0 | 325.0 | 10.Juli2029 | 488.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 105.916,03 | 2.0 | 10402.0 | 810.0 | 23.Feb.2036 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.922,80 | 2.0 | 10349.0 | 470.0 | 12.März2031 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 105.935,56 | 2.0 | 10396.0 | 481.0 | 29.Apr.2031 | 415.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.943,68 | 2.0 | 10341.0 | 383.0 | 23.Feb.2030 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.872,30 | 2.0 | 10467.0 | 256.0 | 17.Juli2029 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 105.878,47 | 2.0 | 10271.0 | 371.0 | 21.Jan.2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.883,37 | 2.0 | 10364.0 | 322.0 | 16.Apr.2034 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 105.886,00 | 2.0 | 10288.0 | 415.0 | 30.Sept.2032 | 538.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 105.895,24 | 2.0 | 10302.0 | 294.0 | 07.März2029 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 105.830,61 | 2.0 | 10222.0 | 201.0 | 14.Dez.2047 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 105.851,89 | 2.0 | 10330.0 | 205.0 | 15.März2028 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 105.776,03 | 2.0 | 10303.0 | 55.0 | 15.Mai2028 | 638.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 105.780,18 | 2.0 | 10280.0 | 374.0 | 29.Jan.2030 | 413.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 105.783,47 | 2.0 | 10343.0 | 448.0 | 15.Mai2033 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.741,88 | 2.0 | 10250.0 | 192.0 | 28.Nov.2027 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 105.744,03 | 2.0 | 10384.0 | 312.0 | 21.Juni2034 | 575.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 105.767,63 | 2.0 | 9842.0 | 203.0 | 22.Nov.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 105.695,26 | 2.0 | 10311.0 | 138.0 | 30.März2027 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 105.715,08 | 2.0 | 10376.0 | 844.0 | 30.Apr.2036 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.607,27 | 2.0 | 10445.0 | 501.0 | 03.Juli2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.558,20 | 2.0 | 10345.0 | 773.0 | 17.Apr.2035 | 414.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.560,52 | 2.0 | 10400.0 | 332.0 | 04.Juni2030 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.568,77 | 2.0 | 10404.0 | 717.0 | 11.Juni2034 | 425.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.577,00 | 2.0 | 10414.0 | 323.0 | 19.Juni2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.592,78 | 2.0 | 10467.0 | 329.0 | 10.Aug.2034 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.530,20 | 2.0 | 10275.0 | 302.0 | 22.Jan.2029 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 105.464,62 | 2.0 | 10299.0 | 205.0 | 15.Mai2030 | 575.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.488,14 | 2.0 | 10407.0 | 560.0 | 31.Dez.2079 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.423,48 | 2.0 | 10499.0 | 358.0 | 13.Sept.2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 105.450,04 | 2.0 | 10367.0 | 328.0 | 29.Mai2030 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.376,42 | 2.0 | 10176.0 | 526.0 | 21.Okt.2031 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 105.380,18 | 2.0 | 10495.0 | 254.0 | 18.Sept.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 105.399,68 | 2.0 | 10267.0 | 619.0 | 18.Jan.2033 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 105.402,92 | 2.0 | 10468.0 | 509.0 | 21.Aug.2031 | 438.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 105.411,15 | 2.0 | 10303.0 | 442.0 | 31.Dez.2079 | 549.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.293,33 | 2.0 | 10272.0 | 290.0 | 01.Feb.2029 | 360.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.307,20 | 2.0 | 10294.0 | 471.0 | 11.März2031 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.308,25 | 2.0 | 10374.0 | 648.0 | 25.Mai2033 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 105.319,20 | 2.0 | 10369.0 | 545.0 | 08.Juli2032 | 575.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 105.261,10 | 2.0 | 10156.0 | 355.0 | 05.Nov.2029 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 105.285,78 | 2.0 | 10230.0 | 536.0 | 29.Jan.2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.203,61 | 2.0 | 10444.0 | 266.0 | 21.Aug.2029 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 105.217,42 | 2.0 | 10314.0 | 174.0 | 01.Juni2030 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 105.156,37 | 2.0 | 10284.0 | 335.0 | 15.Nov.2029 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.160,63 | 2.0 | 10331.0 | 775.0 | 19.Mai2035 | 438.0 |
| FOY | FINNAIR OYJ RegS | Transport | 105.163,57 | 2.0 | 10322.0 | 315.0 | 24.Mai2029 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.169,73 | 2.0 | 10253.0 | 287.0 | 18.Jan.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.192,55 | 2.0 | 10343.0 | 713.0 | 16.Mai2034 | 410.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 105.110,57 | 2.0 | 10315.0 | 445.0 | 15.Juli2032 | 713.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 105.117,72 | 2.0 | 10393.0 | 341.0 | 10.Juli2030 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.136,84 | 2.0 | 10141.0 | 99.0 | 03.Nov.2027 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.143,08 | 2.0 | 10288.0 | 554.0 | 12.März2032 | 371.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.085,38 | 2.0 | 10425.0 | 337.0 | 07.Aug.2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.089,55 | 2.0 | 10394.0 | 510.0 | 16.Juli2036 | 438.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 105.106,48 | 2.0 | 10252.0 | 213.0 | 15.Feb.2028 | 382.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.024,61 | 2.0 | 10439.0 | 181.0 | 06.Sept.2032 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.996,10 | 2.0 | 10391.0 | 261.0 | 24.Juli2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 105.002,58 | 2.0 | 10317.0 | 401.0 | 25.Apr.2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 105.004,65 | 2.0 | 10337.0 | 645.0 | 24.Mai2033 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.005,53 | 2.0 | 10348.0 | 249.0 | 18.Juni2029 | 450.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 105.006,04 | 2.0 | 10247.0 | 391.0 | 29.Jan.2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.009,04 | 2.0 | 10259.0 | 836.0 | 12.März2036 | 397.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 104.959,60 | 2.0 | 8287.0 | 497.0 | 27.Jan.2031 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.974,18 | 2.0 | 10392.0 | 506.0 | 16.Juli2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.916,04 | 2.0 | 10218.0 | 531.0 | 20.Feb.2037 | 413.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 104.928,43 | 2.0 | 10266.0 | 475.0 | 08.Apr.2031 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.931,35 | 2.0 | 8356.0 | 722.0 | 16.Juni2033 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.864,97 | 2.0 | 10309.0 | 567.0 | 30.Apr.2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.815,74 | 2.0 | 10183.0 | 819.0 | 24.Jan.2036 | 405.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 104.835,39 | 2.0 | 10248.0 | 482.0 | 01.Apr.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 104.760,99 | 2.0 | 10324.0 | 277.0 | 08.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.764,91 | 2.0 | 10331.0 | 322.0 | 05.Juni2029 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 104.721,26 | 2.0 | 10129.0 | 813.0 | 20.Nov.2035 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 104.722,29 | 2.0 | 10204.0 | 543.0 | 23.Jan.2032 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.679,94 | 2.0 | 10240.0 | 772.0 | 26.März2035 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.702,43 | 2.0 | 10375.0 | 587.0 | 22.Juli2032 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 104.646,24 | 2.0 | 10260.0 | 304.0 | 21.März2029 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.584,18 | 2.0 | 10211.0 | 223.0 | 01.März2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 104.588,21 | 2.0 | 10160.0 | 110.0 | 12.Jan.2027 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 104.588,60 | 2.0 | 10112.0 | 349.0 | 27.Aug.2054 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.590,08 | 2.0 | 10204.0 | 137.0 | 27.März2028 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.607,30 | 2.0 | 10345.0 | 330.0 | 06.Juli2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.622,03 | 2.0 | 10302.0 | 327.0 | 08.Mai2029 | 355.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 104.544,86 | 2.0 | 10207.0 | 378.0 | 15.Jan.2030 | 325.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.559,85 | 2.0 | 10347.0 | 332.0 | 16.Juli2029 | 413.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 104.574,28 | 2.0 | 10238.0 | 302.0 | 12.März2029 | 361.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.499,57 | 2.0 | 10134.0 | 101.0 | 06.Dez.2026 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 104.454,01 | 2.0 | 10227.0 | 391.0 | 31.Okt.2031 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 104.465,06 | 2.0 | 10246.0 | 561.0 | 08.Apr.2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.480,11 | 2.0 | 10242.0 | 478.0 | 11.März2031 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 104.481,81 | 2.0 | 10214.0 | 459.0 | 29.Jan.2031 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.485,33 | 2.0 | 10205.0 | 139.0 | 31.März2047 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.404,67 | 2.0 | 10228.0 | 220.0 | 03.Apr.2028 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 104.405,30 | 2.0 | 10126.0 | 98.0 | 26.Nov.2026 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.426,37 | 2.0 | 10292.0 | 494.0 | 21.Mai2031 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 104.432,47 | 2.0 | 10325.0 | 481.0 | 15.Juli2031 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.437,80 | 2.0 | 10282.0 | 406.0 | 03.Mai2030 | 348.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.361,71 | 2.0 | 10342.0 | 242.0 | 31.Dez.2079 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.374,46 | 2.0 | 10254.0 | 232.0 | 24.Apr.2028 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 104.391,18 | 2.0 | 10338.0 | 734.0 | 19.Juli2034 | 395.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 104.316,36 | 2.0 | 10157.0 | 826.0 | 12.Feb.2036 | 401.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 104.317,54 | 2.0 | 10089.0 | 157.0 | 15.Apr.2028 | 725.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 104.331,12 | 2.0 | 10228.0 | 323.0 | 16.Apr.2029 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 104.333,45 | 2.0 | 10198.0 | 769.0 | 19.März2035 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 104.272,45 | 2.0 | 10249.0 | 216.0 | 15.Juni2029 | 513.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 104.295,40 | 2.0 | 10118.0 | 279.0 | 21.Okt.2029 | 313.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 104.307,62 | 2.0 | 10265.0 | 228.0 | 31.Mai2028 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.251,98 | 2.0 | 10193.0 | 60.0 | 29.Mai2026 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 104.268,55 | 2.0 | 10005.0 | 276.0 | 08.Dez.2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.189,26 | 2.0 | 10217.0 | 136.0 | 17.Apr.2027 | 397.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.200,80 | 2.0 | 10257.0 | 321.0 | 29.Mai2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 104.216,83 | 2.0 | 10305.0 | 330.0 | 02.Juli2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.222,65 | 2.0 | 10136.0 | 459.0 | 14.Jan.2031 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 104.146,94 | 2.0 | 10148.0 | 695.0 | 24.Jan.2034 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.153,09 | 2.0 | 10200.0 | 225.0 | 09.März2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.157,09 | 2.0 | 8312.0 | 741.0 | 30.Juli2033 | 90.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 104.094,02 | 2.0 | 10178.0 | 554.0 | 06.März2032 | 370.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 104.095,30 | 2.0 | 10261.0 | 436.0 | 28.Juli2030 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 104.101,84 | 2.0 | 10190.0 | 846.0 | 20.März2036 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 104.106,26 | 2.0 | 10280.0 | 326.0 | 15.Juni2029 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.015,96 | 2.0 | 10212.0 | 714.0 | 23.Apr.2034 | 385.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.030,31 | 2.0 | 10152.0 | 387.0 | 22.Jan.2031 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.031,55 | 2.0 | 10305.0 | 168.0 | 30.Juli2028 | 438.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 104.032,49 | 2.0 | 10204.0 | 640.0 | 02.Apr.2033 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 104.035,08 | 2.0 | 10208.0 | 637.0 | 30.Apr.2033 | 413.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 103.964,16 | 2.0 | 10227.0 | 643.0 | 23.Mai2033 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 103.975,33 | 2.0 | 10183.0 | 477.0 | 20.Mai2031 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 103.981,12 | 2.0 | 10101.0 | 186.0 | 23.Okt.2027 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 103.921,45 | 2.0 | 10083.0 | 610.0 | 27.Nov.2032 | 345.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 103.946,45 | 2.0 | 10256.0 | 496.0 | 11.Juni2031 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 103.897,55 | 2.0 | 10143.0 | 380.0 | 16.Jan.2030 | 325.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 103.827,97 | 2.0 | 10286.0 | 391.0 | 15.Aug.2032 | 538.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 103.842,70 | 2.0 | 10044.0 | 525.0 | 25.Nov.2031 | 377.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 103.844,39 | 2.0 | 10336.0 | 519.0 | 04.Sept.2031 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.855,58 | 2.0 | 10228.0 | 572.0 | 29.Mai2032 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.786,45 | 2.0 | 10218.0 | 916.0 | 28.Mai2037 | 406.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 103.790,32 | 2.0 | 10236.0 | 573.0 | 19.Juni2032 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.793,05 | 2.0 | 10121.0 | 207.0 | 14.Jan.2028 | 338.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 103.742,81 | 2.0 | 10366.0 | 231.0 | 15.Okt.2029 | 613.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.755,76 | 2.0 | 10133.0 | 308.0 | 09.Feb.2029 | 350.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 103.757,32 | 2.0 | 10188.0 | 126.0 | 05.Mai2027 | 408.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 103.779,10 | 2.0 | 10080.0 | 535.0 | 13.Dez.2031 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 103.714,89 | 2.0 | 10111.0 | 216.0 | 21.Jan.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.725,92 | 2.0 | 10179.0 | 397.0 | 25.März2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 103.658,61 | 2.0 | 10200.0 | 615.0 | 17.Juli2033 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.660,10 | 2.0 | 10325.0 | 821.0 | 11.Sept.2035 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 103.661,53 | 2.0 | 10145.0 | 399.0 | 19.März2030 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.671,60 | 2.0 | 10250.0 | 331.0 | 24.Juni2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.675,10 | 2.0 | 10256.0 | 431.0 | 16.Juli2035 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.685,18 | 2.0 | 10195.0 | 322.0 | 16.Apr.2029 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.685,21 | 2.0 | 10213.0 | 573.0 | 29.Mai2032 | 395.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 103.619,47 | 2.0 | 10219.0 | 482.0 | 31.Dez.2079 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.626,82 | 2.0 | 10102.0 | 759.0 | 10.März2035 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 103.628,48 | 2.0 | 10207.0 | 434.0 | 15.März2032 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 103.643,56 | 2.0 | 9993.0 | 594.0 | 04.Nov.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 103.645,06 | 2.0 | 10005.0 | 741.0 | 23.Okt.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 103.570,28 | 2.0 | 10212.0 | 862.0 | 05.Juni2036 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.595,86 | 2.0 | 10147.0 | 132.0 | 27.März2027 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 103.546,34 | 2.0 | 10165.0 | 565.0 | 24.Apr.2032 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.552,85 | 2.0 | 10283.0 | 511.0 | 19.Aug.2031 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.561,64 | 2.0 | 10235.0 | 330.0 | 24.Juni2029 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 103.480,81 | 2.0 | 10126.0 | 556.0 | 25.März2032 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 103.483,97 | 2.0 | 10101.0 | 56.0 | 15.Juni2026 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 103.498,03 | 2.0 | 10210.0 | 570.0 | 02.Juli2032 | 463.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 103.443,35 | 2.0 | 10117.0 | 311.0 | 05.März2030 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.443,93 | 2.0 | 10196.0 | 226.0 | 07.Juni2033 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.459,45 | 2.0 | 10343.0 | 170.0 | 18.Okt.2027 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 103.409,24 | 2.0 | 10100.0 | 382.0 | 22.Jan.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.420,94 | 2.0 | 10124.0 | 123.0 | 26.Feb.2027 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.424,96 | 2.0 | 10165.0 | 234.0 | 04.Apr.2028 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 103.311,34 | 2.0 | 10292.0 | 365.0 | 13.Sept.2029 | 388.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 103.335,22 | 2.0 | 10182.0 | 630.0 | 31.Dez.2079 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 103.340,70 | 2.0 | 10278.0 | 114.0 | 15.Sept.2028 | 575.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.255,53 | 2.0 | 10092.0 | 199.0 | 20.Jan.2028 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 103.277,89 | 2.0 | 10086.0 | 382.0 | 22.Jan.2030 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.210,85 | 2.0 | 10144.0 | 569.0 | 16.Apr.2032 | 346.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 103.211,45 | 2.0 | 10038.0 | 828.0 | 17.Jan.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.226,38 | 2.0 | 10213.0 | 169.0 | 12.Juli2028 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 103.231,48 | 2.0 | 10164.0 | 788.0 | 28.Mai2035 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.233,83 | 2.0 | 10101.0 | 476.0 | 10.März2031 | 363.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 103.235,51 | 2.0 | 10003.0 | 84.0 | 25.Okt.2026 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.241,12 | 2.0 | 10130.0 | 301.0 | 15.Feb.2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.241,32 | 2.0 | 10277.0 | 269.0 | 03.Sept.2028 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.176,45 | 2.0 | 10275.0 | 364.0 | 07.Sept.2029 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 103.204,03 | 2.0 | 10054.0 | 545.0 | 19.Feb.2032 | 400.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 103.126,57 | 2.0 | 10065.0 | 53.0 | 30.Apr.2029 | 525.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 103.134,94 | 2.0 | 10023.0 | 16.0 | 19.Jan.2026 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 103.160,43 | 2.0 | 10191.0 | 468.0 | 15.Juli2032 | 450.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 103.078,47 | 2.0 | 10148.0 | 572.0 | 21.Mai2032 | 385.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 103.101,76 | 2.0 | 10105.0 | 639.0 | 20.März2033 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 103.117,91 | 2.0 | 10159.0 | 372.0 | 15.Jan.2031 | 500.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.035,94 | 2.0 | 10082.0 | 646.0 | 18.Mai2033 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 103.051,31 | 2.0 | 10115.0 | 566.0 | 21.März2032 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 103.052,63 | 2.0 | 10145.0 | 788.0 | 27.Mai2035 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.999,88 | 2.0 | 10124.0 | 781.0 | 26.Mai2035 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 103.008,78 | 2.0 | 10140.0 | 790.0 | 21.Mai2035 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 102.954,99 | 2.0 | 10147.0 | 412.0 | 28.Mai2030 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.931,74 | 2.0 | 10057.0 | 553.0 | 12.März2032 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 102.865,53 | 2.0 | 10260.0 | 164.0 | 26.Sept.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.867,78 | 2.0 | 10056.0 | 42.0 | 23.März2026 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 102.883,12 | 2.0 | 10159.0 | 336.0 | 02.Juni2029 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.851,48 | 2.0 | 10047.0 | 629.0 | 14.Feb.2033 | 351.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 102.776,36 | 2.0 | 10258.0 | 258.0 | 03.Okt.2078 | 420.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.779,87 | 2.0 | 10052.0 | 551.0 | 18.Feb.2033 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 102.805,05 | 2.0 | 10251.0 | 262.0 | 20.Sept.2028 | 353.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 102.806,19 | 2.0 | 10080.0 | 783.0 | 08.Apr.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.723,46 | 2.0 | 10030.0 | 190.0 | 02.Dez.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.683,69 | 2.0 | 9982.0 | 615.0 | 20.Nov.2032 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.698,87 | 2.0 | 9982.0 | 386.0 | 15.Jan.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.705,25 | 2.0 | 10225.0 | 159.0 | 06.Sept.2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.709,39 | 2.0 | 10070.0 | 209.0 | 31.Dez.2079 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.712,75 | 2.0 | 10010.0 | 768.0 | 30.Jan.2035 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 102.642,94 | 2.0 | 10133.0 | 426.0 | 05.Juni2030 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 102.656,28 | 2.0 | 10196.0 | 311.0 | 28.Feb.2030 | 500.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.605,08 | 2.0 | 10120.0 | 498.0 | 21.Mai2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.630,79 | 2.0 | 10032.0 | 28.0 | 01.März2026 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.562,35 | 2.0 | 10114.0 | 416.0 | 04.Juni2031 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 102.563,24 | 2.0 | 10000.0 | 37.0 | 07.März2026 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 102.582,84 | 2.0 | 10047.0 | 638.0 | 05.März2033 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.587,54 | 2.0 | 10114.0 | 248.0 | 27.Mai2048 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.462,85 | 2.0 | 10139.0 | 425.0 | 30.Juni2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.474,32 | 2.0 | 10203.0 | 167.0 | 05.Sept.2027 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 102.483,38 | 2.0 | 10051.0 | 313.0 | 12.März2030 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.495,67 | 2.0 | 10232.0 | 359.0 | 02.Okt.2029 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 102.501,04 | 2.0 | 10194.0 | 80.0 | 15.März2028 | 575.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 102.415,12 | 2.0 | 10087.0 | 52.0 | 01.Juni2026 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.379,40 | 2.0 | 10038.0 | 642.0 | 10.März2033 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 102.383,81 | 2.0 | 10066.0 | 146.0 | 23.Apr.2075 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.327,46 | 2.0 | 10189.0 | 270.0 | 04.Sept.2028 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 102.330,44 | 2.0 | 10098.0 | 579.0 | 11.Juni2032 | 375.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 102.331,45 | 2.0 | 10026.0 | 20.0 | 01.Apr.2026 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.332,66 | 2.0 | 10101.0 | 152.0 | 24.Mai2028 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 102.335,75 | 2.0 | 9903.0 | 883.0 | 21.Nov.2036 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.348,25 | 2.0 | 10070.0 | 723.0 | 07.Mai2034 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 102.292,47 | 2.0 | 10177.0 | 389.0 | 15.März2031 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.295,55 | 2.0 | 10104.0 | 47.0 | 13.Juli2026 | 463.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 102.300,00 | 2.0 | 9869.0 | 741.0 | 22.Okt.2034 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 102.302,35 | 2.0 | 10205.0 | 361.0 | 27.Sept.2030 | 403.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 102.314,53 | 2.0 | 10106.0 | 335.0 | 20.Mai2029 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.237,52 | 2.0 | 10153.0 | 501.0 | 18.Aug.2036 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 102.276,29 | 2.0 | 9920.0 | 685.0 | 21.Nov.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.156,60 | 2.0 | 10210.0 | 745.0 | 15.Okt.2035 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 102.157,86 | 2.0 | 10097.0 | 505.0 | 03.Juni2031 | 313.0 |
| ICADFP | ICADE MTN RegS | REITS | 102.159,80 | 2.0 | 10035.0 | 773.0 | 22.Mai2035 | 438.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 102.181,60 | 2.0 | 10097.0 | 337.0 | 23.Juni2029 | 370.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 102.114,57 | 2.0 | 10088.0 | 805.0 | 18.Juni2035 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.120,21 | 2.0 | 9862.0 | 160.0 | 14.Juni2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 102.125,83 | 2.0 | 10093.0 | 419.0 | 03.Juni2030 | 315.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 102.142,75 | 2.0 | 10052.0 | 138.0 | 14.Apr.2027 | 313.0 |
| WPC | WP CAREY INC | REITS | 102.059,71 | 2.0 | 9866.0 | 746.0 | 19.Nov.2034 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.062,98 | 2.0 | 9996.0 | 10.0 | 25.Nov.2025 | 233.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 102.066,72 | 2.0 | 10159.0 | 444.0 | 10.Dez.2035 | 438.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 102.084,31 | 2.0 | 10039.0 | 714.0 | 23.Mai2034 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 102.090,70 | 2.0 | 10114.0 | 593.0 | 09.Juli2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.097,73 | 2.0 | 9979.0 | 469.0 | 10.Jan.2031 | 297.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.019,62 | 2.0 | 10079.0 | 493.0 | 03.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 102.038,04 | 2.0 | 10160.0 | 325.0 | 25.März2030 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 102.047,64 | 2.0 | 10141.0 | 85.0 | 28.Aug.2026 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.048,81 | 2.0 | 10097.0 | 241.0 | 15.Juni2028 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.058,72 | 2.0 | 9878.0 | 1178.0 | 11.Jan.2043 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.975,34 | 2.0 | 10079.0 | 244.0 | 22.Mai2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.991,17 | 2.0 | 10084.0 | 789.0 | 15.Juli2035 | 434.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.928,32 | 2.0 | 10072.0 | 135.0 | 20.Mai2027 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.958,89 | 2.0 | 10184.0 | 531.0 | 08.Okt.2031 | 371.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.885,38 | 2.0 | 10146.0 | 816.0 | 11.Sept.2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 101.891,28 | 2.0 | 10147.0 | 81.0 | 14.Sept.2026 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.896,42 | 2.0 | 9996.0 | 111.0 | 10.Dez.2026 | 225.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 101.901,78 | 2.0 | 10051.0 | 859.0 | 15.Juni2036 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 101.923,17 | 2.0 | 10034.0 | 309.0 | 02.Mai2049 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.843,41 | 2.0 | 10133.0 | 799.0 | 02.Sept.2036 | 388.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 101.845,89 | 2.0 | 9999.0 | 33.0 | 20.Feb.2026 | 280.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 101.849,45 | 2.0 | 10102.0 | 72.0 | 14.Aug.2026 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.872,65 | 2.0 | 10075.0 | 377.0 | 05.Dez.2029 | 300.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 101.875,29 | 2.0 | 10098.0 | 371.0 | 15.Aug.2030 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 101.877,60 | 2.0 | 10168.0 | 409.0 | 08.Apr.2031 | 600.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 101.822,61 | 2.0 | 9997.0 | 20.0 | 08.Jan.2026 | 238.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.754,60 | 2.0 | 10089.0 | 515.0 | 15.Juli2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.770,44 | 2.0 | 9997.0 | 4.0 | 04.Nov.2025 | 188.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 101.770,98 | 2.0 | 10152.0 | 456.0 | 01.Apr.2032 | 475.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.781,30 | 2.0 | 10074.0 | 590.0 | 03.Juli2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.793,62 | 2.0 | 10163.0 | 169.0 | 04.Okt.2027 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.712,74 | 2.0 | 10062.0 | 253.0 | 09.Juni2028 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.716,25 | 2.0 | 9977.0 | 486.0 | 15.März2031 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.733,10 | 2.0 | 10169.0 | 452.0 | 16.Okt.2030 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.734,57 | 2.0 | 10081.0 | 145.0 | 30.Juni2027 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.745,34 | 2.0 | 9981.0 | 311.0 | 05.Feb.2029 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.672,21 | 2.0 | 10042.0 | 61.0 | 01.Juni2026 | 325.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 101.681,74 | 2.0 | 9972.0 | 125.0 | 01.Feb.2027 | 275.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 101.695,79 | 2.0 | 10080.0 | 468.0 | 05.Feb.2031 | 430.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.624,52 | 2.0 | 10138.0 | 281.0 | 24.Sept.2028 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 101.634,81 | 2.0 | 10061.0 | 341.0 | 12.Juni2029 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.643,75 | 2.0 | 9995.0 | 15.0 | 15.Dez.2025 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 101.653,61 | 2.0 | 10120.0 | 375.0 | 15.Sept.2030 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 101.589,71 | 2.0 | 9976.0 | 136.0 | 31.Okt.2028 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 101.592,58 | 2.0 | 10113.0 | 891.0 | 05.Sept.2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 101.544,10 | 2.0 | 10016.0 | 55.0 | 11.Mai2026 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 101.552,63 | 2.0 | 10119.0 | 427.0 | 18.Juni2055 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.555,84 | 2.0 | 9890.0 | 1238.0 | 06.März2044 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 101.564,04 | 2.0 | 9996.0 | 8.0 | 19.Nov.2025 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.510,70 | 2.0 | 10104.0 | 607.0 | 30.Aug.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.516,61 | 2.0 | 10105.0 | 442.0 | 27.Aug.2030 | 313.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.519,59 | 2.0 | 9982.0 | 220.0 | 08.März2028 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 101.525,95 | 2.0 | 10115.0 | 799.0 | 15.Sept.2036 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 101.462,71 | 2.0 | 10105.0 | 675.0 | 12.Sept.2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.484,22 | 2.0 | 10002.0 | 141.0 | 31.März2027 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.402,27 | 2.0 | 10077.0 | 348.0 | 01.Aug.2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.403,15 | 2.0 | 9952.0 | 195.0 | 30.Nov.2027 | 213.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 101.419,22 | 2.0 | 10125.0 | 87.0 | 05.Okt.2026 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.430,12 | 2.0 | 10032.0 | 424.0 | 30.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.321,52 | 2.0 | 10067.0 | 358.0 | 04.Aug.2029 | 310.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 101.335,65 | 2.0 | 9988.0 | 11.0 | 28.Nov.2025 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.337,72 | 2.0 | 10006.0 | 146.0 | 17.Apr.2027 | 250.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 101.341,53 | 2.0 | 9998.0 | 52.0 | 21.Jan.2027 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 101.346,72 | 2.0 | 10098.0 | 486.0 | 10.März2032 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 101.351,42 | 2.0 | 10083.0 | 441.0 | 27.Aug.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.271,08 | 2.0 | 10125.0 | 189.0 | 18.Okt.2027 | 308.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.296,18 | 2.0 | 10054.0 | 815.0 | 07.Aug.2035 | 375.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 101.297,24 | 2.0 | 10113.0 | 398.0 | 15.Okt.2030 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.224,92 | 2.0 | 10026.0 | 144.0 | 08.Juni2027 | 263.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.230,00 | 2.0 | 10011.0 | 344.0 | 15.Feb.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.236,30 | 2.0 | 9993.0 | 332.0 | 07.Mai2029 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 101.248,41 | 2.0 | 10104.0 | 806.0 | 31.Dez.2079 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 101.249,22 | 2.0 | 9878.0 | 106.0 | 26.Nov.2026 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.250,53 | 2.0 | 9914.0 | 288.0 | 29.Nov.2028 | 238.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 101.254,37 | 2.0 | 9985.0 | 25.0 | 19.Jan.2026 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.181,50 | 2.0 | 10073.0 | 587.0 | 31.Dez.2079 | 395.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 101.218,43 | 2.0 | 9971.0 | 55.0 | 15.Mai2026 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 101.197,93 | 2.0 | 9909.0 | 1254.0 | 07.Mai2045 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.139,98 | 2.0 | 10059.0 | 529.0 | 26.Aug.2036 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.142,40 | 2.0 | 9944.0 | 103.0 | 23.Nov.2026 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 101.143,63 | 2.0 | 10079.0 | 755.0 | 16.Sept.2034 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 101.165,02 | 2.0 | 9982.0 | 418.0 | 11.Juni2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.089,18 | 2.0 | 10068.0 | 951.0 | 11.Sept.2037 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 101.096,28 | 2.0 | 10068.0 | 682.0 | 08.Sept.2033 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 101.107,50 | 2.0 | 10063.0 | 603.0 | 04.Sept.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.115,86 | 2.0 | 9932.0 | 101.0 | 04.Nov.2026 | 188.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.045,45 | 2.0 | 9976.0 | 133.0 | 06.Apr.2027 | 238.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 101.051,29 | 2.0 | 9880.0 | 279.0 | 07.Okt.2083 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.056,34 | 2.0 | 9982.0 | 4.0 | 04.Feb.2026 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.060,24 | 2.0 | 9945.0 | 109.0 | 15.Dez.2026 | 190.0 |
| T | AT&T INC | Kommunikation | 101.068,23 | 2.0 | 9904.0 | 715.0 | 15.März2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.017,84 | 2.0 | 10010.0 | 158.0 | 01.Juni2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.024,43 | 2.0 | 10064.0 | 164.0 | 30.Aug.2027 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.972,77 | 2.0 | 9982.0 | 140.0 | 04.Mai2027 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.975,98 | 2.0 | 9982.0 | 992.0 | 03.Juli2038 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 100.978,77 | 2.0 | 10066.0 | 366.0 | 09.Sept.2029 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.989,53 | 2.0 | 10017.0 | 257.0 | 03.Juli2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.917,54 | 2.0 | 10059.0 | 297.0 | 08.Dez.2028 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.925,96 | 2.0 | 10044.0 | 547.0 | 04.März2037 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.949,48 | 2.0 | 10008.0 | 46.0 | 15.Juni2026 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.883,77 | 2.0 | 10067.0 | 683.0 | 30.Sept.2033 | 388.0 |
| SANEFP | SANEF SA RegS | Transport | 100.898,19 | 2.0 | 9978.0 | 40.0 | 16.März2026 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 100.899,73 | 2.0 | 10009.0 | 48.0 | 24.Juni2026 | 250.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 100.901,92 | 2.0 | 10082.0 | 747.0 | 31.Dez.2079 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.822,75 | 2.0 | 10005.0 | 444.0 | 22.Aug.2031 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 100.825,62 | 2.0 | 9948.0 | 137.0 | 16.März2027 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.837,28 | 2.0 | 10036.0 | 545.0 | 09.Jan.2032 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.848,87 | 2.0 | 9980.0 | 23.0 | 14.Jan.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.848,87 | 2.0 | 9955.0 | 930.0 | 17.Juni2037 | 379.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.857,87 | 2.0 | 9964.0 | 55.0 | 12.Mai2026 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.860,46 | 2.0 | 10050.0 | 445.0 | 11.Sept.2030 | 335.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 100.777,88 | 2.0 | 9985.0 | 263.0 | 15.März2029 | 950.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 100.780,72 | 2.0 | 10072.0 | 445.0 | 15.Okt.2030 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 100.795,32 | 2.0 | 10026.0 | 432.0 | 11.Sept.2030 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.798,72 | 2.0 | 9981.0 | 42.0 | 27.März2026 | 175.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 100.818,35 | 2.0 | 10007.0 | 137.0 | 31.Juli2028 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 100.735,86 | 2.0 | 10074.0 | 809.0 | 20.Okt.2035 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.737,62 | 2.0 | 9972.0 | 139.0 | 15.Juli2028 | 388.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 100.765,68 | 2.0 | 9981.0 | 149.0 | 09.Juni2027 | 263.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.769,11 | 2.0 | 10033.0 | 32.0 | 15.Feb.2027 | 450.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.719,27 | 2.0 | 10048.0 | 84.0 | 21.Sept.2026 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.729,49 | 2.0 | 9973.0 | 27.0 | 28.Jan.2026 | 138.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 100.645,72 | 2.0 | 9967.0 | 29.0 | 04.Feb.2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.688,32 | 2.0 | 10014.0 | 446.0 | 26.Nov.2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.627,24 | 2.0 | 9832.0 | 371.0 | 30.Okt.2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.631,45 | 2.0 | 9974.0 | 109.0 | 15.Juli2027 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.643,22 | 2.0 | 9936.0 | 124.0 | 25.Jan.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.556,39 | 2.0 | 9913.0 | 133.0 | 02.März2032 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.561,48 | 2.0 | 9992.0 | 157.0 | 13.Juli2027 | 238.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.564,64 | 2.0 | 9915.0 | 143.0 | 23.Apr.2027 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.570,45 | 2.0 | 10022.0 | 558.0 | 11.Jan.2032 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.571,47 | 2.0 | 9979.0 | 56.0 | 20.Mai2026 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.583,45 | 2.0 | 9968.0 | 25.0 | 19.Jan.2026 | 121.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.584,75 | 2.0 | 9992.0 | 60.0 | 30.Juni2026 | 218.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.590,46 | 2.0 | 9972.0 | 42.0 | 22.März2026 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.518,50 | 2.0 | 10049.0 | 372.0 | 16.Okt.2029 | 289.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.547,87 | 2.0 | 9983.0 | 672.0 | 11.Aug.2033 | 375.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 100.554,05 | 2.0 | 9953.0 | 148.0 | 30.Mai2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 100.478,36 | 2.0 | 10006.0 | 275.0 | 01.Sept.2028 | 325.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 100.478,82 | 2.0 | 9985.0 | 1.0 | 01.Feb.2026 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.479,63 | 2.0 | 9967.0 | 64.0 | 17.Juni2026 | 238.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 100.498,77 | 2.0 | 9982.0 | 109.0 | 05.Feb.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.505,41 | 2.0 | 9979.0 | 888.0 | 09.Aug.2036 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.426,53 | 2.0 | 9907.0 | 413.0 | 15.Apr.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.436,82 | 2.0 | 10008.0 | 366.0 | 16.Sept.2029 | 378.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 100.445,71 | 2.0 | 9960.0 | 235.0 | 30.Juni2083 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.447,27 | 2.0 | 9910.0 | 100.0 | 27.Okt.2026 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 100.448,05 | 2.0 | 10001.0 | 758.0 | 04.Sept.2034 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 100.382,29 | 2.0 | 9878.0 | 313.0 | 28.Feb.2029 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 100.383,48 | 2.0 | 9761.0 | 359.0 | 30.Apr.2030 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.384,13 | 2.0 | 9961.0 | 148.0 | 09.Juli2027 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.396,82 | 2.0 | 9996.0 | 272.0 | 26.Aug.2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.412,01 | 2.0 | 9945.0 | 40.0 | 18.März2026 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 100.352,80 | 2.0 | 9969.0 | 24.0 | 15.Jan.2026 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.293,50 | 2.0 | 9946.0 | 114.0 | 06.Jan.2027 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.297,77 | 2.0 | 9932.0 | 162.0 | 18.Juni2032 | 288.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 100.312,36 | 2.0 | 9939.0 | 168.0 | 01.März2028 | 350.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 100.318,72 | 2.0 | 10019.0 | 452.0 | 07.Okt.2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.320,36 | 2.0 | 10015.0 | 93.0 | 28.Sept.2026 | 288.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 100.325,39 | 2.0 | 9948.0 | 673.0 | 24.Juli2033 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.334,90 | 2.0 | 9926.0 | 132.0 | 09.März2027 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 100.269,43 | 2.0 | 10020.0 | 694.0 | 13.Okt.2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 100.272,75 | 2.0 | 9987.0 | 551.0 | 03.Dez.2031 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.206,03 | 2.0 | 9963.0 | 66.0 | 22.Juni2026 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.219,24 | 2.0 | 10001.0 | 447.0 | 30.Sept.2030 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.222,03 | 2.0 | 9956.0 | 41.0 | 19.März2026 | 113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.224,94 | 2.0 | 9927.0 | 153.0 | 02.Juni2027 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.241,33 | 2.0 | 10007.0 | 280.0 | 25.Sept.2028 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 100.177,84 | 2.0 | 9986.0 | 646.0 | 18.März2033 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.179,35 | 2.0 | 9979.0 | 896.0 | 11.Sept.2036 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.180,95 | 2.0 | 9954.0 | 57.0 | 18.Mai2026 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.187,87 | 2.0 | 9743.0 | 1201.0 | 10.Feb.2043 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.118,84 | 2.0 | 9968.0 | 684.0 | 04.Sept.2033 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.125,91 | 2.0 | 9965.0 | 73.0 | 19.Juli2026 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 100.128,95 | 2.0 | 9952.0 | 39.0 | 13.März2026 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.149,44 | 2.0 | 10003.0 | 840.0 | 08.Okt.2035 | 350.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 100.078,91 | 2.0 | 10000.0 | 408.0 | 15.Apr.2031 | 538.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.083,67 | 2.0 | 9948.0 | 46.0 | 08.Apr.2026 | 113.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 100.088,05 | 2.0 | 10003.0 | 411.0 | 04.Juni2031 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 100.033,34 | 2.0 | 9982.0 | 619.0 | 25.Sept.2032 | 313.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 100.034,13 | 2.0 | 9942.0 | 59.0 | 23.Mai2026 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.035,37 | 2.0 | 9947.0 | 1066.0 | 27.Aug.2039 | 385.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 100.040,20 | 2.0 | 9997.0 | 615.0 | 13.Okt.2032 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 100.045,00 | 2.0 | 9990.0 | 649.0 | 02.Apr.2033 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 100.048,83 | 2.0 | 9979.0 | 369.0 | 15.Sept.2029 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.056,52 | 2.0 | 9991.0 | 370.0 | 30.Sept.2029 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 100.057,63 | 2.0 | 10001.0 | 182.0 | 12.Okt.2027 | 238.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.065,31 | 2.0 | 9945.0 | 66.0 | 20.Juni2026 | 185.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.065,55 | 2.0 | 9970.0 | 615.0 | 07.Sept.2032 | 307.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 99.991,94 | 2.0 | 9992.0 | 536.0 | 31.Dez.2079 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 100.002,10 | 2.0 | 9892.0 | 135.0 | 09.März2028 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 100.002,33 | 2.0 | 9952.0 | 484.0 | 09.Sept.2055 | 425.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.003,94 | 2.0 | 9900.0 | 137.0 | 25.März2027 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 100.016,09 | 2.0 | 9877.0 | 114.0 | 20.Dez.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.018,06 | 2.0 | 9947.0 | 35.0 | 26.Feb.2026 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.024,21 | 2.0 | 9901.0 | 250.0 | 25.Mai2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.950,91 | 2.0 | 9977.0 | 842.0 | 30.Sept.2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.954,58 | 2.0 | 9943.0 | 47.0 | 10.Apr.2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.955,29 | 2.0 | 9940.0 | 55.0 | 10.Mai2026 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 99.903,86 | 2.0 | 9949.0 | 484.0 | 10.März2031 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.910,52 | 2.0 | 9994.0 | 4.0 | 03.Nov.2025 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 99.919,32 | 2.0 | 9992.0 | 673.0 | 22.Okt.2033 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 99.926,84 | 2.0 | 9978.0 | 525.0 | 30.Sept.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.858,44 | 2.0 | 9866.0 | 228.0 | 28.Feb.2028 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 99.860,75 | 2.0 | 9935.0 | 42.0 | 23.März2026 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.862,29 | 2.0 | 9941.0 | 62.0 | 04.Juni2026 | 121.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 99.872,15 | 2.0 | 9957.0 | 447.0 | 19.Sept.2030 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.807,24 | 2.0 | 9889.0 | 243.0 | 15.Mai2028 | 213.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 99.827,53 | 2.0 | 9892.0 | 146.0 | 27.Apr.2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.848,79 | 2.0 | 9891.0 | 142.0 | 07.Apr.2028 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.767,58 | 2.0 | 9896.0 | 145.0 | 21.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.787,15 | 2.0 | 9902.0 | 251.0 | 10.Juni2028 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.791,31 | 2.0 | 9931.0 | 760.0 | 29.Aug.2034 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.717,73 | 2.0 | 9873.0 | 100.0 | 24.Okt.2026 | 100.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 99.723,72 | 2.0 | 9962.0 | 670.0 | 09.Juni2033 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 99.726,10 | 2.0 | 9806.0 | 1281.0 | 21.Mai2044 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.751,08 | 2.0 | 9934.0 | 427.0 | 15.Feb.2031 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.702,51 | 2.0 | 9825.0 | 202.0 | 27.Nov.2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.705,49 | 2.0 | 9836.0 | 324.0 | 06.Apr.2029 | 250.0 |
| ICPLN | ICG PLC RegS | Financial Other | 99.714,23 | 2.0 | 9862.0 | 130.0 | 17.Feb.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.628,75 | 2.0 | 9926.0 | 66.0 | 22.Juni2026 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 99.663,56 | 2.0 | 9938.0 | 25.0 | 17.Jan.2026 | 38.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 99.668,84 | 2.0 | 9950.0 | 370.0 | 01.Okt.2029 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.596,96 | 2.0 | 9922.0 | 49.0 | 20.Apr.2026 | 75.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 99.622,25 | 2.0 | 9893.0 | 167.0 | 05.Juli2027 | 238.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.548,57 | 2.0 | 9920.0 | 185.0 | 15.März2028 | 363.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 99.562,45 | 2.0 | 9836.0 | 101.0 | 02.Nov.2026 | 125.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 99.578,58 | 2.0 | 9941.0 | 40.0 | 15.März2026 | 175.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.510,00 | 2.0 | 9951.0 | 629.0 | 27.Okt.2032 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 99.456,67 | 2.0 | 9942.0 | 568.0 | 16.Feb.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.468,28 | 2.0 | 9824.0 | 214.0 | 10.Jan.2028 | 159.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.478,07 | 2.0 | 9916.0 | 65.0 | 15.Juni2026 | 90.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.414,04 | 2.0 | 9928.0 | 90.0 | 18.Sept.2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.444,44 | 2.0 | 9809.0 | 194.0 | 25.Okt.2027 | 138.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 99.339,93 | 2.0 | 9913.0 | 93.0 | 30.Sept.2026 | 213.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 99.340,41 | 2.0 | 9898.0 | 61.0 | 02.Juni2026 | 95.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.277,39 | 2.0 | 9829.0 | 234.0 | 29.März2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.312,23 | 2.0 | 9924.0 | 28.0 | 02.Feb.2026 | 10.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.246,93 | 2.0 | 9832.0 | 338.0 | 23.Mai2029 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.213,47 | 2.0 | 9802.0 | 218.0 | 25.Jan.2028 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.214,50 | 2.0 | 9909.0 | 93.0 | 28.Sept.2026 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.222,82 | 2.0 | 9834.0 | 239.0 | 18.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.146,86 | 2.0 | 9846.0 | 142.0 | 02.Apr.2027 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 99.156,43 | 2.0 | 9837.0 | 253.0 | 14.Juni2028 | 225.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.172,16 | 2.0 | 9855.0 | 161.0 | 12.Juni2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.184,44 | 2.0 | 9904.0 | 279.0 | 26.Sept.2028 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 99.102,96 | 2.0 | 9826.0 | 121.0 | 19.Jan.2028 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 99.060,12 | 2.0 | 9789.0 | 423.0 | 22.Juli2030 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.072,45 | 2.0 | 9809.0 | 228.0 | 22.Feb.2028 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 99.081,91 | 2.0 | 9874.0 | 556.0 | 23.März2032 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.025,22 | 2.0 | 9854.0 | 162.0 | 14.Juni2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.029,98 | 2.0 | 9885.0 | 71.0 | 09.Juli2026 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.927,71 | 2.0 | 9828.0 | 134.0 | 27.Feb.2027 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 98.960,61 | 2.0 | 9860.0 | 129.0 | 15.Feb.2027 | 200.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 98.901,64 | 2.0 | 10174.0 | 190.0 | 31.März2030 | 625.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.909,64 | 2.0 | 9855.0 | 760.0 | 12.Sept.2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.842,14 | 2.0 | 9819.0 | 124.0 | 22.Jan.2027 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 98.849,65 | 2.0 | 9840.0 | 476.0 | 31.Jan.2031 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 98.866,68 | 2.0 | 9883.0 | 96.0 | 08.Okt.2026 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 98.790,00 | 2.0 | 9777.0 | 233.0 | 22.März2028 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.813,32 | 2.0 | 9809.0 | 125.0 | 29.Jan.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 98.778,41 | 2.0 | 9774.0 | 228.0 | 28.Feb.2028 | 163.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 98.704,82 | 2.0 | 9867.0 | 96.0 | 07.Okt.2026 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.711,60 | 2.0 | 9786.0 | 242.0 | 26.Apr.2028 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.711,88 | 2.0 | 9862.0 | 89.0 | 12.Sept.2026 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.713,11 | 2.0 | 9802.0 | 129.0 | 09.Feb.2028 | 100.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 98.713,21 | 2.0 | 9787.0 | 89.0 | 31.Dez.2079 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 98.631,94 | 2.0 | 9824.0 | 146.0 | 14.Apr.2027 | 75.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 98.641,84 | 2.0 | 9861.0 | 219.0 | 15.Apr.2028 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.595,15 | 2.0 | 9787.0 | 246.0 | 09.Mai2028 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.597,41 | 2.0 | 9860.0 | 99.0 | 20.Okt.2026 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 98.523,64 | 2.0 | 9803.0 | 99.0 | 21.Okt.2027 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.539,70 | 2.0 | 9746.0 | 201.0 | 15.Nov.2027 | 116.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.490,06 | 2.0 | 9720.0 | 223.0 | 11.Feb.2028 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.492,75 | 2.0 | 9807.0 | 155.0 | 17.Mai2027 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.496,11 | 2.0 | 9803.0 | 103.0 | 17.Nov.2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 98.457,49 | 2.0 | 9749.0 | 428.0 | 24.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.468,23 | 2.0 | 9830.0 | 184.0 | 09.Sept.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 98.407,92 | 2.0 | 9695.0 | 177.0 | 31.Dez.2079 | 158.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 98.329,14 | 2.0 | 9730.0 | 163.0 | 23.Dez.2032 | 125.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 98.330,94 | 2.0 | 9789.0 | 507.0 | 15.März2032 | 450.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.335,46 | 2.0 | 9816.0 | 184.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.290,58 | 2.0 | 9816.0 | 185.0 | 13.Sept.2027 | 125.0 |
| FI | FISERV INC | Technologie | 98.217,77 | 2.0 | 9788.0 | 167.0 | 01.Juli2027 | 113.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 98.184,95 | 2.0 | 9709.0 | 206.0 | 03.Dez.2027 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.200,40 | 2.0 | 9817.0 | 88.0 | 09.Sept.2026 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 98.207,49 | 2.0 | 9818.0 | 93.0 | 28.Sept.2026 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.135,03 | 2.0 | 9763.0 | 131.0 | 18.Feb.2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 98.141,37 | 2.0 | 9750.0 | 245.0 | 02.Mai2028 | 138.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 98.112,11 | 2.0 | 9540.0 | 445.0 | 30.Apr.2031 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.039,80 | 2.0 | 9652.0 | 396.0 | 07.Jan.2030 | 194.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 98.003,72 | 2.0 | 9727.0 | 250.0 | 15.Juni2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.003,89 | 2.0 | 9736.0 | 242.0 | 15.Apr.2028 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.961,39 | 2.0 | 9795.0 | 86.0 | 02.Sept.2026 | 5.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.991,37 | 2.0 | 9710.0 | 238.0 | 03.Apr.2028 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.880,67 | 2.0 | 9754.0 | 151.0 | 05.Aug.2079 | 163.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 97.881,98 | 2.0 | 9711.0 | 130.0 | 13.Feb.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.817,84 | 2.0 | 9686.0 | 226.0 | 08.Feb.2029 | 138.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.822,96 | 2.0 | 9671.0 | 155.0 | 25.Mai2027 | 275.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.841,49 | 2.0 | 9770.0 | 185.0 | 10.Sept.2027 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.845,06 | 2.0 | 9721.0 | 248.0 | 05.Mai2028 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 97.771,64 | 2.0 | 9716.0 | 127.0 | 05.Feb.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.777,44 | 2.0 | 9661.0 | 746.0 | 31.Mai2034 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.780,15 | 2.0 | 9687.0 | 429.0 | 18.Mai2030 | 215.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.735,78 | 2.0 | 9688.0 | 198.0 | 28.Okt.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.745,85 | 2.0 | 9630.0 | 386.0 | 29.Nov.2029 | 162.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.762,08 | 2.0 | 9746.0 | 161.0 | 16.Juni2028 | 88.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 97.700,81 | 2.0 | 9735.0 | 535.0 | 30.Sept.2032 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 97.611,31 | 2.0 | 9513.0 | 192.0 | 23.Okt.2027 | 250.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 97.619,55 | 2.0 | 9561.0 | 628.0 | 17.Mai2033 | 469.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 97.624,35 | 2.0 | 9704.0 | 115.0 | 21.März2082 | 100.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 97.626,32 | 2.0 | 9614.0 | 581.0 | 14.Apr.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.512,67 | 2.0 | 9724.0 | 144.0 | 07.Apr.2027 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.525,17 | 2.0 | 9669.0 | 212.0 | 20.Dez.2027 | 100.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 97.390,40 | 2.0 | 9698.0 | 221.0 | 01.Feb.2028 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 97.408,83 | 2.0 | 9642.0 | 339.0 | 09.Mai2029 | 220.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 97.339,38 | 2.0 | 9689.0 | 260.0 | 23.Juni2028 | 138.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 97.270,06 | 2.0 | 9690.0 | 125.0 | 26.Jan.2027 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.277,79 | 2.0 | 9654.0 | 221.0 | 24.Jan.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.233,70 | 2.0 | 9672.0 | 356.0 | 04.Juli2029 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.175,18 | 2.0 | 9636.0 | 178.0 | 15.Nov.2032 | 88.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.181,23 | 2.0 | 9627.0 | 151.0 | 06.Mai2027 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 97.183,11 | 2.0 | 9703.0 | 138.0 | 15.März2027 | 25.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 97.185,24 | 2.0 | 9714.0 | 193.0 | 08.Okt.2027 | 150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 97.115,57 | 2.0 | 9654.0 | 309.0 | 01.Feb.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.117,09 | 2.0 | 9611.0 | 599.0 | 18.Mai2032 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 97.043,32 | 2.0 | 9548.0 | 399.0 | 19.Jan.2030 | 209.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.008,05 | 2.0 | 9695.0 | 287.0 | 09.Okt.2028 | 204.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.935,35 | 2.0 | 9691.0 | 291.0 | 14.Okt.2028 | 135.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.941,21 | 2.0 | 9684.0 | 285.0 | 25.Sept.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.965,16 | 2.0 | 9697.0 | 136.0 | 04.März2027 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 96.966,83 | 2.0 | 9683.0 | 161.0 | 08.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.970,37 | 2.0 | 9684.0 | 162.0 | 11.Juni2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 96.867,62 | 2.0 | 9603.0 | 200.0 | 04.Nov.2027 | 88.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 96.886,01 | 2.0 | 9644.0 | 221.0 | 30.Jan.2028 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.836,16 | 2.0 | 9634.0 | 198.0 | 24.Okt.2027 | 50.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 96.842,20 | 2.0 | 9624.0 | 266.0 | 22.Juli2028 | 245.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.762,32 | 2.0 | 9601.0 | 219.0 | 17.Jan.2028 | 100.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 96.714,85 | 2.0 | 9622.0 | 268.0 | 15.Aug.2028 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.717,57 | 2.0 | 9621.0 | 617.0 | 10.Aug.2032 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 96.690,87 | 2.0 | 9664.0 | 193.0 | 04.Okt.2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 96.701,48 | 2.0 | 9500.0 | 397.0 | 17.Jan.2030 | 225.0 |
| MACIFS | MACIF RegS | Versicherung | 96.633,11 | 2.0 | 9643.0 | 165.0 | 21.Juni2027 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 96.645,41 | 2.0 | 9645.0 | 375.0 | 16.Sept.2029 | 213.0 |
| FDX | FEDEX CORP | Transport | 96.569,37 | 2.0 | 9630.0 | 550.0 | 05.Aug.2031 | 130.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96.515,02 | 2.0 | 9597.0 | 222.0 | 26.Jan.2028 | 75.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 96.519,23 | 2.0 | 9548.0 | 247.0 | 14.Mai2028 | 238.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.522,82 | 2.0 | 9604.0 | 355.0 | 03.Juli2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.476,78 | 2.0 | 9645.0 | 194.0 | 07.Okt.2027 | 63.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 96.426,57 | 2.0 | 10523.0 | 51.0 | 30.Apr.2030 | 725.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 96.331,58 | 2.0 | 9553.0 | 203.0 | 18.Nov.2027 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.269,83 | 2.0 | 9615.0 | 283.0 | 11.Sept.2028 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.270,13 | 2.0 | 9582.0 | 255.0 | 27.Mai2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 96.186,95 | 2.0 | 9614.0 | 185.0 | 03.Sept.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.208,16 | 2.0 | 9527.0 | 423.0 | 08.Apr.2030 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.163,43 | 2.0 | 9534.0 | 341.0 | 15.Juni2029 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.104,01 | 2.0 | 9609.0 | 194.0 | 07.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.931,42 | 2.0 | 9590.0 | 175.0 | 27.Juli2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.934,56 | 2.0 | 9561.0 | 252.0 | 13.Mai2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.945,78 | 2.0 | 9548.0 | 248.0 | 04.Mai2028 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.891,66 | 2.0 | 9499.0 | 332.0 | 31.März2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 95.828,17 | 2.0 | 9531.0 | 243.0 | 13.Apr.2028 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 95.819,85 | 2.0 | 9468.0 | 408.0 | 07.Feb.2030 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.740,28 | 2.0 | 9536.0 | 245.0 | 18.Apr.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.624,17 | 2.0 | 9536.0 | 267.0 | 17.Juli2029 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.587,72 | 2.0 | 9536.0 | 207.0 | 26.Nov.2027 | 25.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 95.591,17 | 2.0 | 9534.0 | 246.0 | 21.Apr.2028 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 95.498,97 | 2.0 | 9513.0 | 223.0 | 27.Jan.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.467,77 | 2.0 | 9544.0 | 267.0 | 31.Dez.2079 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 95.340,08 | 2.0 | 9478.0 | 345.0 | 15.Mai2029 | 130.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 95.326,62 | 2.0 | 9468.0 | 435.0 | 15.Mai2030 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 95.268,14 | 2.0 | 9501.0 | 260.0 | 14.Juni2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 95.169,14 | 2.0 | 9503.0 | 377.0 | 18.Sept.2029 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 95.144,22 | 2.0 | 9496.0 | 255.0 | 31.Aug.2081 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 95.076,23 | 2.0 | 9495.0 | 223.0 | 20.Jan.2028 | 16.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.079,22 | 2.0 | 10343.0 | 45.0 | 31.Mai2029 | 638.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 95.053,11 | 2.0 | 9371.0 | 390.0 | 26.Nov.2029 | 150.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 95.068,48 | 2.0 | 9410.0 | 382.0 | 01.Dez.2029 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 95.071,69 | 2.0 | 9423.0 | 427.0 | 14.Apr.2030 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.954,56 | 2.0 | 9406.0 | 604.0 | 12.Mai2032 | 202.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 94.962,86 | 2.0 | 9473.0 | 234.0 | 03.März2028 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.849,12 | 2.0 | 9434.0 | 300.0 | 12.Nov.2028 | 54.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 94.724,28 | 2.0 | 9378.0 | 422.0 | 23.März2030 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 94.647,18 | 2.0 | 9397.0 | 312.0 | 06.Apr.2034 | 125.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 94.608,71 | 2.0 | 9392.0 | 528.0 | 23.Juni2031 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.546,31 | 2.0 | 9448.0 | 285.0 | 14.Sept.2028 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.517,07 | 2.0 | 9399.0 | 445.0 | 23.Juni2030 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 94.536,16 | 2.0 | 9451.0 | 291.0 | 06.Okt.2028 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.415,84 | 2.0 | 9434.0 | 283.0 | 07.Sept.2028 | 65.0 |
| FI | FISERV INC | Technologie | 94.437,80 | 2.0 | 9394.0 | 447.0 | 01.Juli2030 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.391,20 | 2.0 | 9438.0 | 294.0 | 14.Okt.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 94.330,07 | 2.0 | 9358.0 | 316.0 | 20.Jan.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.224,96 | 2.0 | 9408.0 | 468.0 | 17.Sept.2030 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 94.102,87 | 2.0 | 9339.0 | 432.0 | 30.Apr.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.094,23 | 2.0 | 9146.0 | 983.0 | 20.Nov.2037 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 94.046,02 | 2.0 | 9263.0 | 445.0 | 12.Juni2030 | 138.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 94.046,89 | 2.0 | 9362.0 | 308.0 | 10.Dez.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.047,66 | 2.0 | 9309.0 | 509.0 | 15.März2031 | 160.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 93.927,71 | 2.0 | 9390.0 | 291.0 | 13.Okt.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.943,00 | 2.0 | 9393.0 | 564.0 | 17.Okt.2031 | 193.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.889,41 | 2.0 | 9324.0 | 617.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.800,74 | 2.0 | 9273.0 | 596.0 | 26.März2032 | 188.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 93.825,55 | 2.0 | 9379.0 | 394.0 | 15.Jan.2030 | 288.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 93.766,79 | 2.0 | 9353.0 | 367.0 | 27.Juli2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 93.541,86 | 2.0 | 9301.0 | 442.0 | 01.Juni2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.397,79 | 2.0 | 9339.0 | 289.0 | 21.Sept.2028 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 93.425,63 | 2.0 | 9277.0 | 400.0 | 03.Dez.2029 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.328,06 | 2.0 | 9331.0 | 389.0 | 14.Okt.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.252,82 | 2.0 | 9264.0 | 321.0 | 31.Dez.2079 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 93.252,84 | 2.0 | 9286.0 | 543.0 | 30.Juli2031 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 93.140,93 | 2.0 | 9304.0 | 380.0 | 18.Sept.2029 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 92.987,75 | 2.0 | 9158.0 | 746.0 | 20.Feb.2034 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 92.735,46 | 2.0 | 9263.0 | 378.0 | 05.Sept.2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.742,30 | 2.0 | 9260.0 | 358.0 | 10.Juni2029 | 40.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.689,35 | 2.0 | 9260.0 | 381.0 | 17.Sept.2029 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 92.701,15 | 2.0 | 9210.0 | 418.0 | 13.Feb.2030 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 92.724,62 | 2.0 | 9189.0 | 391.0 | 04.Nov.2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.548,73 | 2.0 | 9249.0 | 384.0 | 24.Sept.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.336,73 | 2.0 | 9234.0 | 310.0 | 07.Dez.2028 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.189,93 | 2.0 | 9207.0 | 362.0 | 23.Juni2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 91.925,70 | 2.0 | 9182.0 | 365.0 | 06.Juli2029 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.737,41 | 2.0 | 9135.0 | 428.0 | 09.März2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 91.706,11 | 2.0 | 9096.0 | 411.0 | 19.Jan.2030 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.665,82 | 2.0 | 9162.0 | 384.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.588,88 | 2.0 | 9154.0 | 383.0 | 14.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.592,25 | 2.0 | 9131.0 | 456.0 | 09.Juli2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.545,04 | 2.0 | 9152.0 | 383.0 | 09.Sept.2029 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.463,68 | 2.0 | 9121.0 | 453.0 | 17.Juni2030 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 91.474,16 | 2.0 | 9144.0 | 479.0 | 08.Okt.2030 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 91.482,10 | 2.0 | 9108.0 | 543.0 | 08.Juli2031 | 140.0 |
| WPC | WPC EUROBOND BV | REITS | 91.393,24 | 2.0 | 9103.0 | 447.0 | 01.Juni2030 | 95.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.239,14 | 2.0 | 9122.0 | 385.0 | 15.Sept.2029 | 25.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 91.257,81 | 2.0 | 8947.0 | 557.0 | 05.Nov.2031 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 91.105,58 | 2.0 | 9094.0 | 232.0 | 25.Feb.2028 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 91.062,11 | 2.0 | 9084.0 | 432.0 | 18.März2030 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.964,41 | 2.0 | 9007.0 | 504.0 | 01.Feb.2031 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.985,58 | 2.0 | 9020.0 | 503.0 | 20.Jan.2031 | 105.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 90.882,47 | 2.0 | 9083.0 | 382.0 | 08.Sept.2029 | 45.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 90.831,51 | 2.0 | 9027.0 | 491.0 | 31.Dez.2079 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.788,28 | 2.0 | 9075.0 | 481.0 | 05.Okt.2030 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.821,40 | 2.0 | 9045.0 | 430.0 | 19.März2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.685,58 | 2.0 | 9067.0 | 386.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 90.424,78 | 2.0 | 9042.0 | 391.0 | 04.Okt.2029 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 90.081,65 | 2.0 | 8997.0 | 467.0 | 27.Juli2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.093,78 | 2.0 | 8850.0 | 1019.0 | 22.März2038 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 90.096,18 | 2.0 | 8909.0 | 590.0 | 26.Jan.2032 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 90.040,24 | 2.0 | 8989.0 | 559.0 | 17.Sept.2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.749,87 | 2.0 | 8959.0 | 728.0 | 19.Sept.2033 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 89.755,50 | 2.0 | 8969.0 | 285.0 | 10.Sept.2028 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 89.601,25 | 2.0 | 8883.0 | 492.0 | 02.Dez.2030 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 89.605,29 | 2.0 | 8951.0 | 564.0 | 27.Sept.2031 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 89.483,42 | 2.0 | 8926.0 | 548.0 | 11.Juni2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.337,08 | 2.0 | 8884.0 | 488.0 | 24.Okt.2030 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 89.340,52 | 2.0 | 8928.0 | 469.0 | 28.Juli2030 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.128,78 | 2.0 | 8862.0 | 507.0 | 15.Jan.2031 | 66.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 89.076,99 | 2.0 | 8898.0 | 473.0 | 25.Aug.2030 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 88.811,28 | 2.0 | 8802.0 | 587.0 | 15.Dez.2031 | 93.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.534,24 | 2.0 | 8784.0 | 780.0 | 15.Juni2034 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 88.502,63 | 2.0 | 8737.0 | 760.0 | 14.März2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 88.381,58 | 2.0 | 8830.0 | 570.0 | 15.Sept.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 88.308,02 | 2.0 | 8744.0 | 575.0 | 24.Okt.2031 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 88.099,46 | 2.0 | 8646.0 | 813.0 | 04.Dez.2034 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 88.125,61 | 2.0 | 8745.0 | 586.0 | 25.Nov.2031 | 75.0 |
| T | AT&T INC | Kommunikation | 88.086,17 | 2.0 | 8699.0 | 1038.0 | 19.Mai2038 | 260.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 88.005,68 | 2.0 | 8764.0 | 538.0 | 19.Mai2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.862,67 | 2.0 | 8757.0 | 528.0 | 22.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.815,98 | 2.0 | 8746.0 | 526.0 | 24.März2031 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87.485,20 | 2.0 | 8737.0 | 503.0 | 27.Nov.2030 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 87.488,91 | 2.0 | 8730.0 | 515.0 | 17.Jan.2031 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 87.268,30 | 2.0 | 8576.0 | 739.0 | 17.Jan.2034 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.281,59 | 2.0 | 8712.0 | 557.0 | 15.Juli2031 | 63.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 86.942,58 | 2.0 | 8658.0 | 541.0 | 09.Juni2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.336,78 | 2.0 | 8630.0 | 578.0 | 21.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.978,77 | 2.0 | 8542.0 | 709.0 | 25.Mai2033 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 85.888,88 | 2.0 | 8515.0 | 680.0 | 14.Dez.2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.852,54 | 2.0 | 8533.0 | 712.0 | 21.Mai2033 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 85.804,15 | 2.0 | 8505.0 | 694.0 | 15.März2033 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.817,49 | 2.0 | 8573.0 | 570.0 | 09.Sept.2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.781,53 | 2.0 | 8577.0 | 584.0 | 14.Okt.2031 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 85.517,93 | 2.0 | 8452.0 | 458.0 | 31.Dez.2079 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 85.456,07 | 2.0 | 8500.0 | 615.0 | 11.März2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.137,90 | 2.0 | 8416.0 | 1060.0 | 14.Mai2038 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 85.159,89 | 2.0 | 8509.0 | 666.0 | 09.Sept.2032 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 85.082,80 | 2.0 | 8395.0 | 756.0 | 17.Jan.2034 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 85.015,35 | 2.0 | 8410.0 | 669.0 | 19.Nov.2032 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 84.835,52 | 2.0 | 8393.0 | 855.0 | 13.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.752,35 | 2.0 | 8379.0 | 925.0 | 28.Apr.2036 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.122,88 | 2.0 | 8267.0 | 821.0 | 28.Nov.2034 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 83.889,66 | 2.0 | 8342.0 | 697.0 | 19.Jan.2033 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 83.639,92 | 2.0 | 8360.0 | 759.0 | 04.Okt.2033 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 83.586,85 | 2.0 | 8327.0 | 712.0 | 01.März2033 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.188,29 | 2.0 | 8240.0 | 1007.0 | 29.Mai2037 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 82.900,86 | 2.0 | 8253.0 | 718.0 | 21.Apr.2033 | 74.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 82.081,67 | 2.0 | 8172.0 | 684.0 | 05.Nov.2032 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.877,47 | 2.0 | 8133.0 | 882.0 | 14.Mai2035 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.847,90 | 2.0 | 9508.0 | 283.0 | 07.Sept.2028 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.751,22 | 2.0 | 8126.0 | 708.0 | 30.März2033 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 81.350,45 | 2.0 | 8076.0 | 876.0 | 14.Feb.2035 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 80.728,76 | 2.0 | 8062.0 | 834.0 | 14.Sept.2034 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 80.114,65 | 2.0 | 7823.0 | 1148.0 | 19.Dez.2039 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 80.010,26 | 2.0 | 7974.0 | 167.0 | 30.Juni2027 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.988,99 | 2.0 | 7916.0 | 943.0 | 12.Feb.2036 | 121.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 79.921,79 | 2.0 | 10448.0 | 399.0 | 08.Apr.2030 | 525.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 79.683,09 | 2.0 | 10258.0 | 356.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 79.497,59 | 2.0 | 7479.0 | 349.0 | 27.Nov.2029 | 525.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 78.422,28 | 2.0 | 10201.0 | 124.0 | 01.März2027 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.378,29 | 2.0 | 9666.0 | 185.0 | 03.Sept.2027 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 77.381,54 | 2.0 | 7695.0 | 273.0 | 12.Sept.2028 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.329,99 | 2.0 | 7728.0 | 857.0 | 10.Sept.2034 | 50.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 77.034,53 | 2.0 | 7671.0 | 511.0 | 26.Sept.2031 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 75.653,54 | 2.0 | 9981.0 | 15.0 | 15.Dez.2025 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 75.424,35 | 2.0 | 8873.0 | 492.0 | 19.Okt.2030 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 75.138,28 | 2.0 | 9956.0 | 29.0 | 03.Feb.2026 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 73.490,30 | 2.0 | 9544.0 | 187.0 | 08.Sept.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 73.277,86 | 2.0 | 7322.0 | 1208.0 | 07.Okt.2039 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.602,40 | 2.0 | 9631.0 | 229.0 | 20.Feb.2028 | 75.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 71.409,34 | 2.0 | 9992.0 | 40.0 | 15.Apr.2026 | 388.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 70.648,21 | 2.0 | 9411.0 | 260.0 | 08.Juni2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 68.482,96 | 2.0 | 9068.0 | 498.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 68.362,58 | 2.0 | 6784.0 | 1326.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 66.203,62 | 1.0 | 8768.0 | 584.0 | 07.Nov.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 64.181,79 | 1.0 | 6346.0 | 1349.0 | 28.Jan.2041 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 63.793,22 | 1.0 | 10037.0 | 31.0 | 13.Feb.2026 | 370.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 61.883,64 | 1.0 | 8214.0 | 681.0 | 22.Okt.2032 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 60.794,59 | 1.0 | 6026.0 | 1748.0 | 01.Juli2049 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 53.189,49 | 1.0 | 10286.0 | 124.0 | 05.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Elektro- | 52.939,92 | 1.0 | 10341.0 | 292.0 | 13.Feb.2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 52.573,04 | 1.0 | 10223.0 | 214.0 | 27.Jan.2028 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 51.508,05 | 1.0 | 10135.0 | 292.0 | 08.Dez.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.963,38 | 1.0 | 10075.0 | 419.0 | 24.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.772,83 | 1.0 | 9346.0 | 313.0 | 19.Dez.2028 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 42.926,98 | 1.0 | 9428.0 | 393.0 | 29.Nov.2029 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 23.345,26 | 1.0 | 9156.0 | 724.0 | 31.Okt.2033 | 188.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 19.853,32 | 0.0 | 9993.0 | 54.0 | 15.Sept.2026 | 313.0 |
| USD | USD CASH | Cash und/oder Derivate | 582,86 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -1,04 | 0.0 | 10000.0 | 0.0 | 21.Okt.2025 | 193.0 |
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