Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2586 securities.
Note: The data shown here is as of date Juni 04, 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 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 603.878,96 | 14.0 | 9979.0 | 77.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 593.489,12 | 14.0 | 9858.0 | 179.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 562.821,39 | 13.0 | 9994.0 | 175.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 562.005,41 | 13.0 | 9875.0 | 346.0 | 31.Dez.2079 | 363.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 554.444,97 | 13.0 | 9994.0 | 79.0 | 18.Sept.2027 | 400.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 501.650,15 | 12.0 | 9892.0 | 103.0 | 26.Juni2026 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 496.803,97 | 12.0 | 9889.0 | 446.0 | 02.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 485.333,54 | 11.0 | 9472.0 | 918.0 | 04.Sept.2036 | 315.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 477.810,52 | 11.0 | 13332.0 | 603.0 | 28.Jan.2033 | 813.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 470.949,18 | 11.0 | 9325.0 | 424.0 | 19.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 470.489,95 | 11.0 | 10723.0 | 227.0 | 16.Nov.2032 | 636.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 467.457,50 | 11.0 | 9179.0 | 480.0 | 27.Juli2050 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 446.283,17 | 10.0 | 10710.0 | 268.0 | 23.Aug.2033 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 431.339,60 | 10.0 | 10463.0 | 135.0 | 15.Nov.2027 | 585.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 430.312,57 | 10.0 | 10577.0 | 416.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 430.323,49 | 10.0 | 10526.0 | 766.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 425.176,28 | 10.0 | 10279.0 | 356.0 | 15.Aug.2034 | 438.0 |
| T | AT&T INC | Kommunikation | 423.587,76 | 10.0 | 9927.0 | 118.0 | 05.Sept.2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 423.542,09 | 10.0 | 10531.0 | 337.0 | 22.Apr.2034 | 500.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 422.000,70 | 10.0 | 9714.0 | 378.0 | 31.Dez.2079 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 419.389,25 | 10.0 | 10108.0 | 170.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 415.268,44 | 10.0 | 10210.0 | 716.0 | 11.Jan.2034 | 438.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 414.518,04 | 10.0 | 9931.0 | 278.0 | 31.Dez.2079 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 414.366,55 | 10.0 | 10194.0 | 314.0 | 22.Nov.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 413.397,84 | 10.0 | 10117.0 | 445.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 410.108,36 | 10.0 | 9877.0 | 190.0 | 31.Dez.2079 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 409.338,65 | 10.0 | 8136.0 | 798.0 | 29.Nov.2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406.146,91 | 10.0 | 9963.0 | 108.0 | 22.Juli2027 | 220.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 403.281,28 | 9.0 | 9962.0 | 134.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 402.291,77 | 9.0 | 9944.0 | 589.0 | 18.Feb.2037 | 394.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 401.309,20 | 9.0 | 10018.0 | 78.0 | 15.Mai2026 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 400.376,01 | 9.0 | 11049.0 | 529.0 | 29.Aug.2031 | 513.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 396.336,12 | 9.0 | 9793.0 | 416.0 | 17.Nov.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.698,38 | 9.0 | 9816.0 | 342.0 | 15.Jan.2029 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 395.283,44 | 9.0 | 9509.0 | 363.0 | 31.Dez.2079 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 395.124,38 | 9.0 | 9814.0 | 133.0 | 13.Okt.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 391.236,55 | 9.0 | 9746.0 | 160.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 390.025,23 | 9.0 | 9724.0 | 162.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 389.050,41 | 9.0 | 9720.0 | 286.0 | 19.Mai2028 | 160.0 |
| T | AT&T INC | Kommunikation | 386.619,01 | 9.0 | 10146.0 | 650.0 | 17.Dez.2032 | 355.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 385.472,61 | 9.0 | 9567.0 | 330.0 | 03.Nov.2028 | 121.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.443,31 | 9.0 | 10736.0 | 444.0 | 26.Apr.2030 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 372.348,15 | 9.0 | 9237.0 | 441.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 368.194,54 | 9.0 | 9159.0 | 443.0 | 06.Jan.2030 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 365.787,08 | 9.0 | 10447.0 | 529.0 | 31.Mai2036 | 497.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 364.651,39 | 9.0 | 10320.0 | 741.0 | 05.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.379,53 | 9.0 | 9000.0 | 1034.0 | 15.Jan.2038 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 362.786,67 | 8.0 | 9663.0 | 180.0 | 30.März2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 359.650,77 | 8.0 | 9998.0 | 7.0 | 30.Juni2025 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 358.049,04 | 8.0 | 10201.0 | 434.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.990,63 | 8.0 | 9530.0 | 274.0 | 16.März2028 | 75.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 353.356,28 | 8.0 | 10614.0 | 134.0 | 15.Juli2029 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.672,89 | 8.0 | 10601.0 | 468.0 | 31.Okt.2030 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 349.393,31 | 8.0 | 9977.0 | 89.0 | 24.Mai2026 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 348.243,27 | 8.0 | 9808.0 | 196.0 | 23.Juni2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 347.949,78 | 8.0 | 8574.0 | 660.0 | 06.Juli2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 347.877,40 | 8.0 | 9912.0 | 45.0 | 17.Nov.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 345.701,39 | 8.0 | 9823.0 | 144.0 | 19.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 342.905,94 | 8.0 | 9772.0 | 277.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.094,52 | 8.0 | 10923.0 | 750.0 | 31.Okt.2034 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 335.084,16 | 8.0 | 10879.0 | 609.0 | 03.Nov.2032 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 334.582,18 | 8.0 | 10208.0 | 590.0 | 26.März2037 | 462.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 334.515,20 | 8.0 | 10846.0 | 744.0 | 12.Okt.2034 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 332.391,62 | 8.0 | 10891.0 | 482.0 | 23.Jan.2032 | 525.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 332.250,51 | 8.0 | 10724.0 | 447.0 | 13.Sept.2030 | 488.0 |
| RWE | RWE AG RegS | Elektro- | 331.215,16 | 8.0 | 9997.0 | 20.0 | 24.Aug.2025 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 330.776,31 | 8.0 | 10655.0 | 373.0 | 05.Sept.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 329.374,84 | 8.0 | 10781.0 | 635.0 | 13.Jan.2033 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 329.310,55 | 8.0 | 10055.0 | 394.0 | 28.Aug.2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 328.614,30 | 8.0 | 10952.0 | 663.0 | 02.Juni2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.703,46 | 8.0 | 10664.0 | 479.0 | 21.Nov.2031 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 326.503,87 | 8.0 | 10877.0 | 322.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 326.324,67 | 8.0 | 10687.0 | 327.0 | 18.Jan.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 326.200,62 | 8.0 | 10477.0 | 512.0 | 17.Juni2031 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 325.916,15 | 8.0 | 10367.0 | 624.0 | 31.Dez.2079 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 325.652,20 | 8.0 | 10575.0 | 378.0 | 12.Okt.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 324.926,92 | 8.0 | 10652.0 | 411.0 | 13.Jan.2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 323.359,21 | 8.0 | 10508.0 | 312.0 | 20.Okt.2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 323.101,46 | 8.0 | 10368.0 | 703.0 | 12.Juli2035 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 322.726,73 | 8.0 | 10517.0 | 549.0 | 14.Nov.2031 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 322.548,78 | 8.0 | 9844.0 | 126.0 | 16.Sept.2026 | 113.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 322.436,67 | 8.0 | 10046.0 | 34.0 | 05.Jan.2026 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.474,70 | 7.0 | 9149.0 | 374.0 | 22.März2029 | 38.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 320.288,79 | 7.0 | 10261.0 | 584.0 | 11.Juni2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318.798,00 | 7.0 | 10508.0 | 430.0 | 21.Feb.2030 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 318.615,75 | 7.0 | 10344.0 | 618.0 | 22.Sept.2032 | 397.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 318.506,15 | 7.0 | 10284.0 | 1172.0 | 06.Sept.2042 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 318.203,90 | 7.0 | 10409.0 | 481.0 | 29.Nov.2030 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 318.163,99 | 7.0 | 9690.0 | 332.0 | 04.Dez.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.830,04 | 7.0 | 10386.0 | 401.0 | 06.Dez.2030 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 317.689,22 | 7.0 | 10552.0 | 670.0 | 03.Mai2033 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 317.302,59 | 7.0 | 10415.0 | 782.0 | 16.Jan.2035 | 428.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 317.315,54 | 7.0 | 10215.0 | 174.0 | 27.Juni2027 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 316.975,59 | 7.0 | 10424.0 | 233.0 | 22.Feb.2033 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 316.950,33 | 7.0 | 10383.0 | 157.0 | 18.Jan.2027 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 316.353,54 | 7.0 | 10535.0 | 671.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 316.283,85 | 7.0 | 10225.0 | 382.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 316.053,50 | 7.0 | 10208.0 | 461.0 | 26.Aug.2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 315.913,06 | 7.0 | 10197.0 | 517.0 | 29.Aug.2036 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 315.703,05 | 7.0 | 10404.0 | 167.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 315.572,57 | 7.0 | 10145.0 | 191.0 | 16.Juni2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 315.603,59 | 7.0 | 10391.0 | 499.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 315.551,10 | 7.0 | 10367.0 | 249.0 | 16.Jan.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 315.232,49 | 7.0 | 10051.0 | 1200.0 | 17.Juni2044 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 314.876,50 | 7.0 | 8960.0 | 546.0 | 24.Feb.2031 | 135.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 314.544,40 | 7.0 | 10248.0 | 134.0 | 23.Nov.2026 | 450.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 314.033,81 | 7.0 | 9562.0 | 196.0 | 31.Dez.2079 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 313.524,43 | 7.0 | 10294.0 | 789.0 | 11.Jan.2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 312.734,08 | 7.0 | 10159.0 | 374.0 | 09.Aug.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 312.644,17 | 7.0 | 10274.0 | 583.0 | 15.Jan.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 312.225,60 | 7.0 | 9593.0 | 282.0 | 22.Apr.2028 | 125.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 311.313,01 | 7.0 | 10161.0 | 386.0 | 31.Dez.2079 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.891,64 | 7.0 | 10284.0 | 175.0 | 25.März2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 310.553,57 | 7.0 | 10097.0 | 543.0 | 19.Sept.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 310.285,95 | 7.0 | 10305.0 | 441.0 | 27.Apr.2030 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 310.169,81 | 7.0 | 10180.0 | 459.0 | 16.Juli2035 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 309.921,74 | 7.0 | 10262.0 | 418.0 | 31.Dez.2079 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 309.729,32 | 7.0 | 10805.0 | 431.0 | 04.Juli2031 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.726,75 | 7.0 | 10147.0 | 455.0 | 15.Juli2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 308.701,91 | 7.0 | 10158.0 | 581.0 | 24.Jan.2032 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 308.486,91 | 7.0 | 10224.0 | 522.0 | 15.Apr.2036 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 308.218,00 | 7.0 | 10263.0 | 534.0 | 22.Mai2031 | 347.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 307.058,09 | 7.0 | 10183.0 | 439.0 | 08.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 306.984,95 | 7.0 | 10081.0 | 421.0 | 15.Jan.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 306.999,58 | 7.0 | 9946.0 | 824.0 | 05.Sept.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 306.717,43 | 7.0 | 10006.0 | 27.0 | 11.Sept.2025 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 306.371,29 | 7.0 | 9987.0 | 1016.0 | 16.Nov.2038 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 306.302,64 | 7.0 | 10047.0 | 1186.0 | 25.Jan.2043 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 306.164,97 | 7.0 | 10092.0 | 869.0 | 16.Feb.2036 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 305.954,57 | 7.0 | 10132.0 | 256.0 | 15.Apr.2028 | 500.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 305.966,84 | 7.0 | 10007.0 | 106.0 | 27.Aug.2026 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 305.977,52 | 7.0 | 10157.0 | 887.0 | 24.Apr.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 305.721,07 | 7.0 | 10135.0 | 753.0 | 08.Apr.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.986,03 | 7.0 | 10075.0 | 165.0 | 12.Feb.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 304.828,42 | 7.0 | 10146.0 | 372.0 | 19.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 303.667,18 | 7.0 | 9992.0 | 778.0 | 27.Jan.2036 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 303.556,14 | 7.0 | 9816.0 | 531.0 | 15.Juni2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 303.265,80 | 7.0 | 9949.0 | 493.0 | 21.Nov.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302.943,74 | 7.0 | 9936.0 | 215.0 | 27.Sept.2027 | 238.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 302.008,04 | 7.0 | 10036.0 | 675.0 | 31.Dez.2079 | 599.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 301.824,31 | 7.0 | 9953.0 | 590.0 | 25.Feb.2037 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 301.662,44 | 7.0 | 9995.0 | 3.0 | 13.Juni2025 | 63.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 301.500,68 | 7.0 | 9967.0 | 429.0 | 28.März2030 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 301.432,26 | 7.0 | 10029.0 | 366.0 | 14.Mai2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 301.155,23 | 7.0 | 10034.0 | 79.0 | 29.Mai2026 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 301.115,53 | 7.0 | 9949.0 | 512.0 | 12.März2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 301.058,42 | 7.0 | 10013.0 | 91.0 | 04.Mai2026 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 300.950,75 | 7.0 | 9900.0 | 102.0 | 19.Juni2026 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 300.543,94 | 7.0 | 10008.0 | 95.0 | 19.Mai2026 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 300.301,79 | 7.0 | 9978.0 | 77.0 | 12.Apr.2026 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 299.926,00 | 7.0 | 11656.0 | 641.0 | 07.Dez.2043 | 700.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 299.855,47 | 7.0 | 9918.0 | 599.0 | 11.März2032 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 299.756,31 | 7.0 | 9901.0 | 816.0 | 28.Feb.2035 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 299.646,47 | 7.0 | 9945.0 | 70.0 | 27.Feb.2026 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 299.518,73 | 7.0 | 9896.0 | 138.0 | 17.Nov.2026 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 299.324,14 | 7.0 | 9912.0 | 434.0 | 11.Apr.2030 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 299.016,65 | 7.0 | 9173.0 | 354.0 | 18.Jan.2029 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 298.490,28 | 7.0 | 9944.0 | 93.0 | 25.Mai2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 298.365,11 | 7.0 | 9902.0 | 178.0 | 31.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 297.941,12 | 7.0 | 9786.0 | 316.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 297.946,35 | 7.0 | 9911.0 | 85.0 | 13.Apr.2026 | 146.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 297.769,20 | 7.0 | 9807.0 | 100.0 | 09.Sept.2080 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 297.673,68 | 7.0 | 9916.0 | 95.0 | 19.Mai2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 296.941,59 | 7.0 | 9847.0 | 243.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 296.522,26 | 7.0 | 9794.0 | 256.0 | 29.Jan.2048 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 296.222,99 | 7.0 | 10366.0 | 202.0 | 03.Aug.2027 | 487.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 296.137,01 | 7.0 | 9697.0 | 290.0 | 28.Juni2028 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 296.057,88 | 7.0 | 9869.0 | 49.0 | 01.Dez.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 295.790,53 | 7.0 | 10423.0 | 210.0 | 29.Aug.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 295.653,79 | 7.0 | 10614.0 | 338.0 | 14.Feb.2030 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 295.676,19 | 7.0 | 10572.0 | 244.0 | 17.Jan.2029 | 480.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 295.641,74 | 7.0 | 9853.0 | 97.0 | 25.Mai2026 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 295.506,56 | 7.0 | 9713.0 | 287.0 | 05.Juni2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 295.467,23 | 7.0 | 9782.0 | 254.0 | 12.Jan.2028 | 172.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 295.412,01 | 7.0 | 9781.0 | 255.0 | 17.Jan.2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 295.204,33 | 7.0 | 9822.0 | 181.0 | 20.Apr.2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 294.765,19 | 7.0 | 9778.0 | 263.0 | 03.März2028 | 188.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 294.714,06 | 7.0 | 9695.0 | 199.0 | 23.Juni2027 | 136.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 294.681,15 | 7.0 | 9782.0 | 360.0 | 29.März2029 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.048,95 | 7.0 | 9708.0 | 215.0 | 21.Aug.2027 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 293.911,44 | 7.0 | 9797.0 | 97.0 | 28.Mai2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.720,14 | 7.0 | 9643.0 | 288.0 | 08.Juni2028 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 293.302,15 | 7.0 | 9730.0 | 136.0 | 20.Okt.2026 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 293.078,17 | 7.0 | 9764.0 | 191.0 | 21.Mai2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 292.436,28 | 7.0 | 9717.0 | 157.0 | 06.Jan.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 292.252,51 | 7.0 | 9719.0 | 160.0 | 15.Jan.2027 | 60.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.203,88 | 7.0 | 9633.0 | 945.0 | 11.Feb.2037 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 292.181,92 | 7.0 | 9654.0 | 432.0 | 16.Jan.2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 292.093,74 | 7.0 | 9717.0 | 160.0 | 14.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 291.949,08 | 7.0 | 9693.0 | 366.0 | 25.März2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.884,35 | 7.0 | 9687.0 | 159.0 | 15.Jan.2032 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 291.771,09 | 7.0 | 10456.0 | 415.0 | 23.Jan.2031 | 430.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 290.498,06 | 7.0 | 9626.0 | 261.0 | 12.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.398,03 | 7.0 | 10224.0 | 127.0 | 31.Dez.2079 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.436,82 | 7.0 | 9546.0 | 491.0 | 12.Sept.2030 | 188.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 290.284,88 | 7.0 | 9577.0 | 426.0 | 15.Dez.2029 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 289.943,65 | 7.0 | 9658.0 | 550.0 | 25.Mai2031 | 259.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 289.774,86 | 7.0 | 9633.0 | 270.0 | 30.Apr.2028 | 288.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 289.424,08 | 7.0 | 9628.0 | 350.0 | 30.Apr.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 289.280,58 | 7.0 | 10291.0 | 483.0 | 16.Okt.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 288.749,85 | 7.0 | 9625.0 | 160.0 | 14.Jan.2027 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 288.530,45 | 7.0 | 9484.0 | 495.0 | 02.Okt.2030 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 287.866,57 | 7.0 | 9592.0 | 168.0 | 12.Feb.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 287.827,93 | 7.0 | 9558.0 | 201.0 | 16.Juni2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 287.573,28 | 7.0 | 9551.0 | 366.0 | 22.März2029 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 287.486,02 | 7.0 | 11105.0 | 633.0 | 03.Nov.2043 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 287.311,79 | 7.0 | 9552.0 | 229.0 | 29.Sept.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 286.870,24 | 7.0 | 9541.0 | 214.0 | 02.Aug.2027 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 286.078,79 | 7.0 | 9504.0 | 627.0 | 15.Apr.2032 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 285.981,21 | 7.0 | 10178.0 | 321.0 | 21.Nov.2028 | 417.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 285.600,52 | 7.0 | 9447.0 | 300.0 | 05.Juli2029 | 80.0 |
| EOANGR | E.ON SE RegS | Elektro- | 285.255,86 | 7.0 | 10237.0 | 232.0 | 12.Jan.2028 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 284.823,14 | 7.0 | 9403.0 | 320.0 | 25.Sept.2028 | 133.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 284.833,76 | 7.0 | 9472.0 | 350.0 | 31.Dez.2079 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 284.752,69 | 7.0 | 9411.0 | 514.0 | 31.Dez.2079 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 284.262,16 | 7.0 | 9300.0 | 477.0 | 17.Juli2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 283.575,64 | 7.0 | 10077.0 | 558.0 | 14.Nov.2036 | 427.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 283.587,58 | 7.0 | 9392.0 | 322.0 | 22.Sept.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 283.290,32 | 7.0 | 9385.0 | 353.0 | 02.Feb.2034 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 282.873,02 | 7.0 | 8523.0 | 641.0 | 23.Juni2032 | 191.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 282.368,93 | 7.0 | 9305.0 | 505.0 | 23.Okt.2030 | 175.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 282.196,00 | 7.0 | 10200.0 | 296.0 | 15.Okt.2029 | 463.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 281.158,03 | 7.0 | 9192.0 | 646.0 | 29.Juli2032 | 213.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 280.787,09 | 7.0 | 9254.0 | 515.0 | 22.Dez.2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 280.423,20 | 7.0 | 9299.0 | 295.0 | 12.Juni2029 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 280.299,60 | 7.0 | 9310.0 | 332.0 | 23.Okt.2028 | 54.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 279.890,09 | 7.0 | 10161.0 | 95.0 | 19.Mai2026 | 400.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 279.469,03 | 7.0 | 10852.0 | 109.0 | 15.Juli2031 | 850.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 278.386,53 | 7.0 | 9994.0 | 136.0 | 24.Okt.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 278.213,65 | 7.0 | 9987.0 | 13.0 | 21.Juli2025 | 150.0 |
| T | AT&T INC | Kommunikation | 278.061,76 | 7.0 | 10109.0 | 694.0 | 01.Juni2033 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.075,74 | 7.0 | 8550.0 | 747.0 | 18.Mai2033 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.947,15 | 7.0 | 9246.0 | 466.0 | 08.Apr.2030 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 277.892,70 | 7.0 | 9192.0 | 392.0 | 20.Juni2029 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 277.722,62 | 6.0 | 9225.0 | 457.0 | 15.März2030 | 150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 277.208,41 | 6.0 | 10055.0 | 171.0 | 09.Mai2027 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 277.053,07 | 6.0 | 9990.0 | 598.0 | 28.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 276.801,66 | 6.0 | 10064.0 | 463.0 | 01.Juni2030 | 315.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 276.257,01 | 6.0 | 9209.0 | 485.0 | 03.Juni2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275.923,69 | 6.0 | 9945.0 | 157.0 | 11.Jan.2027 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 275.842,16 | 6.0 | 9176.0 | 320.0 | 01.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 275.845,71 | 6.0 | 9180.0 | 372.0 | 24.März2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 275.514,12 | 6.0 | 9165.0 | 355.0 | 16.Jan.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 274.641,74 | 6.0 | 9946.0 | 76.0 | 10.März2026 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 274.545,89 | 6.0 | 10826.0 | 485.0 | 15.Feb.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 273.934,36 | 6.0 | 9111.0 | 461.0 | 04.März2030 | 80.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 273.801,97 | 6.0 | 9114.0 | 1321.0 | 17.Mai2042 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 273.074,09 | 6.0 | 10754.0 | 249.0 | 16.Feb.2029 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 272.492,96 | 6.0 | 12067.0 | 676.0 | 25.Nov.2033 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 272.471,33 | 6.0 | 10670.0 | 625.0 | 29.Nov.2032 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 272.286,24 | 6.0 | 10614.0 | 105.0 | 30.Apr.2030 | 725.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272.075,51 | 6.0 | 9035.0 | 421.0 | 23.Sept.2029 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 271.068,33 | 6.0 | 10513.0 | 223.0 | 27.Okt.2047 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 270.914,02 | 6.0 | 8958.0 | 486.0 | 17.Juni2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 268.872,84 | 6.0 | 8931.0 | 639.0 | 11.März2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 268.051,47 | 6.0 | 8876.0 | 703.0 | 15.Feb.2033 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 267.131,39 | 6.0 | 8864.0 | 548.0 | 17.Feb.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 266.502,42 | 6.0 | 8785.0 | 593.0 | 06.Okt.2031 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 265.739,16 | 6.0 | 9529.0 | 197.0 | 15.Sept.2081 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 265.344,39 | 6.0 | 10314.0 | 208.0 | 12.Sept.2027 | 415.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 265.032,25 | 6.0 | 10191.0 | 511.0 | 16.Juni2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 264.341,52 | 6.0 | 8743.0 | 612.0 | 04.Dez.2031 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 263.356,30 | 6.0 | 8741.0 | 511.0 | 03.Sept.2030 | 50.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 263.357,77 | 6.0 | 10168.0 | 518.0 | 11.Juni2031 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 263.034,92 | 6.0 | 9516.0 | 346.0 | 15.März2029 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 262.842,54 | 6.0 | 12587.0 | 969.0 | 07.Juli2039 | 613.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 262.860,80 | 6.0 | 11098.0 | 479.0 | 31.Dez.2079 | 663.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 262.866,26 | 6.0 | 12811.0 | 609.0 | 24.Jan.2033 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 262.586,85 | 6.0 | 10220.0 | 382.0 | 09.Sept.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 262.011,46 | 6.0 | 10389.0 | 337.0 | 09.März2029 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 261.688,47 | 6.0 | 10162.0 | 189.0 | 10.Aug.2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 261.647,50 | 6.0 | 10360.0 | 171.0 | 14.März2028 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 261.568,49 | 6.0 | 10312.0 | 793.0 | 12.Jan.2035 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 259.761,10 | 6.0 | 9945.0 | 73.0 | 11.März2026 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 259.230,05 | 6.0 | 8637.0 | 573.0 | 19.Mai2031 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 259.238,44 | 6.0 | 10182.0 | 786.0 | 02.Dez.2034 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 258.672,64 | 6.0 | 10238.0 | 373.0 | 31.Jan.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.455,20 | 6.0 | 8597.0 | 652.0 | 19.März2032 | 88.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 258.225,22 | 6.0 | 10104.0 | 472.0 | 23.Sept.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 257.872,55 | 6.0 | 10182.0 | 425.0 | 14.Feb.2030 | 445.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 257.435,82 | 6.0 | 10187.0 | 733.0 | 19.Feb.2034 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 256.916,28 | 6.0 | 10210.0 | 600.0 | 25.März2032 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 256.642,74 | 6.0 | 10257.0 | 347.0 | 31.Dez.2079 | 475.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 256.370,50 | 6.0 | 9270.0 | 444.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.671,45 | 6.0 | 10102.0 | 293.0 | 16.Juli2029 | 330.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 255.527,94 | 6.0 | 9931.0 | 613.0 | 03.Okt.2032 | 436.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 254.453,62 | 6.0 | 10008.0 | 120.0 | 25.Aug.2026 | 220.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 254.135,38 | 6.0 | 9992.0 | 27.0 | 10.Sept.2025 | 238.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 253.096,32 | 6.0 | 9972.0 | 13.0 | 22.Juli2025 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 252.875,79 | 6.0 | 9993.0 | 35.0 | 27.Nov.2025 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 252.424,07 | 6.0 | 9957.0 | 434.0 | 25.Feb.2035 | 372.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 251.526,16 | 6.0 | 10644.0 | 188.0 | 21.Juni2027 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 251.025,76 | 6.0 | 8330.0 | 702.0 | 04.Sept.2032 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 250.435,79 | 6.0 | 9921.0 | 595.0 | 11.Feb.2032 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 250.249,37 | 6.0 | 9929.0 | 518.0 | 24.Feb.2031 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 250.043,50 | 6.0 | 9996.0 | 531.0 | 01.Juni2031 | 413.0 |
| T | AT&T INC | Kommunikation | 250.051,41 | 6.0 | 9882.0 | 418.0 | 17.Dez.2029 | 260.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 249.843,96 | 6.0 | 9687.0 | 194.0 | 15.Juni2027 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249.527,50 | 6.0 | 9981.0 | 842.0 | 10.Juni2035 | 373.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.380,06 | 6.0 | 9938.0 | 174.0 | 04.Apr.2028 | 225.0 |
| T | AT&T INC | Kommunikation | 249.281,53 | 6.0 | 9796.0 | 394.0 | 05.Sept.2029 | 235.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 249.120,84 | 6.0 | 9939.0 | 620.0 | 15.Juni2032 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 249.143,63 | 6.0 | 8197.0 | 837.0 | 18.Juni2034 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 249.064,19 | 6.0 | 9948.0 | 88.0 | 06.Mai2026 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 248.614,86 | 6.0 | 9940.0 | 281.0 | 26.Mai2028 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 248.212,80 | 6.0 | 8194.0 | 763.0 | 06.Juli2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 247.562,10 | 6.0 | 8196.0 | 693.0 | 01.Sept.2032 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 247.506,65 | 6.0 | 9895.0 | 282.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247.358,48 | 6.0 | 9877.0 | 72.0 | 24.Feb.2026 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 247.258,96 | 6.0 | 9773.0 | 209.0 | 26.Juli2027 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 244.892,44 | 6.0 | 11747.0 | 262.0 | 01.Dez.2033 | 988.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 244.543,87 | 6.0 | 10849.0 | 449.0 | 19.Mai2030 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 244.386,57 | 6.0 | 10481.0 | 798.0 | 11.Juli2035 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 244.272,05 | 6.0 | 9688.0 | 128.0 | 23.Sept.2031 | 120.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 243.638,28 | 6.0 | 12011.0 | 492.0 | 15.Sept.2031 | 788.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 242.583,36 | 6.0 | 9658.0 | 205.0 | 05.Juli2027 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.065,42 | 6.0 | 10490.0 | 462.0 | 23.Sept.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.056,38 | 6.0 | 9427.0 | 549.0 | 14.Juli2031 | 243.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 240.942,37 | 6.0 | 9602.0 | 201.0 | 17.Juni2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.853,39 | 6.0 | 9554.0 | 330.0 | 02.Nov.2028 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 240.809,02 | 6.0 | 10330.0 | 194.0 | 27.Juli2027 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 240.369,12 | 6.0 | 9589.0 | 270.0 | 10.März2028 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 240.137,23 | 6.0 | 9724.0 | 230.0 | 19.Okt.2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.810,88 | 6.0 | 10420.0 | 233.0 | 22.Nov.2027 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 239.822,71 | 6.0 | 9416.0 | 474.0 | 15.Juli2030 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.582,68 | 6.0 | 10577.0 | 334.0 | 16.Apr.2034 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 238.642,09 | 6.0 | 10228.0 | 592.0 | 07.Juni2032 | 383.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 238.285,10 | 6.0 | 10223.0 | 595.0 | 15.Juni2032 | 380.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 237.593,65 | 6.0 | 10505.0 | 432.0 | 17.Apr.2030 | 422.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 237.609,38 | 6.0 | 11342.0 | 284.0 | 14.Sept.2029 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 237.510,08 | 6.0 | 10345.0 | 839.0 | 28.Nov.2035 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 237.145,85 | 6.0 | 10361.0 | 246.0 | 13.Jan.2048 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 236.984,71 | 6.0 | 10134.0 | 859.0 | 07.Juni2036 | 403.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 236.880,24 | 6.0 | 7716.0 | 1228.0 | 09.Juli2040 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 236.847,27 | 6.0 | 10250.0 | 383.0 | 24.Sept.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 236.712,35 | 6.0 | 10393.0 | 334.0 | 15.Feb.2029 | 430.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 236.638,55 | 6.0 | 10261.0 | 380.0 | 13.Sept.2029 | 355.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 236.624,45 | 6.0 | 10207.0 | 104.0 | 02.Okt.2026 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 236.525,58 | 6.0 | 10340.0 | 401.0 | 15.Jan.2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 236.282,28 | 6.0 | 11232.0 | 554.0 | 31.Dez.2079 | 788.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 236.243,47 | 6.0 | 10353.0 | 323.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 236.158,14 | 6.0 | 10214.0 | 470.0 | 10.Sept.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 235.523,65 | 6.0 | 9892.0 | 96.0 | 22.Mai2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 235.433,20 | 6.0 | 9218.0 | 798.0 | 05.Juni2034 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.336,20 | 6.0 | 10185.0 | 539.0 | 16.Sept.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 235.015,22 | 6.0 | 10353.0 | 414.0 | 22.März2035 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 234.455,31 | 5.0 | 10139.0 | 124.0 | 15.Sept.2026 | 393.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 234.103,62 | 5.0 | 10219.0 | 321.0 | 28.Nov.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.890,86 | 5.0 | 11537.0 | 640.0 | 21.Feb.2033 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 233.068,87 | 5.0 | 10230.0 | 501.0 | 15.Jan.2031 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.278,93 | 5.0 | 10265.0 | 594.0 | 12.Apr.2032 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 232.275,32 | 5.0 | 10302.0 | 528.0 | 13.Mai2031 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 232.022,47 | 5.0 | 9274.0 | 383.0 | 12.Mai2029 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 231.931,40 | 5.0 | 10099.0 | 545.0 | 27.Jan.2032 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 231.403,98 | 5.0 | 10146.0 | 795.0 | 23.Jan.2035 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 231.192,47 | 5.0 | 10198.0 | 514.0 | 20.März2031 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 230.545,81 | 5.0 | 10164.0 | 75.0 | 05.Apr.2026 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 230.555,46 | 5.0 | 11260.0 | 259.0 | 31.Juli2028 | 788.0 |
| T | AT&T INC | Kommunikation | 230.232,30 | 5.0 | 10041.0 | 37.0 | 18.Nov.2025 | 355.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 230.205,60 | 5.0 | 9980.0 | 627.0 | 04.Sept.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.686,03 | 5.0 | 9186.0 | 390.0 | 28.Mai2029 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 229.611,17 | 5.0 | 9159.0 | 458.0 | 25.Feb.2030 | 95.0 |
| EOANGR | E.ON SE RegS | Elektro- | 229.183,78 | 5.0 | 10035.0 | 1091.0 | 16.Jan.2040 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 228.518,91 | 5.0 | 10010.0 | 230.0 | 15.Dez.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 227.651,97 | 5.0 | 9052.0 | 855.0 | 15.März2035 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 227.105,36 | 5.0 | 10022.0 | 260.0 | 24.Feb.2028 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 227.047,38 | 5.0 | 9996.0 | 44.0 | 16.Jan.2026 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.981,91 | 5.0 | 9997.0 | 444.0 | 08.Apr.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 226.652,74 | 5.0 | 9964.0 | 446.0 | 15.Apr.2031 | 500.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 226.575,43 | 5.0 | 10012.0 | 422.0 | 31.Dez.2079 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 226.393,90 | 5.0 | 11288.0 | 676.0 | 16.Mai2044 | 650.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.317,42 | 5.0 | 10819.0 | 636.0 | 14.Juni2033 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 226.327,45 | 5.0 | 10754.0 | 256.0 | 31.Dez.2079 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 225.953,89 | 5.0 | 10743.0 | 285.0 | 31.Dez.2079 | 750.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 225.811,99 | 5.0 | 10970.0 | 459.0 | 23.Okt.2031 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 225.418,66 | 5.0 | 9944.0 | 60.0 | 09.Jan.2026 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 225.372,41 | 5.0 | 9951.0 | 34.0 | 07.Okt.2025 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.297,33 | 5.0 | 10884.0 | 648.0 | 12.Sept.2033 | 527.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.660,82 | 5.0 | 10937.0 | 390.0 | 14.Nov.2030 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.599,95 | 5.0 | 8881.0 | 753.0 | 19.Jan.2034 | 278.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 224.427,26 | 5.0 | 9923.0 | 48.0 | 28.Nov.2025 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 224.343,97 | 5.0 | 9963.0 | 459.0 | 24.Mai2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 224.319,62 | 5.0 | 9837.0 | 501.0 | 30.Nov.2030 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 224.213,06 | 5.0 | 9895.0 | 442.0 | 06.März2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.176,72 | 5.0 | 9938.0 | 81.0 | 07.Apr.2026 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 224.184,29 | 5.0 | 9883.0 | 599.0 | 04.März2032 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 224.186,18 | 5.0 | 10601.0 | 118.0 | 11.Sept.2027 | 838.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 223.997,80 | 5.0 | 10618.0 | 181.0 | 14.Juni2028 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 223.965,47 | 5.0 | 10935.0 | 465.0 | 23.Nov.2030 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 223.939,31 | 5.0 | 9786.0 | 201.0 | 13.Juli2027 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.741,29 | 5.0 | 10928.0 | 686.0 | 21.Nov.2033 | 488.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 223.748,16 | 5.0 | 9928.0 | 87.0 | 27.Apr.2026 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 223.669,72 | 5.0 | 10705.0 | 295.0 | 16.Aug.2033 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 223.577,80 | 5.0 | 9808.0 | 162.0 | 15.Feb.2027 | 275.0 |
| FDX | FEDEX CORP | Transport | 223.287,24 | 5.0 | 9860.0 | 154.0 | 11.Jan.2027 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 223.232,81 | 5.0 | 9872.0 | 266.0 | 29.März2028 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 223.213,51 | 5.0 | 8805.0 | 661.0 | 09.Juli2032 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 223.053,88 | 5.0 | 10849.0 | 531.0 | 22.Nov.2031 | 575.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.982,32 | 5.0 | 9825.0 | 807.0 | 15.März2035 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 222.861,62 | 5.0 | 9476.0 | 469.0 | 21.Mai2030 | 200.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 222.682,87 | 5.0 | 10977.0 | 484.0 | 16.Feb.2031 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 222.627,46 | 5.0 | 9806.0 | 145.0 | 30.Nov.2026 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.436,78 | 5.0 | 9878.0 | 91.0 | 04.Mai2026 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.441,81 | 5.0 | 7970.0 | 745.0 | 20.Juni2033 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 222.116,13 | 5.0 | 10695.0 | 275.0 | 15.Sept.2033 | 575.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 221.708,11 | 5.0 | 9759.0 | 232.0 | 31.Okt.2027 | 161.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 221.611,43 | 5.0 | 10824.0 | 385.0 | 28.Nov.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.484,72 | 5.0 | 10654.0 | 292.0 | 28.Aug.2033 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 221.302,50 | 5.0 | 11000.0 | 636.0 | 20.Apr.2033 | 540.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 221.307,40 | 5.0 | 9783.0 | 138.0 | 25.Okt.2026 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 221.249,38 | 5.0 | 9801.0 | 268.0 | 16.März2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.134,13 | 5.0 | 10620.0 | 280.0 | 19.Juli2029 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.142,79 | 5.0 | 9789.0 | 451.0 | 30.März2030 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 221.037,93 | 5.0 | 8765.0 | 780.0 | 24.Okt.2033 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.939,82 | 5.0 | 10808.0 | 770.0 | 21.Nov.2034 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 220.384,55 | 5.0 | 10845.0 | 316.0 | 20.Feb.2034 | 618.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 220.285,41 | 5.0 | 10617.0 | 133.0 | 15.Nov.2027 | 725.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 220.246,53 | 5.0 | 10662.0 | 794.0 | 14.Sept.2035 | 488.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 220.209,24 | 5.0 | 9691.0 | 275.0 | 24.Juni2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 220.148,34 | 5.0 | 10689.0 | 248.0 | 06.Dez.2032 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 220.062,68 | 5.0 | 9355.0 | 340.0 | 03.Dez.2028 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 219.923,62 | 5.0 | 9748.0 | 127.0 | 16.Sept.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.852,53 | 5.0 | 10608.0 | 277.0 | 21.Sept.2033 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 219.408,23 | 5.0 | 10645.0 | 371.0 | 02.Okt.2029 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 219.225,97 | 5.0 | 9728.0 | 138.0 | 24.Okt.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 219.231,61 | 5.0 | 10578.0 | 439.0 | 27.Juli2030 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 219.131,66 | 5.0 | 10548.0 | 432.0 | 27.Juni2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 218.738,66 | 5.0 | 9648.0 | 236.0 | 31.Dez.2079 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 218.765,27 | 5.0 | 10445.0 | 272.0 | 08.Juni2048 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 218.444,11 | 5.0 | 10594.0 | 699.0 | 02.Nov.2044 | 563.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 218.271,92 | 5.0 | 10437.0 | 414.0 | 11.Juni2035 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 218.208,21 | 5.0 | 10389.0 | 165.0 | 14.Juni2027 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.017,00 | 5.0 | 7868.0 | 875.0 | 28.Sept.2034 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 218.040,16 | 5.0 | 10752.0 | 319.0 | 28.Feb.2034 | 576.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 217.972,73 | 5.0 | 10470.0 | 700.0 | 10.Sept.2034 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 217.911,41 | 5.0 | 10466.0 | 195.0 | 16.Juli2028 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 217.823,35 | 5.0 | 9666.0 | 152.0 | 15.Dez.2026 | 32.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 217.692,02 | 5.0 | 10533.0 | 447.0 | 06.Sept.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 217.406,62 | 5.0 | 10699.0 | 231.0 | 23.Feb.2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.105,23 | 5.0 | 10533.0 | 300.0 | 28.Sept.2029 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 216.937,38 | 5.0 | 9515.0 | 395.0 | 31.Juli2029 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 216.946,75 | 5.0 | 10291.0 | 78.0 | 07.Juni2027 | 563.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 216.620,63 | 5.0 | 10773.0 | 505.0 | 23.Apr.2031 | 513.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.624,30 | 5.0 | 10714.0 | 414.0 | 07.März2030 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 216.457,26 | 5.0 | 10496.0 | 367.0 | 26.Aug.2029 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.346,83 | 5.0 | 10494.0 | 605.0 | 14.Sept.2032 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 216.370,34 | 5.0 | 10467.0 | 211.0 | 06.Sept.2027 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 216.213,96 | 5.0 | 10399.0 | 354.0 | 04.Juni2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.214,68 | 5.0 | 10390.0 | 848.0 | 17.Juni2036 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 216.247,51 | 5.0 | 10616.0 | 313.0 | 11.Jan.2029 | 500.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 216.204,02 | 5.0 | 10402.0 | 266.0 | 07.Juli2028 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.208,50 | 5.0 | 10496.0 | 371.0 | 14.Sept.2029 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 216.139,46 | 5.0 | 10384.0 | 353.0 | 16.Juli2029 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 216.040,35 | 5.0 | 10669.0 | 576.0 | 15.Feb.2032 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 215.944,80 | 5.0 | 9469.0 | 304.0 | 03.Aug.2028 | 154.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 215.901,34 | 5.0 | 10526.0 | 296.0 | 03.Nov.2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 215.825,35 | 5.0 | 10477.0 | 748.0 | 06.Sept.2034 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 215.707,90 | 5.0 | 10367.0 | 264.0 | 31.Dez.2079 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 215.626,82 | 5.0 | 9507.0 | 435.0 | 15.Jan.2030 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 215.642,99 | 5.0 | 10615.0 | 247.0 | 07.Feb.2029 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 215.597,50 | 5.0 | 8587.0 | 718.0 | 18.März2033 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 215.443,75 | 5.0 | 9542.0 | 549.0 | 25.März2031 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 215.218,83 | 5.0 | 9529.0 | 224.0 | 11.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 215.168,14 | 5.0 | 10298.0 | 416.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 214.691,92 | 5.0 | 10411.0 | 303.0 | 27.Sept.2048 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 214.709,45 | 5.0 | 10552.0 | 328.0 | 17.Jan.2030 | 488.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 214.667,98 | 5.0 | 10510.0 | 702.0 | 17.Nov.2033 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 214.589,20 | 5.0 | 10430.0 | 134.0 | 16.Nov.2027 | 550.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 214.619,65 | 5.0 | 10434.0 | 536.0 | 05.Sept.2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 214.552,02 | 5.0 | 9374.0 | 1361.0 | 03.Feb.2045 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 214.486,51 | 5.0 | 10328.0 | 589.0 | 28.Juni2032 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 214.392,36 | 5.0 | 10357.0 | 266.0 | 26.Juni2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 214.414,00 | 5.0 | 10547.0 | 409.0 | 17.Jan.2031 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 214.259,42 | 5.0 | 10406.0 | 390.0 | 16.Okt.2034 | 488.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 214.237,76 | 5.0 | 10437.0 | 223.0 | 29.Okt.2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 214.115,60 | 5.0 | 10441.0 | 294.0 | 12.Okt.2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 214.009,70 | 5.0 | 10367.0 | 677.0 | 24.Juli2033 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 213.950,31 | 5.0 | 10533.0 | 419.0 | 17.Jan.2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.866,37 | 5.0 | 10543.0 | 571.0 | 25.Jan.2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 213.760,61 | 5.0 | 10620.0 | 416.0 | 31.Dez.2079 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 213.719,87 | 5.0 | 10275.0 | 732.0 | 11.Juni2034 | 420.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 213.671,11 | 5.0 | 10468.0 | 158.0 | 23.Jan.2027 | 600.0 |
| WPC | WP CAREY INC | REITS | 213.457,74 | 5.0 | 10306.0 | 596.0 | 23.Juli2032 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 213.367,02 | 5.0 | 10623.0 | 435.0 | 30.Apr.2031 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 213.342,46 | 5.0 | 10363.0 | 751.0 | 07.Sept.2034 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 213.241,22 | 5.0 | 10455.0 | 396.0 | 02.Dez.2029 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 213.257,75 | 5.0 | 10200.0 | 187.0 | 12.Juni2028 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 213.023,91 | 5.0 | 10279.0 | 359.0 | 18.Juli2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 212.956,78 | 5.0 | 10489.0 | 323.0 | 15.Feb.2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 212.832,32 | 5.0 | 10488.0 | 480.0 | 08.Feb.2036 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 212.553,97 | 5.0 | 9362.0 | 518.0 | 24.Nov.2030 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 212.497,93 | 5.0 | 10541.0 | 336.0 | 12.Apr.2029 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 212.076,38 | 5.0 | 10231.0 | 182.0 | 05.Juni2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 212.081,20 | 5.0 | 10399.0 | 394.0 | 13.Nov.2029 | 371.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 212.021,78 | 5.0 | 8426.0 | 590.0 | 15.Juli2031 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 211.867,19 | 5.0 | 9400.0 | 374.0 | 12.Apr.2029 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 211.868,43 | 5.0 | 10258.0 | 603.0 | 22.Juli2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 211.831,65 | 5.0 | 10445.0 | 249.0 | 07.Feb.2029 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 211.704,73 | 5.0 | 10497.0 | 684.0 | 29.Aug.2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.674,40 | 5.0 | 10386.0 | 562.0 | 16.Nov.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.676,40 | 5.0 | 10502.0 | 806.0 | 23.März2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.610,46 | 5.0 | 9368.0 | 544.0 | 17.März2031 | 175.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 211.554,45 | 5.0 | 10521.0 | 430.0 | 18.Apr.2030 | 450.0 |
| FI | FISERV INC | Technologie | 211.525,28 | 5.0 | 10564.0 | 522.0 | 24.Mai2031 | 450.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 211.531,02 | 5.0 | 10198.0 | 516.0 | 11.Juni2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 211.547,22 | 5.0 | 10218.0 | 445.0 | 10.Juli2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.472,31 | 5.0 | 10221.0 | 519.0 | 16.Juli2032 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 211.384,31 | 5.0 | 10347.0 | 701.0 | 21.Nov.2033 | 418.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 211.335,71 | 5.0 | 10208.0 | 493.0 | 08.Aug.2036 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 211.258,50 | 5.0 | 10240.0 | 681.0 | 13.Juli2033 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 211.126,99 | 5.0 | 10509.0 | 506.0 | 02.Mai2031 | 538.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 210.893,00 | 5.0 | 10456.0 | 721.0 | 27.März2034 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 210.855,62 | 5.0 | 10346.0 | 482.0 | 11.Dez.2030 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 210.859,25 | 5.0 | 10495.0 | 8.0 | 15.Mai2028 | 938.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 210.861,47 | 5.0 | 9350.0 | 665.0 | 17.Mai2033 | 469.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 210.802,12 | 5.0 | 10257.0 | 540.0 | 03.Okt.2031 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.669,11 | 5.0 | 10265.0 | 196.0 | 15.Sept.2027 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.675,42 | 5.0 | 10214.0 | 275.0 | 24.Aug.2033 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 210.592,24 | 5.0 | 10221.0 | 450.0 | 16.Juli2030 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.600,08 | 5.0 | 10181.0 | 876.0 | 04.Juli2036 | 381.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 210.610,27 | 5.0 | 10441.0 | 424.0 | 18.März2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 210.532,49 | 5.0 | 10465.0 | 420.0 | 17.Apr.2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 210.396,33 | 5.0 | 10410.0 | 507.0 | 20.Feb.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.286,25 | 5.0 | 10357.0 | 492.0 | 06.Jan.2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 210.254,94 | 5.0 | 10270.0 | 470.0 | 10.Okt.2030 | 375.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 210.193,01 | 5.0 | 9325.0 | 440.0 | 31.Dez.2079 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 210.182,61 | 5.0 | 9985.0 | 6.0 | 26.Juni2025 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 210.019,22 | 5.0 | 10433.0 | 342.0 | 04.Apr.2029 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 209.972,93 | 5.0 | 10145.0 | 358.0 | 24.Juni2029 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 209.953,71 | 5.0 | 10372.0 | 256.0 | 15.Feb.2028 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 209.819,64 | 5.0 | 9861.0 | 193.0 | 21.Juni2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.822,50 | 5.0 | 10252.0 | 384.0 | 27.Sept.2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 209.681,99 | 5.0 | 10440.0 | 671.0 | 26.Apr.2033 | 422.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 209.585,60 | 5.0 | 10382.0 | 422.0 | 14.März2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.546,92 | 5.0 | 10287.0 | 713.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 209.570,02 | 5.0 | 10456.0 | 451.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 209.423,77 | 5.0 | 10216.0 | 220.0 | 28.Sept.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 209.387,43 | 5.0 | 10401.0 | 343.0 | 05.Apr.2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 209.362,76 | 5.0 | 10157.0 | 366.0 | 14.Juli2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 209.317,50 | 5.0 | 10197.0 | 202.0 | 05.Sept.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 209.255,71 | 5.0 | 10426.0 | 522.0 | 30.Apr.2031 | 395.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 209.265,89 | 5.0 | 10435.0 | 165.0 | 15.Mai2027 | 538.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 209.202,36 | 5.0 | 10361.0 | 738.0 | 07.März2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 209.234,04 | 5.0 | 10398.0 | 498.0 | 31.Dez.2079 | 487.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 209.140,88 | 5.0 | 9268.0 | 315.0 | 13.Aug.2028 | 33.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.098,06 | 5.0 | 10361.0 | 170.0 | 21.März2028 | 463.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 209.048,10 | 5.0 | 10341.0 | 334.0 | 07.März2029 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 209.057,60 | 5.0 | 10065.0 | 354.0 | 14.Juni2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 209.023,35 | 5.0 | 10426.0 | 345.0 | 14.Mai2034 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.907,35 | 5.0 | 10184.0 | 466.0 | 30.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 208.820,41 | 5.0 | 10404.0 | 277.0 | 03.Mai2028 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 208.841,21 | 5.0 | 10365.0 | 355.0 | 29.März2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.763,34 | 5.0 | 10190.0 | 204.0 | 04.Okt.2027 | 375.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 208.720,74 | 5.0 | 10421.0 | 739.0 | 23.Mai2034 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 208.682,97 | 5.0 | 10423.0 | 453.0 | 23.Mai2030 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 208.591,76 | 5.0 | 9223.0 | 617.0 | 01.Apr.2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.599,25 | 5.0 | 10288.0 | 412.0 | 11.Jan.2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 208.601,99 | 5.0 | 9252.0 | 320.0 | 01.Sept.2028 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 208.401,89 | 5.0 | 10406.0 | 524.0 | 22.Mai2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 208.261,08 | 5.0 | 10173.0 | 202.0 | 22.Sept.2027 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 208.226,71 | 5.0 | 10406.0 | 279.0 | 29.Mai2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 208.196,14 | 5.0 | 10258.0 | 248.0 | 12.Jan.2028 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 208.139,69 | 5.0 | 10276.0 | 727.0 | 01.Feb.2034 | 392.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.079,95 | 5.0 | 10150.0 | 381.0 | 11.Sept.2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 208.024,05 | 5.0 | 10338.0 | 737.0 | 10.Apr.2034 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.932,60 | 5.0 | 10127.0 | 543.0 | 05.Sept.2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 207.958,25 | 5.0 | 10130.0 | 694.0 | 15.Sept.2033 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 207.699,85 | 5.0 | 9044.0 | 627.0 | 03.Sept.2052 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 207.620,47 | 5.0 | 10367.0 | 355.0 | 23.Mai2029 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 207.537,68 | 5.0 | 10309.0 | 353.0 | 04.Apr.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 207.543,38 | 5.0 | 10302.0 | 385.0 | 15.Apr.2032 | 563.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 207.570,24 | 5.0 | 10118.0 | 299.0 | 04.Sept.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.574,10 | 5.0 | 10117.0 | 769.0 | 09.Sept.2034 | 357.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 207.574,31 | 5.0 | 8296.0 | 756.0 | 06.Mai2033 | 88.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 207.456,68 | 5.0 | 10367.0 | 90.0 | 31.Mai2026 | 725.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 207.476,26 | 5.0 | 10177.0 | 213.0 | 30.Nov.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 207.412,53 | 5.0 | 10062.0 | 281.0 | 07.Juni2028 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 207.353,81 | 5.0 | 10222.0 | 151.0 | 21.Jan.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 207.288,61 | 5.0 | 10175.0 | 308.0 | 02.Nov.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 207.318,58 | 5.0 | 10175.0 | 137.0 | 29.Nov.2026 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.318,82 | 5.0 | 10167.0 | 133.0 | 15.Nov.2026 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 207.251,48 | 5.0 | 10082.0 | 123.0 | 12.Sept.2027 | 388.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 207.268,82 | 5.0 | 10174.0 | 508.0 | 31.Dez.2079 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 207.201,70 | 5.0 | 10339.0 | 275.0 | 16.Mai2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 207.212,66 | 5.0 | 10270.0 | 587.0 | 15.März2032 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 207.234,50 | 5.0 | 10170.0 | 135.0 | 22.Nov.2026 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 207.131,80 | 5.0 | 10125.0 | 552.0 | 12.Sept.2031 | 320.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 207.064,21 | 5.0 | 10049.0 | 884.0 | 03.Sept.2036 | 406.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.983,58 | 5.0 | 10157.0 | 483.0 | 07.Nov.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 206.999,07 | 5.0 | 10341.0 | 169.0 | 28.Mai2027 | 538.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 206.871,52 | 5.0 | 10245.0 | 493.0 | 31.Dez.2079 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 206.765,94 | 5.0 | 10232.0 | 798.0 | 01.März2035 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206.779,09 | 5.0 | 10138.0 | 402.0 | 13.Nov.2030 | 363.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 206.758,91 | 5.0 | 10021.0 | 117.0 | 04.Sept.2031 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 206.720,54 | 5.0 | 10155.0 | 136.0 | 26.Nov.2026 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 206.650,10 | 5.0 | 10263.0 | 156.0 | 04.Apr.2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.651,87 | 5.0 | 10244.0 | 512.0 | 06.März2031 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 206.451,15 | 5.0 | 10068.0 | 386.0 | 03.Okt.2029 | 383.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 206.386,35 | 5.0 | 10177.0 | 725.0 | 20.Jan.2034 | 388.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 206.338,71 | 5.0 | 10233.0 | 174.0 | 18.März2028 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 206.301,85 | 5.0 | 10250.0 | 260.0 | 03.Apr.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 206.331,09 | 5.0 | 10201.0 | 241.0 | 11.Feb.2028 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.332,08 | 5.0 | 10072.0 | 628.0 | 11.Sept.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 206.137,30 | 5.0 | 10128.0 | 647.0 | 22.Nov.2032 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 206.118,84 | 5.0 | 10030.0 | 767.0 | 03.Jan.2035 | 416.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.071,62 | 5.0 | 10175.0 | 542.0 | 21.Juli2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 205.850,22 | 5.0 | 10084.0 | 566.0 | 19.Nov.2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.743,97 | 5.0 | 10267.0 | 175.0 | 16.Mai2027 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 205.674,33 | 5.0 | 10279.0 | 363.0 | 29.Mai2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 205.685,43 | 5.0 | 10208.0 | 343.0 | 15.März2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.624,36 | 5.0 | 10213.0 | 514.0 | 04.Apr.2031 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 205.598,73 | 5.0 | 9984.0 | 98.0 | 08.Juni2046 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 205.529,46 | 5.0 | 10184.0 | 508.0 | 13.März2031 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 205.518,13 | 5.0 | 10058.0 | 38.0 | 22.Nov.2025 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.379,39 | 5.0 | 10158.0 | 507.0 | 08.Feb.2031 | 352.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 205.352,46 | 5.0 | 10099.0 | 405.0 | 25.Nov.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 205.265,59 | 5.0 | 10092.0 | 59.0 | 07.Jan.2026 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 205.224,91 | 5.0 | 10018.0 | 549.0 | 05.Sept.2031 | 328.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 205.181,56 | 5.0 | 10071.0 | 402.0 | 19.Nov.2030 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 205.076,93 | 5.0 | 10079.0 | 570.0 | 26.Nov.2031 | 338.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 205.048,64 | 5.0 | 10204.0 | 433.0 | 31.Okt.2031 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 205.009,79 | 5.0 | 10167.0 | 806.0 | 19.März2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.955,80 | 5.0 | 10040.0 | 24.0 | 01.Dez.2025 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 204.959,46 | 5.0 | 10159.0 | 875.0 | 11.März2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 204.919,10 | 5.0 | 10013.0 | 841.0 | 18.Okt.2035 | 373.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 204.867,29 | 5.0 | 10116.0 | 1206.0 | 20.Feb.2043 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 204.876,18 | 5.0 | 10091.0 | 400.0 | 15.Jan.2035 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.879,30 | 5.0 | 10218.0 | 609.0 | 08.Mai2032 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.824,25 | 5.0 | 10003.0 | 17.0 | 04.Aug.2025 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 204.763,56 | 5.0 | 10168.0 | 433.0 | 27.März2030 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 204.767,58 | 5.0 | 10169.0 | 746.0 | 27.März2034 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 204.788,90 | 5.0 | 10058.0 | 324.0 | 19.Nov.2028 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 204.645,97 | 5.0 | 10026.0 | 561.0 | 31.Okt.2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.601,05 | 5.0 | 10136.0 | 874.0 | 06.März2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 204.610,72 | 5.0 | 10122.0 | 164.0 | 10.Feb.2027 | 350.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.556,89 | 5.0 | 10168.0 | 517.0 | 11.Apr.2031 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 204.457,72 | 5.0 | 10060.0 | 360.0 | 28.Feb.2030 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.449,21 | 5.0 | 10137.0 | 341.0 | 27.Feb.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.378,84 | 5.0 | 10035.0 | 406.0 | 17.Okt.2029 | 293.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 204.369,25 | 5.0 | 10165.0 | 272.0 | 04.Apr.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.229,83 | 5.0 | 9930.0 | 758.0 | 11.Sept.2034 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 204.122,21 | 5.0 | 10172.0 | 437.0 | 08.Mai2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 204.124,72 | 5.0 | 10067.0 | 496.0 | 14.Jan.2032 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 204.130,88 | 5.0 | 10153.0 | 272.0 | 06.Apr.2028 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 204.038,83 | 5.0 | 10188.0 | 532.0 | 21.Mai2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 203.992,10 | 5.0 | 9989.0 | 112.0 | 31.Juli2026 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 203.981,96 | 5.0 | 10078.0 | 539.0 | 19.Aug.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 203.798,18 | 5.0 | 10029.0 | 29.0 | 17.Dez.2025 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 203.707,75 | 5.0 | 10137.0 | 260.0 | 07.Apr.2028 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 203.597,08 | 5.0 | 10158.0 | 530.0 | 12.Mai2031 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.602,34 | 5.0 | 9978.0 | 561.0 | 30.Sept.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 203.518,76 | 5.0 | 10157.0 | 95.0 | 19.Mai2026 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 203.533,30 | 5.0 | 10174.0 | 614.0 | 31.Mai2032 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 203.500,99 | 5.0 | 10157.0 | 373.0 | 21.Mai2030 | 538.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.452,31 | 5.0 | 10119.0 | 683.0 | 07.Apr.2033 | 344.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 203.363,92 | 5.0 | 10117.0 | 86.0 | 16.Apr.2026 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 203.386,56 | 5.0 | 9981.0 | 566.0 | 11.Nov.2031 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 203.314,48 | 5.0 | 9956.0 | 30.0 | 21.Sept.2025 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 203.320,19 | 5.0 | 9938.0 | 706.0 | 16.Okt.2033 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 203.269,02 | 5.0 | 9999.0 | 4.0 | 15.Juni2025 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 203.223,65 | 5.0 | 10067.0 | 70.0 | 17.Feb.2026 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 203.192,67 | 5.0 | 10120.0 | 356.0 | 21.Apr.2029 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 203.136,18 | 5.0 | 10123.0 | 91.0 | 04.Mai2026 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 203.157,10 | 5.0 | 10036.0 | 423.0 | 22.Jan.2031 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 203.127,99 | 5.0 | 10050.0 | 256.0 | 19.Feb.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 203.077,51 | 5.0 | 9897.0 | 443.0 | 15.Juni2031 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 203.089,24 | 5.0 | 10112.0 | 265.0 | 15.März2029 | 850.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 203.044,25 | 5.0 | 10088.0 | 76.0 | 05.Apr.2026 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 202.989,92 | 5.0 | 10146.0 | 614.0 | 31.Mai2032 | 375.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 202.995,82 | 5.0 | 9990.0 | 25.0 | 11.Sept.2025 | 219.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 202.938,62 | 5.0 | 10130.0 | 535.0 | 16.Mai2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.950,00 | 5.0 | 9990.0 | 215.0 | 04.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 202.961,31 | 5.0 | 9972.0 | 36.0 | 12.Okt.2025 | 275.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 202.890,64 | 5.0 | 10026.0 | 576.0 | 04.Feb.2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.898,39 | 5.0 | 9885.0 | 62.0 | 19.Jan.2026 | 33.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 202.915,55 | 5.0 | 9986.0 | 9.0 | 05.Juli2025 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 202.867,23 | 5.0 | 10003.0 | 865.0 | 17.Jan.2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 202.792,60 | 5.0 | 9998.0 | 865.0 | 16.Jan.2036 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.754,35 | 5.0 | 10015.0 | 233.0 | 15.Dez.2027 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 202.780,01 | 5.0 | 10013.0 | 831.0 | 04.Aug.2035 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 202.577,46 | 5.0 | 10039.0 | 49.0 | 26.Feb.2026 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.615,30 | 5.0 | 10115.0 | 534.0 | 20.Mai2036 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 202.534,51 | 5.0 | 10019.0 | 394.0 | 15.Juni2030 | 563.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 202.492,68 | 5.0 | 9997.0 | 253.0 | 21.Jan.2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 202.523,42 | 5.0 | 9986.0 | 31.0 | 06.Okt.2025 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.467,77 | 5.0 | 10101.0 | 789.0 | 14.Mai2036 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 202.434,01 | 5.0 | 10084.0 | 469.0 | 30.Juli2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 202.445,06 | 5.0 | 9980.0 | 540.0 | 14.Juli2031 | 370.0 |
| EOANGR | E.ON SE RegS | Elektro- | 202.446,01 | 5.0 | 10076.0 | 684.0 | 16.Apr.2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 202.390,28 | 5.0 | 9944.0 | 495.0 | 18.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 202.391,37 | 5.0 | 10102.0 | 514.0 | 19.Mai2036 | 419.0 |
| SSELN | SSE PLC RegS | Elektro- | 202.278,53 | 5.0 | 10067.0 | 252.0 | 31.Dez.2079 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 202.315,55 | 5.0 | 10021.0 | 519.0 | 20.Feb.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 202.250,41 | 5.0 | 8865.0 | 751.0 | 25.Nov.2033 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 202.214,27 | 5.0 | 10067.0 | 448.0 | 24.Apr.2035 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 202.230,98 | 5.0 | 9957.0 | 215.0 | 25.Sept.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.164,44 | 5.0 | 10051.0 | 680.0 | 04.Apr.2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 202.192,16 | 5.0 | 10096.0 | 191.0 | 19.Mai2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.131,18 | 5.0 | 9974.0 | 19.0 | 10.Aug.2025 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.081,58 | 5.0 | 9970.0 | 729.0 | 23.Jan.2034 | 372.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 202.084,34 | 5.0 | 9962.0 | 120.0 | 02.Okt.2026 | 213.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 202.087,12 | 5.0 | 10031.0 | 266.0 | 01.Apr.2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 201.991,47 | 5.0 | 10093.0 | 451.0 | 27.Mai2031 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 201.939,38 | 5.0 | 9979.0 | 6.0 | 24.Juni2025 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 201.943,76 | 5.0 | 10017.0 | 69.0 | 12.Feb.2026 | 263.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 201.948,86 | 5.0 | 9828.0 | 765.0 | 05.Sept.2034 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 201.900,79 | 5.0 | 10029.0 | 604.0 | 21.März2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 201.915,65 | 5.0 | 9994.0 | 427.0 | 13.Feb.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 201.876,83 | 5.0 | 10015.0 | 1293.0 | 25.März2044 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.728,13 | 5.0 | 9930.0 | 127.0 | 22.Sept.2026 | 225.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 201.637,42 | 5.0 | 9919.0 | 128.0 | 25.Sept.2026 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.638,72 | 5.0 | 9973.0 | 27.0 | 11.Sept.2025 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 201.643,60 | 5.0 | 9923.0 | 493.0 | 21.Nov.2030 | 300.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 201.675,38 | 5.0 | 10046.0 | 66.0 | 23.Apr.2026 | 338.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 201.554,69 | 5.0 | 10033.0 | 66.0 | 16.Apr.2026 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.588,75 | 5.0 | 9995.0 | 4.0 | 16.Juni2025 | 88.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 201.462,87 | 5.0 | 10067.0 | 451.0 | 28.Mai2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 201.414,39 | 5.0 | 9994.0 | 35.0 | 30.März2026 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 201.326,65 | 5.0 | 9831.0 | 378.0 | 25.Juni2029 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 201.274,26 | 5.0 | 9845.0 | 282.0 | 14.Juni2028 | 225.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 201.283,61 | 5.0 | 8808.0 | 470.0 | 31.Dez.2079 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 201.212,12 | 5.0 | 9964.0 | 427.0 | 14.Feb.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.182,68 | 5.0 | 10026.0 | 88.0 | 22.Apr.2026 | 288.0 |
| SCOR | SCOR SE RegS | Versicherung | 201.184,18 | 5.0 | 10052.0 | 286.0 | 27.Mai2048 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 201.189,26 | 5.0 | 10054.0 | 538.0 | 28.Mai2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 201.047,25 | 5.0 | 9962.0 | 597.0 | 17.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.985,99 | 5.0 | 10038.0 | 374.0 | 19.Mai2029 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.937,31 | 5.0 | 9988.0 | 5.0 | 23.Juni2025 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 200.891,75 | 5.0 | 9883.0 | 837.0 | 04.Juni2035 | 325.0 |
| AON | AON PLC | Versicherung | 200.838,87 | 5.0 | 10026.0 | 76.0 | 14.Mai2026 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 200.842,19 | 5.0 | 9905.0 | 335.0 | 13.März2029 | 613.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.855,01 | 5.0 | 10025.0 | 838.0 | 16.Mai2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 200.782,70 | 5.0 | 10025.0 | 178.0 | 16.Mai2027 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 200.810,26 | 5.0 | 9954.0 | 436.0 | 13.Feb.2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 200.736,00 | 5.0 | 10007.0 | 947.0 | 07.Mai2037 | 400.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 200.681,79 | 5.0 | 9754.0 | 201.0 | 23.Juli2027 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.628,32 | 5.0 | 9976.0 | 11.0 | 15.Juli2025 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.570,98 | 5.0 | 9948.0 | 28.0 | 15.Sept.2025 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.575,24 | 5.0 | 9918.0 | 136.0 | 30.Okt.2026 | 188.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 200.576,21 | 5.0 | 9894.0 | 193.0 | 01.März2028 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 200.534,22 | 5.0 | 9880.0 | 859.0 | 16.Jan.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.561,03 | 5.0 | 9982.0 | 80.0 | 24.März2026 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 200.494,72 | 5.0 | 9960.0 | 26.0 | 06.Sept.2025 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 200.497,08 | 5.0 | 8842.0 | 594.0 | 20.Aug.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.498,49 | 5.0 | 9903.0 | 814.0 | 17.Jan.2035 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 200.507,40 | 5.0 | 8562.0 | 1154.0 | 24.Mai2039 | 250.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 200.519,55 | 5.0 | 9974.0 | 63.0 | 15.Apr.2026 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 200.315,60 | 5.0 | 9906.0 | 133.0 | 02.Nov.2026 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.332,56 | 5.0 | 9918.0 | 554.0 | 05.März2037 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 200.291,44 | 5.0 | 9937.0 | 524.0 | 11.März2031 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 200.294,32 | 5.0 | 10015.0 | 464.0 | 05.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 200.233,26 | 5.0 | 9898.0 | 470.0 | 21.Aug.2030 | 407.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 200.210,06 | 5.0 | 9881.0 | 128.0 | 31.Dez.2079 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 200.222,28 | 5.0 | 9947.0 | 29.0 | 19.Sept.2025 | 313.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 200.144,64 | 5.0 | 9737.0 | 352.0 | 25.Juni2079 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.180,85 | 5.0 | 9901.0 | 139.0 | 04.Nov.2026 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 200.100,12 | 5.0 | 9978.0 | 760.0 | 07.Mai2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.057,56 | 5.0 | 9997.0 | 415.0 | 27.Nov.2029 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 200.074,22 | 5.0 | 9787.0 | 309.0 | 12.Okt.2028 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 200.090,64 | 5.0 | 9965.0 | 184.0 | 23.Apr.2075 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 199.978,25 | 5.0 | 9941.0 | 31.0 | 25.Sept.2025 | 84.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 200.003,71 | 5.0 | 9913.0 | 516.0 | 25.Feb.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 199.949,03 | 5.0 | 9893.0 | 158.0 | 15.Jan.2032 | 273.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 199.953,96 | 5.0 | 9916.0 | 599.0 | 03.März2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.955,29 | 5.0 | 9852.0 | 321.0 | 17.Okt.2028 | 232.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 199.800,00 | 5.0 | 9990.0 | 461.0 | 10.Juni2031 | 310.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 199.813,20 | 5.0 | 9871.0 | 141.0 | 21.Nov.2026 | 225.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 199.841,11 | 5.0 | 9954.0 | 73.0 | 16.März2026 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 199.782,82 | 5.0 | 9892.0 | 583.0 | 18.Feb.2033 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 199.729,15 | 5.0 | 9961.0 | 81.0 | 17.Apr.2026 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 199.652,77 | 5.0 | 9973.0 | 192.0 | 19.Mai2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.546,05 | 5.0 | 9881.0 | 596.0 | 11.Feb.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 199.573,00 | 5.0 | 9786.0 | 785.0 | 21.Nov.2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 199.531,16 | 5.0 | 9953.0 | 616.0 | 07.Mai2032 | 325.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 199.468,76 | 5.0 | 9875.0 | 65.0 | 29.Jan.2026 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 199.475,90 | 5.0 | 9826.0 | 192.0 | 08.Juni2027 | 150.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 199.497,70 | 5.0 | 9926.0 | 175.0 | 23.März2028 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.383,85 | 5.0 | 9874.0 | 103.0 | 21.Juni2026 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 199.403,64 | 5.0 | 9821.0 | 191.0 | 05.Juni2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 199.248,99 | 5.0 | 9880.0 | 143.0 | 04.Dez.2026 | 166.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 199.254,59 | 5.0 | 9953.0 | 183.0 | 19.Mai2027 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.265,07 | 5.0 | 9935.0 | 25.0 | 02.Sept.2025 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 199.208,43 | 5.0 | 9799.0 | 244.0 | 31.Dez.2079 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 199.225,26 | 5.0 | 9869.0 | 671.0 | 27.Feb.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 199.151,72 | 5.0 | 9936.0 | 84.0 | 15.Apr.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.077,41 | 5.0 | 9898.0 | 527.0 | 27.März2031 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 199.058,34 | 5.0 | 9896.0 | 78.0 | 17.März2026 | 265.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 198.999,31 | 5.0 | 9927.0 | 86.0 | 20.Apr.2026 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.027,83 | 5.0 | 9949.0 | 19.0 | 13.Aug.2025 | 3.0 |
| COVFP | COVIVIO SA RegS | REITS | 198.853,61 | 5.0 | 9800.0 | 196.0 | 21.Juni2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 198.857,84 | 5.0 | 9910.0 | 79.0 | 22.März2026 | 163.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 198.731,83 | 5.0 | 9925.0 | 459.0 | 19.Mai2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 198.742,50 | 5.0 | 9904.0 | 61.0 | 15.Jan.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 198.761,22 | 5.0 | 9837.0 | 426.0 | 01.Dez.2029 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 198.696,22 | 5.0 | 9757.0 | 297.0 | 13.Juli2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 198.713,76 | 5.0 | 9918.0 | 456.0 | 17.Mai2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.488,83 | 5.0 | 9849.0 | 144.0 | 30.Nov.2026 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 198.513,91 | 5.0 | 9903.0 | 81.0 | 29.März2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.465,95 | 5.0 | 9920.0 | 95.0 | 26.Mai2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.466,26 | 5.0 | 9901.0 | 80.0 | 23.März2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 198.390,01 | 5.0 | 9839.0 | 106.0 | 01.Juli2026 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 198.369,99 | 5.0 | 9839.0 | 108.0 | 08.Juli2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 198.377,24 | 5.0 | 9914.0 | 95.0 | 20.Mai2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.387,27 | 5.0 | 9845.0 | 136.0 | 28.Okt.2026 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 198.314,86 | 5.0 | 9810.0 | 593.0 | 10.Nov.2031 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 198.325,58 | 5.0 | 9660.0 | 371.0 | 31.Dez.2079 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 198.272,03 | 5.0 | 9854.0 | 160.0 | 20.Jan.2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 198.280,80 | 5.0 | 9856.0 | 163.0 | 01.Feb.2027 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 198.223,83 | 5.0 | 9856.0 | 72.0 | 23.Feb.2026 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 198.138,89 | 5.0 | 9894.0 | 87.0 | 21.Apr.2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 198.148,25 | 5.0 | 9907.0 | 99.0 | 01.Juni2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.172,22 | 5.0 | 9856.0 | 157.0 | 22.Jan.2027 | 145.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 198.131,55 | 5.0 | 9872.0 | 269.0 | 01.Apr.2028 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.008,50 | 5.0 | 9862.0 | 168.0 | 08.März2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 198.011,77 | 5.0 | 9854.0 | 164.0 | 30.Jan.2027 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 198.032,07 | 5.0 | 9894.0 | 93.0 | 14.Mai2026 | 138.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 197.988,01 | 5.0 | 9856.0 | 269.0 | 01.Apr.2028 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 197.994,52 | 5.0 | 9883.0 | 61.0 | 15.Jan.2026 | 45.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 198.002,45 | 5.0 | 9813.0 | 672.0 | 04.März2033 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 197.930,66 | 5.0 | 9791.0 | 225.0 | 08.Okt.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 197.940,62 | 5.0 | 9875.0 | 70.0 | 17.Feb.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.947,96 | 5.0 | 9793.0 | 105.0 | 30.Juni2031 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 197.879,44 | 5.0 | 9827.0 | 260.0 | 08.Feb.2028 | 213.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 197.813,92 | 5.0 | 9869.0 | 178.0 | 15.Apr.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 197.760,54 | 5.0 | 9873.0 | 40.0 | 27.Okt.2025 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 197.768,72 | 5.0 | 9849.0 | 449.0 | 09.Apr.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.791,04 | 5.0 | 9776.0 | 201.0 | 07.Juli2027 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 197.733,29 | 5.0 | 9824.0 | 142.0 | 12.Nov.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 197.667,82 | 5.0 | 9795.0 | 674.0 | 27.Feb.2033 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 197.628,98 | 5.0 | 8772.0 | 461.0 | 12.Feb.2030 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 197.635,14 | 5.0 | 9882.0 | 49.0 | 01.Dez.2025 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 197.646,12 | 5.0 | 9811.0 | 681.0 | 15.März2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 197.651,21 | 5.0 | 9871.0 | 69.0 | 13.Feb.2026 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.601,95 | 5.0 | 9782.0 | 818.0 | 17.Feb.2035 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 197.602,09 | 5.0 | 9877.0 | 189.0 | 26.Mai2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197.531,28 | 5.0 | 9777.0 | 224.0 | 04.Okt.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 197.357,64 | 5.0 | 9738.0 | 314.0 | 24.Sept.2028 | 188.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 197.308,95 | 5.0 | 9859.0 | 373.0 | 25.Mai2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.271,84 | 5.0 | 9763.0 | 424.0 | 20.Nov.2029 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 197.233,41 | 5.0 | 9805.0 | 157.0 | 15.Jan.2027 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 197.167,71 | 5.0 | 9783.0 | 266.0 | 17.Apr.2028 | 588.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 197.075,24 | 5.0 | 9814.0 | 170.0 | 26.Feb.2027 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 197.077,94 | 5.0 | 9849.0 | 189.0 | 24.Mai2027 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 196.960,06 | 5.0 | 9848.0 | 62.0 | 16.Jan.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.906,80 | 5.0 | 9713.0 | 590.0 | 01.Dez.2031 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 196.927,13 | 5.0 | 9845.0 | 98.0 | 29.Mai2026 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 196.796,16 | 5.0 | 9778.0 | 127.0 | 17.Sept.2026 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 196.805,34 | 5.0 | 9837.0 | 191.0 | 27.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 196.659,42 | 5.0 | 9767.0 | 686.0 | 22.März2033 | 330.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 196.491,14 | 5.0 | 9780.0 | 138.0 | 27.Okt.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 196.452,28 | 5.0 | 9787.0 | 272.0 | 20.März2028 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 196.301,45 | 5.0 | 9759.0 | 353.0 | 27.Feb.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 196.265,59 | 5.0 | 9781.0 | 270.0 | 27.März2028 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 196.163,51 | 5.0 | 9784.0 | 104.0 | 22.Juni2026 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 196.098,54 | 5.0 | 9772.0 | 220.0 | 15.Sept.2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 196.118,80 | 5.0 | 9786.0 | 451.0 | 13.Mai2030 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 195.957,32 | 5.0 | 9746.0 | 257.0 | 29.Jan.2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 195.982,90 | 5.0 | 9758.0 | 168.0 | 22.Feb.2027 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 195.827,54 | 5.0 | 9748.0 | 147.0 | 02.Dez.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.816,45 | 5.0 | 9660.0 | 292.0 | 22.Juni2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 195.739,22 | 5.0 | 9772.0 | 284.0 | 03.Mai2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 195.655,87 | 5.0 | 9699.0 | 882.0 | 11.März2036 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 195.671,38 | 5.0 | 9608.0 | 381.0 | 26.Juni2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.639,84 | 5.0 | 9753.0 | 164.0 | 03.Feb.2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 195.646,27 | 5.0 | 9676.0 | 200.0 | 23.Juni2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 195.573,48 | 5.0 | 9743.0 | 165.0 | 08.Feb.2027 | 113.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 195.543,89 | 5.0 | 9765.0 | 166.0 | 31.Dez.2079 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 195.461,25 | 5.0 | 9769.0 | 286.0 | 26.Mai2028 | 175.0 |
| ARGFP | ARGAN SA RegS | REITS | 195.404,03 | 5.0 | 9715.0 | 143.0 | 17.Nov.2026 | 101.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 195.425,56 | 5.0 | 9770.0 | 633.0 | 01.Juni2032 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 195.434,24 | 5.0 | 10551.0 | 748.0 | 23.Mai2034 | 430.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 195.377,89 | 5.0 | 9732.0 | 86.0 | 08.Sept.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.189,89 | 5.0 | 9731.0 | 270.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 195.072,46 | 5.0 | 9593.0 | 387.0 | 04.Juli2029 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 195.077,13 | 5.0 | 9727.0 | 367.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.077,82 | 5.0 | 9754.0 | 106.0 | 29.Juni2026 | 0.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 195.033,63 | 5.0 | 9473.0 | 693.0 | 14.Juni2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 194.974,86 | 5.0 | 10191.0 | 177.0 | 30.März2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.998,76 | 5.0 | 9750.0 | 101.0 | 09.Juni2026 | 0.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 195.011,83 | 5.0 | 9624.0 | 302.0 | 29.Juli2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.943,60 | 5.0 | 9719.0 | 272.0 | 27.März2028 | 150.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 194.963,32 | 5.0 | 9666.0 | 201.0 | 24.Juni2027 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 194.963,35 | 5.0 | 9703.0 | 141.0 | 31.Dez.2079 | 145.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 194.895,56 | 5.0 | 9735.0 | 183.0 | 14.Apr.2027 | 75.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 194.924,32 | 5.0 | 9714.0 | 77.0 | 14.Okt.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 194.847,33 | 5.0 | 9689.0 | 255.0 | 13.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 194.828,07 | 5.0 | 9710.0 | 148.0 | 02.Dez.2027 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 194.839,49 | 5.0 | 9736.0 | 191.0 | 14.Mai2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.706,96 | 5.0 | 9664.0 | 223.0 | 15.Sept.2027 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 194.510,65 | 5.0 | 9710.0 | 135.0 | 14.Okt.2026 | 25.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 194.462,15 | 5.0 | 9461.0 | 305.0 | 21.Sept.2028 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 194.475,38 | 5.0 | 9712.0 | 176.0 | 17.März2027 | 57.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 194.428,73 | 5.0 | 9693.0 | 165.0 | 05.Feb.2027 | 88.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 194.409,79 | 5.0 | 9508.0 | 296.0 | 22.Juli2028 | 245.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.336,72 | 5.0 | 9717.0 | 124.0 | 04.Sept.2026 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 194.304,31 | 5.0 | 9562.0 | 383.0 | 24.Juni2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 194.223,91 | 5.0 | 9677.0 | 172.0 | 03.März2027 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 194.224,95 | 5.0 | 9590.0 | 291.0 | 13.Juni2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 194.120,79 | 5.0 | 9676.0 | 125.0 | 07.Dez.2031 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 194.130,03 | 5.0 | 9578.0 | 406.0 | 26.Sept.2029 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 194.103,06 | 5.0 | 9574.0 | 404.0 | 21.Sept.2029 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 194.043,48 | 5.0 | 9691.0 | 283.0 | 09.Mai2028 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 194.058,98 | 5.0 | 9932.0 | 154.0 | 01.Feb.2027 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 194.025,97 | 5.0 | 9661.0 | 360.0 | 12.März2029 | 179.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 193.967,68 | 5.0 | 9601.0 | 228.0 | 08.Okt.2027 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 193.978,84 | 5.0 | 9680.0 | 278.0 | 18.Apr.2028 | 150.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 193.931,37 | 5.0 | 10877.0 | 224.0 | 15.Feb.2028 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.650,49 | 5.0 | 9622.0 | 225.0 | 22.Sept.2028 | 88.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 193.653,42 | 5.0 | 9563.0 | 342.0 | 22.März2029 | 600.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.606,34 | 5.0 | 9641.0 | 261.0 | 07.Feb.2028 | 125.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 193.560,08 | 5.0 | 9658.0 | 279.0 | 19.Apr.2028 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.515,23 | 5.0 | 9590.0 | 173.0 | 09.Juni2032 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 193.226,60 | 5.0 | 9660.0 | 194.0 | 26.Mai2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 193.258,97 | 5.0 | 9608.0 | 258.0 | 31.Jan.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 193.118,32 | 5.0 | 9651.0 | 189.0 | 04.Mai2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 192.927,76 | 5.0 | 9646.0 | 111.0 | 16.Juli2026 | 0.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 192.859,77 | 5.0 | 9631.0 | 167.0 | 06.Feb.2027 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 192.815,63 | 5.0 | 9609.0 | 365.0 | 28.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.712,42 | 5.0 | 9599.0 | 199.0 | 11.Juni2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 192.714,45 | 5.0 | 9591.0 | 250.0 | 20.Dez.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 192.715,84 | 5.0 | 9631.0 | 288.0 | 19.Mai2028 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 192.745,69 | 5.0 | 9626.0 | 718.0 | 17.Mai2033 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.690,59 | 5.0 | 9455.0 | 382.0 | 18.Juni2029 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 192.661,28 | 5.0 | 9598.0 | 204.0 | 30.Juni2027 | 38.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 192.585,88 | 5.0 | 10649.0 | 200.0 | 25.Okt.2027 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.500,47 | 5.0 | 9589.0 | 202.0 | 21.Juni2027 | 38.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 192.511,34 | 5.0 | 10488.0 | 325.0 | 20.Juni2029 | 538.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 192.532,40 | 5.0 | 9566.0 | 350.0 | 18.Jan.2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 192.422,52 | 5.0 | 9578.0 | 837.0 | 17.Apr.2035 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 192.117,48 | 4.0 | 9563.0 | 237.0 | 04.Nov.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 192.149,65 | 4.0 | 9574.0 | 256.0 | 14.Jan.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.901,16 | 4.0 | 9574.0 | 275.0 | 26.März2028 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 191.902,56 | 4.0 | 9532.0 | 188.0 | 02.Aug.2032 | 75.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 191.903,33 | 4.0 | 10761.0 | 224.0 | 15.Feb.2028 | 688.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.893,42 | 4.0 | 9550.0 | 244.0 | 28.Nov.2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 191.850,92 | 4.0 | 9551.0 | 230.0 | 06.Okt.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.765,14 | 4.0 | 8508.0 | 655.0 | 22.März2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 191.465,41 | 4.0 | 9519.0 | 216.0 | 16.Nov.2032 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 191.395,37 | 4.0 | 9439.0 | 298.0 | 09.Juli2028 | 145.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 191.316,59 | 4.0 | 10572.0 | 197.0 | 12.Okt.2027 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 191.026,79 | 4.0 | 9522.0 | 261.0 | 31.Jan.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 190.886,53 | 4.0 | 9509.0 | 360.0 | 28.Feb.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.735,41 | 4.0 | 9485.0 | 441.0 | 16.Jan.2030 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 190.668,06 | 4.0 | 9419.0 | 407.0 | 18.Sept.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.580,71 | 4.0 | 10550.0 | 283.0 | 21.Sept.2028 | 488.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 190.508,90 | 4.0 | 9494.0 | 457.0 | 29.März2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 190.511,55 | 4.0 | 9449.0 | 429.0 | 28.Nov.2029 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 190.308,08 | 4.0 | 9504.0 | 464.0 | 18.Mai2030 | 250.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 190.157,49 | 4.0 | 9237.0 | 619.0 | 04.Juni2052 | 271.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 190.130,87 | 4.0 | 9426.0 | 203.0 | 30.Juni2027 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 190.097,59 | 4.0 | 9483.0 | 371.0 | 07.Apr.2029 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 190.054,88 | 4.0 | 9498.0 | 185.0 | 15.Apr.2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 189.784,51 | 4.0 | 9442.0 | 350.0 | 15.Jan.2029 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 189.703,10 | 4.0 | 9407.0 | 876.0 | 19.März2036 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 189.667,12 | 4.0 | 9330.0 | 474.0 | 23.Juni2030 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 189.535,33 | 4.0 | 9404.0 | 217.0 | 22.Nov.2032 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 189.371,91 | 4.0 | 9941.0 | 82.0 | 10.Apr.2026 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.247,62 | 4.0 | 9460.0 | 386.0 | 29.Mai2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.152,52 | 4.0 | 9420.0 | 349.0 | 04.Jan.2029 | 93.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 189.156,10 | 4.0 | 9380.0 | 427.0 | 26.Nov.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 188.938,64 | 4.0 | 9443.0 | 290.0 | 13.Mai2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 188.863,72 | 4.0 | 9311.0 | 269.0 | 17.Juni2033 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 188.867,43 | 4.0 | 10396.0 | 276.0 | 25.Juli2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 188.788,13 | 4.0 | 9424.0 | 264.0 | 09.Feb.2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 188.809,81 | 4.0 | 9425.0 | 377.0 | 24.Apr.2029 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 188.488,78 | 4.0 | 9381.0 | 354.0 | 27.Jan.2029 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 188.397,66 | 4.0 | 9413.0 | 382.0 | 15.Mai2029 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 188.333,44 | 4.0 | 9376.0 | 545.0 | 15.März2031 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 188.286,89 | 4.0 | 9338.0 | 290.0 | 31.Dez.2079 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.023,58 | 4.0 | 9356.0 | 331.0 | 25.Okt.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 187.935,56 | 4.0 | 9351.0 | 622.0 | 25.März2032 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 187.916,53 | 4.0 | 10646.0 | 347.0 | 26.März2030 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 187.917,21 | 4.0 | 9374.0 | 463.0 | 14.Apr.2030 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 187.918,66 | 4.0 | 6168.0 | 1724.0 | 09.Dez.2049 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.775,78 | 4.0 | 9299.0 | 395.0 | 09.Juli2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 187.559,44 | 4.0 | 10695.0 | 517.0 | 16.Mai2031 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 187.066,49 | 4.0 | 9307.0 | 450.0 | 11.Feb.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 187.031,55 | 4.0 | 9230.0 | 590.0 | 17.Okt.2031 | 193.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 187.060,97 | 4.0 | 10283.0 | 185.0 | 31.Aug.2032 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 186.943,63 | 4.0 | 10305.0 | 741.0 | 19.Juli2034 | 395.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 186.953,92 | 4.0 | 9259.0 | 427.0 | 01.Dez.2029 | 175.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 186.876,27 | 4.0 | 10455.0 | 392.0 | 28.Nov.2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 186.807,82 | 4.0 | 10502.0 | 641.0 | 06.Jan.2033 | 425.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 186.666,29 | 4.0 | 9319.0 | 469.0 | 30.Apr.2030 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 186.676,67 | 4.0 | 9326.0 | 785.0 | 24.Mai2034 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 186.599,35 | 4.0 | 9317.0 | 244.0 | 23.Nov.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 186.432,23 | 4.0 | 9255.0 | 316.0 | 31.Aug.2033 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 186.341,20 | 4.0 | 9298.0 | 365.0 | 01.März2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 186.361,11 | 4.0 | 9280.0 | 628.0 | 30.März2032 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.006,78 | 4.0 | 10145.0 | 236.0 | 17.Jan.2028 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 186.024,42 | 4.0 | 10526.0 | 502.0 | 17.März2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 185.963,18 | 4.0 | 9198.0 | 508.0 | 22.Okt.2030 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 185.940,67 | 4.0 | 9272.0 | 297.0 | 08.Juni2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 185.889,05 | 4.0 | 10469.0 | 408.0 | 05.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 185.836,23 | 4.0 | 10475.0 | 341.0 | 20.Feb.2029 | 513.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 185.745,75 | 4.0 | 9238.0 | 335.0 | 08.Nov.2028 | 88.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 185.738,91 | 4.0 | 9274.0 | 285.0 | 14.Mai2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 185.614,10 | 4.0 | 9209.0 | 526.0 | 15.Jan.2031 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 185.616,72 | 4.0 | 10175.0 | 72.0 | 08.Juni2026 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.553,14 | 4.0 | 10224.0 | 190.0 | 11.Juni2028 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 185.558,61 | 4.0 | 9273.0 | 258.0 | 11.Jan.2028 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 185.503,63 | 4.0 | 9242.0 | 353.0 | 17.Jan.2029 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 185.357,92 | 4.0 | 10258.0 | 118.0 | 26.Sept.2026 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 185.366,47 | 4.0 | 9162.0 | 482.0 | 23.Juni2030 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 185.298,78 | 4.0 | 9246.0 | 468.0 | 15.Apr.2030 | 138.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 185.023,43 | 4.0 | 9117.0 | 561.0 | 15.Jan.2032 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 184.999,80 | 4.0 | 10384.0 | 28.0 | 15.Feb.2029 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 184.770,67 | 4.0 | 10287.0 | 210.0 | 20.Sept.2027 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 184.728,92 | 4.0 | 10543.0 | 818.0 | 23.Mai2035 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 184.730,97 | 4.0 | 9198.0 | 394.0 | 10.Juni2029 | 40.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.754,31 | 4.0 | 10427.0 | 253.0 | 16.Feb.2029 | 445.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 184.643,24 | 4.0 | 10245.0 | 535.0 | 05.Sept.2031 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 184.660,89 | 4.0 | 9196.0 | 437.0 | 03.Dez.2029 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 184.543,23 | 4.0 | 9211.0 | 369.0 | 15.März2029 | 75.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.382,05 | 4.0 | 9200.0 | 282.0 | 03.Mai2028 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 184.393,20 | 4.0 | 9163.0 | 400.0 | 31.Dez.2079 | 183.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 184.116,59 | 4.0 | 9167.0 | 436.0 | 28.Nov.2029 | 75.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 184.150,11 | 4.0 | 10420.0 | 330.0 | 15.März2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.080,22 | 4.0 | 9082.0 | 478.0 | 12.Juni2030 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 184.047,08 | 4.0 | 10348.0 | 247.0 | 31.Jan.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 183.912,95 | 4.0 | 9010.0 | 641.0 | 29.Juni2032 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 183.940,64 | 4.0 | 9137.0 | 418.0 | 24.Sept.2029 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 183.682,35 | 4.0 | 9914.0 | 182.0 | 11.Mai2027 | 238.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 183.524,40 | 4.0 | 10338.0 | 120.0 | 31.Juli2028 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183.325,48 | 4.0 | 9017.0 | 567.0 | 02.Juli2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.233,23 | 4.0 | 10144.0 | 605.0 | 28.Juni2032 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 183.238,11 | 4.0 | 10382.0 | 426.0 | 11.März2030 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 183.179,65 | 4.0 | 9152.0 | 342.0 | 19.Nov.2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 183.217,15 | 4.0 | 9018.0 | 662.0 | 15.Sept.2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.116,75 | 4.0 | 9130.0 | 640.0 | 07.Apr.2032 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 182.990,06 | 4.0 | 9135.0 | 355.0 | 12.Jan.2029 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 182.994,98 | 4.0 | 10185.0 | 542.0 | 03.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 182.364,54 | 4.0 | 10148.0 | 122.0 | 10.Sept.2026 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 182.358,31 | 4.0 | 8053.0 | 534.0 | 27.Jan.2031 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 182.312,22 | 4.0 | 9061.0 | 534.0 | 18.Jan.2031 | 148.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 182.105,67 | 4.0 | 10146.0 | 705.0 | 05.Sept.2033 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 182.051,30 | 4.0 | 9003.0 | 394.0 | 31.Dez.2079 | 160.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 181.919,12 | 4.0 | 9832.0 | 96.0 | 22.Mai2026 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 181.870,13 | 4.0 | 9061.0 | 425.0 | 06.Okt.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 181.655,29 | 4.0 | 10258.0 | 251.0 | 17.Jan.2028 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 181.569,60 | 4.0 | 9059.0 | 467.0 | 20.Apr.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 181.585,52 | 4.0 | 8989.0 | 488.0 | 09.Juli2030 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 181.426,23 | 4.0 | 8974.0 | 502.0 | 17.Sept.2030 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 181.402,43 | 4.0 | 9950.0 | 847.0 | 11.Juni2036 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 181.364,35 | 4.0 | 10088.0 | 383.0 | 24.Sept.2030 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 181.330,83 | 4.0 | 10357.0 | 279.0 | 30.Mai2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 181.147,82 | 4.0 | 10220.0 | 500.0 | 17.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181.042,48 | 4.0 | 9026.0 | 422.0 | 22.Sept.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 180.906,79 | 4.0 | 8973.0 | 486.0 | 17.Juni2030 | 75.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 180.814,74 | 4.0 | 10300.0 | 135.0 | 15.Mai2029 | 650.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 180.736,41 | 4.0 | 10086.0 | 467.0 | 04.Sept.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 180.687,34 | 4.0 | 9013.0 | 455.0 | 03.Feb.2030 | 66.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 180.488,30 | 4.0 | 8886.0 | 655.0 | 02.Juli2032 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.392,30 | 4.0 | 9987.0 | 7.0 | 27.Juni2025 | 38.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 180.333,80 | 4.0 | 10259.0 | 312.0 | 30.Okt.2030 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 180.216,44 | 4.0 | 10295.0 | 613.0 | 31.Mai2032 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 180.167,82 | 4.0 | 10236.0 | 370.0 | 18.Apr.2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 180.168,04 | 4.0 | 8979.0 | 442.0 | 14.Dez.2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 180.171,27 | 4.0 | 8986.0 | 431.0 | 26.Okt.2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 180.069,77 | 4.0 | 8990.0 | 471.0 | 26.Apr.2030 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 180.071,50 | 4.0 | 8997.0 | 647.0 | 21.Mai2032 | 181.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 180.028,70 | 4.0 | 8942.0 | 426.0 | 28.Okt.2029 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 180.012,08 | 4.0 | 9001.0 | 357.0 | 11.Jan.2029 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 179.595,27 | 4.0 | 10013.0 | 82.0 | 04.Juni2026 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 179.304,89 | 4.0 | 9414.0 | 462.0 | 16.Apr.2030 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 179.248,69 | 4.0 | 8779.0 | 404.0 | 23.Okt.2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.275,24 | 4.0 | 10101.0 | 569.0 | 16.Jan.2033 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.132,35 | 4.0 | 10061.0 | 375.0 | 26.Juli2029 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.143,28 | 4.0 | 10160.0 | 432.0 | 05.März2030 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 179.061,45 | 4.0 | 9959.0 | 694.0 | 03.Sept.2033 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 178.944,40 | 4.0 | 10161.0 | 518.0 | 01.Apr.2031 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 178.795,49 | 4.0 | 8939.0 | 485.0 | 01.Juni2030 | 95.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 178.348,34 | 4.0 | 10114.0 | 586.0 | 20.März2033 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 178.336,11 | 4.0 | 10174.0 | 604.0 | 01.Juli2032 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 178.109,00 | 4.0 | 10079.0 | 344.0 | 08.Feb.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 178.019,49 | 4.0 | 10074.0 | 595.0 | 03.Feb.2032 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 177.908,87 | 4.0 | 8840.0 | 414.0 | 06.Sept.2029 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 177.909,62 | 4.0 | 8864.0 | 439.0 | 01.Dez.2029 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 177.850,98 | 4.0 | 9993.0 | 9.0 | 07.Juli2025 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 177.805,11 | 4.0 | 9926.0 | 553.0 | 13.Sept.2031 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 177.491,39 | 4.0 | 8865.0 | 421.0 | 10.Sept.2029 | 13.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 177.261,42 | 4.0 | 8801.0 | 509.0 | 17.Sept.2030 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 177.275,24 | 4.0 | 8834.0 | 530.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 177.199,89 | 4.0 | 8817.0 | 502.0 | 27.Juli2030 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 177.207,83 | 4.0 | 10056.0 | 809.0 | 31.März2035 | 400.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 177.098,18 | 4.0 | 9162.0 | 268.0 | 20.Feb.2028 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 177.041,19 | 4.0 | 11631.0 | 637.0 | 14.Feb.2033 | 575.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 176.999,37 | 4.0 | 8725.0 | 584.0 | 25.Sept.2031 | 182.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 176.918,92 | 4.0 | 9968.0 | 134.0 | 16.Okt.2026 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.852,30 | 4.0 | 9992.0 | 136.0 | 13.Dez.2026 | 242.0 |
| COVFP | COVIVIO SA RegS | REITS | 176.814,64 | 4.0 | 8761.0 | 597.0 | 17.Sept.2031 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.751,63 | 4.0 | 10087.0 | 371.0 | 19.Mai2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 176.560,28 | 4.0 | 9974.0 | 29.0 | 18.Sept.2025 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.575,28 | 4.0 | 9992.0 | 876.0 | 28.Feb.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 175.756,10 | 4.0 | 8757.0 | 525.0 | 24.Okt.2030 | 50.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 175.700,54 | 4.0 | 10019.0 | 288.0 | 15.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 175.546,69 | 4.0 | 9978.0 | 62.0 | 25.Feb.2026 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.560,42 | 4.0 | 9963.0 | 70.0 | 17.Feb.2026 | 239.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 175.441,67 | 4.0 | 9979.0 | 167.0 | 31.März2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.402,91 | 4.0 | 9756.0 | 159.0 | 15.Jan.2027 | 113.0 |
| MACIFS | MACIF RegS | Versicherung | 175.389,53 | 4.0 | 8567.0 | 614.0 | 21.Juni2052 | 213.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 175.285,98 | 4.0 | 9936.0 | 46.0 | 20.Nov.2025 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 175.154,09 | 4.0 | 9952.0 | 64.0 | 26.Jan.2026 | 163.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 175.130,25 | 4.0 | 9835.0 | 624.0 | 31.Dez.2079 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 174.805,68 | 4.0 | 8696.0 | 530.0 | 02.Dez.2030 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 174.815,60 | 4.0 | 9956.0 | 80.0 | 09.Apr.2026 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 174.772,13 | 4.0 | 9919.0 | 184.0 | 15.Mai2027 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 174.779,85 | 4.0 | 10231.0 | 386.0 | 01.Okt.2029 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 174.722,95 | 4.0 | 8573.0 | 541.0 | 14.Jan.2031 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 174.695,50 | 4.0 | 9983.0 | 535.0 | 06.Juni2031 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 174.546,33 | 4.0 | 9937.0 | 75.0 | 11.März2026 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 174.578,39 | 4.0 | 10234.0 | 873.0 | 22.Juli2036 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 174.441,93 | 4.0 | 8700.0 | 597.0 | 21.Apr.2042 | 185.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 174.277,83 | 4.0 | 9933.0 | 31.0 | 24.Sept.2025 | 38.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 174.190,61 | 4.0 | 9903.0 | 48.0 | 28.Nov.2025 | 100.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 174.085,64 | 4.0 | 9807.0 | 221.0 | 28.Sept.2027 | 206.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 174.015,17 | 4.0 | 9942.0 | 375.0 | 01.Juni2029 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 173.954,67 | 4.0 | 9940.0 | 26.0 | 06.Sept.2025 | 0.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 173.723,14 | 4.0 | 9865.0 | 175.0 | 19.März2077 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 173.435,89 | 4.0 | 8601.0 | 582.0 | 23.Juni2031 | 75.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 173.450,88 | 4.0 | 11404.0 | 352.0 | 15.Sept.2029 | 738.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 173.292,38 | 4.0 | 9816.0 | 100.0 | 09.Juni2026 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 173.071,07 | 4.0 | 8648.0 | 662.0 | 15.Mai2032 | 111.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 172.969,56 | 4.0 | 8638.0 | 566.0 | 22.März2031 | 50.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 172.926,55 | 4.0 | 9834.0 | 104.0 | 24.Juni2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 172.941,21 | 4.0 | 10040.0 | 129.0 | 01.Okt.2026 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 172.764,26 | 4.0 | 9728.0 | 203.0 | 15.Juli2027 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 172.781,76 | 4.0 | 8478.0 | 633.0 | 31.Aug.2081 | 213.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 172.630,89 | 4.0 | 9812.0 | 149.0 | 31.Dez.2079 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 172.542,76 | 4.0 | 9832.0 | 172.0 | 13.März2027 | 125.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 172.549,63 | 4.0 | 8570.0 | 607.0 | 07.Okt.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 172.365,69 | 4.0 | 9843.0 | 74.0 | 04.März2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 172.255,02 | 4.0 | 8582.0 | 636.0 | 15.Jan.2032 | 80.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 172.105,19 | 4.0 | 8429.0 | 726.0 | 13.Juli2033 | 199.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 172.020,33 | 4.0 | 9779.0 | 166.0 | 01.März2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 171.882,12 | 4.0 | 9727.0 | 883.0 | 24.Feb.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 171.785,36 | 4.0 | 8529.0 | 614.0 | 19.Nov.2031 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 171.800,44 | 4.0 | 8521.0 | 583.0 | 30.Juni2031 | 75.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 171.645,11 | 4.0 | 9745.0 | 173.0 | 15.März2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 171.647,19 | 4.0 | 9808.0 | 193.0 | 03.Juni2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 171.656,22 | 4.0 | 9790.0 | 277.0 | 24.Apr.2028 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 171.608,55 | 4.0 | 8460.0 | 714.0 | 12.Okt.2053 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.409,72 | 4.0 | 11293.0 | 643.0 | 08.März2033 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 171.220,43 | 4.0 | 9751.0 | 178.0 | 31.März2027 | 188.0 |
| ICADFP | ICADE RegS | REITS | 170.873,57 | 4.0 | 8520.0 | 547.0 | 18.Jan.2031 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 170.538,77 | 4.0 | 9688.0 | 242.0 | 01.Dez.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.539,33 | 4.0 | 9732.0 | 181.0 | 08.Apr.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 170.424,73 | 4.0 | 8475.0 | 796.0 | 27.Feb.2034 | 175.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 170.206,39 | 4.0 | 10742.0 | 409.0 | 28.Juni2030 | 650.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 170.223,19 | 4.0 | 8443.0 | 600.0 | 15.Sept.2031 | 95.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 170.160,30 | 4.0 | 9678.0 | 325.0 | 15.Apr.2029 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 170.090,56 | 4.0 | 8449.0 | 590.0 | 12.Juli2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 170.034,92 | 4.0 | 8470.0 | 618.0 | 14.Okt.2031 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 169.992,76 | 4.0 | 9642.0 | 205.0 | 08.Juli2027 | 80.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 170.010,77 | 4.0 | 9615.0 | 324.0 | 21.Okt.2028 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.724,69 | 4.0 | 9631.0 | 205.0 | 09.Juli2027 | 75.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 169.735,19 | 4.0 | 9600.0 | 321.0 | 15.Dez.2028 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 169.470,03 | 4.0 | 8399.0 | 676.0 | 07.Juli2032 | 82.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 168.793,10 | 4.0 | 9933.0 | 170.0 | 26.März2027 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 168.716,90 | 4.0 | 9636.0 | 380.0 | 22.Mai2029 | 163.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 168.368,92 | 4.0 | 9525.0 | 330.0 | 15.Nov.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 168.378,36 | 4.0 | 9619.0 | 194.0 | 20.Mai2027 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 168.325,70 | 4.0 | 11019.0 | 413.0 | 13.Jan.2030 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 168.248,98 | 4.0 | 8397.0 | 655.0 | 29.März2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 168.152,43 | 4.0 | 8362.0 | 805.0 | 20.Jan.2034 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 168.052,56 | 4.0 | 9567.0 | 455.0 | 30.März2030 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167.997,83 | 4.0 | 9457.0 | 496.0 | 01.Okt.2030 | 212.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 167.756,35 | 4.0 | 9562.0 | 201.0 | 17.Juni2027 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 167.785,60 | 4.0 | 9570.0 | 280.0 | 15.Apr.2028 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 167.304,50 | 4.0 | 8361.0 | 749.0 | 21.Mai2033 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 166.421,60 | 4.0 | 8321.0 | 760.0 | 02.Juni2033 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 166.053,44 | 4.0 | 9399.0 | 506.0 | 07.Okt.2030 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.065,28 | 4.0 | 8184.0 | 989.0 | 13.Okt.2036 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 165.880,32 | 4.0 | 10764.0 | 536.0 | 25.Okt.2031 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 165.911,08 | 4.0 | 8271.0 | 733.0 | 24.März2033 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 165.862,95 | 4.0 | 8157.0 | 1051.0 | 28.Sept.2037 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 165.121,93 | 4.0 | 8198.0 | 788.0 | 04.Okt.2033 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 165.130,70 | 4.0 | 9404.0 | 225.0 | 15.Sept.2027 | 45.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 165.061,36 | 4.0 | 9425.0 | 267.0 | 14.Feb.2028 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.010,35 | 4.0 | 9313.0 | 1341.0 | 11.Feb.2045 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.829,47 | 4.0 | 9337.0 | 411.0 | 12.Sept.2029 | 113.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 164.720,97 | 4.0 | 10605.0 | 279.0 | 14.Sept.2028 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 164.757,57 | 4.0 | 8141.0 | 754.0 | 16.Juni2033 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 164.693,99 | 4.0 | 10648.0 | 602.0 | 21.Sept.2032 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 164.649,08 | 4.0 | 8185.0 | 800.0 | 15.Nov.2033 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.603,29 | 4.0 | 9218.0 | 475.0 | 12.Juni2030 | 138.0 |
| FERSM | FERROVIAL SE RegS | Transport | 164.436,25 | 4.0 | 10647.0 | 453.0 | 13.Sept.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 164.456,32 | 4.0 | 9262.0 | 575.0 | 29.Juli2031 | 160.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 164.381,93 | 4.0 | 10785.0 | 233.0 | 01.März2033 | 675.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 164.346,98 | 4.0 | 9378.0 | 469.0 | 05.Mai2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 164.198,24 | 4.0 | 8198.0 | 1095.0 | 14.Mai2038 | 225.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 164.104,47 | 4.0 | 10564.0 | 213.0 | 26.Sept.2028 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 164.069,60 | 4.0 | 9370.0 | 275.0 | 17.März2028 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 163.871,75 | 4.0 | 9354.0 | 379.0 | 27.Apr.2029 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 163.260,66 | 4.0 | 10496.0 | 367.0 | 05.Juli2029 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 163.135,85 | 4.0 | 9203.0 | 388.0 | 21.Juni2029 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 163.063,55 | 4.0 | 10761.0 | 496.0 | 15.März2031 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 162.735,20 | 4.0 | 10680.0 | 485.0 | 24.Jan.2031 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 162.617,83 | 4.0 | 9248.0 | 350.0 | 11.Jan.2029 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 162.453,07 | 4.0 | 8101.0 | 722.0 | 05.Nov.2032 | 38.0 |
| T | AT&T INC | Kommunikation | 162.390,04 | 4.0 | 9271.0 | 643.0 | 19.Mai2032 | 205.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 162.281,55 | 4.0 | 10563.0 | 311.0 | 13.Nov.2029 | 463.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 162.221,15 | 4.0 | 9267.0 | 385.0 | 28.Mai2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 162.172,83 | 4.0 | 10422.0 | 513.0 | 13.Juni2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 161.961,73 | 4.0 | 8069.0 | 818.0 | 16.Dez.2033 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 161.880,77 | 4.0 | 10760.0 | 276.0 | 15.Mai2028 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 161.813,23 | 4.0 | 9225.0 | 554.0 | 19.Apr.2031 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 161.692,53 | 4.0 | 8015.0 | 857.0 | 29.Juni2034 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 161.694,49 | 4.0 | 9125.0 | 393.0 | 13.Juli2029 | 129.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 161.661,32 | 4.0 | 9235.0 | 387.0 | 21.Mai2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 161.275,52 | 4.0 | 9214.0 | 388.0 | 26.Mai2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 161.139,41 | 4.0 | 9976.0 | 23.0 | 28.Aug.2025 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 161.166,80 | 4.0 | 10277.0 | 361.0 | 04.Juli2030 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 161.013,64 | 4.0 | 10590.0 | 717.0 | 03.Feb.2034 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 160.741,86 | 4.0 | 10497.0 | 154.0 | 21.Jan.2028 | 600.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 160.439,14 | 4.0 | 9124.0 | 419.0 | 20.Sept.2029 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 160.245,53 | 4.0 | 10472.0 | 705.0 | 28.Nov.2033 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 160.210,24 | 4.0 | 10272.0 | 512.0 | 27.Juni2031 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 160.103,57 | 4.0 | 9074.0 | 526.0 | 18.Jan.2031 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 160.068,92 | 4.0 | 8003.0 | 1233.0 | 03.Juni2039 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 160.089,98 | 4.0 | 8981.0 | 650.0 | 12.Juli2032 | 188.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 159.761,27 | 4.0 | 9944.0 | 267.0 | 01.Apr.2028 | 238.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 159.755,32 | 4.0 | 10104.0 | 434.0 | 20.März2030 | 350.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 159.679,38 | 4.0 | 9123.0 | 389.0 | 27.Mai2029 | 88.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 159.699,01 | 4.0 | 10350.0 | 380.0 | 24.Okt.2029 | 488.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 159.669,06 | 4.0 | 10336.0 | 156.0 | 01.Juli2028 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 159.418,32 | 4.0 | 10029.0 | 161.0 | 28.Jan.2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 159.384,74 | 4.0 | 7926.0 | 795.0 | 23.Sept.2033 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 159.349,69 | 4.0 | 10417.0 | 320.0 | 19.Jan.2029 | 559.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 159.269,73 | 4.0 | 9057.0 | 322.0 | 16.Sept.2028 | 63.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 159.070,04 | 4.0 | 10501.0 | 97.0 | 01.Apr.2029 | 600.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 158.886,00 | 4.0 | 10296.0 | 378.0 | 15.Aug.2029 | 370.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 158.840,19 | 4.0 | 10315.0 | 542.0 | 18.Sept.2031 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 158.652,11 | 4.0 | 10452.0 | 794.0 | 13.Feb.2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 158.375,16 | 4.0 | 10445.0 | 502.0 | 20.Feb.2031 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 158.286,96 | 4.0 | 10205.0 | 600.0 | 30.Juni2032 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 158.147,43 | 4.0 | 9005.0 | 407.0 | 27.Juli2029 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 158.097,84 | 4.0 | 9025.0 | 475.0 | 24.Apr.2030 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 158.126,25 | 4.0 | 10404.0 | 496.0 | 24.Jan.2031 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 157.901,37 | 4.0 | 10224.0 | 533.0 | 22.Juli2031 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 157.863,31 | 4.0 | 10397.0 | 239.0 | 28.Feb.2028 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 157.803,70 | 4.0 | 10442.0 | 137.0 | 15.Apr.2029 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 157.755,12 | 4.0 | 8856.0 | 648.0 | 30.Juni2032 | 171.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 157.721,77 | 4.0 | 10367.0 | 411.0 | 23.Jan.2030 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 157.529,06 | 4.0 | 10344.0 | 242.0 | 18.Jan.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 157.414,39 | 4.0 | 10398.0 | 335.0 | 01.März2029 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 157.275,14 | 4.0 | 10177.0 | 110.0 | 26.Aug.2026 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 157.012,54 | 4.0 | 10307.0 | 409.0 | 24.Jan.2030 | 450.0 |
| GLW | CORNING INC | Technologie | 156.896,68 | 4.0 | 10438.0 | 524.0 | 15.Mai2031 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 156.906,67 | 4.0 | 10188.0 | 210.0 | 25.Aug.2028 | 353.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 156.876,88 | 4.0 | 10208.0 | 386.0 | 17.Okt.2029 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 156.794,28 | 4.0 | 9701.0 | 221.0 | 13.Sept.2027 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 156.803,05 | 4.0 | 8922.0 | 447.0 | 16.Jan.2030 | 100.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 156.740,77 | 4.0 | 10356.0 | 403.0 | 31.Dez.2079 | 713.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 156.682,50 | 4.0 | 10303.0 | 792.0 | 24.Jan.2035 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 156.094,13 | 4.0 | 10172.0 | 125.0 | 18.Okt.2026 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 155.955,77 | 4.0 | 10391.0 | 443.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 155.979,08 | 4.0 | 10248.0 | 323.0 | 12.Jan.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 155.915,00 | 4.0 | 8899.0 | 473.0 | 06.Apr.2030 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 155.941,04 | 4.0 | 10392.0 | 265.0 | 31.Mai2028 | 506.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 155.823,95 | 4.0 | 10299.0 | 254.0 | 25.Sept.2029 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 155.779,80 | 4.0 | 10106.0 | 865.0 | 15.Jan.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.734,41 | 4.0 | 10128.0 | 299.0 | 31.Dez.2079 | 525.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 155.589,03 | 4.0 | 10073.0 | 186.0 | 14.Juli2027 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 155.474,96 | 4.0 | 10356.0 | 267.0 | 26.Mai2028 | 400.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 155.415,09 | 4.0 | 10183.0 | 221.0 | 29.Nov.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 155.375,14 | 4.0 | 10344.0 | 444.0 | 21.Mai2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.382,25 | 4.0 | 10340.0 | 444.0 | 16.Mai2030 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 155.332,40 | 4.0 | 9983.0 | 736.0 | 15.Juni2034 | 385.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 155.204,54 | 4.0 | 9949.0 | 156.0 | 12.Feb.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 155.144,88 | 4.0 | 7655.0 | 1183.0 | 19.Dez.2039 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 154.930,38 | 4.0 | 8822.0 | 544.0 | 19.Jan.2031 | 85.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 154.943,65 | 4.0 | 10127.0 | 304.0 | 31.Dez.2079 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 154.881,27 | 4.0 | 10027.0 | 281.0 | 05.Juni2028 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 154.823,01 | 4.0 | 10183.0 | 418.0 | 15.Jan.2031 | 363.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 154.830,65 | 4.0 | 10166.0 | 365.0 | 05.Feb.2031 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 154.422,34 | 4.0 | 10072.0 | 44.0 | 12.Nov.2025 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 154.342,34 | 4.0 | 10195.0 | 510.0 | 28.Feb.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.345,99 | 4.0 | 8770.0 | 620.0 | 03.Dez.2031 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 154.210,74 | 4.0 | 10000.0 | 2.0 | 12.Juni2025 | 288.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 154.045,84 | 4.0 | 9954.0 | 607.0 | 13.Juni2032 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 154.055,65 | 4.0 | 10050.0 | 209.0 | 29.Sept.2027 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 154.072,53 | 4.0 | 9989.0 | 692.0 | 01.Aug.2033 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 154.021,11 | 4.0 | 10096.0 | 109.0 | 15.Juli2028 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 153.837,67 | 4.0 | 10253.0 | 449.0 | 31.Mai2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 153.731,44 | 4.0 | 10126.0 | 428.0 | 21.Jan.2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 153.633,86 | 4.0 | 6737.0 | 1395.0 | 09.Sept.2041 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 153.591,66 | 4.0 | 10007.0 | 28.0 | 15.Sept.2025 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 153.520,31 | 4.0 | 6716.0 | 1373.0 | 13.Aug.2041 | 134.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 153.453,56 | 4.0 | 8725.0 | 622.0 | 01.Dez.2031 | 88.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 153.385,49 | 4.0 | 10088.0 | 44.0 | 16.Feb.2026 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 153.190,67 | 4.0 | 10098.0 | 430.0 | 30.Jan.2030 | 338.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 153.194,25 | 4.0 | 10007.0 | 28.0 | 15.Sept.2025 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 153.128,61 | 4.0 | 10036.0 | 36.0 | 15.Jan.2026 | 450.0 |
| T | AT&T INC | Kommunikation | 152.824,94 | 4.0 | 10186.0 | 953.0 | 01.Juni2037 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 152.662,99 | 4.0 | 10101.0 | 344.0 | 06.März2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 152.437,37 | 4.0 | 10128.0 | 443.0 | 29.Apr.2031 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.303,45 | 4.0 | 9941.0 | 190.0 | 15.Juni2027 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 152.245,86 | 4.0 | 10137.0 | 618.0 | 21.Mai2032 | 350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 152.172,04 | 4.0 | 9981.0 | 61.0 | 15.Juni2026 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.179,08 | 4.0 | 9992.0 | 22.0 | 28.Aug.2025 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 152.188,97 | 4.0 | 9911.0 | 538.0 | 31.Dez.2079 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 151.967,60 | 4.0 | 9937.0 | 784.0 | 25.Nov.2034 | 372.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 151.773,90 | 4.0 | 10076.0 | 642.0 | 25.Okt.2032 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 151.746,25 | 4.0 | 10043.0 | 581.0 | 26.März2033 | 389.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 151.681,72 | 4.0 | 10016.0 | 65.0 | 27.Jan.2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.566,10 | 4.0 | 9454.0 | 258.0 | 15.Jan.2028 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 151.498,25 | 4.0 | 10016.0 | 126.0 | 15.März2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.507,15 | 4.0 | 10073.0 | 891.0 | 08.Mai2036 | 385.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 151.399,10 | 4.0 | 10087.0 | 500.0 | 15.Mai2032 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 151.315,76 | 4.0 | 10064.0 | 462.0 | 15.Nov.2031 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 151.257,78 | 4.0 | 9984.0 | 11.0 | 15.Juli2025 | 113.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 151.226,98 | 4.0 | 9917.0 | 319.0 | 22.Nov.2028 | 313.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 150.952,70 | 4.0 | 10062.0 | 99.0 | 01.Juni2026 | 313.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 150.829,89 | 4.0 | 9997.0 | 67.0 | 27.März2026 | 313.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 150.748,53 | 4.0 | 8599.0 | 562.0 | 31.März2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.717,30 | 4.0 | 7476.0 | 1047.0 | 26.Okt.2036 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 150.640,74 | 4.0 | 9750.0 | 156.0 | 30.Nov.2026 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 150.598,93 | 4.0 | 9834.0 | 636.0 | 21.Nov.2032 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 150.513,75 | 4.0 | 8529.0 | 689.0 | 15.Sept.2032 | 100.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 150.337,78 | 4.0 | 7476.0 | 1072.0 | 17.Nov.2036 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 150.346,09 | 4.0 | 9979.0 | 11.0 | 14.Juli2025 | 50.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 150.263,79 | 4.0 | 10018.0 | 413.0 | 01.Sept.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 150.189,48 | 4.0 | 9943.0 | 49.0 | 01.Dez.2025 | 138.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 150.201,70 | 4.0 | 9924.0 | 212.0 | 01.Juli2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 150.042,94 | 4.0 | 9992.0 | 468.0 | 10.Juli2030 | 300.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 150.000,00 | 4.0 | 10000.0 | 367.0 | 10.Juni2029 | 420.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 149.947,12 | 4.0 | 9873.0 | 126.0 | 25.Sept.2026 | 180.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 149.893,93 | 4.0 | 9938.0 | 160.0 | 23.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.865,68 | 4.0 | 9764.0 | 304.0 | 17.Sept.2028 | 320.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 149.880,77 | 4.0 | 9935.0 | 711.0 | 31.Dez.2079 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 149.781,17 | 4.0 | 9794.0 | 785.0 | 22.Nov.2034 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 149.787,68 | 4.0 | 9852.0 | 108.0 | 13.Juli2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 149.679,99 | 4.0 | 9979.0 | 806.0 | 03.Jan.2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 149.662,22 | 4.0 | 9967.0 | 14.0 | 25.Juli2025 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 149.623,50 | 4.0 | 9975.0 | 806.0 | 06.Juni2035 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 149.534,83 | 3.0 | 9851.0 | 730.0 | 12.Feb.2034 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 149.317,74 | 3.0 | 9735.0 | 224.0 | 12.Okt.2027 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 149.222,47 | 3.0 | 8489.0 | 632.0 | 15.Jan.2032 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.093,98 | 3.0 | 9908.0 | 50.0 | 03.Dez.2025 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 149.032,53 | 3.0 | 7286.0 | 1237.0 | 13.Juli2040 | 186.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 149.072,79 | 3.0 | 9936.0 | 96.0 | 30.Mai2026 | 163.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 148.983,68 | 3.0 | 9930.0 | 285.0 | 31.Mai2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 148.908,36 | 3.0 | 7407.0 | 983.0 | 12.Jan.2036 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 148.708,97 | 3.0 | 9912.0 | 187.0 | 31.Mai2027 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 148.571,66 | 3.0 | 9898.0 | 45.0 | 15.Nov.2025 | 13.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 148.431,78 | 3.0 | 9881.0 | 89.0 | 30.Apr.2026 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.348,53 | 3.0 | 9875.0 | 63.0 | 20.Jan.2026 | 41.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 148.124,97 | 3.0 | 9808.0 | 901.0 | 20.März2036 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 148.014,25 | 3.0 | 9807.0 | 129.0 | 24.Sept.2026 | 88.0 |
| INPSTN | INPOST SA RegS | Transport | 148.022,22 | 3.0 | 9782.0 | 194.0 | 15.Juli2027 | 225.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 147.941,81 | 3.0 | 9858.0 | 96.0 | 22.Mai2026 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 147.894,91 | 3.0 | 9742.0 | 125.0 | 11.März2081 | 163.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 147.284,93 | 3.0 | 9787.0 | 245.0 | 15.Apr.2028 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.311,16 | 3.0 | 9714.0 | 221.0 | 16.Sept.2027 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 146.950,21 | 3.0 | 9795.0 | 89.0 | 28.Apr.2026 | 13.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 146.932,12 | 3.0 | 9682.0 | 231.0 | 25.Okt.2027 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 146.699,73 | 3.0 | 9694.0 | 243.0 | 15.Jan.2028 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.706,55 | 3.0 | 9769.0 | 187.0 | 28.Apr.2027 | 113.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 146.430,60 | 3.0 | 9676.0 | 282.0 | 15.Juli2028 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 146.457,84 | 3.0 | 9681.0 | 736.0 | 19.März2034 | 400.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 146.423,19 | 3.0 | 9675.0 | 158.0 | 16.Jan.2027 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 146.322,61 | 3.0 | 9704.0 | 259.0 | 08.Feb.2028 | 163.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 146.258,15 | 3.0 | 9664.0 | 273.0 | 01.Juni2028 | 225.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 145.560,91 | 3.0 | 9618.0 | 433.0 | 28.Jan.2030 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 145.518,66 | 3.0 | 9674.0 | 273.0 | 28.März2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 145.441,44 | 3.0 | 9683.0 | 186.0 | 26.Apr.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 145.345,30 | 3.0 | 7137.0 | 1215.0 | 21.Juni2039 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 145.231,36 | 3.0 | 9549.0 | 400.0 | 29.Aug.2029 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 145.269,30 | 3.0 | 8232.0 | 780.0 | 22.Sept.2033 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 144.733,31 | 3.0 | 9574.0 | 199.0 | 14.Sept.2032 | 104.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 144.707,11 | 3.0 | 9580.0 | 129.0 | 02.Okt.2026 | 395.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 144.445,52 | 3.0 | 11133.0 | 653.0 | 19.Sept.2033 | 600.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 144.241,18 | 3.0 | 9612.0 | 186.0 | 19.Apr.2027 | 34.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 144.069,58 | 3.0 | 9549.0 | 231.0 | 14.Okt.2027 | 88.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 144.029,18 | 3.0 | 9477.0 | 474.0 | 31.Jan.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 143.762,82 | 3.0 | 9545.0 | 453.0 | 18.März2030 | 188.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.123,14 | 3.0 | 9399.0 | 390.0 | 17.Juli2029 | 163.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 142.975,53 | 3.0 | 9409.0 | 284.0 | 07.Juni2028 | 250.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 142.825,76 | 3.0 | 9520.0 | 292.0 | 28.Mai2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 142.441,89 | 3.0 | 8093.0 | 888.0 | 17.Jan.2035 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 142.366,40 | 3.0 | 9407.0 | 335.0 | 25.Nov.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 141.828,88 | 3.0 | 9371.0 | 220.0 | 31.Dez.2079 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 141.608,84 | 3.0 | 9379.0 | 441.0 | 16.Jan.2030 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 141.408,72 | 3.0 | 9358.0 | 322.0 | 24.Sept.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 140.970,44 | 3.0 | 9358.0 | 362.0 | 12.März2029 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 140.888,14 | 3.0 | 9319.0 | 438.0 | 20.Jan.2030 | 200.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 140.905,03 | 3.0 | 8953.0 | 339.0 | 31.Dez.2079 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 140.687,27 | 3.0 | 11010.0 | 242.0 | 26.Jan.2029 | 700.0 |
| RWE | RWE AG RegS | Elektro- | 140.627,00 | 3.0 | 9349.0 | 342.0 | 26.Nov.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 140.590,53 | 3.0 | 7979.0 | 881.0 | 18.Okt.2034 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 140.456,60 | 3.0 | 8011.0 | 746.0 | 16.Feb.2033 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 140.094,75 | 3.0 | 9319.0 | 709.0 | 05.Mai2033 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 139.667,62 | 3.0 | 9232.0 | 609.0 | 25.Jan.2032 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 139.598,71 | 3.0 | 10867.0 | 312.0 | 28.Nov.2029 | 588.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 139.186,45 | 3.0 | 9277.0 | 477.0 | 29.Mai2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 138.834,20 | 3.0 | 9288.0 | 550.0 | 29.März2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 138.815,09 | 3.0 | 9238.0 | 329.0 | 04.Okt.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 138.758,99 | 3.0 | 9242.0 | 562.0 | 14.Mai2031 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 138.690,21 | 3.0 | 9225.0 | 339.0 | 15.Nov.2028 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 138.519,59 | 3.0 | 10771.0 | 375.0 | 30.Okt.2029 | 525.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 138.215,90 | 3.0 | 9206.0 | 377.0 | 06.Apr.2029 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 138.145,68 | 3.0 | 9173.0 | 631.0 | 28.März2032 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 138.016,45 | 3.0 | 10704.0 | 671.0 | 12.Sept.2033 | 467.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 137.928,59 | 3.0 | 9185.0 | 346.0 | 02.Dez.2028 | 20.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 137.930,02 | 3.0 | 11031.0 | 501.0 | 01.Juni2031 | 650.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 137.864,79 | 3.0 | 9821.0 | 173.0 | 17.März2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 137.668,42 | 3.0 | 10541.0 | 256.0 | 14.Juni2028 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 137.229,03 | 3.0 | 9115.0 | 435.0 | 21.Nov.2029 | 63.0 |
| FDX | FEDEX CORP RegS | Transport | 137.141,82 | 3.0 | 7829.0 | 753.0 | 04.Mai2033 | 95.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 136.427,34 | 3.0 | 10662.0 | 153.0 | 20.Jan.2028 | 688.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 136.278,13 | 3.0 | 9028.0 | 422.0 | 12.Okt.2029 | 90.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 136.010,14 | 3.0 | 9806.0 | 152.0 | 31.Dez.2079 | 250.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 135.978,47 | 3.0 | 10634.0 | 693.0 | 17.Nov.2033 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 135.807,95 | 3.0 | 9015.0 | 793.0 | 29.März2034 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 135.720,87 | 3.0 | 10733.0 | 176.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 135.723,13 | 3.0 | 8988.0 | 621.0 | 18.Jan.2032 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 135.680,32 | 3.0 | 9294.0 | 431.0 | 29.Nov.2029 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 135.653,30 | 3.0 | 7739.0 | 1268.0 | 07.Mai2040 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 135.430,01 | 3.0 | 9009.0 | 416.0 | 25.Aug.2029 | 25.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 135.081,96 | 3.0 | 8943.0 | 415.0 | 17.Sept.2029 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 134.928,98 | 3.0 | 10395.0 | 512.0 | 15.Juni2031 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 134.500,13 | 3.0 | 8958.0 | 465.0 | 28.Feb.2030 | 35.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 134.119,82 | 3.0 | 8938.0 | 478.0 | 24.Mai2030 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.874,35 | 3.0 | 9845.0 | 138.0 | 05.Nov.2026 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 133.708,14 | 3.0 | 10625.0 | 588.0 | 04.Apr.2032 | 438.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 133.621,35 | 3.0 | 6597.0 | 1824.0 | 09.Dez.2049 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 133.490,42 | 3.0 | 10284.0 | 730.0 | 07.Juni2034 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 133.472,47 | 3.0 | 8852.0 | 540.0 | 02.März2031 | 182.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 133.412,85 | 3.0 | 10588.0 | 507.0 | 22.März2031 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.427,19 | 3.0 | 10316.0 | 191.0 | 11.Juli2027 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 133.270,97 | 3.0 | 9758.0 | 216.0 | 31.Aug.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 133.249,50 | 3.0 | 10355.0 | 379.0 | 06.Sept.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 133.057,48 | 3.0 | 10579.0 | 349.0 | 16.Apr.2030 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 133.008,05 | 3.0 | 10401.0 | 220.0 | 15.Juli2029 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 132.790,64 | 3.0 | 10261.0 | 354.0 | 15.Juni2029 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 132.692,98 | 3.0 | 8555.0 | 574.0 | 23.Apr.2031 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 132.627,11 | 3.0 | 8673.0 | 649.0 | 03.Aug.2032 | 203.0 |
| CMACG | CMA CGM SA RegS | Transport | 132.502,62 | 3.0 | 10389.0 | 203.0 | 15.Juli2029 | 550.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 132.391,56 | 3.0 | 10485.0 | 333.0 | 06.März2029 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 132.241,96 | 3.0 | 10278.0 | 287.0 | 24.Juli2028 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 132.097,02 | 3.0 | 10312.0 | 386.0 | 27.Sept.2029 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 131.688,40 | 3.0 | 10484.0 | 669.0 | 20.Apr.2033 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 131.555,45 | 3.0 | 10387.0 | 335.0 | 05.Feb.2030 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 131.458,35 | 3.0 | 8705.0 | 606.0 | 01.Okt.2031 | 88.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 131.459,53 | 3.0 | 10389.0 | 155.0 | 15.März2029 | 588.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 131.344,52 | 3.0 | 10210.0 | 370.0 | 07.Aug.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 131.260,80 | 3.0 | 8692.0 | 606.0 | 01.Okt.2031 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 131.277,37 | 3.0 | 10334.0 | 151.0 | 25.Jan.2027 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 131.121,95 | 3.0 | 8691.0 | 604.0 | 12.Sept.2031 | 70.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 131.004,74 | 3.0 | 6448.0 | 1894.0 | 04.Sept.2049 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 131.027,77 | 3.0 | 10274.0 | 217.0 | 21.Dez.2082 | 463.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 130.768,57 | 3.0 | 8644.0 | 602.0 | 07.Okt.2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 130.693,93 | 3.0 | 7384.0 | 1021.0 | 17.Juni2036 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 130.549,60 | 3.0 | 6482.0 | 1392.0 | 26.Nov.2040 | 87.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 130.518,04 | 3.0 | 8670.0 | 534.0 | 02.Dez.2030 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 130.481,79 | 3.0 | 10206.0 | 558.0 | 17.Okt.2031 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 130.440,22 | 3.0 | 10381.0 | 347.0 | 13.Apr.2029 | 391.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 130.192,69 | 3.0 | 10412.0 | 444.0 | 31.Mai2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 130.180,45 | 3.0 | 10231.0 | 219.0 | 30.Nov.2027 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 130.186,69 | 3.0 | 10243.0 | 316.0 | 12.Dez.2028 | 363.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 130.136,45 | 3.0 | 10280.0 | 253.0 | 15.Feb.2030 | 513.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 129.992,87 | 3.0 | 10333.0 | 182.0 | 29.Apr.2029 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 129.850,22 | 3.0 | 10255.0 | 327.0 | 25.Jan.2029 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 129.869,88 | 3.0 | 10155.0 | 387.0 | 12.Sept.2029 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 129.734,54 | 3.0 | 10277.0 | 865.0 | 05.März2036 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 129.736,99 | 3.0 | 10279.0 | 589.0 | 22.Feb.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 129.670,96 | 3.0 | 10213.0 | 318.0 | 11.Dez.2028 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 129.597,94 | 3.0 | 10100.0 | 386.0 | 16.Okt.2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 129.571,72 | 3.0 | 10364.0 | 268.0 | 01.Juni2028 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 129.477,34 | 3.0 | 8511.0 | 663.0 | 18.Juli2032 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 129.441,06 | 3.0 | 8589.0 | 1159.0 | 29.März2039 | 225.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 129.444,75 | 3.0 | 8622.0 | 559.0 | 08.Feb.2031 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.364,00 | 3.0 | 10331.0 | 450.0 | 20.Mai2035 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 129.276,57 | 3.0 | 8551.0 | 438.0 | 14.Jan.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 129.161,61 | 3.0 | 10262.0 | 356.0 | 05.Apr.2034 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 129.163,60 | 3.0 | 9876.0 | 160.0 | 19.Jan.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.090,36 | 3.0 | 8568.0 | 632.0 | 15.Jan.2032 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 129.032,46 | 3.0 | 10101.0 | 294.0 | 26.Aug.2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 128.794,50 | 3.0 | 10215.0 | 257.0 | 27.Feb.2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 128.745,16 | 3.0 | 10012.0 | 1008.0 | 05.Sept.2038 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 128.653,35 | 3.0 | 8564.0 | 540.0 | 03.Dez.2030 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 128.601,23 | 3.0 | 10192.0 | 255.0 | 19.Feb.2028 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 128.447,78 | 3.0 | 8519.0 | 884.0 | 23.Feb.2035 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 128.405,21 | 3.0 | 10239.0 | 129.0 | 15.Mai2028 | 663.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 128.311,09 | 3.0 | 9954.0 | 387.0 | 07.Okt.2029 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 128.313,33 | 3.0 | 9986.0 | 690.0 | 13.Sept.2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 128.291,25 | 3.0 | 10014.0 | 97.0 | 04.Juni2026 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 128.299,76 | 3.0 | 8529.0 | 645.0 | 15.März2032 | 113.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 128.190,73 | 3.0 | 10163.0 | 261.0 | 15.März2030 | 425.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 128.191,74 | 3.0 | 10052.0 | 300.0 | 18.Sept.2028 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.159,47 | 3.0 | 9811.0 | 145.0 | 24.Nov.2026 | 90.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 127.934,86 | 3.0 | 10150.0 | 339.0 | 15.Feb.2029 | 288.0 |
| GETFP | GETLINK SE RegS | Transport | 127.963,80 | 3.0 | 10169.0 | 349.0 | 15.Apr.2030 | 413.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 127.817,09 | 3.0 | 10203.0 | 326.0 | 30.Jan.2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 127.763,25 | 3.0 | 10171.0 | 445.0 | 15.Apr.2030 | 370.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 127.721,78 | 3.0 | 10119.0 | 425.0 | 05.März2030 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 127.599,34 | 3.0 | 10123.0 | 289.0 | 15.Apr.2029 | 638.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 127.546,92 | 3.0 | 10049.0 | 232.0 | 19.Nov.2027 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 127.395,02 | 3.0 | 10080.0 | 69.0 | 13.Feb.2026 | 370.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 127.300,04 | 3.0 | 10037.0 | 329.0 | 13.Dez.2028 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 127.196,87 | 3.0 | 9999.0 | 119.0 | 31.Dez.2079 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.231,75 | 3.0 | 6327.0 | 1387.0 | 28.Jan.2041 | 100.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 127.158,40 | 3.0 | 9999.0 | 40.0 | 25.Okt.2025 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 127.144,87 | 3.0 | 9973.0 | 481.0 | 23.Okt.2030 | 325.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 126.998,72 | 3.0 | 10016.0 | 496.0 | 30.Jan.2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 126.817,99 | 3.0 | 10111.0 | 605.0 | 09.Aug.2032 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 126.835,15 | 3.0 | 10135.0 | 824.0 | 23.Mai2035 | 400.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 126.704,43 | 3.0 | 9922.0 | 559.0 | 22.Okt.2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 126.620,85 | 3.0 | 10083.0 | 605.0 | 17.Apr.2032 | 360.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 126.577,48 | 3.0 | 9916.0 | 186.0 | 07.Juni2027 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 126.585,46 | 3.0 | 10002.0 | 427.0 | 28.Jan.2035 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 126.536,16 | 3.0 | 10074.0 | 599.0 | 19.Apr.2032 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 126.473,51 | 3.0 | 9901.0 | 777.0 | 04.Nov.2034 | 375.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 126.362,64 | 3.0 | 10028.0 | 440.0 | 04.März2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 126.379,11 | 3.0 | 10099.0 | 373.0 | 20.Mai2029 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 126.326,40 | 3.0 | 10003.0 | 424.0 | 19.Feb.2031 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 126.331,99 | 3.0 | 10090.0 | 272.0 | 15.Mai2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 126.250,63 | 3.0 | 10359.0 | 173.0 | 06.Juli2027 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 126.129,76 | 3.0 | 10078.0 | 503.0 | 23.Mai2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 126.146,97 | 3.0 | 10064.0 | 452.0 | 09.Mai2035 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 126.107,46 | 3.0 | 9954.0 | 332.0 | 14.Jan.2029 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.117,19 | 3.0 | 10040.0 | 685.0 | 16.Apr.2033 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 125.958,49 | 3.0 | 9881.0 | 912.0 | 27.Nov.2036 | 381.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 125.995,84 | 3.0 | 10068.0 | 614.0 | 22.Mai2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.871,03 | 3.0 | 8272.0 | 832.0 | 20.Juni2034 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 125.908,64 | 3.0 | 10073.0 | 589.0 | 04.Feb.2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 125.857,47 | 3.0 | 9918.0 | 224.0 | 01.Okt.2027 | 225.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 125.790,25 | 3.0 | 10050.0 | 453.0 | 21.Mai2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 125.803,35 | 3.0 | 8347.0 | 706.0 | 01.Okt.2032 | 60.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 125.812,55 | 3.0 | 10044.0 | 136.0 | 15.Mai2028 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 125.822,34 | 3.0 | 8356.0 | 727.0 | 01.März2033 | 125.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 125.728,76 | 3.0 | 10005.0 | 502.0 | 31.Dez.2079 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 125.510,79 | 3.0 | 10007.0 | 445.0 | 30.Apr.2030 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 125.515,16 | 3.0 | 10032.0 | 283.0 | 22.Mai2028 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 125.522,31 | 3.0 | 9961.0 | 29.0 | 19.Sept.2025 | 115.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 125.413,34 | 3.0 | 9978.0 | 11.0 | 15.Juli2025 | 63.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 125.391,26 | 3.0 | 9958.0 | 107.0 | 15.März2027 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 125.340,68 | 3.0 | 10001.0 | 833.0 | 08.Mai2035 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 125.060,07 | 3.0 | 9952.0 | 443.0 | 30.März2030 | 295.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.936,01 | 3.0 | 9995.0 | 829.0 | 03.Juni2035 | 392.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 124.948,86 | 3.0 | 9951.0 | 182.0 | 15.Apr.2028 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 124.888,78 | 3.0 | 9937.0 | 14.0 | 24.Juli2025 | 63.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 124.874,43 | 3.0 | 9970.0 | 81.0 | 15.Aug.2026 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.880,41 | 3.0 | 9683.0 | 222.0 | 08.Sept.2027 | 100.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 124.808,44 | 3.0 | 9929.0 | 434.0 | 02.Mai2031 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 124.814,81 | 3.0 | 9955.0 | 77.0 | 30.Apr.2026 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.401,89 | 3.0 | 9952.0 | 20.0 | 15.Aug.2025 | 0.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.410,94 | 3.0 | 9858.0 | 132.0 | 15.Okt.2026 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 124.411,15 | 3.0 | 9810.0 | 113.0 | 30.Juli2026 | 170.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.320,79 | 3.0 | 9860.0 | 747.0 | 06.März2034 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 124.252,39 | 3.0 | 8262.0 | 738.0 | 15.März2033 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 124.215,73 | 3.0 | 9897.0 | 176.0 | 22.März2027 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 124.153,66 | 3.0 | 9798.0 | 247.0 | 15.Juni2028 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.992,54 | 3.0 | 9893.0 | 76.0 | 09.März2026 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 123.993,17 | 3.0 | 9916.0 | 36.0 | 15.Okt.2025 | 5.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 123.947,94 | 3.0 | 9866.0 | 171.0 | 14.März2028 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.867,09 | 3.0 | 9825.0 | 102.0 | 18.Juni2026 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 123.833,82 | 3.0 | 9876.0 | 64.0 | 26.Jan.2026 | 88.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 123.834,97 | 3.0 | 9730.0 | 416.0 | 15.Aug.2030 | 563.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 123.858,88 | 3.0 | 9888.0 | 131.0 | 30.Okt.2026 | 225.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 123.816,59 | 3.0 | 9767.0 | 933.0 | 15.Jan.2037 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.632,15 | 3.0 | 9843.0 | 159.0 | 29.Jan.2027 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.482,12 | 3.0 | 9730.0 | 734.0 | 11.Dez.2033 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 123.459,90 | 3.0 | 9806.0 | 140.0 | 09.Nov.2026 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 123.406,69 | 3.0 | 9844.0 | 175.0 | 30.März2027 | 163.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 123.341,69 | 3.0 | 9830.0 | 62.0 | 19.Jan.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.304,40 | 3.0 | 9862.0 | 377.0 | 31.Mai2029 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.154,32 | 3.0 | 9666.0 | 489.0 | 14.Okt.2030 | 292.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 123.161,89 | 3.0 | 9787.0 | 132.0 | 07.Okt.2026 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.166,92 | 3.0 | 8153.0 | 791.0 | 02.Nov.2033 | 100.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 123.026,79 | 3.0 | 9791.0 | 607.0 | 09.Apr.2032 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 122.937,01 | 3.0 | 8180.0 | 746.0 | 17.März2033 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.377,38 | 3.0 | 9668.0 | 413.0 | 05.Nov.2029 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 122.050,57 | 3.0 | 6945.0 | 1359.0 | 17.März2041 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 121.906,19 | 3.0 | 9727.0 | 147.0 | 29.Nov.2026 | 50.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 121.936,88 | 3.0 | 9734.0 | 224.0 | 01.Nov.2027 | 238.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 121.707,11 | 3.0 | 9648.0 | 206.0 | 16.Juli2027 | 100.0 |
| SNFF | SPCM SA RegS | Basic Industry | 121.507,28 | 3.0 | 9598.0 | 326.0 | 01.Feb.2029 | 263.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 121.355,87 | 3.0 | 9692.0 | 281.0 | 28.Apr.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.368,45 | 3.0 | 9596.0 | 417.0 | 26.Okt.2029 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.280,63 | 3.0 | 9645.0 | 760.0 | 30.März2034 | 325.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 121.225,94 | 3.0 | 11847.0 | 590.0 | 24.Jan.2033 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.130,65 | 3.0 | 9673.0 | 160.0 | 15.Jan.2027 | 45.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 120.992,44 | 3.0 | 8010.0 | 784.0 | 01.Sept.2033 | 75.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 120.833,31 | 3.0 | 9581.0 | 324.0 | 18.Okt.2028 | 138.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 120.768,82 | 3.0 | 8041.0 | 838.0 | 25.Apr.2034 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.666,28 | 3.0 | 7972.0 | 865.0 | 12.Sept.2034 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 120.467,42 | 3.0 | 9535.0 | 346.0 | 07.März2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.255,85 | 3.0 | 9521.0 | 412.0 | 03.Okt.2029 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.132,49 | 3.0 | 9450.0 | 382.0 | 12.Juni2029 | 165.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 119.811,87 | 3.0 | 9573.0 | 319.0 | 15.Nov.2028 | 225.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 119.637,54 | 3.0 | 9426.0 | 383.0 | 15.Juni2029 | 150.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 119.353,34 | 3.0 | 11478.0 | 648.0 | 09.Sept.2033 | 625.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 119.271,05 | 3.0 | 9531.0 | 210.0 | 19.Juli2027 | 13.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 119.036,11 | 3.0 | 9462.0 | 348.0 | 18.Jan.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 118.775,47 | 3.0 | 7789.0 | 1200.0 | 14.Sept.2039 | 180.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 118.589,73 | 3.0 | 9349.0 | 374.0 | 06.Juli2029 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.483,98 | 3.0 | 9475.0 | 271.0 | 01.März2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.274,67 | 3.0 | 7806.0 | 946.0 | 19.Sept.2035 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 118.070,58 | 3.0 | 9389.0 | 351.0 | 26.Jan.2029 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.894,32 | 3.0 | 11047.0 | 267.0 | 27.Juni2029 | 688.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 116.725,51 | 3.0 | 9656.0 | 199.0 | 25.Juni2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.666,15 | 3.0 | 7597.0 | 1162.0 | 01.Juli2039 | 196.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 116.610,29 | 3.0 | 9116.0 | 102.0 | 23.Juni2026 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.531,59 | 3.0 | 5704.0 | 1879.0 | 01.Sept.2051 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 116.551,90 | 3.0 | 11480.0 | 633.0 | 14.Feb.2033 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 116.454,79 | 3.0 | 9273.0 | 316.0 | 13.Sept.2029 | 60.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.973,52 | 3.0 | 10984.0 | 268.0 | 30.Juni2029 | 663.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 115.660,08 | 3.0 | 9233.0 | 343.0 | 25.Nov.2028 | 38.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 115.594,44 | 3.0 | 9112.0 | 317.0 | 29.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.522,35 | 3.0 | 11197.0 | 646.0 | 25.Okt.2033 | 588.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 115.353,64 | 3.0 | 9032.0 | 296.0 | 20.Juli2028 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 115.106,58 | 3.0 | 10865.0 | 189.0 | 13.Juli2028 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.107,82 | 3.0 | 11015.0 | 291.0 | 13.Sept.2028 | 688.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.956,59 | 3.0 | 11048.0 | 640.0 | 19.Juli2034 | 513.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 114.882,69 | 3.0 | 9064.0 | 571.0 | 08.Juli2031 | 140.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.774,55 | 3.0 | 9178.0 | 365.0 | 12.Feb.2029 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 114.621,48 | 3.0 | 9133.0 | 416.0 | 06.Sept.2029 | 50.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 114.490,08 | 3.0 | 10944.0 | 101.0 | 14.Dez.2029 | 1075.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 114.338,90 | 3.0 | 11101.0 | 308.0 | 05.Dez.2029 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.108,40 | 3.0 | 7599.0 | 1259.0 | 18.Mai2040 | 185.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 114.002,62 | 3.0 | 10761.0 | 247.0 | 16.Juni2028 | 663.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 113.916,13 | 3.0 | 10149.0 | 145.0 | 15.Mai2027 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 113.870,88 | 3.0 | 11120.0 | 259.0 | 31.Juli2028 | 788.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 113.843,37 | 3.0 | 9073.0 | 421.0 | 22.Sept.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.856,28 | 3.0 | 10940.0 | 309.0 | 05.Okt.2033 | 675.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 113.039,20 | 3.0 | 10966.0 | 450.0 | 05.Okt.2030 | 513.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 112.594,33 | 3.0 | 10932.0 | 312.0 | 16.Nov.2028 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.521,82 | 3.0 | 7396.0 | 1228.0 | 19.Sept.2039 | 150.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 112.217,70 | 3.0 | 11215.0 | 255.0 | 31.Mai2028 | 813.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.767,97 | 3.0 | 10773.0 | 292.0 | 08.Sept.2029 | 550.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.690,42 | 3.0 | 10709.0 | 617.0 | 18.Juli2053 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 111.707,16 | 3.0 | 9872.0 | 595.0 | 30.Jan.2032 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 111.678,59 | 3.0 | 10679.0 | 262.0 | 21.Juli2028 | 563.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 111.537,54 | 3.0 | 10666.0 | 647.0 | 12.Juni2033 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 111.550,76 | 3.0 | 10804.0 | 452.0 | 13.Sept.2031 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 111.464,78 | 3.0 | 10778.0 | 289.0 | 13.Nov.2028 | 665.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 111.420,91 | 3.0 | 10986.0 | 334.0 | 28.Feb.2030 | 600.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 111.006,80 | 3.0 | 10713.0 | 279.0 | 19.Sept.2028 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.980,64 | 3.0 | 10669.0 | 207.0 | 15.Sept.2028 | 600.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 110.920,37 | 3.0 | 10426.0 | 87.0 | 27.Juni2027 | 713.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 110.795,16 | 3.0 | 10620.0 | 576.0 | 05.Juni2032 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 110.799,80 | 3.0 | 10980.0 | 342.0 | 02.Apr.2030 | 588.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.715,26 | 3.0 | 10630.0 | 588.0 | 29.Juni2032 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 110.576,97 | 3.0 | 10719.0 | 220.0 | 31.Okt.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.541,90 | 3.0 | 10721.0 | 212.0 | 20.Dez.2032 | 738.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 110.521,19 | 3.0 | 10585.0 | 262.0 | 13.Juli2028 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.469,11 | 3.0 | 10664.0 | 137.0 | 22.Nov.2027 | 725.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 110.381,50 | 3.0 | 10615.0 | 433.0 | 13.Juli2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.153,39 | 3.0 | 10698.0 | 453.0 | 19.Sept.2030 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 110.108,30 | 3.0 | 10657.0 | 226.0 | 07.Dez.2028 | 725.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 110.114,86 | 3.0 | 10446.0 | 249.0 | 31.Dez.2079 | 585.0 |
| RWE | RWE AG RegS | Elektro- | 110.124,51 | 3.0 | 8749.0 | 581.0 | 11.Juni2031 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 110.044,71 | 3.0 | 10688.0 | 606.0 | 26.Sept.2032 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.996,42 | 3.0 | 8789.0 | 1120.0 | 21.Mai2039 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.935,99 | 3.0 | 7288.0 | 1235.0 | 15.März2040 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 109.963,07 | 3.0 | 10546.0 | 429.0 | 17.Juli2030 | 513.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 109.717,39 | 3.0 | 10281.0 | 327.0 | 21.Juni2034 | 575.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.574,19 | 3.0 | 8745.0 | 460.0 | 22.Feb.2030 | 75.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 109.508,15 | 3.0 | 10732.0 | 393.0 | 15.Jan.2030 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 109.538,35 | 3.0 | 10752.0 | 247.0 | 26.Jan.2028 | 575.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 109.538,95 | 3.0 | 10577.0 | 209.0 | 14.Sept.2028 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 109.542,15 | 3.0 | 8738.0 | 519.0 | 25.Sept.2030 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.346,94 | 3.0 | 10532.0 | 658.0 | 11.Juli2033 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 109.321,90 | 3.0 | 10638.0 | 376.0 | 11.Okt.2029 | 457.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.198,74 | 3.0 | 8688.0 | 623.0 | 11.Dez.2031 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 109.126,57 | 3.0 | 10479.0 | 651.0 | 06.Juni2033 | 438.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 109.135,39 | 3.0 | 8723.0 | 571.0 | 28.Apr.2031 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 109.078,56 | 3.0 | 10449.0 | 255.0 | 06.Juni2028 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 109.047,61 | 3.0 | 9884.0 | 174.0 | 02.Apr.2027 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.008,42 | 3.0 | 10620.0 | 688.0 | 05.Okt.2033 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.021,56 | 3.0 | 10503.0 | 281.0 | 23.Juli2029 | 463.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 108.985,58 | 3.0 | 10693.0 | 103.0 | 15.März2029 | 950.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 108.930,64 | 3.0 | 10370.0 | 355.0 | 06.Juli2029 | 575.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 108.937,73 | 3.0 | 9148.0 | 382.0 | 26.Apr.2029 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 108.883,25 | 3.0 | 10611.0 | 298.0 | 22.Nov.2028 | 525.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 108.770,80 | 3.0 | 10579.0 | 381.0 | 30.Nov.2029 | 588.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 108.701,04 | 3.0 | 8592.0 | 593.0 | 13.Okt.2031 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.728,23 | 3.0 | 10443.0 | 689.0 | 16.Juli2054 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.529,57 | 3.0 | 10579.0 | 309.0 | 10.Nov.2029 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.557,64 | 3.0 | 8675.0 | 746.0 | 07.Mai2033 | 125.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 108.418,84 | 3.0 | 10404.0 | 350.0 | 10.Juli2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 108.358,04 | 3.0 | 10587.0 | 692.0 | 13.Nov.2033 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 108.359,83 | 3.0 | 10343.0 | 346.0 | 05.Juni2030 | 496.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 108.309,12 | 3.0 | 10486.0 | 283.0 | 18.Sept.2028 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 108.340,84 | 3.0 | 10401.0 | 354.0 | 02.Aug.2029 | 519.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.278,66 | 3.0 | 10617.0 | 242.0 | 11.Jan.2029 | 538.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 108.280,12 | 3.0 | 10568.0 | 299.0 | 15.Nov.2028 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.297,48 | 3.0 | 10423.0 | 595.0 | 08.Juni2032 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 108.303,17 | 3.0 | 10598.0 | 484.0 | 02.Dez.2030 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 108.180,98 | 3.0 | 10682.0 | 322.0 | 05.März2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.162,94 | 3.0 | 10428.0 | 210.0 | 06.Sept.2032 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 108.109,35 | 3.0 | 10404.0 | 280.0 | 17.Juli2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.118,81 | 3.0 | 10511.0 | 222.0 | 26.Okt.2028 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 108.058,04 | 3.0 | 10564.0 | 389.0 | 29.Nov.2029 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 108.070,49 | 3.0 | 10495.0 | 533.0 | 08.Sept.2031 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 108.074,03 | 3.0 | 10629.0 | 250.0 | 29.Jan.2028 | 520.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 107.965,87 | 3.0 | 10630.0 | 403.0 | 15.Feb.2030 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.936,62 | 3.0 | 10487.0 | 380.0 | 13.Sept.2030 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 107.946,04 | 3.0 | 10436.0 | 521.0 | 11.Juli2031 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 107.894,92 | 3.0 | 10654.0 | 644.0 | 01.März2043 | 525.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 107.855,14 | 3.0 | 7179.0 | 1359.0 | 06.Mai2041 | 150.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 107.710,33 | 3.0 | 10726.0 | 342.0 | 04.Mai2029 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 107.712,76 | 3.0 | 10416.0 | 521.0 | 03.Juli2031 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 107.714,49 | 3.0 | 10365.0 | 349.0 | 19.Juni2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.725,30 | 3.0 | 10433.0 | 363.0 | 07.Aug.2029 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.690,55 | 3.0 | 10589.0 | 401.0 | 06.Feb.2030 | 562.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 107.697,18 | 3.0 | 10472.0 | 187.0 | 15.Dez.2030 | 638.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 107.636,11 | 3.0 | 10326.0 | 349.0 | 23.Aug.2034 | 563.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 107.598,15 | 3.0 | 10381.0 | 438.0 | 03.Juli2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 107.620,59 | 3.0 | 10376.0 | 352.0 | 10.Aug.2034 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.540,41 | 3.0 | 10338.0 | 724.0 | 11.Juni2034 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 107.497,29 | 3.0 | 10605.0 | 341.0 | 27.Feb.2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.513,76 | 3.0 | 10651.0 | 262.0 | 25.März2029 | 525.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 107.435,91 | 3.0 | 10673.0 | 179.0 | 25.Apr.2028 | 663.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 107.330,22 | 3.0 | 10628.0 | 178.0 | 05.Okt.2030 | 650.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 107.346,15 | 3.0 | 10521.0 | 285.0 | 28.Feb.2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 107.347,86 | 3.0 | 10437.0 | 68.0 | 31.Mai2029 | 638.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 107.352,00 | 3.0 | 10392.0 | 526.0 | 21.Aug.2031 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 107.316,45 | 3.0 | 10300.0 | 274.0 | 18.Juni2029 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 107.268,11 | 3.0 | 10322.0 | 125.0 | 05.Okt.2027 | 613.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 107.281,06 | 3.0 | 10493.0 | 218.0 | 29.Dez.2032 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 107.234,41 | 3.0 | 10336.0 | 287.0 | 24.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.176,18 | 3.0 | 10714.0 | 282.0 | 01.Juni2033 | 575.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.185,44 | 3.0 | 10398.0 | 370.0 | 01.Sept.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.112,86 | 3.0 | 10476.0 | 234.0 | 29.Nov.2027 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 107.117,26 | 3.0 | 10569.0 | 251.0 | 21.Feb.2029 | 513.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 107.118,44 | 3.0 | 10343.0 | 201.0 | 30.Juli2028 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 107.147,05 | 3.0 | 10501.0 | 393.0 | 22.Nov.2029 | 405.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 107.147,75 | 3.0 | 10317.0 | 513.0 | 26.Juni2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.059,87 | 3.0 | 10344.0 | 289.0 | 21.Aug.2029 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 107.012,23 | 3.0 | 10316.0 | 349.0 | 05.Juni2029 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 106.959,39 | 3.0 | 10469.0 | 156.0 | 19.Jan.2027 | 613.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 106.960,36 | 3.0 | 10314.0 | 362.0 | 10.Juli2030 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 106.966,64 | 3.0 | 10401.0 | 713.0 | 30.Okt.2044 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.897,86 | 3.0 | 8487.0 | 684.0 | 24.Juli2032 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 106.909,90 | 3.0 | 10684.0 | 275.0 | 29.Mai2028 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 106.845,08 | 3.0 | 10596.0 | 246.0 | 05.Apr.2028 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.807,71 | 2.0 | 10417.0 | 293.0 | 05.Okt.2028 | 400.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 106.748,63 | 2.0 | 10215.0 | 57.0 | 15.Juni2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 106.713,53 | 2.0 | 10530.0 | 403.0 | 20.Feb.2035 | 500.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.672,33 | 2.0 | 10424.0 | 212.0 | 23.Nov.2027 | 463.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 106.568,31 | 2.0 | 10383.0 | 138.0 | 29.Nov.2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 106.579,20 | 2.0 | 10606.0 | 337.0 | 07.Mai2029 | 700.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 106.550,61 | 2.0 | 10374.0 | 202.0 | 18.Okt.2027 | 450.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 106.498,06 | 2.0 | 10640.0 | 674.0 | 26.Mai2033 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 106.503,42 | 2.0 | 10648.0 | 439.0 | 01.Juni2030 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 106.505,24 | 2.0 | 10462.0 | 393.0 | 23.Jan.2084 | 525.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 106.507,04 | 2.0 | 10287.0 | 357.0 | 06.Juli2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.443,09 | 2.0 | 10363.0 | 828.0 | 11.Sept.2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.455,27 | 2.0 | 10440.0 | 395.0 | 27.Nov.2029 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 106.463,82 | 2.0 | 10535.0 | 500.0 | 27.Feb.2031 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 106.287,81 | 2.0 | 10272.0 | 357.0 | 02.Juli2029 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 106.238,71 | 2.0 | 7066.0 | 650.0 | 25.Feb.2032 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 106.181,94 | 2.0 | 10238.0 | 268.0 | 31.Dez.2079 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.207,06 | 2.0 | 10491.0 | 504.0 | 26.Feb.2036 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 106.142,07 | 2.0 | 10453.0 | 710.0 | 23.Jan.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.164,35 | 2.0 | 10230.0 | 525.0 | 16.Juli2036 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 106.165,91 | 2.0 | 10470.0 | 335.0 | 01.Feb.2030 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 106.085,87 | 2.0 | 10323.0 | 287.0 | 07.Sept.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 106.096,07 | 2.0 | 10359.0 | 1102.0 | 12.Nov.2040 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 106.121,15 | 2.0 | 10323.0 | 140.0 | 23.Nov.2027 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.062,14 | 2.0 | 10188.0 | 169.0 | 09.Juni2027 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 106.024,72 | 2.0 | 10124.0 | 110.0 | 03.Aug.2026 | 575.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.982,64 | 2.0 | 10178.0 | 572.0 | 31.Dez.2079 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 105.984,08 | 2.0 | 10586.0 | 675.0 | 24.Mai2033 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.990,03 | 2.0 | 10242.0 | 197.0 | 12.Juli2028 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.917,61 | 2.0 | 10575.0 | 440.0 | 20.Mai2030 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 105.928,84 | 2.0 | 10398.0 | 482.0 | 01.Dez.2030 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 105.876,83 | 2.0 | 10554.0 | 131.0 | 15.Mai2030 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 105.796,32 | 2.0 | 10361.0 | 387.0 | 02.Jan.2035 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.802,69 | 2.0 | 10168.0 | 82.0 | 13.Juli2026 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 105.805,63 | 2.0 | 10467.0 | 202.0 | 15.Sept.2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.812,45 | 2.0 | 10485.0 | 427.0 | 07.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 105.750,99 | 2.0 | 10406.0 | 320.0 | 24.Jan.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.751,91 | 2.0 | 10473.0 | 797.0 | 07.März2035 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 105.760,40 | 2.0 | 10253.0 | 426.0 | 15.Feb.2032 | 563.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.776,05 | 2.0 | 10531.0 | 422.0 | 01.Mai2035 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 105.575,93 | 2.0 | 10403.0 | 249.0 | 29.Jan.2029 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 105.542,48 | 2.0 | 10280.0 | 199.0 | 26.Sept.2027 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 105.549,72 | 2.0 | 10523.0 | 45.0 | 17.Nov.2029 | 725.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 105.492,84 | 2.0 | 10208.0 | 358.0 | 24.Juni2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.318,23 | 2.0 | 10412.0 | 334.0 | 20.Feb.2030 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 105.324,50 | 2.0 | 10126.0 | 587.0 | 19.Juni2032 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 105.346,30 | 2.0 | 10439.0 | 423.0 | 08.März2030 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.306,46 | 2.0 | 10466.0 | 249.0 | 19.Apr.2033 | 525.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 105.315,40 | 2.0 | 10264.0 | 389.0 | 07.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.315,53 | 2.0 | 10324.0 | 760.0 | 17.Dez.2034 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.251,54 | 2.0 | 10248.0 | 194.0 | 06.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 105.211,27 | 2.0 | 10482.0 | 525.0 | 03.Mai2031 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 105.156,95 | 2.0 | 10342.0 | 405.0 | 09.Jan.2030 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.170,98 | 2.0 | 10319.0 | 397.0 | 22.Nov.2029 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 105.179,55 | 2.0 | 10108.0 | 449.0 | 04.Dez.2035 | 550.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 105.135,61 | 2.0 | 10445.0 | 429.0 | 05.Apr.2030 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 105.138,01 | 2.0 | 10192.0 | 49.0 | 01.Dez.2025 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 105.081,34 | 2.0 | 10217.0 | 288.0 | 23.Juli2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.082,43 | 2.0 | 10113.0 | 254.0 | 07.Juni2033 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.082,71 | 2.0 | 10190.0 | 753.0 | 18.Juli2034 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 105.085,44 | 2.0 | 10369.0 | 412.0 | 13.Feb.2030 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 105.038,10 | 2.0 | 10140.0 | 361.0 | 16.Juli2029 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.981,23 | 2.0 | 10359.0 | 246.0 | 31.Jan.2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 104.939,76 | 2.0 | 10189.0 | 115.0 | 14.Sept.2026 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 104.893,16 | 2.0 | 10128.0 | 107.0 | 14.Aug.2026 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 104.903,92 | 2.0 | 10219.0 | 298.0 | 03.Sept.2028 | 363.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 104.910,38 | 2.0 | 10486.0 | 439.0 | 30.Mai2030 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 104.914,20 | 2.0 | 10319.0 | 510.0 | 15.Juli2031 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 104.863,30 | 2.0 | 10197.0 | 687.0 | 12.Sept.2033 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 104.870,88 | 2.0 | 10240.0 | 294.0 | 20.Sept.2028 | 353.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 104.874,47 | 2.0 | 10182.0 | 195.0 | 19.Juli2027 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 104.817,14 | 2.0 | 10415.0 | 264.0 | 10.Apr.2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.787,72 | 2.0 | 10256.0 | 474.0 | 23.Okt.2030 | 365.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 104.788,80 | 2.0 | 9464.0 | 238.0 | 09.Nov.2027 | 110.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 104.729,51 | 2.0 | 10348.0 | 30.0 | 15.Sept.2028 | 575.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 104.715,92 | 2.0 | 10310.0 | 162.0 | 05.Feb.2027 | 500.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 104.656,70 | 2.0 | 10146.0 | 51.0 | 09.Dez.2025 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 104.552,67 | 2.0 | 10410.0 | 419.0 | 30.Apr.2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.572,31 | 2.0 | 10272.0 | 231.0 | 28.Nov.2027 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.504,57 | 2.0 | 10146.0 | 301.0 | 07.Sept.2048 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 104.517,00 | 2.0 | 10179.0 | 121.0 | 05.Okt.2026 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 104.527,35 | 2.0 | 10254.0 | 562.0 | 28.Nov.2031 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 104.543,09 | 2.0 | 10241.0 | 395.0 | 20.Nov.2029 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 104.483,96 | 2.0 | 10342.0 | 422.0 | 23.Feb.2030 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.488,06 | 2.0 | 8251.0 | 749.0 | 16.Juni2033 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.493,34 | 2.0 | 10367.0 | 176.0 | 30.März2027 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 104.399,46 | 2.0 | 10415.0 | 447.0 | 15.Mai2035 | 481.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 104.337,18 | 2.0 | 10341.0 | 246.0 | 15.März2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.370,37 | 2.0 | 9767.0 | 241.0 | 22.Nov.2027 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 104.324,81 | 2.0 | 10111.0 | 191.0 | 15.Sept.2032 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 104.272,18 | 2.0 | 10391.0 | 437.0 | 03.Mai2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 104.278,78 | 2.0 | 10093.0 | 118.0 | 28.Aug.2026 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.288,14 | 2.0 | 10377.0 | 251.0 | 25.Apr.2033 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 104.210,27 | 2.0 | 10141.0 | 285.0 | 03.Okt.2078 | 420.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 104.169,60 | 2.0 | 10286.0 | 190.0 | 01.März2029 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 104.171,20 | 2.0 | 10304.0 | 252.0 | 15.Feb.2028 | 382.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 104.183,20 | 2.0 | 10057.0 | 99.0 | 16.Juni2026 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 104.193,54 | 2.0 | 10383.0 | 437.0 | 03.Mai2030 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 104.203,93 | 2.0 | 10296.0 | 54.0 | 15.März2028 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.161,64 | 2.0 | 10197.0 | 634.0 | 02.Nov.2032 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.105,01 | 2.0 | 10025.0 | 14.0 | 25.Juli2025 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.043,46 | 2.0 | 10272.0 | 341.0 | 29.Jan.2029 | 388.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 104.057,30 | 2.0 | 10207.0 | 239.0 | 14.Dez.2047 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 103.991,91 | 2.0 | 10333.0 | 117.0 | 15.Apr.2028 | 725.0 |
| RWE | RWE AG RegS | Elektro- | 104.027,08 | 2.0 | 10260.0 | 578.0 | 10.Jan.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 103.975,78 | 2.0 | 10093.0 | 611.0 | 09.Juli2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.916,07 | 2.0 | 10261.0 | 327.0 | 18.Jan.2029 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 103.876,85 | 2.0 | 10359.0 | 217.0 | 15.Mai2030 | 575.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 103.882,60 | 2.0 | 10154.0 | 387.0 | 02.Okt.2029 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 103.845,37 | 2.0 | 10279.0 | 425.0 | 04.März2030 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 103.783,31 | 2.0 | 10269.0 | 335.0 | 13.März2029 | 488.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 103.793,52 | 2.0 | 10288.0 | 508.0 | 12.März2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.798,71 | 2.0 | 10225.0 | 410.0 | 21.Jan.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 103.799,44 | 2.0 | 10377.0 | 199.0 | 01.Juni2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 103.736,96 | 2.0 | 10121.0 | 400.0 | 15.Dez.2029 | 425.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 103.752,96 | 2.0 | 10371.0 | 192.0 | 31.Mai2027 | 575.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 103.754,01 | 2.0 | 10098.0 | 181.0 | 30.Juni2027 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 103.754,03 | 2.0 | 10283.0 | 590.0 | 05.März2032 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 103.757,37 | 2.0 | 10323.0 | 361.0 | 16.Apr.2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 103.777,32 | 2.0 | 10153.0 | 136.0 | 03.Nov.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.704,91 | 2.0 | 10210.0 | 459.0 | 16.Juli2035 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 103.726,66 | 2.0 | 10333.0 | 520.0 | 29.Apr.2031 | 415.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.660,42 | 2.0 | 10082.0 | 757.0 | 17.Sept.2034 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.669,91 | 2.0 | 10354.0 | 445.0 | 22.Mai2031 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 103.676,83 | 2.0 | 10239.0 | 328.0 | 24.Jan.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.679,41 | 2.0 | 10248.0 | 330.0 | 01.Feb.2029 | 360.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.689,70 | 2.0 | 10234.0 | 657.0 | 18.Jan.2033 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 103.608,93 | 2.0 | 10263.0 | 424.0 | 11.März2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 103.609,47 | 2.0 | 10150.0 | 328.0 | 04.Jan.2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 103.614,92 | 2.0 | 10330.0 | 47.0 | 15.Mai2028 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.627,68 | 2.0 | 10063.0 | 273.0 | 15.Juni2028 | 310.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.568,78 | 2.0 | 10260.0 | 425.0 | 01.März2030 | 375.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 103.578,80 | 2.0 | 10276.0 | 297.0 | 15.Okt.2029 | 613.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.541,74 | 2.0 | 10253.0 | 169.0 | 08.März2028 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 103.551,71 | 2.0 | 10077.0 | 895.0 | 05.Sept.2036 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 103.505,59 | 2.0 | 10319.0 | 64.0 | 15.Mai2028 | 625.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.507,25 | 2.0 | 10312.0 | 880.0 | 30.Apr.2036 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.446,26 | 2.0 | 10273.0 | 156.0 | 06.Apr.2027 | 450.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 103.446,39 | 2.0 | 9995.0 | 4.0 | 16.Juni2025 | 363.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 103.393,99 | 2.0 | 10248.0 | 455.0 | 15.März2032 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 103.406,40 | 2.0 | 10251.0 | 510.0 | 11.März2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.420,13 | 2.0 | 10164.0 | 139.0 | 06.Dez.2026 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.433,33 | 2.0 | 10193.0 | 148.0 | 12.Jan.2027 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 103.356,27 | 2.0 | 10119.0 | 313.0 | 08.Jan.2029 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 103.356,84 | 2.0 | 10278.0 | 359.0 | 16.Apr.2034 | 438.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 103.366,44 | 2.0 | 10256.0 | 459.0 | 01.Apr.2032 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.379,21 | 2.0 | 10218.0 | 844.0 | 28.Feb.2036 | 463.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.385,80 | 2.0 | 10115.0 | 563.0 | 21.Okt.2031 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 103.391,84 | 2.0 | 10198.0 | 574.0 | 29.Jan.2032 | 413.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 103.308,08 | 2.0 | 10175.0 | 337.0 | 24.Jan.2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.336,91 | 2.0 | 10291.0 | 357.0 | 21.Apr.2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.269,53 | 2.0 | 10274.0 | 810.0 | 17.Apr.2035 | 414.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 103.276,90 | 2.0 | 10076.0 | 548.0 | 23.Okt.2031 | 413.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 103.284,41 | 2.0 | 10131.0 | 483.0 | 10.Dez.2030 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.242,21 | 2.0 | 10295.0 | 444.0 | 03.Mai2030 | 348.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 103.207,03 | 2.0 | 10311.0 | 686.0 | 25.Mai2033 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.219,85 | 2.0 | 8182.0 | 770.0 | 30.Juli2033 | 90.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 103.146,27 | 2.0 | 10230.0 | 331.0 | 25.März2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.150,15 | 2.0 | 10290.0 | 365.0 | 08.Mai2029 | 355.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 103.150,56 | 2.0 | 10073.0 | 551.0 | 08.Okt.2031 | 371.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 103.099,22 | 2.0 | 10169.0 | 414.0 | 29.Jan.2030 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.124,97 | 2.0 | 10120.0 | 222.0 | 18.Okt.2027 | 308.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.055,05 | 2.0 | 10048.0 | 631.0 | 17.Okt.2032 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 103.066,57 | 2.0 | 10031.0 | 382.0 | 27.Sept.2030 | 403.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 103.070,27 | 2.0 | 9981.0 | 7.0 | 28.Juni2025 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 103.090,87 | 2.0 | 8195.0 | 798.0 | 26.Nov.2033 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.013,67 | 2.0 | 10022.0 | 618.0 | 04.Sept.2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.022,01 | 2.0 | 10245.0 | 256.0 | 04.Apr.2028 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.037,35 | 2.0 | 10233.0 | 344.0 | 21.März2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.981,94 | 2.0 | 10084.0 | 302.0 | 15.Sept.2028 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 102.996,08 | 2.0 | 10259.0 | 271.0 | 24.Apr.2028 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 103.001,07 | 2.0 | 10176.0 | 417.0 | 15.Jan.2030 | 325.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 102.934,83 | 2.0 | 10262.0 | 428.0 | 15.Mai2030 | 600.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 102.938,46 | 2.0 | 10268.0 | 501.0 | 15.Mai2033 | 550.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.947,69 | 2.0 | 10211.0 | 176.0 | 27.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.957,67 | 2.0 | 10276.0 | 750.0 | 16.Mai2034 | 410.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 102.919,87 | 2.0 | 10241.0 | 175.0 | 17.Apr.2027 | 397.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 102.841,93 | 2.0 | 10003.0 | 10.0 | 10.Juli2025 | 313.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 102.859,27 | 2.0 | 10280.0 | 363.0 | 29.Mai2030 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 102.827,78 | 2.0 | 10199.0 | 753.0 | 03.Apr.2045 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.831,64 | 2.0 | 10199.0 | 593.0 | 12.März2032 | 371.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.833,25 | 2.0 | 10185.0 | 734.0 | 05.März2034 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.766,69 | 2.0 | 10230.0 | 737.0 | 25.Apr.2034 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.771,61 | 2.0 | 10062.0 | 122.0 | 14.Sept.2027 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.776,24 | 2.0 | 10123.0 | 570.0 | 21.Jan.2032 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.794,76 | 2.0 | 9984.0 | 282.0 | 09.Juni2028 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 102.729,90 | 2.0 | 10175.0 | 567.0 | 20.März2037 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.669,11 | 2.0 | 10224.0 | 91.0 | 06.Mai2026 | 563.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.689,11 | 2.0 | 10191.0 | 516.0 | 11.März2031 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 102.694,49 | 2.0 | 10235.0 | 605.0 | 30.Apr.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.698,61 | 2.0 | 10161.0 | 346.0 | 09.Feb.2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 102.699,10 | 2.0 | 10262.0 | 98.0 | 29.Mai2026 | 588.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 102.705,49 | 2.0 | 10061.0 | 120.0 | 21.Sept.2026 | 300.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 102.705,57 | 2.0 | 10171.0 | 261.0 | 01.März2028 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.707,36 | 2.0 | 10260.0 | 683.0 | 24.Mai2033 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 102.648,35 | 2.0 | 10018.0 | 550.0 | 27.Sept.2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 102.613,40 | 2.0 | 10022.0 | 467.0 | 27.Aug.2030 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 102.614,58 | 2.0 | 10208.0 | 173.0 | 12.Apr.2027 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.617,37 | 2.0 | 10044.0 | 475.0 | 02.Okt.2030 | 325.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 102.623,91 | 2.0 | 10050.0 | 484.0 | 27.Nov.2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.547,83 | 2.0 | 9811.0 | 194.0 | 14.Juni2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.551,78 | 2.0 | 10046.0 | 202.0 | 30.Aug.2027 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.579,64 | 2.0 | 10075.0 | 225.0 | 23.Okt.2027 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.498,24 | 2.0 | 10205.0 | 360.0 | 16.Apr.2029 | 338.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 102.510,68 | 2.0 | 10219.0 | 165.0 | 05.Mai2027 | 408.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.522,23 | 2.0 | 10165.0 | 437.0 | 18.März2035 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 102.523,34 | 2.0 | 10013.0 | 312.0 | 15.Juni2029 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.528,48 | 2.0 | 9986.0 | 765.0 | 16.Sept.2034 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 102.454,96 | 2.0 | 10053.0 | 316.0 | 21.Okt.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.461,07 | 2.0 | 9950.0 | 893.0 | 09.Aug.2036 | 363.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 102.468,60 | 2.0 | 9989.0 | 181.0 | 09.Juni2027 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 102.471,30 | 2.0 | 10012.0 | 88.0 | 24.Juni2026 | 250.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 102.483,37 | 2.0 | 10166.0 | 343.0 | 12.März2029 | 361.0 |
| FERSM | FERROVIAL SE RegS | Transport | 102.486,66 | 2.0 | 10126.0 | 418.0 | 16.Jan.2030 | 325.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 102.490,51 | 2.0 | 9997.0 | 72.0 | 18.Juni2026 | 263.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 102.414,06 | 2.0 | 9990.0 | 699.0 | 23.Sept.2033 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.424,30 | 2.0 | 10001.0 | 87.0 | 15.Juni2026 | 250.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 102.439,34 | 2.0 | 10154.0 | 592.0 | 06.März2032 | 370.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 102.446,35 | 2.0 | 10168.0 | 177.0 | 31.März2047 | 438.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 102.371,40 | 2.0 | 10017.0 | 476.0 | 16.Okt.2030 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 102.372,43 | 2.0 | 10093.0 | 497.0 | 14.Jan.2031 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.376,30 | 2.0 | 10148.0 | 162.0 | 26.Feb.2027 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 102.377,11 | 2.0 | 10147.0 | 93.0 | 15.Juni2026 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 102.377,84 | 2.0 | 10108.0 | 246.0 | 14.Jan.2028 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.391,30 | 2.0 | 10006.0 | 309.0 | 24.Sept.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.335,58 | 2.0 | 9977.0 | 625.0 | 30.Aug.2032 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 102.340,68 | 2.0 | 10221.0 | 357.0 | 24.Mai2029 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.350,78 | 2.0 | 10009.0 | 634.0 | 07.Sept.2032 | 307.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 102.353,24 | 2.0 | 10222.0 | 532.0 | 21.Mai2031 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 102.359,95 | 2.0 | 10143.0 | 499.0 | 01.Apr.2031 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 102.302,70 | 2.0 | 10007.0 | 395.0 | 05.Nov.2029 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 102.307,31 | 2.0 | 10188.0 | 434.0 | 31.Okt.2031 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 102.244,47 | 2.0 | 9965.0 | 182.0 | 08.Juni2027 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.245,75 | 2.0 | 10160.0 | 436.0 | 25.März2030 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 102.246,64 | 2.0 | 10147.0 | 437.0 | 19.März2030 | 375.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 102.260,17 | 2.0 | 10024.0 | 79.0 | 21.Jan.2027 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 102.263,59 | 2.0 | 10087.0 | 252.0 | 27.Jan.2028 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 102.199,86 | 2.0 | 9950.0 | 391.0 | 27.Nov.2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 102.204,62 | 2.0 | 10215.0 | 361.0 | 29.Mai2029 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 102.216,56 | 2.0 | 10139.0 | 263.0 | 09.März2029 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 102.222,18 | 2.0 | 9981.0 | 377.0 | 01.Aug.2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.232,63 | 2.0 | 10079.0 | 855.0 | 24.Jan.2036 | 405.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 102.233,29 | 2.0 | 10024.0 | 387.0 | 27.Aug.2054 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 102.166,81 | 2.0 | 10032.0 | 24.0 | 29.Nov.2025 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 102.170,86 | 2.0 | 10177.0 | 441.0 | 25.Apr.2030 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 102.187,53 | 2.0 | 10003.0 | 395.0 | 29.Okt.2029 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 102.189,17 | 2.0 | 10058.0 | 470.0 | 15.Aug.2032 | 538.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 102.194,31 | 2.0 | 10076.0 | 54.0 | 19.Jan.2026 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 102.135,50 | 2.0 | 10211.0 | 266.0 | 01.Juni2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.074,32 | 2.0 | 9962.0 | 744.0 | 15.Okt.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 102.098,93 | 2.0 | 10009.0 | 568.0 | 19.Nov.2036 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 102.043,88 | 2.0 | 9998.0 | 8.0 | 03.Juli2025 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 102.049,95 | 2.0 | 10005.0 | 849.0 | 20.Nov.2035 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.053,70 | 2.0 | 10081.0 | 348.0 | 15.Feb.2030 | 425.0 |
| SSELN | SSE PLC RegS | Elektro- | 102.055,37 | 2.0 | 9928.0 | 177.0 | 31.Dez.2079 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.065,01 | 2.0 | 10116.0 | 871.0 | 12.März2036 | 397.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.065,62 | 2.0 | 10092.0 | 239.0 | 20.Jan.2028 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.985,84 | 2.0 | 10125.0 | 598.0 | 18.März2032 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 101.988,80 | 2.0 | 9938.0 | 769.0 | 04.Sept.2034 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.978,55 | 2.0 | 10144.0 | 314.0 | 30.Apr.2030 | 588.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.930,89 | 2.0 | 10002.0 | 24.0 | 23.Sept.2025 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.932,59 | 2.0 | 10013.0 | 315.0 | 13.Nov.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.871,83 | 2.0 | 10181.0 | 952.0 | 28.Mai2037 | 406.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.877,92 | 2.0 | 9992.0 | 128.0 | 28.Sept.2026 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.828,02 | 2.0 | 9999.0 | 2.0 | 10.Juni2025 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 101.852,82 | 2.0 | 10007.0 | 647.0 | 27.Nov.2032 | 345.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 101.779,36 | 2.0 | 9989.0 | 14.0 | 24.Juli2025 | 220.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.786,58 | 2.0 | 9950.0 | 96.0 | 17.Juni2026 | 238.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.795,51 | 2.0 | 10056.0 | 544.0 | 15.Juli2031 | 325.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 101.797,46 | 2.0 | 9983.0 | 124.0 | 25.Okt.2026 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.727,95 | 2.0 | 9910.0 | 901.0 | 11.Sept.2036 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.734,72 | 2.0 | 10130.0 | 751.0 | 23.Apr.2034 | 385.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.763,81 | 2.0 | 10103.0 | 519.0 | 01.Apr.2031 | 425.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 101.767,77 | 2.0 | 9995.0 | 16.0 | 05.Aug.2025 | 220.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 101.768,08 | 2.0 | 9953.0 | 631.0 | 04.Nov.2032 | 388.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 101.694,79 | 2.0 | 10108.0 | 678.0 | 02.Apr.2033 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 101.698,86 | 2.0 | 10163.0 | 89.0 | 28.Mai2026 | 425.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 101.703,00 | 2.0 | 10143.0 | 374.0 | 15.Mai2030 | 550.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 101.710,83 | 2.0 | 10159.0 | 680.0 | 23.Mai2033 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 101.718,69 | 2.0 | 10020.0 | 216.0 | 12.Okt.2027 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.655,55 | 2.0 | 9908.0 | 772.0 | 29.Aug.2034 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 101.662,58 | 2.0 | 10101.0 | 514.0 | 08.Apr.2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.666,61 | 2.0 | 9965.0 | 97.0 | 30.Juni2026 | 218.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 101.670,03 | 2.0 | 10037.0 | 581.0 | 23.Jan.2032 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.670,78 | 2.0 | 9956.0 | 193.0 | 13.Juli2027 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 101.675,98 | 2.0 | 10096.0 | 677.0 | 20.März2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.602,29 | 2.0 | 10142.0 | 811.0 | 19.Mai2035 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.605,26 | 2.0 | 9929.0 | 567.0 | 08.Juli2032 | 575.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 101.605,53 | 2.0 | 10118.0 | 603.0 | 24.Apr.2032 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 101.606,56 | 2.0 | 10113.0 | 104.0 | 30.Apr.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.610,13 | 2.0 | 10064.0 | 75.0 | 15.Feb.2027 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 101.613,59 | 2.0 | 9915.0 | 470.0 | 19.Sept.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.614,68 | 2.0 | 10083.0 | 80.0 | 23.März2026 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 101.623,54 | 2.0 | 10045.0 | 421.0 | 22.Jan.2030 | 325.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 101.634,78 | 2.0 | 9991.0 | 8.0 | 02.Juli2025 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.560,57 | 2.0 | 10040.0 | 456.0 | 24.Juni2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 101.561,10 | 2.0 | 10080.0 | 808.0 | 26.März2035 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.574,93 | 2.0 | 9915.0 | 772.0 | 02.Okt.2034 | 363.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 101.588,77 | 2.0 | 10155.0 | 272.0 | 31.Mai2028 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 101.598,01 | 2.0 | 10154.0 | 611.0 | 29.Mai2032 | 395.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 101.553,03 | 2.0 | 10062.0 | 67.0 | 01.März2026 | 363.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 101.471,27 | 2.0 | 9818.0 | 383.0 | 30.Nov.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.475,47 | 2.0 | 9985.0 | 15.0 | 30.Juli2025 | 475.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 101.481,37 | 2.0 | 10010.0 | 230.0 | 02.Dez.2027 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 101.440,29 | 2.0 | 10136.0 | 858.0 | 28.Aug.2056 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 101.464,77 | 2.0 | 10101.0 | 607.0 | 16.Apr.2032 | 346.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 101.389,38 | 2.0 | 10060.0 | 683.0 | 18.Mai2033 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 101.426,26 | 2.0 | 10078.0 | 435.0 | 01.Apr.2030 | 375.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 101.351,11 | 2.0 | 10070.0 | 58.0 | 01.Apr.2026 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.376,24 | 2.0 | 9950.0 | 649.0 | 15.Dez.2032 | 352.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 101.306,83 | 2.0 | 9982.0 | 100.0 | 15.Juli2028 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 101.332,51 | 2.0 | 10131.0 | 90.0 | 01.Juni2026 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.334,51 | 2.0 | 10073.0 | 438.0 | 01.Apr.2031 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 101.257,90 | 2.0 | 9982.0 | 4.0 | 18.Juni2025 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.265,52 | 2.0 | 9990.0 | 25.0 | 11.Sept.2025 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 101.271,27 | 2.0 | 10050.0 | 882.0 | 20.März2036 | 375.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 101.271,55 | 2.0 | 9931.0 | 563.0 | 25.Nov.2031 | 377.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.273,75 | 2.0 | 10089.0 | 674.0 | 30.Apr.2033 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 101.216,23 | 2.0 | 9989.0 | 4.0 | 17.Juni2025 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.226,71 | 2.0 | 10106.0 | 753.0 | 19.Mai2034 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 101.180,03 | 2.0 | 9942.0 | 102.0 | 20.Juni2026 | 185.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.192,65 | 2.0 | 9892.0 | 851.0 | 30.Sept.2035 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 101.194,71 | 2.0 | 9866.0 | 771.0 | 12.Sept.2034 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 101.203,12 | 2.0 | 10000.0 | 396.0 | 15.Juni2030 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.158,32 | 2.0 | 9973.0 | 236.0 | 16.Nov.2027 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.166,14 | 2.0 | 9895.0 | 778.0 | 23.Okt.2034 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.099,57 | 2.0 | 9937.0 | 422.0 | 15.Jan.2031 | 300.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 101.108,89 | 2.0 | 10105.0 | 473.0 | 28.Juli2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.111,05 | 2.0 | 10107.0 | 618.0 | 30.Mai2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.125,85 | 2.0 | 10059.0 | 84.0 | 04.Apr.2026 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.049,88 | 2.0 | 9989.0 | 583.0 | 20.Feb.2037 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.051,63 | 2.0 | 10052.0 | 419.0 | 30.Apr.2031 | 575.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 101.055,03 | 2.0 | 9979.0 | 27.0 | 12.Sept.2025 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 101.057,25 | 2.0 | 9977.0 | 732.0 | 24.Jan.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.074,99 | 2.0 | 9980.0 | 27.0 | 10.Sept.2025 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 101.011,92 | 2.0 | 10010.0 | 429.0 | 12.März2030 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.012,34 | 2.0 | 9978.0 | 805.0 | 30.Jan.2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.014,23 | 2.0 | 9935.0 | 1218.0 | 11.Jan.2043 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 101.024,63 | 2.0 | 10088.0 | 527.0 | 19.Mai2032 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 101.026,54 | 2.0 | 9983.0 | 36.0 | 13.Okt.2025 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.038,38 | 2.0 | 9939.0 | 103.0 | 25.Juni2026 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.959,86 | 2.0 | 9930.0 | 99.0 | 22.Juni2026 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 100.960,69 | 2.0 | 10049.0 | 269.0 | 30.März2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.960,75 | 2.0 | 10051.0 | 270.0 | 04.Apr.2028 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 100.972,65 | 2.0 | 9928.0 | 83.0 | 08.Juli2026 | 188.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 100.987,18 | 2.0 | 9985.0 | 9.0 | 07.Juli2025 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 100.997,36 | 2.0 | 10091.0 | 190.0 | 24.Mai2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.999,30 | 2.0 | 9979.0 | 47.0 | 25.Nov.2025 | 233.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.917,44 | 2.0 | 9984.0 | 149.0 | 10.Dez.2026 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.926,68 | 2.0 | 9983.0 | 178.0 | 08.Juli2027 | 275.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 100.945,11 | 2.0 | 10080.0 | 610.0 | 21.Mai2032 | 385.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 100.947,90 | 2.0 | 10020.0 | 594.0 | 25.März2032 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.875,33 | 2.0 | 10077.0 | 176.0 | 20.Mai2027 | 288.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 100.884,96 | 2.0 | 10051.0 | 382.0 | 15.Nov.2029 | 513.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 100.887,16 | 2.0 | 9999.0 | 346.0 | 05.März2030 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 100.911,08 | 2.0 | 10048.0 | 177.0 | 14.Apr.2027 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.835,51 | 2.0 | 9975.0 | 42.0 | 04.Nov.2025 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.836,52 | 2.0 | 9919.0 | 573.0 | 13.Dez.2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.844,15 | 2.0 | 9920.0 | 104.0 | 26.Juni2026 | 175.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 100.791,62 | 2.0 | 9974.0 | 667.0 | 14.Feb.2033 | 351.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 100.810,70 | 2.0 | 10058.0 | 267.0 | 22.Mai2028 | 700.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.811,39 | 2.0 | 9996.0 | 2.0 | 11.Juni2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.812,10 | 2.0 | 10067.0 | 839.0 | 19.Mai2035 | 350.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 100.817,62 | 2.0 | 10003.0 | 71.0 | 20.Feb.2026 | 280.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.750,42 | 2.0 | 9911.0 | 107.0 | 19.Juli2026 | 188.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 100.751,00 | 2.0 | 9963.0 | 31.0 | 24.Sept.2025 | 163.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 100.752,67 | 2.0 | 10070.0 | 610.0 | 29.Mai2032 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 100.769,23 | 2.0 | 9979.0 | 50.0 | 01.Feb.2026 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 100.710,57 | 2.0 | 10061.0 | 454.0 | 23.Mai2030 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.718,18 | 2.0 | 9979.0 | 46.0 | 15.Dez.2025 | 200.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 100.724,11 | 2.0 | 9977.0 | 51.0 | 08.Jan.2026 | 238.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 100.661,09 | 2.0 | 9923.0 | 127.0 | 14.Okt.2026 | 225.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 100.693,85 | 2.0 | 9955.0 | 583.0 | 19.Feb.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.626,31 | 2.0 | 9945.0 | 506.0 | 10.Jan.2031 | 297.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.627,38 | 2.0 | 9933.0 | 140.0 | 15.Juli2027 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.630,65 | 2.0 | 9855.0 | 282.0 | 10.Juni2028 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.632,29 | 2.0 | 9984.0 | 9.0 | 08.Juli2025 | 88.0 |
| ICADFP | ICADE MTN RegS | REITS | 100.644,34 | 2.0 | 10050.0 | 811.0 | 22.Mai2035 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.574,21 | 2.0 | 10045.0 | 537.0 | 21.Mai2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.589,37 | 2.0 | 9976.0 | 676.0 | 05.März2033 | 338.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 100.591,11 | 2.0 | 10045.0 | 845.0 | 23.Feb.2036 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.593,96 | 2.0 | 9784.0 | 194.0 | 18.Juni2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.596,39 | 2.0 | 10058.0 | 99.0 | 01.Juni2026 | 325.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 100.598,73 | 2.0 | 9872.0 | 97.0 | 31.Dez.2079 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.606,74 | 2.0 | 9967.0 | 45.0 | 19.Nov.2025 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.608,19 | 2.0 | 9765.0 | 1059.0 | 27.Aug.2039 | 385.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 100.611,69 | 2.0 | 10033.0 | 479.0 | 31.Dez.2079 | 549.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 100.614,89 | 2.0 | 10054.0 | 457.0 | 24.Mai2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 100.546,56 | 2.0 | 10048.0 | 461.0 | 28.Mai2030 | 346.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.556,65 | 2.0 | 9978.0 | 153.0 | 09.Feb.2027 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.556,90 | 2.0 | 9889.0 | 653.0 | 20.Nov.2032 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 100.518,50 | 2.0 | 9994.0 | 819.0 | 08.Apr.2035 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 100.523,74 | 2.0 | 9934.0 | 527.0 | 18.Aug.2036 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 100.464,09 | 2.0 | 9962.0 | 32.0 | 29.Sept.2025 | 125.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 100.467,57 | 2.0 | 9979.0 | 71.0 | 15.Sept.2026 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 100.421,96 | 2.0 | 9744.0 | 298.0 | 12.Sept.2028 | 413.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 100.431,22 | 2.0 | 9951.0 | 162.0 | 01.Feb.2027 | 275.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 100.431,95 | 2.0 | 9821.0 | 777.0 | 22.Okt.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.434,27 | 2.0 | 9964.0 | 29.0 | 19.Sept.2025 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 100.440,06 | 2.0 | 10036.0 | 825.0 | 27.Mai2035 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 100.359,67 | 2.0 | 10016.0 | 93.0 | 11.Mai2026 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.360,77 | 2.0 | 10036.0 | 897.0 | 05.Juni2036 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 100.363,54 | 2.0 | 10035.0 | 376.0 | 02.Juni2029 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 100.327,86 | 2.0 | 9956.0 | 32.0 | 27.Sept.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.337,01 | 2.0 | 9961.0 | 27.0 | 12.Sept.2025 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 100.339,58 | 2.0 | 9860.0 | 80.0 | 29.Juni2080 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.343,53 | 2.0 | 9963.0 | 523.0 | 15.März2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.281,64 | 2.0 | 10014.0 | 489.0 | 19.Nov.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.288,65 | 2.0 | 10015.0 | 826.0 | 21.Mai2035 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 100.291,11 | 2.0 | 10020.0 | 329.0 | 22.Nov.2028 | 288.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 100.295,35 | 2.0 | 9961.0 | 312.0 | 15.Apr.2029 | 513.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.302,27 | 2.0 | 9961.0 | 59.0 | 19.Jan.2026 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 100.307,72 | 2.0 | 9931.0 | 76.0 | 07.März2026 | 413.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 100.311,05 | 2.0 | 9969.0 | 28.0 | 15.Sept.2025 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 100.313,91 | 2.0 | 10031.0 | 542.0 | 09.Juni2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.241,80 | 2.0 | 9950.0 | 349.0 | 12.März2030 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.270,87 | 2.0 | 10007.0 | 516.0 | 20.Mai2031 | 513.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 100.188,29 | 2.0 | 9956.0 | 247.0 | 31.Dez.2079 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 100.199,22 | 2.0 | 10020.0 | 544.0 | 03.Juni2031 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 100.207,22 | 2.0 | 9841.0 | 722.0 | 21.Nov.2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 100.227,22 | 2.0 | 10011.0 | 617.0 | 22.Mai2032 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 100.146,58 | 2.0 | 9931.0 | 48.0 | 28.Nov.2025 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.147,84 | 2.0 | 9986.0 | 270.0 | 24.Apr.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.157,48 | 2.0 | 10016.0 | 416.0 | 05.Dez.2029 | 300.0 |
| VGPBB | VGP NV RegS | Financial Other | 100.174,48 | 2.0 | 9945.0 | 499.0 | 29.Jan.2031 | 425.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 100.176,32 | 2.0 | 10005.0 | 751.0 | 23.Mai2034 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 100.184,68 | 2.0 | 9953.0 | 258.0 | 08.März2028 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.103,98 | 2.0 | 9978.0 | 184.0 | 17.Apr.2027 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 100.130,82 | 2.0 | 9898.0 | 228.0 | 31.Juli2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.092,17 | 2.0 | 9873.0 | 126.0 | 28.Sept.2026 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 100.094,16 | 2.0 | 10000.0 | 817.0 | 26.Mai2035 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 100.099,89 | 2.0 | 9755.0 | 266.0 | 30.Juni2083 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.018,30 | 2.0 | 10002.0 | 375.0 | 06.Juni2030 | 313.0 |
| FDX | FEDEX CORP | Transport | 100.023,11 | 2.0 | 9965.0 | 17.0 | 05.Aug.2025 | 45.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.023,38 | 2.0 | 9857.0 | 310.0 | 26.Sept.2028 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 100.026,07 | 2.0 | 9828.0 | 234.0 | 15.Juni2028 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.034,03 | 2.0 | 9896.0 | 235.0 | 30.Nov.2027 | 213.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.048,60 | 2.0 | 9988.0 | 83.0 | 12.Mai2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.053,01 | 2.0 | 9959.0 | 178.0 | 31.März2027 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.986,82 | 2.0 | 9878.0 | 98.0 | 04.Juni2026 | 121.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 99.991,00 | 2.0 | 9999.0 | 456.0 | 13.Juni2031 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 99.994,71 | 2.0 | 9911.0 | 144.0 | 15.Dez.2026 | 190.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.933,02 | 2.0 | 9941.0 | 60.0 | 14.Jan.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.938,08 | 2.0 | 9993.0 | 195.0 | 01.Juni2027 | 238.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.940,58 | 2.0 | 9937.0 | 65.0 | 04.Feb.2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.952,46 | 2.0 | 9892.0 | 1277.0 | 06.März2044 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.891,38 | 2.0 | 9969.0 | 177.0 | 04.Mai2027 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.897,93 | 2.0 | 9969.0 | 370.0 | 07.Mai2029 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.899,58 | 2.0 | 9891.0 | 139.0 | 23.Nov.2026 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.900,46 | 2.0 | 9884.0 | 124.0 | 18.Sept.2026 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 99.901,39 | 2.0 | 9946.0 | 29.0 | 18.Sept.2025 | 63.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.910,33 | 2.0 | 9912.0 | 193.0 | 15.März2028 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.869,92 | 2.0 | 9865.0 | 130.0 | 09.Okt.2026 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 99.877,98 | 2.0 | 9866.0 | 860.0 | 12.Feb.2036 | 401.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.883,43 | 2.0 | 9938.0 | 42.0 | 03.Nov.2025 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.886,13 | 2.0 | 9956.0 | 76.0 | 27.März2026 | 175.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 99.813,34 | 2.0 | 9952.0 | 891.0 | 15.Juni2036 | 400.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.838,38 | 2.0 | 9813.0 | 194.0 | 12.Juni2027 | 175.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 99.839,35 | 2.0 | 9929.0 | 264.0 | 31.März2028 | 313.0 |
| SANEFP | SANEF SA RegS | Transport | 99.842,89 | 2.0 | 9944.0 | 75.0 | 16.März2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.770,45 | 2.0 | 9901.0 | 679.0 | 10.März2033 | 325.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 99.795,53 | 2.0 | 9961.0 | 76.0 | 15.Mai2026 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.800,29 | 2.0 | 9896.0 | 515.0 | 10.März2031 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 99.718,39 | 2.0 | 9934.0 | 171.0 | 06.Apr.2027 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.727,23 | 2.0 | 9946.0 | 618.0 | 15.Juni2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.730,41 | 2.0 | 9926.0 | 65.0 | 28.Jan.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.737,66 | 2.0 | 9867.0 | 103.0 | 22.Juni2026 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.749,08 | 2.0 | 9964.0 | 761.0 | 23.Mai2034 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.760,86 | 2.0 | 9870.0 | 103.0 | 24.Juni2026 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 99.684,04 | 2.0 | 9920.0 | 175.0 | 16.März2027 | 225.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 99.687,14 | 2.0 | 9924.0 | 66.0 | 04.Feb.2026 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.656,05 | 2.0 | 9904.0 | 162.0 | 25.Jan.2027 | 175.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 99.670,30 | 2.0 | 9932.0 | 188.0 | 31.Okt.2028 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 99.670,35 | 2.0 | 9940.0 | 28.0 | 15.Sept.2025 | 38.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 99.671,00 | 2.0 | 9967.0 | 593.0 | 12.Feb.2032 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.611,41 | 2.0 | 9931.0 | 80.0 | 22.März2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.614,95 | 2.0 | 9842.0 | 99.0 | 08.Sept.2031 | 163.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 99.615,98 | 2.0 | 9944.0 | 84.0 | 15.Mai2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.617,60 | 2.0 | 9962.0 | 675.0 | 06.Juni2034 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 99.629,02 | 2.0 | 9937.0 | 614.0 | 06.Mai2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.550,92 | 2.0 | 9949.0 | 92.0 | 22.Mai2026 | 195.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.557,40 | 2.0 | 9949.0 | 91.0 | 20.Mai2026 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.581,42 | 2.0 | 9869.0 | 348.0 | 05.Feb.2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.508,72 | 2.0 | 9818.0 | 197.0 | 14.Juni2027 | 138.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 99.510,53 | 2.0 | 9734.0 | 200.0 | 05.Juli2027 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 99.469,70 | 2.0 | 9947.0 | 447.0 | 31.Dez.2079 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 99.422,05 | 2.0 | 9781.0 | 417.0 | 17.Jan.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.445,98 | 2.0 | 9862.0 | 137.0 | 27.Okt.2026 | 138.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 99.453,02 | 2.0 | 9839.0 | 216.0 | 05.Feb.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.456,63 | 2.0 | 9931.0 | 89.0 | 04.Mai2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.415,73 | 2.0 | 9855.0 | 101.0 | 15.Juni2026 | 90.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 99.334,33 | 2.0 | 9741.0 | 918.0 | 21.Nov.2036 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 99.337,03 | 2.0 | 9791.0 | 143.0 | 26.Nov.2026 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.305,43 | 2.0 | 9907.0 | 78.0 | 19.März2026 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.309,54 | 2.0 | 9810.0 | 327.0 | 29.Nov.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.310,63 | 2.0 | 9814.0 | 152.0 | 06.Jan.2027 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.323,09 | 2.0 | 9897.0 | 450.0 | 15.Apr.2030 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.255,83 | 2.0 | 9785.0 | 408.0 | 30.Okt.2029 | 238.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 99.286,80 | 2.0 | 9857.0 | 444.0 | 15.Apr.2031 | 538.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 99.286,92 | 2.0 | 9922.0 | 93.0 | 18.Mai2026 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.243,57 | 2.0 | 9907.0 | 83.0 | 08.Apr.2026 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 99.182,12 | 2.0 | 9918.0 | 33.0 | 01.Okt.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.184,12 | 2.0 | 9809.0 | 217.0 | 09.Sept.2027 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 99.200,01 | 2.0 | 9898.0 | 77.0 | 13.März2026 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.120,16 | 2.0 | 9911.0 | 188.0 | 02.Juni2027 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 99.121,21 | 2.0 | 9878.0 | 1292.0 | 07.Mai2045 | 463.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 99.130,53 | 2.0 | 9825.0 | 591.0 | 12.März2032 | 388.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 99.136,67 | 2.0 | 9801.0 | 496.0 | 20.März2031 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.148,20 | 2.0 | 9874.0 | 168.0 | 09.März2027 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 99.151,00 | 2.0 | 9915.0 | 442.0 | 10.Juni2030 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 99.086,84 | 2.0 | 9871.0 | 77.0 | 15.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.087,87 | 2.0 | 9886.0 | 73.0 | 26.Feb.2026 | 85.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 99.105,79 | 2.0 | 9865.0 | 126.0 | 30.Sept.2026 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 99.112,00 | 2.0 | 9867.0 | 62.0 | 19.Jan.2026 | 121.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 99.037,01 | 2.0 | 9889.0 | 182.0 | 05.Mai2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.998,31 | 2.0 | 9822.0 | 110.0 | 15.Juli2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.013,93 | 2.0 | 9897.0 | 194.0 | 26.Mai2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.978,53 | 2.0 | 9890.0 | 93.0 | 10.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.979,03 | 2.0 | 9883.0 | 84.0 | 10.Apr.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.922,60 | 2.0 | 9835.0 | 171.0 | 02.März2032 | 225.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 98.931,40 | 2.0 | 9874.0 | 179.0 | 21.Apr.2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.941,46 | 2.0 | 9854.0 | 360.0 | 06.Apr.2029 | 250.0 |
| WPC | WP CAREY INC | REITS | 98.868,12 | 2.0 | 9688.0 | 782.0 | 19.Nov.2034 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.893,35 | 2.0 | 9758.0 | 316.0 | 21.Sept.2028 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 98.831,25 | 2.0 | 9850.0 | 173.0 | 25.März2027 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 98.832,24 | 2.0 | 9815.0 | 150.0 | 20.Dez.2026 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 98.833,61 | 2.0 | 9849.0 | 78.0 | 18.März2026 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 98.845,29 | 2.0 | 9825.0 | 159.0 | 15.Feb.2027 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.848,84 | 2.0 | 9876.0 | 282.0 | 14.Mai2028 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 98.788,82 | 2.0 | 9797.0 | 132.0 | 08.Okt.2026 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 98.809,45 | 2.0 | 9851.0 | 347.0 | 02.Mai2049 | 338.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 98.813,88 | 2.0 | 9877.0 | 96.0 | 23.Mai2026 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 98.745,38 | 2.0 | 9860.0 | 62.0 | 17.Jan.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 98.772,54 | 2.0 | 9760.0 | 97.0 | 31.Dez.2079 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 98.776,37 | 2.0 | 9860.0 | 80.0 | 23.März2026 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.693,46 | 2.0 | 9746.0 | 1239.0 | 10.Feb.2043 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.720,86 | 2.0 | 9770.0 | 217.0 | 04.Sept.2027 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 98.656,41 | 2.0 | 9782.0 | 239.0 | 27.Nov.2027 | 163.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 98.659,21 | 2.0 | 9847.0 | 182.0 | 27.Apr.2027 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.674,19 | 2.0 | 9807.0 | 137.0 | 24.Okt.2026 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.613,66 | 2.0 | 9834.0 | 180.0 | 07.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.625,38 | 2.0 | 9806.0 | 108.0 | 09.Juli2026 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.633,06 | 2.0 | 9778.0 | 234.0 | 08.Nov.2027 | 150.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 98.640,38 | 2.0 | 9706.0 | 194.0 | 05.Sept.2082 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 98.644,74 | 2.0 | 9810.0 | 168.0 | 01.März2027 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 98.645,59 | 2.0 | 9853.0 | 281.0 | 15.Mai2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.604,17 | 2.0 | 9770.0 | 220.0 | 13.Sept.2027 | 125.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 98.530,00 | 2.0 | 9761.0 | 524.0 | 15.März2032 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 98.547,75 | 2.0 | 9764.0 | 230.0 | 24.Okt.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.554,91 | 2.0 | 9792.0 | 126.0 | 12.Sept.2026 | 88.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 98.397,08 | 2.0 | 9831.0 | 87.0 | 20.Apr.2026 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.417,53 | 2.0 | 9743.0 | 793.0 | 10.März2035 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 98.433,13 | 2.0 | 9802.0 | 171.0 | 09.März2028 | 175.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 98.355,14 | 2.0 | 9662.0 | 210.0 | 12.Nov.2079 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.321,15 | 2.0 | 9769.0 | 250.0 | 10.Jan.2028 | 159.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.326,44 | 2.0 | 9826.0 | 288.0 | 25.Mai2028 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 98.344,57 | 2.0 | 9803.0 | 173.0 | 13.März2027 | 140.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.266,88 | 2.0 | 9765.0 | 136.0 | 20.Okt.2026 | 100.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 98.283,57 | 2.0 | 9795.0 | 244.0 | 15.Apr.2028 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 98.235,03 | 2.0 | 9771.0 | 145.0 | 25.Nov.2026 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 98.182,24 | 2.0 | 9702.0 | 317.0 | 07.Okt.2083 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.100,61 | 2.0 | 9784.0 | 170.0 | 27.Feb.2027 | 100.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 98.111,39 | 2.0 | 9764.0 | 167.0 | 17.Feb.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.131,03 | 2.0 | 9730.0 | 231.0 | 25.Okt.2027 | 138.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 98.033,20 | 2.0 | 9803.0 | 99.0 | 02.Juni2026 | 95.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.038,04 | 2.0 | 9782.0 | 276.0 | 18.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.046,29 | 2.0 | 9783.0 | 178.0 | 02.Apr.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.987,68 | 2.0 | 9585.0 | 637.0 | 10.Aug.2032 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.988,66 | 2.0 | 9767.0 | 271.0 | 29.März2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 98.008,39 | 2.0 | 9792.0 | 287.0 | 18.Mai2028 | 200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.923,49 | 2.0 | 9753.0 | 175.0 | 19.März2027 | 190.0 |
| FI | FISERV INC | Technologie | 97.954,08 | 2.0 | 9692.0 | 202.0 | 01.Juli2027 | 113.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 97.893,81 | 2.0 | 9716.0 | 139.0 | 02.Nov.2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 97.853,21 | 2.0 | 9759.0 | 172.0 | 27.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.853,44 | 2.0 | 9727.0 | 130.0 | 29.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.868,33 | 2.0 | 9698.0 | 238.0 | 15.Nov.2027 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 97.802,89 | 2.0 | 9715.0 | 352.0 | 28.Feb.2029 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 97.764,57 | 2.0 | 9662.0 | 314.0 | 15.Sept.2028 | 160.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 97.773,83 | 2.0 | 9771.0 | 375.0 | 23.Mai2029 | 225.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 97.776,57 | 2.0 | 9736.0 | 160.0 | 19.Jan.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.793,63 | 2.0 | 9743.0 | 152.0 | 31.Dez.2079 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 97.725,53 | 2.0 | 9703.0 | 104.0 | 23.Sept.2031 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 97.746,25 | 2.0 | 9717.0 | 255.0 | 25.Jan.2028 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 97.749,66 | 2.0 | 9770.0 | 286.0 | 23.Mai2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 97.670,19 | 2.0 | 9764.0 | 66.0 | 02.Feb.2026 | 10.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.631,64 | 2.0 | 9672.0 | 220.0 | 10.Sept.2027 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 97.650,65 | 2.0 | 9734.0 | 167.0 | 09.Feb.2028 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.539,07 | 2.0 | 9720.0 | 163.0 | 29.Jan.2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 97.545,44 | 2.0 | 9725.0 | 138.0 | 27.Okt.2026 | 50.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 97.557,11 | 2.0 | 9657.0 | 277.0 | 15.Juni2028 | 213.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 97.567,88 | 2.0 | 9689.0 | 129.0 | 21.Sept.2027 | 97.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.569,74 | 2.0 | 9673.0 | 198.0 | 16.Juni2028 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 97.520,66 | 2.0 | 9727.0 | 130.0 | 28.Sept.2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.453,66 | 2.0 | 9704.0 | 265.0 | 22.Feb.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.482,90 | 2.0 | 9717.0 | 162.0 | 22.Jan.2027 | 88.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 97.426,38 | 2.0 | 9716.0 | 58.0 | 21.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 97.325,68 | 2.0 | 9705.0 | 112.0 | 17.Nov.2027 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 97.345,78 | 2.0 | 9704.0 | 138.0 | 21.Okt.2027 | 50.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 97.367,67 | 2.0 | 9617.0 | 350.0 | 15.Juli2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.302,62 | 2.0 | 9648.0 | 421.0 | 29.Nov.2029 | 162.0 |
| ICADFP | ICADE RegS | REITS | 97.319,09 | 2.0 | 9690.0 | 265.0 | 28.Feb.2028 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.319,52 | 2.0 | 9597.0 | 186.0 | 05.Aug.2079 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 97.218,81 | 2.0 | 9682.0 | 454.0 | 13.Apr.2030 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 97.238,61 | 2.0 | 9706.0 | 125.0 | 09.Sept.2026 | 25.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 97.177,26 | 2.0 | 9684.0 | 168.0 | 13.Feb.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.142,70 | 2.0 | 9710.0 | 192.0 | 17.Mai2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.145,97 | 2.0 | 9652.0 | 243.0 | 03.Dez.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.081,21 | 2.0 | 9702.0 | 465.0 | 24.Mai2030 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 97.102,12 | 2.0 | 9692.0 | 280.0 | 26.Apr.2028 | 175.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 97.107,60 | 2.0 | 9494.0 | 371.0 | 31.Dez.2079 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.047,89 | 2.0 | 9641.0 | 239.0 | 15.Nov.2027 | 116.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.059,28 | 2.0 | 9603.0 | 317.0 | 25.Sept.2028 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 97.067,59 | 2.0 | 9693.0 | 1317.0 | 21.Mai2044 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.941,78 | 2.0 | 9564.0 | 293.0 | 23.Juni2028 | 138.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 96.981,66 | 2.0 | 9635.0 | 252.0 | 01.Feb.2028 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.922,74 | 2.0 | 9606.0 | 324.0 | 14.Okt.2028 | 135.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 96.858,80 | 2.0 | 9600.0 | 214.0 | 31.Dez.2079 | 158.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 96.885,13 | 2.0 | 9606.0 | 293.0 | 15.Aug.2028 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 96.839,50 | 2.0 | 9657.0 | 274.0 | 03.Apr.2028 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.761,63 | 2.0 | 9665.0 | 285.0 | 05.Mai2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 96.722,80 | 2.0 | 9660.0 | 283.0 | 02.Mai2028 | 138.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.649,14 | 2.0 | 9607.0 | 260.0 | 11.Feb.2028 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.658,00 | 2.0 | 9614.0 | 236.0 | 28.Okt.2027 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 96.663,18 | 2.0 | 9620.0 | 127.0 | 31.Dez.2079 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.677,04 | 2.0 | 9590.0 | 433.0 | 07.Jan.2030 | 194.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 96.605,53 | 2.0 | 9605.0 | 201.0 | 23.Dez.2032 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 96.606,71 | 2.0 | 9501.0 | 335.0 | 31.Jan.2029 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 96.609,15 | 2.0 | 9593.0 | 256.0 | 30.Jan.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.635,47 | 2.0 | 9647.0 | 280.0 | 15.Apr.2028 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 96.559,20 | 2.0 | 9621.0 | 271.0 | 22.März2028 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.513,31 | 2.0 | 8758.0 | 528.0 | 19.Okt.2030 | 25.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 96.514,71 | 2.0 | 9577.0 | 228.0 | 04.Okt.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.525,72 | 2.0 | 9641.0 | 168.0 | 15.Feb.2027 | 40.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 96.485,18 | 2.0 | 9627.0 | 169.0 | 18.Feb.2027 | 75.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 96.505,34 | 2.0 | 9498.0 | 230.0 | 23.Okt.2027 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.444,60 | 2.0 | 9495.0 | 386.0 | 03.Juli2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 96.468,55 | 2.0 | 9640.0 | 193.0 | 25.Mai2027 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 96.401,31 | 2.0 | 9496.0 | 390.0 | 15.Juli2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 96.402,80 | 2.0 | 9637.0 | 124.0 | 02.Sept.2026 | 5.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.237,68 | 2.0 | 9580.0 | 263.0 | 08.Feb.2029 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 96.130,84 | 2.0 | 9554.0 | 201.0 | 21.Juni2027 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 96.156,71 | 2.0 | 9464.0 | 404.0 | 16.Sept.2029 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.157,44 | 2.0 | 9534.0 | 316.0 | 11.Sept.2028 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 96.160,28 | 2.0 | 9579.0 | 198.0 | 08.Juni2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.107,68 | 2.0 | 9608.0 | 783.0 | 31.Mai2034 | 300.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 96.117,21 | 2.0 | 9523.0 | 342.0 | 01.Feb.2029 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 96.065,24 | 2.0 | 9601.0 | 176.0 | 15.März2027 | 25.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 95.970,32 | 2.0 | 9507.0 | 401.0 | 15.Apr.2030 | 675.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.930,84 | 2.0 | 9563.0 | 235.0 | 24.Okt.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 95.951,64 | 2.0 | 9595.0 | 174.0 | 04.März2027 | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 95.907,25 | 2.0 | 9458.0 | 319.0 | 09.Okt.2028 | 204.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.860,39 | 2.0 | 9576.0 | 636.0 | 18.Mai2032 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 95.817,88 | 2.0 | 9567.0 | 376.0 | 09.Mai2029 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 95.764,87 | 2.0 | 9550.0 | 225.0 | 15.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.741,47 | 2.0 | 9533.0 | 230.0 | 07.Okt.2027 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 95.742,72 | 2.0 | 9565.0 | 467.0 | 18.Mai2030 | 215.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.682,41 | 2.0 | 9560.0 | 182.0 | 07.Apr.2027 | 50.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 95.693,68 | 2.0 | 9552.0 | 163.0 | 26.Jan.2027 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 95.701,14 | 2.0 | 9534.0 | 259.0 | 24.Jan.2028 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 95.637,44 | 2.0 | 9547.0 | 279.0 | 09.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.531,70 | 2.0 | 9442.0 | 300.0 | 31.Dez.2079 | 175.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 95.545,71 | 2.0 | 9539.0 | 189.0 | 06.Mai2027 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 95.451,72 | 2.0 | 9358.0 | 225.0 | 08.Sept.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.423,05 | 2.0 | 9494.0 | 216.0 | 15.Nov.2032 | 88.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 95.430,84 | 2.0 | 9307.0 | 320.0 | 08.Dez.2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.383,05 | 2.0 | 9513.0 | 369.0 | 03.Apr.2029 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 95.328,88 | 2.0 | 9505.0 | 222.0 | 03.Sept.2027 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 95.350,58 | 2.0 | 9511.0 | 231.0 | 07.Okt.2027 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 95.243,56 | 2.0 | 9487.0 | 257.0 | 17.Jan.2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 95.273,59 | 2.0 | 9463.0 | 326.0 | 11.Okt.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.227,41 | 2.0 | 9435.0 | 301.0 | 17.Juli2029 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 95.159,92 | 2.0 | 9413.0 | 324.0 | 15.Okt.2028 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.162,73 | 2.0 | 9488.0 | 368.0 | 31.März2029 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.171,18 | 2.0 | 9490.0 | 460.0 | 08.Apr.2030 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.060,29 | 2.0 | 9455.0 | 237.0 | 04.Nov.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.078,94 | 2.0 | 9493.0 | 466.0 | 05.Mai2030 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.055,66 | 2.0 | 9495.0 | 212.0 | 27.Juli2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 94.968,42 | 2.0 | 9564.0 | 257.0 | 15.Jan.2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 94.930,90 | 2.0 | 9486.0 | 381.0 | 16.Mai2029 | 145.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 94.806,99 | 2.0 | 9433.0 | 241.0 | 18.Nov.2027 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 94.627,29 | 2.0 | 9461.0 | 292.0 | 27.Mai2028 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 94.628,34 | 2.0 | 9423.0 | 618.0 | 14.Apr.2032 | 288.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 94.522,52 | 2.0 | 9251.0 | 553.0 | 23.Juni2031 | 213.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 94.468,68 | 2.0 | 9437.0 | 271.0 | 03.März2028 | 38.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 94.482,52 | 2.0 | 9114.0 | 528.0 | 26.Sept.2031 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 94.490,97 | 2.0 | 9436.0 | 245.0 | 26.Nov.2027 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 94.446,16 | 2.0 | 9424.0 | 153.0 | 21.März2082 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.453,97 | 2.0 | 9330.0 | 497.0 | 17.Sept.2030 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 94.245,08 | 2.0 | 9384.0 | 349.0 | 05.Jan.2029 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 94.245,23 | 2.0 | 9352.0 | 296.0 | 14.Juni2028 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.168,52 | 2.0 | 9409.0 | 472.0 | 15.Mai2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 94.185,51 | 2.0 | 9341.0 | 437.0 | 19.Jan.2030 | 209.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 94.081,77 | 2.0 | 9376.0 | 460.0 | 23.März2030 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.093,80 | 2.0 | 9378.0 | 330.0 | 14.Okt.2028 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 94.100,07 | 2.0 | 9384.0 | 260.0 | 26.Jan.2028 | 75.0 |
| FI | FISERV INC | Technologie | 94.113,19 | 2.0 | 9261.0 | 476.0 | 01.Juli2030 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 94.070,67 | 2.0 | 9399.0 | 286.0 | 04.Mai2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 94.006,08 | 2.0 | 9212.0 | 640.0 | 24.Juni2032 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 93.955,18 | 2.0 | 9292.0 | 289.0 | 31.Aug.2081 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 93.889,44 | 2.0 | 9383.0 | 284.0 | 21.Apr.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 93.848,94 | 2.0 | 9371.0 | 280.0 | 13.Apr.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 93.849,08 | 2.0 | 9375.0 | 283.0 | 18.Apr.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 93.850,43 | 2.0 | 9373.0 | 642.0 | 12.Mai2032 | 202.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 93.787,48 | 2.0 | 9373.0 | 260.0 | 20.Jan.2028 | 16.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 93.801,05 | 2.0 | 9210.0 | 557.0 | 13.Juni2031 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 93.749,68 | 2.0 | 9323.0 | 446.0 | 07.Feb.2030 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 93.760,11 | 2.0 | 9359.0 | 261.0 | 27.Jan.2028 | 50.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 93.567,00 | 2.0 | 9296.0 | 349.0 | 18.Jan.2029 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 93.484,86 | 2.0 | 9318.0 | 338.0 | 12.Nov.2028 | 54.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 93.509,59 | 2.0 | 9303.0 | 319.0 | 07.Sept.2028 | 65.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 93.403,67 | 2.0 | 9288.0 | 326.0 | 06.Okt.2028 | 80.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 93.351,30 | 2.0 | 9290.0 | 321.0 | 14.Sept.2028 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 93.212,04 | 2.0 | 9237.0 | 434.0 | 17.Jan.2030 | 225.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 93.159,32 | 2.0 | 9315.0 | 414.0 | 01.Dez.2029 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.164,65 | 2.0 | 9316.0 | 268.0 | 16.Feb.2028 | 0.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 92.800,10 | 2.0 | 9256.0 | 346.0 | 10.Dez.2028 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.737,47 | 2.0 | 9203.0 | 393.0 | 22.Juni2029 | 75.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 92.740,46 | 2.0 | 9236.0 | 422.0 | 15.Jan.2030 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 92.676,06 | 2.0 | 9212.0 | 423.0 | 14.Okt.2029 | 88.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 92.651,58 | 2.0 | 9154.0 | 376.0 | 15.Juni2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.595,51 | 2.0 | 9224.0 | 546.0 | 15.März2031 | 160.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 92.544,37 | 2.0 | 9232.0 | 335.0 | 28.Okt.2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 92.412,72 | 2.0 | 9205.0 | 354.0 | 20.Jan.2029 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.419,04 | 2.0 | 9094.0 | 570.0 | 30.Juli2031 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 92.426,37 | 2.0 | 9223.0 | 349.0 | 06.Apr.2034 | 125.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 92.435,31 | 2.0 | 9158.0 | 400.0 | 27.Juli2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.367,83 | 2.0 | 9083.0 | 1020.0 | 20.Nov.2037 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 92.213,19 | 2.0 | 9160.0 | 441.0 | 17.Jan.2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 92.161,90 | 2.0 | 9207.0 | 326.0 | 21.Sept.2028 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 92.195,20 | 2.0 | 9140.0 | 413.0 | 18.Sept.2029 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 92.091,25 | 2.0 | 9144.0 | 412.0 | 05.Sept.2029 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 92.095,99 | 2.0 | 9190.0 | 366.0 | 01.März2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.028,39 | 2.0 | 9194.0 | 358.0 | 31.Dez.2079 | 138.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 92.014,62 | 2.0 | 9118.0 | 308.0 | 03.Aug.2028 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 91.710,46 | 2.0 | 9148.0 | 372.0 | 08.Apr.2029 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 91.714,84 | 2.0 | 9112.0 | 783.0 | 20.Feb.2034 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.596,54 | 2.0 | 9124.0 | 633.0 | 26.März2032 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.500,11 | 2.0 | 9018.0 | 750.0 | 19.Sept.2033 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 91.396,92 | 2.0 | 9139.0 | 480.0 | 01.Juni2030 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 91.402,23 | 2.0 | 9136.0 | 385.0 | 17.Mai2029 | 100.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 91.354,52 | 2.0 | 9064.0 | 414.0 | 17.Sept.2029 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.279,57 | 2.0 | 9102.0 | 455.0 | 13.Feb.2030 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 91.187,71 | 2.0 | 9085.0 | 401.0 | 06.Juli2029 | 38.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 91.100,05 | 2.0 | 8995.0 | 586.0 | 17.Sept.2031 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.084,75 | 2.0 | 9073.0 | 398.0 | 23.Juni2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 90.873,96 | 2.0 | 9079.0 | 476.0 | 28.Apr.2030 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 90.832,59 | 2.0 | 9044.0 | 419.0 | 18.Sept.2029 | 55.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.603,11 | 2.0 | 8947.0 | 674.0 | 21.Sept.2032 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 90.614,28 | 2.0 | 9011.0 | 429.0 | 04.Nov.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.547,87 | 2.0 | 9055.0 | 348.0 | 07.Dez.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.464,88 | 2.0 | 9028.0 | 420.0 | 09.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 90.423,52 | 2.0 | 9006.0 | 418.0 | 14.Sept.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.325,13 | 2.0 | 8959.0 | 511.0 | 08.Okt.2030 | 113.0 |
| ICADFP | ICADE RegS | REITS | 90.274,29 | 2.0 | 8990.0 | 448.0 | 19.Jan.2030 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 90.287,96 | 2.0 | 9014.0 | 465.0 | 09.März2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.022,03 | 2.0 | 8993.0 | 423.0 | 16.Sept.2029 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 89.954,66 | 2.0 | 8978.0 | 422.0 | 15.Sept.2029 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 89.956,24 | 2.0 | 9337.0 | 327.0 | 01.Okt.2028 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 89.558,62 | 2.0 | 8923.0 | 418.0 | 08.Sept.2029 | 45.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 89.544,11 | 2.0 | 8782.0 | 518.0 | 31.Dez.2079 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 89.306,13 | 2.0 | 8922.0 | 428.0 | 04.Okt.2029 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 89.270,68 | 2.0 | 8885.0 | 541.0 | 01.Feb.2031 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 89.285,12 | 2.0 | 8915.0 | 467.0 | 19.März2030 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 89.290,39 | 2.0 | 8883.0 | 320.0 | 10.Sept.2028 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 89.218,95 | 2.0 | 8883.0 | 540.0 | 20.Jan.2031 | 105.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 89.106,45 | 2.0 | 8878.0 | 542.0 | 17.Jan.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 89.056,92 | 2.0 | 8712.0 | 799.0 | 15.Juni2034 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 88.962,16 | 2.0 | 8888.0 | 470.0 | 18.März2030 | 38.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 88.236,53 | 2.0 | 8804.0 | 550.0 | 29.Jan.2031 | 58.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.262,13 | 2.0 | 8778.0 | 508.0 | 25.Aug.2030 | 63.0 |
| FDX | FEDEX CORP RegS | Transport | 87.892,07 | 2.0 | 8682.0 | 582.0 | 05.Aug.2031 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.894,27 | 2.0 | 8764.0 | 545.0 | 15.Jan.2031 | 66.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 87.810,84 | 2.0 | 8679.0 | 592.0 | 27.Sept.2031 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 87.667,63 | 2.0 | 8746.0 | 506.0 | 28.Juli2030 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.619,80 | 2.0 | 8707.0 | 1055.0 | 22.März2038 | 275.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.399,36 | 2.0 | 8687.0 | 612.0 | 24.Okt.2031 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 87.222,94 | 2.0 | 8674.0 | 627.0 | 26.Jan.2032 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.142,18 | 2.0 | 8671.0 | 625.0 | 15.Dez.2031 | 93.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 87.106,96 | 2.0 | 8704.0 | 270.0 | 25.Feb.2028 | 25.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 87.042,71 | 2.0 | 8596.0 | 594.0 | 05.Nov.2031 | 188.0 |
| T | AT&T INC | Kommunikation | 86.878,88 | 2.0 | 8677.0 | 1075.0 | 19.Mai2038 | 260.0 |
| EOANGR | E.ON SE RegS | Elektro- | 86.758,73 | 2.0 | 8640.0 | 621.0 | 07.Nov.2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.586,79 | 2.0 | 8601.0 | 586.0 | 30.Juni2031 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 86.596,26 | 2.0 | 8604.0 | 590.0 | 15.Juli2031 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 86.380,45 | 2.0 | 8599.0 | 722.0 | 28.Jan.2033 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.088,11 | 2.0 | 8570.0 | 623.0 | 25.Nov.2031 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 86.002,59 | 2.0 | 8507.0 | 850.0 | 04.Dez.2034 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 85.935,36 | 2.0 | 8587.0 | 541.0 | 27.Nov.2030 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 85.883,10 | 2.0 | 8547.0 | 797.0 | 14.März2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 85.910,16 | 2.0 | 8528.0 | 601.0 | 15.Sept.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 85.773,25 | 2.0 | 8565.0 | 564.0 | 24.März2031 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 85.720,41 | 2.0 | 8563.0 | 552.0 | 17.Jan.2031 | 25.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 85.630,78 | 2.0 | 8530.0 | 543.0 | 22.Jan.2031 | 91.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 85.366,70 | 2.0 | 8462.0 | 776.0 | 17.Jan.2034 | 200.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 85.389,36 | 2.0 | 8441.0 | 572.0 | 09.Juni2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 85.221,49 | 2.0 | 8436.0 | 685.0 | 23.Sept.2032 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.102,21 | 2.0 | 8455.0 | 603.0 | 09.Sept.2031 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 85.032,24 | 2.0 | 8500.0 | 575.0 | 19.Mai2031 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.015,18 | 2.0 | 8467.0 | 612.0 | 21.Sept.2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 84.507,38 | 2.0 | 8410.0 | 717.0 | 14.Dez.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 83.757,67 | 2.0 | 8359.0 | 653.0 | 11.März2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.723,75 | 2.0 | 8369.0 | 746.0 | 25.Mai2033 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 83.598,19 | 2.0 | 8314.0 | 699.0 | 09.Sept.2032 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 83.535,34 | 2.0 | 8326.0 | 731.0 | 15.März2033 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 83.017,52 | 2.0 | 8268.0 | 892.0 | 13.März2035 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.840,95 | 2.0 | 8228.0 | 793.0 | 17.Jan.2034 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.763,52 | 2.0 | 8257.0 | 961.0 | 28.Apr.2036 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.633,27 | 2.0 | 8210.0 | 707.0 | 19.Nov.2032 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 82.532,22 | 2.0 | 8216.0 | 712.0 | 28.Okt.2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.173,59 | 2.0 | 8215.0 | 1045.0 | 29.Mai2037 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 81.835,65 | 2.0 | 8113.0 | 869.0 | 17.Okt.2034 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 81.782,87 | 2.0 | 8155.0 | 734.0 | 19.Jan.2033 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 81.733,76 | 2.0 | 8160.0 | 749.0 | 01.März2033 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 81.755,34 | 2.0 | 8132.0 | 495.0 | 31.Dez.2079 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.618,00 | 2.0 | 9435.0 | 318.0 | 07.Sept.2028 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 81.530,59 | 2.0 | 8144.0 | 756.0 | 21.Apr.2033 | 74.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.276,87 | 2.0 | 8121.0 | 920.0 | 14.Mai2035 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 80.421,96 | 2.0 | 8016.0 | 913.0 | 14.Feb.2035 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.156,71 | 2.0 | 8000.0 | 745.0 | 30.März2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 79.203,74 | 2.0 | 7840.0 | 859.0 | 14.Sept.2034 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.945,23 | 2.0 | 7758.0 | 980.0 | 12.Feb.2036 | 121.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 76.916,57 | 2.0 | 9577.0 | 221.0 | 03.Sept.2027 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 76.371,41 | 2.0 | 10125.0 | 600.0 | 08.Apr.2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 75.650,17 | 2.0 | 7529.0 | 889.0 | 10.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 74.938,05 | 2.0 | 9934.0 | 53.0 | 15.Dez.2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 74.666,31 | 2.0 | 9956.0 | 457.0 | 06.Juni2030 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 74.454,98 | 2.0 | 9899.0 | 66.0 | 03.Feb.2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 73.856,33 | 2.0 | 7279.0 | 1219.0 | 07.Okt.2039 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 71.649,94 | 2.0 | 9532.0 | 267.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 68.690,45 | 2.0 | 6724.0 | 1334.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 67.244,48 | 2.0 | 8932.0 | 536.0 | 18.Dez.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 65.931,69 | 2.0 | 6517.0 | 1403.0 | 24.Okt.2041 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 65.375,33 | 2.0 | 8591.0 | 833.0 | 05.Juli2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 61.419,25 | 1.0 | 5980.0 | 1738.0 | 01.Juli2049 | 175.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 60.253,87 | 1.0 | 8011.0 | 718.0 | 22.Okt.2032 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 53.055,79 | 1.0 | 10303.0 | 610.0 | 03.Sept.2032 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 52.208,46 | 1.0 | 10332.0 | 332.0 | 13.Feb.2029 | 363.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 51.823,39 | 1.0 | 10053.0 | 28.0 | 16.Sept.2025 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 51.697,89 | 1.0 | 10237.0 | 162.0 | 01.März2027 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.818,23 | 1.0 | 10046.0 | 421.0 | 22.Jan.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 50.706,21 | 1.0 | 10093.0 | 330.0 | 08.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 45.827,13 | 1.0 | 9161.0 | 350.0 | 19.Dez.2028 | 10.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.680,60 | 1.0 | 8962.0 | 761.0 | 31.Okt.2033 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 589,74 | 0.0 | 8778.0 | 0.0 | nan | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11819.0 | 462.0 | 08.Sept.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.573.514,89 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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