Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2632 securities.
Note: The data shown here is as of date Dez. 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.882.490,57 | 83.0 | 10000.0 | 0.0 | nan | 0.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 655.432,74 | 14.0 | 9997.0 | 52.0 | 18.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 651.365,94 | 14.0 | 9996.0 | 479.0 | 15.Juni2056 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 601.445,24 | 13.0 | 9897.0 | 129.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 570.512,23 | 12.0 | 10000.0 | 125.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 557.977,84 | 12.0 | 9982.0 | 309.0 | 31.Dez.2079 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 550.322,41 | 12.0 | 10568.0 | 366.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 517.345,68 | 11.0 | 9767.0 | 238.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 504.858,15 | 11.0 | 9928.0 | 129.0 | 31.März2032 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 500.786,52 | 11.0 | 9950.0 | 56.0 | 26.Juni2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 487.143,74 | 10.0 | 9620.0 | 316.0 | 22.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 481.431,02 | 10.0 | 13028.0 | 553.0 | 28.Jan.2033 | 813.0 |
| T | AT&T INC | Kommunikation | 473.196,51 | 10.0 | 9386.0 | 898.0 | 04.Sept.2036 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 464.734,88 | 10.0 | 10298.0 | 390.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 458.422,65 | 10.0 | 10112.0 | 411.0 | 15.Apr.2032 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 452.975,18 | 10.0 | 10629.0 | 188.0 | 16.Nov.2032 | 636.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 452.396,22 | 10.0 | 10825.0 | 266.0 | 20.Feb.2034 | 618.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 432.500,53 | 9.0 | 10504.0 | 287.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 430.722,68 | 9.0 | 10607.0 | 232.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 429.753,11 | 9.0 | 10622.0 | 342.0 | 05.Sept.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 427.883,20 | 9.0 | 10346.0 | 441.0 | 06.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 427.374,38 | 9.0 | 10668.0 | 449.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 426.248,46 | 9.0 | 10265.0 | 666.0 | 11.Jan.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 425.464,65 | 9.0 | 10446.0 | 481.0 | 17.Juni2031 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 423.224,10 | 9.0 | 9759.0 | 284.0 | 04.Dez.2028 | 200.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 423.135,37 | 9.0 | 10522.0 | 59.0 | 15.Juli2029 | 675.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 421.258,83 | 9.0 | 9865.0 | 340.0 | 31.Dez.2079 | 338.0 |
| T | AT&T INC | Kommunikation | 418.296,33 | 9.0 | 10440.0 | 746.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 417.394,85 | 9.0 | 10303.0 | 320.0 | 15.Aug.2034 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 416.045,68 | 9.0 | 10371.0 | 647.0 | 31.Dez.2079 | 599.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 414.436,68 | 9.0 | 10175.0 | 138.0 | 05.Juni2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 413.670,62 | 9.0 | 10229.0 | 409.0 | 31.Dez.2079 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 413.354,38 | 9.0 | 10132.0 | 241.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 413.019,59 | 9.0 | 10014.0 | 539.0 | 18.Feb.2037 | 394.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 411.911,57 | 9.0 | 10110.0 | 568.0 | 21.Mai2032 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 411.737,69 | 9.0 | 10116.0 | 126.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 410.563,62 | 9.0 | 10076.0 | 317.0 | 14.Mai2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 408.848,04 | 9.0 | 8176.0 | 758.0 | 29.Nov.2033 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 408.675,85 | 9.0 | 10656.0 | 621.0 | 26.Mai2033 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 407.657,51 | 9.0 | 10009.0 | 148.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 406.071,20 | 9.0 | 10012.0 | 242.0 | 16.Juni2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 404.767,37 | 9.0 | 10028.0 | 583.0 | 02.Sept.2033 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 403.218,28 | 9.0 | 9896.0 | 397.0 | 02.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 402.140,43 | 9.0 | 9908.0 | 198.0 | 23.Feb.2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 401.660,61 | 9.0 | 9900.0 | 110.0 | 20.Jan.2027 | 163.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 400.116,03 | 9.0 | 9823.0 | 328.0 | 31.Dez.2079 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 399.718,13 | 9.0 | 9934.0 | 525.0 | 25.Sept.2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 399.433,48 | 9.0 | 9976.0 | 456.0 | 21.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 399.382,37 | 9.0 | 9808.0 | 294.0 | 15.Jan.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.367,04 | 8.0 | 9940.0 | 765.0 | 13.Nov.2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 396.094,70 | 8.0 | 9888.0 | 85.0 | 13.Okt.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 395.525,49 | 8.0 | 9641.0 | 391.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 394.925,91 | 8.0 | 9805.0 | 107.0 | 06.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 394.621,38 | 8.0 | 9801.0 | 113.0 | 25.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 393.332,24 | 8.0 | 9813.0 | 988.0 | 13.Mai2038 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 392.704,23 | 8.0 | 10309.0 | 160.0 | 03.Aug.2027 | 487.0 |
| T | AT&T INC | Kommunikation | 391.019,16 | 8.0 | 10086.0 | 600.0 | 17.Dez.2032 | 355.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 389.767,52 | 8.0 | 9609.0 | 300.0 | 31.Dez.2079 | 225.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 389.201,15 | 8.0 | 9678.0 | 258.0 | 29.Juli2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 387.374,87 | 8.0 | 9667.0 | 152.0 | 16.Juni2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 387.034,31 | 8.0 | 9666.0 | 284.0 | 03.Nov.2028 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 386.345,58 | 8.0 | 9513.0 | 303.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.065,80 | 8.0 | 10665.0 | 394.0 | 26.Apr.2030 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 379.029,41 | 8.0 | 9469.0 | 381.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 377.426,16 | 8.0 | 10530.0 | 479.0 | 31.Mai2036 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 375.857,72 | 8.0 | 9326.0 | 440.0 | 27.Juli2050 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 375.662,50 | 8.0 | 9290.0 | 393.0 | 06.Jan.2030 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 374.471,19 | 8.0 | 9355.0 | 271.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.927,79 | 8.0 | 10339.0 | 712.0 | 11.Juni2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.184,93 | 8.0 | 8951.0 | 982.0 | 15.Jan.2038 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 367.226,24 | 8.0 | 10436.0 | 183.0 | 27.Okt.2047 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 366.134,62 | 8.0 | 9721.0 | 130.0 | 30.März2027 | 63.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 363.631,27 | 8.0 | 10183.0 | 384.0 | 30.Juni2030 | 475.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 359.120,92 | 8.0 | 10142.0 | 141.0 | 10.Aug.2027 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 354.960,15 | 8.0 | 8817.0 | 620.0 | 06.Juli2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 354.850,90 | 8.0 | 8866.0 | 478.0 | 24.Okt.2030 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 350.571,33 | 7.0 | 9993.0 | 472.0 | 15.Mai2056 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 346.344,30 | 7.0 | 10338.0 | 541.0 | 26.März2037 | 462.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 346.022,74 | 7.0 | 9786.0 | 227.0 | 03.Apr.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 345.940,13 | 7.0 | 9835.0 | 161.0 | 26.Juli2027 | 138.0 |
| T | AT&T INC | Kommunikation | 345.104,07 | 7.0 | 10384.0 | 471.0 | 30.Apr.2031 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.370,39 | 7.0 | 10527.0 | 434.0 | 31.Okt.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 341.230,53 | 7.0 | 10165.0 | 524.0 | 16.Jan.2033 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 340.692,76 | 7.0 | 10149.0 | 746.0 | 23.Jan.2035 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 339.017,52 | 7.0 | 10849.0 | 436.0 | 23.Jan.2032 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.181,80 | 7.0 | 10989.0 | 614.0 | 02.Juni2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 337.256,81 | 7.0 | 10191.0 | 147.0 | 11.Juni2028 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 336.871,60 | 7.0 | 10110.0 | 294.0 | 08.Feb.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.495,05 | 7.0 | 10762.0 | 585.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.073,38 | 7.0 | 10822.0 | 272.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 332.472,27 | 7.0 | 10634.0 | 279.0 | 18.Jan.2030 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 329.453,22 | 7.0 | 10057.0 | 349.0 | 28.Aug.2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 328.814,30 | 7.0 | 10562.0 | 430.0 | 08.Feb.2036 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 328.179,06 | 7.0 | 10015.0 | 597.0 | 04.Sept.2032 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 327.303,44 | 7.0 | 10005.0 | 9.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 326.814,65 | 7.0 | 10649.0 | 220.0 | 31.Dez.2079 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.387,20 | 7.0 | 10837.0 | 730.0 | 31.Okt.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 325.794,98 | 7.0 | 10497.0 | 520.0 | 25.Jan.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 325.214,01 | 7.0 | 10799.0 | 584.0 | 03.Nov.2032 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324.336,09 | 7.0 | 10412.0 | 183.0 | 22.Feb.2033 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.282,93 | 7.0 | 10510.0 | 370.0 | 17.Apr.2035 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.220,35 | 7.0 | 10386.0 | 354.0 | 06.Dez.2030 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 323.954,13 | 7.0 | 10557.0 | 607.0 | 31.Dez.2079 | 513.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 323.869,14 | 7.0 | 10687.0 | 414.0 | 13.Sept.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 323.779,99 | 7.0 | 10461.0 | 380.0 | 21.Feb.2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 323.493,22 | 7.0 | 10715.0 | 725.0 | 12.Okt.2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 323.288,29 | 7.0 | 9133.0 | 496.0 | 24.Feb.2031 | 135.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 323.132,42 | 7.0 | 10395.0 | 732.0 | 16.Jan.2035 | 428.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 322.902,85 | 7.0 | 10398.0 | 286.0 | 01.Feb.2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 322.796,31 | 7.0 | 9908.0 | 78.0 | 16.Sept.2026 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 322.692,87 | 7.0 | 10500.0 | 619.0 | 03.Mai2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 322.579,21 | 7.0 | 10606.0 | 256.0 | 28.Aug.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 322.319,09 | 7.0 | 10408.0 | 452.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 322.096,12 | 7.0 | 10549.0 | 243.0 | 19.Juli2029 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 321.717,87 | 7.0 | 10243.0 | 451.0 | 15.Juli2032 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.173,93 | 7.0 | 10691.0 | 750.0 | 21.Nov.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 321.192,62 | 7.0 | 9962.0 | 75.0 | 05.Sept.2026 | 180.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 321.158,11 | 7.0 | 10389.0 | 371.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 320.824,84 | 7.0 | 10452.0 | 401.0 | 15.Mai2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 320.417,11 | 7.0 | 10503.0 | 694.0 | 12.Juli2035 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 320.360,97 | 7.0 | 9849.0 | 78.0 | 16.Sept.2026 | 38.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 320.178,84 | 7.0 | 10410.0 | 274.0 | 15.Juni2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 319.974,66 | 7.0 | 10296.0 | 118.0 | 08.März2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 319.115,66 | 7.0 | 10285.0 | 199.0 | 16.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 318.886,94 | 7.0 | 10291.0 | 206.0 | 15.Feb.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318.221,29 | 7.0 | 10266.0 | 533.0 | 15.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 317.905,72 | 7.0 | 10322.0 | 305.0 | 04.Apr.2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 317.801,56 | 7.0 | 10236.0 | 739.0 | 11.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.470,00 | 7.0 | 10496.0 | 263.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 316.915,42 | 7.0 | 10286.0 | 472.0 | 15.Apr.2036 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.857,80 | 7.0 | 10500.0 | 340.0 | 12.Okt.2029 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 316.651,11 | 7.0 | 10532.0 | 519.0 | 14.Nov.2031 | 438.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 316.380,10 | 7.0 | 9702.0 | 149.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 315.891,60 | 7.0 | 9710.0 | 118.0 | 12.Feb.2027 | 13.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 315.913,63 | 7.0 | 10222.0 | 376.0 | 28.März2030 | 450.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 315.838,78 | 7.0 | 10228.0 | 457.0 | 13.März2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 315.175,74 | 7.0 | 10189.0 | 530.0 | 24.Jan.2032 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 315.148,62 | 7.0 | 10178.0 | 677.0 | 01.Feb.2034 | 392.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 315.032,60 | 7.0 | 10448.0 | 273.0 | 20.Okt.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 315.061,82 | 7.0 | 10464.0 | 255.0 | 03.Nov.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 314.996,24 | 7.0 | 10147.0 | 371.0 | 15.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 315.002,97 | 7.0 | 10188.0 | 178.0 | 12.Jan.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 315.008,27 | 7.0 | 10214.0 | 126.0 | 25.März2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 314.964,65 | 7.0 | 10274.0 | 390.0 | 27.Apr.2030 | 372.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 314.930,69 | 7.0 | 10145.0 | 350.0 | 15.Jan.2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 314.734,95 | 7.0 | 10267.0 | 306.0 | 21.Apr.2029 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 314.608,50 | 7.0 | 10196.0 | 380.0 | 11.Apr.2030 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 313.592,14 | 7.0 | 11851.0 | 594.0 | 07.Dez.2043 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 313.504,61 | 7.0 | 10310.0 | 464.0 | 08.Aug.2036 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 313.399,80 | 7.0 | 10152.0 | 204.0 | 19.Feb.2028 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 313.260,12 | 7.0 | 10238.0 | 558.0 | 11.Juni2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 312.964,39 | 7.0 | 10317.0 | 489.0 | 29.Aug.2036 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 313.008,45 | 7.0 | 10355.0 | 590.0 | 22.Sept.2032 | 397.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 312.962,22 | 7.0 | 10209.0 | 484.0 | 20.Mai2036 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.768,95 | 7.0 | 10198.0 | 124.0 | 16.Mai2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 312.694,75 | 7.0 | 10196.0 | 464.0 | 19.Mai2036 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 312.462,88 | 7.0 | 10107.0 | 541.0 | 25.Feb.2037 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 312.438,05 | 7.0 | 10229.0 | 484.0 | 22.Mai2031 | 347.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 312.289,11 | 7.0 | 10351.0 | 252.0 | 12.Okt.2028 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 311.530,65 | 7.0 | 10269.0 | 429.0 | 26.Aug.2035 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 311.458,45 | 7.0 | 10100.0 | 461.0 | 12.März2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 311.306,24 | 7.0 | 10373.0 | 446.0 | 29.Nov.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 311.196,93 | 7.0 | 10152.0 | 389.0 | 08.Apr.2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 310.958,21 | 7.0 | 10057.0 | 820.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 310.620,33 | 7.0 | 10157.0 | 322.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 310.348,17 | 7.0 | 10231.0 | 235.0 | 24.Aug.2033 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 309.743,93 | 7.0 | 10054.0 | 379.0 | 13.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.579,42 | 7.0 | 10209.0 | 347.0 | 28.Aug.2034 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 309.503,01 | 7.0 | 10172.0 | 416.0 | 15.Juli2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 309.426,19 | 7.0 | 10191.0 | 247.0 | 23.Juli2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 309.240,13 | 7.0 | 10128.0 | 148.0 | 16.Juni2032 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 309.110,56 | 7.0 | 10215.0 | 511.0 | 05.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.876,73 | 7.0 | 10054.0 | 115.0 | 12.Feb.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.717,49 | 7.0 | 9972.0 | 734.0 | 27.Jan.2036 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 308.172,60 | 7.0 | 10019.0 | 182.0 | 15.Dez.2027 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 307.957,24 | 7.0 | 9870.0 | 1131.0 | 25.Jan.2043 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 307.881,77 | 7.0 | 10078.0 | 633.0 | 06.Juni2034 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 307.623,43 | 7.0 | 10078.0 | 141.0 | 19.Mai2027 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 307.294,67 | 7.0 | 10006.0 | 837.0 | 24.Apr.2036 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 307.276,88 | 7.0 | 9996.0 | 549.0 | 11.März2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 307.133,24 | 7.0 | 10134.0 | 335.0 | 09.Aug.2029 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 306.750,11 | 7.0 | 10158.0 | 207.0 | 15.Apr.2028 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 306.584,98 | 7.0 | 10145.0 | 515.0 | 19.Sept.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 305.573,15 | 7.0 | 9398.0 | 476.0 | 24.Nov.2030 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 305.505,05 | 7.0 | 10171.0 | 88.0 | 23.Nov.2026 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 305.379,14 | 7.0 | 9959.0 | 1202.0 | 17.Juni2044 | 475.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 305.190,30 | 7.0 | 10149.0 | 447.0 | 07.Nov.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 304.996,37 | 7.0 | 10012.0 | 24.0 | 29.Mai2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 304.828,31 | 7.0 | 9988.0 | 462.0 | 19.Jan.2036 | 378.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 304.780,17 | 7.0 | 10051.0 | 1166.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 304.753,43 | 7.0 | 10149.0 | 271.0 | 22.Nov.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 304.650,43 | 6.0 | 10061.0 | 806.0 | 05.Sept.2035 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 304.650,84 | 6.0 | 9368.0 | 271.0 | 01.Sept.2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 304.074,54 | 6.0 | 9991.0 | 35.0 | 12.Apr.2026 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.919,15 | 6.0 | 9878.0 | 546.0 | 11.Feb.2032 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 303.906,59 | 6.0 | 10001.0 | 45.0 | 19.Mai2026 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 303.839,15 | 6.0 | 9283.0 | 305.0 | 18.Jan.2029 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 303.742,69 | 6.0 | 9858.0 | 767.0 | 28.Feb.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.456,89 | 6.0 | 9961.0 | 576.0 | 17.Juni2032 | 332.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 303.425,37 | 6.0 | 9940.0 | 783.0 | 25.Juni2035 | 394.0 |
| INPSTN | INPOST SA RegS | Transport | 303.150,11 | 6.0 | 10027.0 | 411.0 | 01.Apr.2031 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 303.075,37 | 6.0 | 10035.0 | 434.0 | 30.Sept.2030 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 302.863,91 | 6.0 | 9984.0 | 590.0 | 20.Aug.2037 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 302.792,48 | 6.0 | 10087.0 | 537.0 | 26.Nov.2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302.825,50 | 6.0 | 9888.0 | 478.0 | 27.März2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 302.576,82 | 6.0 | 9864.0 | 206.0 | 29.Jan.2048 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 302.589,88 | 6.0 | 10001.0 | 65.0 | 31.Juli2026 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 302.119,63 | 6.0 | 10004.0 | 56.0 | 27.Aug.2026 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 302.056,13 | 6.0 | 9769.0 | 466.0 | 31.Dez.2079 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 301.818,78 | 6.0 | 9967.0 | 36.0 | 13.Apr.2026 | 146.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 301.616,58 | 6.0 | 9973.0 | 167.0 | 13.Aug.2028 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 301.352,25 | 6.0 | 9899.0 | 498.0 | 15.Juni2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 301.131,67 | 6.0 | 10012.0 | 691.0 | 15.Mai2056 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 300.805,51 | 6.0 | 9964.0 | 440.0 | 22.Sept.2031 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.749,46 | 6.0 | 9851.0 | 210.0 | 08.Feb.2028 | 213.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 300.701,55 | 6.0 | 9874.0 | 410.0 | 19.Mai2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.542,24 | 6.0 | 9926.0 | 941.0 | 04.Sept.2037 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 300.569,64 | 6.0 | 9963.0 | 358.0 | 01.Okt.2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 300.529,48 | 6.0 | 9897.0 | 123.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.379,21 | 6.0 | 9996.0 | 537.0 | 13.Nov.2031 | 313.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 300.227,72 | 6.0 | 9998.0 | 457.0 | 24.Nov.2055 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 300.245,17 | 6.0 | 9855.0 | 204.0 | 12.Jan.2028 | 172.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.070,86 | 6.0 | 9959.0 | 170.0 | 27.Sept.2027 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 299.939,34 | 6.0 | 9888.0 | 129.0 | 30.März2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 299.817,04 | 6.0 | 9987.0 | 90.0 | 21.Nov.2026 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 299.612,69 | 6.0 | 9936.0 | 603.0 | 13.Okt.2032 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 299.474,47 | 6.0 | 9897.0 | 687.0 | 02.Nov.2033 | 338.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 299.352,37 | 6.0 | 9932.0 | 47.0 | 25.Mai2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 299.279,10 | 6.0 | 9745.0 | 636.0 | 22.März2033 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 299.188,10 | 6.0 | 9953.0 | 495.0 | 14.Mai2036 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 299.144,31 | 6.0 | 10493.0 | 590.0 | 06.Jan.2033 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 299.174,83 | 6.0 | 9952.0 | 612.0 | 14.Mai2038 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 299.092,07 | 6.0 | 9952.0 | 89.0 | 30.Okt.2026 | 188.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 299.098,89 | 6.0 | 9829.0 | 215.0 | 03.März2028 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 298.597,25 | 6.0 | 9860.0 | 135.0 | 20.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 298.477,40 | 6.0 | 9796.0 | 205.0 | 17.Jan.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 298.337,82 | 6.0 | 9924.0 | 613.0 | 12.Nov.2032 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 298.289,26 | 6.0 | 9825.0 | 91.0 | 31.Dez.2079 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 298.145,56 | 6.0 | 9818.0 | 222.0 | 27.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 298.057,75 | 6.0 | 10469.0 | 368.0 | 23.Jan.2031 | 430.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 297.902,78 | 6.0 | 9857.0 | 148.0 | 08.Juni2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 297.684,84 | 6.0 | 9842.0 | 143.0 | 21.Mai2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 297.724,99 | 6.0 | 9858.0 | 751.0 | 25.Sept.2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 297.478,24 | 6.0 | 9903.0 | 48.0 | 28.Mai2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.245,20 | 6.0 | 9832.0 | 122.0 | 27.Feb.2027 | 100.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 296.904,05 | 6.0 | 9691.0 | 376.0 | 15.Dez.2029 | 213.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 296.922,05 | 6.0 | 9891.0 | 93.0 | 12.Nov.2026 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 296.772,76 | 6.0 | 9766.0 | 209.0 | 29.Jan.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.626,31 | 6.0 | 9788.0 | 110.0 | 15.Jan.2032 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 296.534,66 | 6.0 | 9687.0 | 383.0 | 16.Jan.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 296.196,60 | 6.0 | 9873.0 | 56.0 | 29.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 296.124,04 | 6.0 | 9820.0 | 156.0 | 07.Juli2027 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 296.068,89 | 6.0 | 9799.0 | 1105.0 | 30.Sept.2040 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 295.923,13 | 6.0 | 9728.0 | 500.0 | 25.Mai2031 | 259.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.637,75 | 6.0 | 9802.0 | 110.0 | 15.Jan.2027 | 60.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 295.640,62 | 6.0 | 9835.0 | 1004.0 | 16.Nov.2038 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 295.541,51 | 6.0 | 9851.0 | 99.0 | 02.Dez.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.755,65 | 6.0 | 9791.0 | 169.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 294.362,49 | 6.0 | 9673.0 | 316.0 | 25.März2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.752,43 | 6.0 | 9719.0 | 244.0 | 08.Juni2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 293.651,54 | 6.0 | 9749.0 | 143.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.328,20 | 6.0 | 9741.0 | 140.0 | 04.Mai2027 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 292.584,22 | 6.0 | 9667.0 | 231.0 | 15.Apr.2028 | 135.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 292.552,05 | 6.0 | 9752.0 | 110.0 | 14.Jan.2027 | 0.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 291.502,44 | 6.0 | 9492.0 | 465.0 | 22.Dez.2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.321,55 | 6.0 | 9693.0 | 177.0 | 22.Sept.2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 291.027,68 | 6.0 | 9677.0 | 135.0 | 15.Apr.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 290.367,24 | 6.0 | 9574.0 | 312.0 | 28.Feb.2029 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 290.069,53 | 6.0 | 9597.0 | 341.0 | 24.Juni2029 | 163.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 290.021,32 | 6.0 | 9641.0 | 232.0 | 30.Apr.2028 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 289.977,23 | 6.0 | 9656.0 | 182.0 | 06.Okt.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 289.757,56 | 6.0 | 9572.0 | 339.0 | 18.Juni2029 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 289.457,31 | 6.0 | 9642.0 | 180.0 | 29.Sept.2027 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 288.993,30 | 6.0 | 8807.0 | 606.0 | 23.Juni2032 | 191.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 288.683,47 | 6.0 | 9603.0 | 303.0 | 30.Apr.2029 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 288.212,76 | 6.0 | 9456.0 | 578.0 | 15.Apr.2032 | 238.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 287.982,72 | 6.0 | 10243.0 | 554.0 | 01.Juli2032 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 288.007,99 | 6.0 | 9267.0 | 1305.0 | 03.Feb.2045 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 287.632,44 | 6.0 | 9547.0 | 215.0 | 09.Feb.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.918,33 | 6.0 | 9522.0 | 452.0 | 12.Sept.2030 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 286.760,02 | 6.0 | 9453.0 | 305.0 | 27.Jan.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 286.481,06 | 6.0 | 9414.0 | 494.0 | 15.März2031 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 285.640,06 | 6.0 | 9496.0 | 274.0 | 25.Sept.2028 | 133.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 284.862,13 | 6.0 | 9478.0 | 275.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.592,06 | 6.0 | 9429.0 | 247.0 | 12.Juni2029 | 50.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 283.326,77 | 6.0 | 10136.0 | 491.0 | 15.Juli2031 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 283.273,68 | 6.0 | 11236.0 | 616.0 | 03.Nov.2043 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 283.084,17 | 6.0 | 10072.0 | 635.0 | 16.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 282.573,90 | 6.0 | 10253.0 | 531.0 | 14.Nov.2036 | 427.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 282.202,33 | 6.0 | 10171.0 | 72.0 | 26.Sept.2026 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.076,10 | 6.0 | 10106.0 | 576.0 | 28.Juni2032 | 350.0 |
| T | AT&T INC | Kommunikation | 281.935,11 | 6.0 | 10070.0 | 644.0 | 01.Juni2033 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.893,33 | 6.0 | 9315.0 | 417.0 | 08.Apr.2030 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 281.880,03 | 6.0 | 9390.0 | 284.0 | 23.Okt.2028 | 54.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.463,12 | 6.0 | 8590.0 | 697.0 | 18.Mai2033 | 130.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 281.401,92 | 6.0 | 10838.0 | 434.0 | 15.Feb.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.281,04 | 6.0 | 9943.0 | 826.0 | 28.Feb.2036 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 281.307,01 | 6.0 | 10038.0 | 485.0 | 06.Juni2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 281.247,21 | 6.0 | 10213.0 | 282.0 | 21.Nov.2028 | 417.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 281.202,05 | 6.0 | 9978.0 | 548.0 | 28.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 281.055,65 | 6.0 | 10061.0 | 413.0 | 01.Juni2030 | 315.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 280.538,27 | 6.0 | 10123.0 | 57.0 | 02.Okt.2026 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 280.469,18 | 6.0 | 9315.0 | 346.0 | 20.Juni2029 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 280.363,34 | 6.0 | 9293.0 | 323.0 | 24.März2029 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 280.300,70 | 6.0 | 9324.0 | 465.0 | 23.Okt.2030 | 175.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 279.506,20 | 6.0 | 9951.0 | 125.0 | 19.März2077 | 300.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 279.003,21 | 6.0 | 10100.0 | 340.0 | 30.Okt.2030 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 278.941,99 | 6.0 | 9265.0 | 305.0 | 12.Jan.2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 278.970,83 | 6.0 | 9255.0 | 306.0 | 16.Jan.2029 | 50.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 278.441,81 | 6.0 | 9990.0 | 240.0 | 15.Juni2028 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 278.221,48 | 6.0 | 9274.0 | 293.0 | 19.Nov.2028 | 13.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 278.175,43 | 6.0 | 9199.0 | 611.0 | 29.Juli2032 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 278.077,69 | 6.0 | 9983.0 | 26.0 | 10.März2026 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 277.807,12 | 6.0 | 9990.0 | 44.0 | 24.Mai2026 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 277.526,18 | 6.0 | 10067.0 | 118.0 | 09.Mai2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.476,18 | 6.0 | 9190.0 | 434.0 | 12.Juni2030 | 125.0 |
| T | AT&T INC | Kommunikation | 276.729,44 | 6.0 | 9164.0 | 412.0 | 04.März2030 | 80.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 275.642,85 | 6.0 | 10009.0 | 372.0 | 17.Nov.2029 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 275.208,67 | 6.0 | 9073.0 | 589.0 | 11.März2032 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 274.619,55 | 6.0 | 9045.0 | 494.0 | 17.Feb.2032 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 274.579,21 | 6.0 | 9092.0 | 392.0 | 14.Dez.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.355,75 | 6.0 | 9077.0 | 526.0 | 02.Juli2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 274.289,37 | 6.0 | 9133.0 | 374.0 | 23.Sept.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 273.552,81 | 6.0 | 8959.0 | 654.0 | 15.Feb.2033 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 272.535,96 | 6.0 | 9050.0 | 441.0 | 17.Juni2030 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 271.948,01 | 6.0 | 9852.0 | 177.0 | 28.Sept.2027 | 206.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 271.777,55 | 6.0 | 10508.0 | 666.0 | 03.Feb.2034 | 438.0 |
| T | AT&T INC | Kommunikation | 271.539,27 | 6.0 | 9816.0 | 354.0 | 05.Sept.2029 | 235.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 271.506,15 | 6.0 | 9763.0 | 592.0 | 15.Jan.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 268.579,55 | 6.0 | 8929.0 | 553.0 | 06.Okt.2031 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 268.474,86 | 6.0 | 9676.0 | 332.0 | 22.Mai2029 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 267.421,58 | 6.0 | 9684.0 | 150.0 | 15.Sept.2081 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 267.330,47 | 6.0 | 8899.0 | 464.0 | 03.Sept.2030 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 266.860,10 | 6.0 | 8841.0 | 523.0 | 19.Mai2031 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 266.132,83 | 6.0 | 9666.0 | 152.0 | 17.Juni2027 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 265.797,29 | 6.0 | 10217.0 | 254.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 265.504,63 | 6.0 | 10335.0 | 285.0 | 09.März2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 265.271,93 | 6.0 | 10255.0 | 376.0 | 14.Feb.2030 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 265.094,04 | 6.0 | 10599.0 | 599.0 | 29.Nov.2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 265.099,22 | 6.0 | 10260.0 | 123.0 | 14.März2028 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 264.219,26 | 6.0 | 10358.0 | 131.0 | 15.Juli2029 | 550.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 264.009,16 | 6.0 | 10313.0 | 298.0 | 31.Dez.2079 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 263.928,97 | 6.0 | 8720.0 | 694.0 | 13.Juli2033 | 199.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 263.767,97 | 6.0 | 9470.0 | 499.0 | 25.März2031 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 263.329,67 | 6.0 | 9982.0 | 27.0 | 11.März2026 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 263.300,18 | 6.0 | 10342.0 | 483.0 | 13.Juni2031 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 262.703,76 | 6.0 | 9425.0 | 394.0 | 25.Jan.2030 | 150.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 262.388,68 | 6.0 | 10286.0 | 214.0 | 26.Mai2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 261.994,42 | 6.0 | 10175.0 | 683.0 | 19.Feb.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.663,06 | 6.0 | 8660.0 | 602.0 | 19.März2032 | 88.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 260.836,16 | 6.0 | 10234.0 | 326.0 | 17.Juli2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 260.546,76 | 6.0 | 10296.0 | 312.0 | 31.Jan.2031 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 260.482,51 | 6.0 | 10221.0 | 481.0 | 16.Juni2031 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 260.446,64 | 6.0 | 10175.0 | 550.0 | 25.März2032 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 260.356,56 | 6.0 | 10164.0 | 124.0 | 17.Apr.2027 | 397.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 259.734,93 | 6.0 | 10061.0 | 384.0 | 25.Feb.2035 | 372.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 259.532,38 | 6.0 | 10169.0 | 480.0 | 01.Juni2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 258.920,51 | 6.0 | 10264.0 | 164.0 | 12.Sept.2027 | 415.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 258.695,37 | 6.0 | 10110.0 | 459.0 | 15.Mai2032 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 258.569,22 | 6.0 | 10253.0 | 348.0 | 09.Sept.2030 | 388.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 258.197,01 | 6.0 | 11221.0 | 457.0 | 31.Dez.2079 | 663.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 258.127,66 | 6.0 | 9951.0 | 113.0 | 12.Feb.2027 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 258.100,60 | 6.0 | 10164.0 | 572.0 | 30.Juni2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 257.772,41 | 5.0 | 10131.0 | 487.0 | 11.Juni2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.369,56 | 5.0 | 10128.0 | 248.0 | 16.Juli2029 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 256.148,51 | 5.0 | 10149.0 | 167.0 | 25.Aug.2028 | 353.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.351,55 | 5.0 | 9959.0 | 545.0 | 11.Feb.2032 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 255.195,79 | 5.0 | 10080.0 | 252.0 | 27.Juli2028 | 362.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 254.916,99 | 5.0 | 10151.0 | 376.0 | 31.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 254.717,70 | 5.0 | 9957.0 | 469.0 | 24.Feb.2031 | 300.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 254.602,10 | 5.0 | 10027.0 | 20.0 | 15.Feb.2029 | 525.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 253.655,89 | 5.0 | 10073.0 | 588.0 | 03.Okt.2032 | 436.0 |
| T | AT&T INC | Kommunikation | 253.661,28 | 5.0 | 9896.0 | 369.0 | 17.Dez.2029 | 260.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 253.089,08 | 5.0 | 10064.0 | 257.0 | 18.Sept.2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 252.221,62 | 5.0 | 9943.0 | 410.0 | 24.Mai2030 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 252.168,16 | 5.0 | 9978.0 | 42.0 | 06.Mai2026 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 252.114,47 | 5.0 | 9947.0 | 581.0 | 01.Juli2032 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 252.060,34 | 5.0 | 9927.0 | 118.0 | 23.Feb.2027 | 200.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 251.623,83 | 5.0 | 9998.0 | 397.0 | 15.Okt.2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 251.285,55 | 5.0 | 9991.0 | 72.0 | 25.Aug.2026 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.253,21 | 5.0 | 9947.0 | 146.0 | 15.Juni2027 | 220.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 251.048,89 | 5.0 | 9892.0 | 722.0 | 15.Juli2034 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 250.759,16 | 5.0 | 8340.0 | 649.0 | 01.Sept.2032 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 250.679,28 | 5.0 | 9918.0 | 136.0 | 05.Mai2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.262,14 | 5.0 | 9962.0 | 23.0 | 24.Feb.2026 | 63.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 250.154,34 | 5.0 | 9842.0 | 573.0 | 15.Juni2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.876,19 | 5.0 | 9567.0 | 209.0 | 15.Jan.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 249.771,12 | 5.0 | 9707.0 | 686.0 | 19.März2034 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 249.722,55 | 5.0 | 9871.0 | 235.0 | 25.Mai2028 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 249.389,32 | 5.0 | 9968.0 | 761.0 | 26.Nov.2034 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 249.230,80 | 5.0 | 12212.0 | 961.0 | 07.Juli2039 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.107,58 | 5.0 | 9842.0 | 932.0 | 06.Aug.2037 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 248.866,89 | 5.0 | 9672.0 | 896.0 | 11.Feb.2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.666,81 | 5.0 | 9916.0 | 614.0 | 29.Okt.2032 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 248.550,32 | 5.0 | 9936.0 | 540.0 | 26.Nov.2031 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 248.489,40 | 5.0 | 8247.0 | 722.0 | 06.Juli2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 248.426,53 | 5.0 | 8234.0 | 713.0 | 16.Juni2033 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.931,26 | 5.0 | 9850.0 | 152.0 | 23.Juni2027 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 246.992,67 | 5.0 | 9865.0 | 937.0 | 20.Nov.2037 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.053,46 | 5.0 | 10596.0 | 284.0 | 16.Apr.2034 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 245.206,05 | 5.0 | 5933.0 | 1652.0 | 09.Dez.2049 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 243.416,97 | 5.0 | 9716.0 | 157.0 | 05.Juli2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.186,81 | 5.0 | 9705.0 | 151.0 | 14.Sept.2032 | 104.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 243.203,32 | 5.0 | 9646.0 | 221.0 | 10.März2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.699,75 | 5.0 | 9691.0 | 152.0 | 17.Juni2027 | 38.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 242.488,86 | 5.0 | 9575.0 | 447.0 | 31.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242.034,79 | 5.0 | 10414.0 | 281.0 | 15.Feb.2029 | 430.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 241.916,71 | 5.0 | 9549.0 | 313.0 | 12.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.732,08 | 5.0 | 9658.0 | 284.0 | 02.Nov.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.595,68 | 5.0 | 10415.0 | 364.0 | 22.März2035 | 460.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 241.421,91 | 5.0 | 10464.0 | 380.0 | 17.Apr.2030 | 422.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 241.373,97 | 5.0 | 9604.0 | 352.0 | 31.Juli2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.722,15 | 5.0 | 9534.0 | 514.0 | 14.Juli2031 | 243.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 240.322,12 | 5.0 | 9470.0 | 391.0 | 16.Jan.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 240.161,41 | 5.0 | 10367.0 | 368.0 | 31.Dez.2079 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 239.731,69 | 5.0 | 9770.0 | 184.0 | 19.Okt.2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 239.255,09 | 5.0 | 10293.0 | 271.0 | 16.Jan.2029 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.612,77 | 5.0 | 9853.0 | 126.0 | 17.März2027 | 125.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 238.426,92 | 5.0 | 10087.0 | 495.0 | 27.Jan.2032 | 600.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 238.213,80 | 5.0 | 8574.0 | 582.0 | 15.Jan.2032 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.236,80 | 5.0 | 10323.0 | 544.0 | 12.Apr.2032 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 238.137,53 | 5.0 | 9946.0 | 46.0 | 22.Mai2026 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 238.043,98 | 5.0 | 10386.0 | 482.0 | 15.Juni2031 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 237.337,17 | 5.0 | 10379.0 | 780.0 | 11.Juli2035 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.658,35 | 5.0 | 10188.0 | 266.0 | 11.Dez.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.545,65 | 5.0 | 10304.0 | 478.0 | 13.Mai2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.893,35 | 5.0 | 10409.0 | 427.0 | 23.Sept.2030 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 235.678,06 | 5.0 | 10210.0 | 464.0 | 20.März2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 235.691,14 | 5.0 | 10177.0 | 451.0 | 15.Jan.2031 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 235.540,92 | 5.0 | 9358.0 | 334.0 | 12.Mai2029 | 113.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 235.420,20 | 5.0 | 10184.0 | 453.0 | 31.Dez.2079 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 235.269,46 | 5.0 | 9169.0 | 704.0 | 19.Jan.2034 | 278.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 235.062,56 | 5.0 | 11563.0 | 543.0 | 31.Dez.2079 | 788.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 234.982,46 | 5.0 | 10344.0 | 346.0 | 06.Sept.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.799,16 | 5.0 | 10208.0 | 402.0 | 09.Mai2035 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 234.696,54 | 5.0 | 10243.0 | 564.0 | 07.Juni2032 | 383.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.637,08 | 5.0 | 10163.0 | 205.0 | 19.Feb.2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.584,92 | 5.0 | 10168.0 | 206.0 | 27.Feb.2028 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 234.413,02 | 5.0 | 11363.0 | 627.0 | 16.Mai2044 | 650.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 234.216,61 | 5.0 | 10255.0 | 151.0 | 27.Juli2027 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 234.017,09 | 5.0 | 10061.0 | 25.0 | 05.Apr.2026 | 513.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 234.023,54 | 5.0 | 10130.0 | 372.0 | 31.Dez.2079 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 233.865,66 | 5.0 | 10198.0 | 709.0 | 07.Juni2034 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.247,99 | 5.0 | 10290.0 | 350.0 | 24.Sept.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 232.966,32 | 5.0 | 10340.0 | 191.0 | 22.Nov.2027 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 232.986,65 | 5.0 | 9287.0 | 341.0 | 28.Mai2029 | 63.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 232.914,58 | 5.0 | 10153.0 | 466.0 | 15.Juli2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 232.892,79 | 5.0 | 7683.0 | 1209.0 | 09.Juli2040 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 232.669,36 | 5.0 | 10118.0 | 222.0 | 06.Apr.2028 | 338.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 232.700,39 | 5.0 | 10164.0 | 567.0 | 15.Juni2032 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.581,12 | 5.0 | 10331.0 | 822.0 | 28.Nov.2035 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 232.411,15 | 5.0 | 10136.0 | 564.0 | 22.Mai2032 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 232.348,64 | 5.0 | 10100.0 | 555.0 | 17.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.268,51 | 5.0 | 9264.0 | 324.0 | 22.März2029 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.191,95 | 5.0 | 10241.0 | 341.0 | 13.Sept.2029 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 231.935,17 | 5.0 | 10226.0 | 510.0 | 16.Sept.2032 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.950,58 | 5.0 | 10111.0 | 844.0 | 07.Juni2036 | 403.0 |
| EOANGR | E.ON SE RegS | Elektro- | 231.905,72 | 5.0 | 9955.0 | 1040.0 | 16.Jan.2040 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 231.701,65 | 5.0 | 10111.0 | 538.0 | 04.Feb.2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 231.652,43 | 5.0 | 10054.0 | 394.0 | 08.Apr.2030 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 230.669,30 | 5.0 | 10239.0 | 443.0 | 23.Mai2032 | 450.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 230.053,49 | 5.0 | 10220.0 | 280.0 | 28.Nov.2028 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.914,14 | 5.0 | 9999.0 | 12.0 | 16.Jan.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.915,40 | 5.0 | 10016.0 | 210.0 | 24.Feb.2028 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 229.806,33 | 5.0 | 10032.0 | 405.0 | 21.Mai2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 229.705,57 | 5.0 | 9962.0 | 547.0 | 17.Feb.2032 | 313.0 |
| T | AT&T INC | Kommunikation | 229.315,38 | 5.0 | 8996.0 | 806.0 | 15.März2035 | 245.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.317,18 | 5.0 | 10072.0 | 332.0 | 26.Juli2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 229.253,89 | 5.0 | 10104.0 | 78.0 | 15.Sept.2026 | 393.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 228.660,98 | 5.0 | 10032.0 | 424.0 | 09.Juli2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 228.146,84 | 5.0 | 9952.0 | 215.0 | 29.März2028 | 275.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 227.862,34 | 5.0 | 11126.0 | 217.0 | 31.Juli2028 | 788.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 227.648,98 | 5.0 | 9874.0 | 550.0 | 04.März2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 227.582,62 | 5.0 | 9836.0 | 758.0 | 15.März2035 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 227.586,96 | 5.0 | 10952.0 | 432.0 | 16.Feb.2031 | 538.0 |
| FDX | FEDEX CORP | Transport | 227.541,22 | 5.0 | 9992.0 | 585.0 | 30.Juli2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.894,96 | 5.0 | 9977.0 | 34.0 | 07.Apr.2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 226.812,58 | 5.0 | 10257.0 | 129.0 | 06.Juli2027 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 226.561,88 | 5.0 | 9929.0 | 127.0 | 22.März2027 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 226.252,52 | 5.0 | 10045.0 | 187.0 | 19.Nov.2027 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 226.235,51 | 5.0 | 10046.0 | 282.0 | 22.Nov.2028 | 288.0 |
| FDX | FEDEX CORP | Transport | 226.141,90 | 5.0 | 9906.0 | 108.0 | 11.Jan.2027 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 226.037,09 | 5.0 | 10010.0 | 446.0 | 23.Okt.2030 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 226.055,11 | 5.0 | 9913.0 | 203.0 | 15.Juni2028 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 225.799,89 | 5.0 | 9961.0 | 520.0 | 03.Sept.2031 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 225.597,61 | 5.0 | 9961.0 | 518.0 | 29.Sept.2031 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 225.543,43 | 5.0 | 9831.0 | 186.0 | 31.Dez.2079 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.217,67 | 5.0 | 10925.0 | 584.0 | 20.Apr.2033 | 540.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 225.043,29 | 5.0 | 9944.0 | 41.0 | 04.Mai2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 224.955,37 | 5.0 | 10603.0 | 160.0 | 06.Dez.2032 | 650.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.633,79 | 5.0 | 8112.0 | 706.0 | 20.Juni2033 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 223.764,23 | 5.0 | 10790.0 | 595.0 | 01.März2043 | 525.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 223.507,57 | 5.0 | 10892.0 | 236.0 | 30.Juni2029 | 663.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.296,09 | 5.0 | 9771.0 | 403.0 | 30.März2030 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 223.176,32 | 5.0 | 8872.0 | 621.0 | 09.Juli2032 | 138.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 223.032,53 | 5.0 | 9839.0 | 157.0 | 13.Juli2027 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 222.916,73 | 5.0 | 10768.0 | 282.0 | 12.Apr.2029 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.907,89 | 5.0 | 10706.0 | 269.0 | 28.Feb.2034 | 576.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 222.752,10 | 5.0 | 9792.0 | 221.0 | 16.März2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 222.345,84 | 5.0 | 9873.0 | 89.0 | 25.Okt.2026 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 222.277,20 | 5.0 | 9812.0 | 439.0 | 15.Apr.2031 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 222.025,41 | 5.0 | 10787.0 | 453.0 | 23.Apr.2031 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.935,68 | 5.0 | 10612.0 | 182.0 | 23.Feb.2033 | 625.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 221.908,59 | 5.0 | 9955.0 | 110.0 | 01.Feb.2027 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 221.921,83 | 5.0 | 9484.0 | 294.0 | 03.Dez.2028 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.519,36 | 5.0 | 9831.0 | 187.0 | 31.Okt.2027 | 161.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 221.546,44 | 5.0 | 10897.0 | 254.0 | 31.Dez.2079 | 750.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 221.475,66 | 5.0 | 9841.0 | 464.0 | 30.Nov.2030 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 221.053,07 | 5.0 | 9822.0 | 89.0 | 24.Okt.2026 | 25.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 221.001,01 | 5.0 | 10733.0 | 454.0 | 02.Mai2031 | 538.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 220.961,87 | 5.0 | 9790.0 | 102.0 | 15.Dez.2026 | 32.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 220.730,61 | 5.0 | 8705.0 | 668.0 | 18.März2033 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.581,04 | 5.0 | 10788.0 | 616.0 | 14.Juni2033 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.239,02 | 5.0 | 10650.0 | 362.0 | 07.März2030 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 220.120,54 | 5.0 | 10595.0 | 272.0 | 05.März2034 | 550.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 220.086,32 | 5.0 | 9743.0 | 159.0 | 16.Juli2027 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.016,17 | 5.0 | 10882.0 | 626.0 | 12.Sept.2033 | 527.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 219.985,36 | 5.0 | 10641.0 | 525.0 | 15.Feb.2032 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 219.753,41 | 5.0 | 10541.0 | 261.0 | 11.Jan.2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 219.554,73 | 5.0 | 10550.0 | 280.0 | 17.Jan.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 219.452,43 | 5.0 | 10544.0 | 269.0 | 15.Feb.2029 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 219.446,82 | 5.0 | 10688.0 | 149.0 | 13.Juli2028 | 725.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.293,48 | 5.0 | 10627.0 | 366.0 | 31.Dez.2079 | 538.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 219.205,02 | 5.0 | 9566.0 | 386.0 | 15.Jan.2030 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219.134,77 | 5.0 | 10551.0 | 362.0 | 17.Jan.2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 218.925,19 | 5.0 | 10516.0 | 198.0 | 07.Feb.2029 | 525.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 218.663,64 | 5.0 | 10530.0 | 130.0 | 25.Apr.2028 | 663.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 218.679,44 | 5.0 | 10644.0 | 386.0 | 30.Apr.2031 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.537,77 | 5.0 | 7931.0 | 835.0 | 28.Sept.2034 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 218.486,06 | 5.0 | 10877.0 | 686.0 | 02.Nov.2044 | 563.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 218.285,90 | 5.0 | 9684.0 | 280.0 | 18.Okt.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.251,18 | 5.0 | 10549.0 | 213.0 | 25.März2029 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.182,85 | 5.0 | 8655.0 | 696.0 | 07.Mai2033 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 218.163,40 | 5.0 | 10891.0 | 505.0 | 22.Nov.2031 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 218.177,49 | 5.0 | 10893.0 | 664.0 | 21.Nov.2033 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 218.063,55 | 5.0 | 10875.0 | 360.0 | 14.Nov.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.854,87 | 5.0 | 9663.0 | 374.0 | 26.Okt.2029 | 188.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 217.355,57 | 5.0 | 8613.0 | 595.0 | 15.März2032 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 217.366,79 | 5.0 | 10485.0 | 369.0 | 17.Jan.2030 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.312,73 | 5.0 | 9607.0 | 259.0 | 03.Aug.2028 | 154.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 217.237,83 | 5.0 | 10346.0 | 108.0 | 23.Jan.2027 | 600.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 217.193,61 | 5.0 | 10724.0 | 690.0 | 10.Sept.2034 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 217.116,00 | 5.0 | 10435.0 | 278.0 | 22.März2029 | 600.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 217.055,97 | 5.0 | 9636.0 | 176.0 | 11.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 216.827,48 | 5.0 | 9632.0 | 161.0 | 19.Juli2027 | 13.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 216.780,98 | 5.0 | 10803.0 | 252.0 | 13.Nov.2028 | 665.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 216.786,84 | 5.0 | 10432.0 | 267.0 | 24.Jan.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.616,74 | 5.0 | 10652.0 | 229.0 | 16.Aug.2033 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.452,42 | 5.0 | 10693.0 | 257.0 | 08.Sept.2029 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.247,26 | 5.0 | 10409.0 | 430.0 | 11.Dez.2030 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 216.193,20 | 5.0 | 10483.0 | 671.0 | 27.März2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 215.777,31 | 5.0 | 10356.0 | 710.0 | 17.Dez.2034 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 215.334,47 | 5.0 | 10484.0 | 142.0 | 14.Juni2028 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.308,90 | 5.0 | 10641.0 | 238.0 | 15.Sept.2033 | 575.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 215.274,31 | 5.0 | 10371.0 | 353.0 | 09.Jan.2030 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 215.205,70 | 5.0 | 10478.0 | 378.0 | 18.Apr.2030 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 215.216,64 | 5.0 | 10382.0 | 200.0 | 07.Feb.2029 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 215.176,24 | 5.0 | 10525.0 | 384.0 | 11.Juni2035 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.983,01 | 5.0 | 10636.0 | 240.0 | 19.Sept.2028 | 550.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 214.863,05 | 5.0 | 10483.0 | 690.0 | 23.Mai2034 | 490.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 214.777,87 | 5.0 | 10485.0 | 83.0 | 15.Juli2029 | 663.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 214.794,95 | 5.0 | 10496.0 | 235.0 | 08.Juni2048 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 214.703,18 | 5.0 | 10116.0 | 183.0 | 17.Jan.2028 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 214.622,59 | 5.0 | 10724.0 | 349.0 | 28.Nov.2029 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 214.478,65 | 5.0 | 10372.0 | 796.0 | 28.Feb.2036 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 214.397,09 | 5.0 | 10386.0 | 377.0 | 12.Juni2030 | 700.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 214.406,55 | 5.0 | 10606.0 | 414.0 | 06.Sept.2030 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.351,30 | 5.0 | 10429.0 | 756.0 | 23.März2035 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 214.297,53 | 5.0 | 10608.0 | 779.0 | 14.Sept.2035 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 214.248,69 | 5.0 | 10440.0 | 383.0 | 08.Mai2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 214.227,15 | 5.0 | 10341.0 | 198.0 | 17.Apr.2028 | 588.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 214.227,37 | 5.0 | 10377.0 | 705.0 | 03.Apr.2045 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.069,34 | 5.0 | 10593.0 | 240.0 | 21.Sept.2033 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 214.102,74 | 5.0 | 10613.0 | 419.0 | 19.Sept.2030 | 450.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 213.890,40 | 5.0 | 10253.0 | 337.0 | 31.Dez.2079 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 213.836,05 | 5.0 | 10266.0 | 107.0 | 18.Jan.2027 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 213.817,33 | 5.0 | 10461.0 | 390.0 | 20.Mai2030 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 213.761,18 | 5.0 | 10497.0 | 398.0 | 27.Juni2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.625,90 | 5.0 | 10378.0 | 457.0 | 20.Feb.2031 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 213.469,72 | 5.0 | 8515.0 | 545.0 | 15.Juli2031 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 213.355,88 | 5.0 | 10411.0 | 295.0 | 14.Mai2034 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 213.371,90 | 5.0 | 10510.0 | 406.0 | 27.Juli2030 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 213.378,33 | 5.0 | 9298.0 | 568.0 | 01.Apr.2032 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 213.387,60 | 5.0 | 10225.0 | 279.0 | 13.März2029 | 613.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 213.326,32 | 5.0 | 10411.0 | 621.0 | 26.Apr.2033 | 422.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 213.343,43 | 5.0 | 10393.0 | 290.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 213.137,78 | 5.0 | 10375.0 | 290.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 213.040,71 | 5.0 | 10362.0 | 305.0 | 29.März2029 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 212.978,71 | 5.0 | 10389.0 | 299.0 | 21.Juni2034 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.934,98 | 5.0 | 10262.0 | 663.0 | 06.Dez.2033 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 212.855,73 | 5.0 | 10319.0 | 443.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 212.865,13 | 5.0 | 10300.0 | 743.0 | 24.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 212.757,31 | 5.0 | 10414.0 | 385.0 | 31.Dez.2079 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 212.763,24 | 5.0 | 10392.0 | 302.0 | 23.Mai2029 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 212.661,50 | 5.0 | 10533.0 | 502.0 | 08.Sept.2031 | 425.0 |
| FI | FISERV INC | Technologie | 212.679,50 | 5.0 | 10396.0 | 472.0 | 24.Mai2031 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 212.596,88 | 5.0 | 10403.0 | 473.0 | 22.Mai2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.427,38 | 5.0 | 10337.0 | 283.0 | 01.März2029 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 212.406,32 | 5.0 | 10416.0 | 403.0 | 23.Mai2030 | 385.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 212.331,90 | 5.0 | 8443.0 | 706.0 | 06.Mai2033 | 88.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 212.247,28 | 5.0 | 10315.0 | 115.0 | 15.Mai2027 | 538.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 212.202,52 | 5.0 | 10354.0 | 227.0 | 03.Mai2028 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 212.153,30 | 5.0 | 10301.0 | 688.0 | 07.März2034 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 212.164,44 | 5.0 | 10510.0 | 579.0 | 14.Sept.2032 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 212.107,67 | 5.0 | 9417.0 | 266.0 | 13.Aug.2028 | 33.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 212.121,32 | 5.0 | 10309.0 | 536.0 | 15.März2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.785,98 | 5.0 | 10266.0 | 361.0 | 11.Jan.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.724,23 | 5.0 | 10261.0 | 121.0 | 21.März2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 211.673,57 | 5.0 | 10236.0 | 198.0 | 12.Jan.2028 | 390.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 211.694,32 | 5.0 | 10569.0 | 258.0 | 22.Nov.2028 | 525.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 211.577,95 | 5.0 | 10370.0 | 228.0 | 10.Jan.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 211.594,73 | 5.0 | 10323.0 | 325.0 | 15.Juni2031 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 211.565,94 | 5.0 | 10302.0 | 687.0 | 10.Apr.2034 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 211.488,63 | 5.0 | 10459.0 | 169.0 | 14.Sept.2028 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 211.378,56 | 5.0 | 10291.0 | 119.0 | 28.Mai2027 | 538.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 211.307,31 | 5.0 | 10285.0 | 540.0 | 05.März2032 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 211.274,04 | 5.0 | 10405.0 | 490.0 | 11.Juli2031 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 211.281,68 | 5.0 | 10449.0 | 329.0 | 26.Aug.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 211.282,58 | 5.0 | 10219.0 | 272.0 | 12.Jan.2029 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 211.186,54 | 5.0 | 10239.0 | 275.0 | 25.Jan.2029 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 211.107,33 | 5.0 | 10302.0 | 123.0 | 14.Juni2027 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 211.122,19 | 5.0 | 10406.0 | 317.0 | 10.Aug.2034 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.130,83 | 5.0 | 10492.0 | 335.0 | 16.Okt.2034 | 488.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 210.915,67 | 5.0 | 10362.0 | 223.0 | 07.Juli2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 210.872,56 | 4.0 | 10278.0 | 688.0 | 25.Apr.2034 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 210.901,89 | 4.0 | 10060.0 | 718.0 | 03.Jan.2035 | 416.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 210.825,22 | 4.0 | 10307.0 | 224.0 | 16.Mai2028 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 210.845,43 | 4.0 | 10446.0 | 333.0 | 14.Sept.2029 | 438.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 210.812,48 | 4.0 | 10349.0 | 471.0 | 31.Dez.2079 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 210.729,49 | 4.0 | 9917.0 | 128.0 | 02.Apr.2027 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.763,58 | 4.0 | 10363.0 | 226.0 | 31.Dez.2079 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.644,56 | 4.0 | 10320.0 | 228.0 | 29.Mai2028 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 210.600,92 | 4.0 | 10239.0 | 375.0 | 12.März2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 210.563,19 | 4.0 | 10344.0 | 562.0 | 28.Juni2032 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 210.509,29 | 4.0 | 10220.0 | 275.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 210.468,40 | 4.0 | 10223.0 | 279.0 | 01.Feb.2029 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.410,47 | 4.0 | 10168.0 | 1157.0 | 20.Feb.2043 | 450.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 210.430,80 | 4.0 | 10424.0 | 505.0 | 05.Sept.2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 210.333,65 | 4.0 | 10314.0 | 834.0 | 17.Juni2036 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 210.243,78 | 4.0 | 10176.0 | 675.0 | 20.Jan.2034 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 210.194,24 | 4.0 | 10349.0 | 320.0 | 18.Juli2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.194,84 | 4.0 | 10407.0 | 727.0 | 06.Sept.2034 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.195,36 | 4.0 | 10199.0 | 277.0 | 24.Jan.2029 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 210.078,93 | 4.0 | 10190.0 | 119.0 | 08.März2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.032,20 | 4.0 | 10178.0 | 518.0 | 20.Feb.2037 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.054,31 | 4.0 | 10388.0 | 170.0 | 06.Sept.2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.002,06 | 4.0 | 10230.0 | 461.0 | 06.März2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.016,70 | 4.0 | 10333.0 | 497.0 | 16.Juli2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 210.018,84 | 4.0 | 10414.0 | 266.0 | 27.Sept.2048 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 209.931,67 | 4.0 | 10257.0 | 809.0 | 28.Aug.2056 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 209.961,18 | 4.0 | 10338.0 | 411.0 | 10.Juli2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 209.976,40 | 4.0 | 10365.0 | 325.0 | 07.Aug.2029 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 209.904,05 | 4.0 | 10149.0 | 100.0 | 21.Jan.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209.764,29 | 4.0 | 10194.0 | 387.0 | 18.März2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.694,29 | 4.0 | 10188.0 | 105.0 | 06.Apr.2027 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 209.526,86 | 4.0 | 10173.0 | 187.0 | 11.Feb.2028 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 209.534,11 | 4.0 | 10210.0 | 467.0 | 11.Apr.2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 209.493,11 | 4.0 | 10040.0 | 815.0 | 15.Jan.2036 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 209.431,89 | 4.0 | 10184.0 | 456.0 | 08.Feb.2031 | 352.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.412,31 | 4.0 | 10150.0 | 450.0 | 14.Jan.2032 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 209.345,78 | 4.0 | 10184.0 | 105.0 | 04.Apr.2027 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 209.302,61 | 4.0 | 10239.0 | 145.0 | 12.Juni2028 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 209.318,42 | 4.0 | 10296.0 | 223.0 | 26.Juni2028 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 209.210,96 | 4.0 | 10297.0 | 318.0 | 02.Juli2029 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 209.214,76 | 4.0 | 10176.0 | 375.0 | 01.März2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.217,14 | 4.0 | 10249.0 | 559.0 | 08.Mai2032 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.057,10 | 4.0 | 10250.0 | 315.0 | 08.Mai2029 | 355.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.067,32 | 4.0 | 10170.0 | 826.0 | 11.März2036 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 209.069,71 | 4.0 | 10167.0 | 214.0 | 01.Apr.2028 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 209.017,58 | 4.0 | 10353.0 | 730.0 | 07.Sept.2034 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 208.981,23 | 4.0 | 10341.0 | 333.0 | 01.Sept.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 208.941,70 | 4.0 | 10307.0 | 652.0 | 24.Juli2033 | 388.0 |
| WPC | WP CAREY INC | REITS | 208.759,76 | 4.0 | 10283.0 | 569.0 | 23.Juli2032 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 208.673,03 | 4.0 | 10176.0 | 382.0 | 27.März2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.677,53 | 4.0 | 10201.0 | 202.0 | 04.Apr.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 208.650,24 | 4.0 | 10244.0 | 313.0 | 14.Juni2029 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 208.569,35 | 4.0 | 10205.0 | 533.0 | 30.Juni2032 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 208.490,44 | 4.0 | 10233.0 | 563.0 | 31.Mai2032 | 375.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 208.362,27 | 4.0 | 10201.0 | 146.0 | 10.Juni2047 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 208.365,94 | 4.0 | 10166.0 | 293.0 | 15.März2029 | 350.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 208.254,91 | 4.0 | 10296.0 | 306.0 | 21.Mai2030 | 538.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 208.217,32 | 4.0 | 10216.0 | 558.0 | 02.Juli2032 | 463.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 208.229,88 | 4.0 | 10148.0 | 292.0 | 12.März2029 | 361.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 208.167,21 | 4.0 | 10344.0 | 250.0 | 05.Okt.2028 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 208.190,70 | 4.0 | 10234.0 | 315.0 | 15.Juni2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.107,48 | 4.0 | 10176.0 | 750.0 | 14.Mai2036 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.140,16 | 4.0 | 10108.0 | 504.0 | 05.März2037 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 208.058,68 | 4.0 | 10402.0 | 358.0 | 02.Dez.2029 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 208.065,19 | 4.0 | 10397.0 | 357.0 | 27.Nov.2029 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 208.011,25 | 4.0 | 10277.0 | 498.0 | 19.Aug.2031 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 207.960,25 | 4.0 | 10014.0 | 9.0 | 07.Jan.2026 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 207.870,06 | 4.0 | 10375.0 | 678.0 | 17.Nov.2033 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 207.880,67 | 4.0 | 10208.0 | 485.0 | 11.Juni2031 | 388.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 207.836,59 | 4.0 | 10155.0 | 114.0 | 05.Mai2027 | 408.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 207.843,73 | 4.0 | 10390.0 | 447.0 | 01.Dez.2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 207.779,81 | 4.0 | 10145.0 | 398.0 | 24.Apr.2035 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 207.787,39 | 4.0 | 10137.0 | 384.0 | 01.Apr.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.790,35 | 4.0 | 10141.0 | 290.0 | 27.Feb.2029 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 207.771,73 | 4.0 | 10184.0 | 480.0 | 12.Mai2031 | 365.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 207.681,46 | 4.0 | 10292.0 | 243.0 | 07.Sept.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.709,29 | 4.0 | 9232.0 | 298.0 | 07.Dez.2028 | 0.0 |
| SSELN | SSE PLC RegS | Elektro- | 207.624,12 | 4.0 | 10134.0 | 202.0 | 31.Dez.2079 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.541,86 | 4.0 | 10216.0 | 419.0 | 16.Juli2035 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.583,93 | 4.0 | 10095.0 | 114.0 | 10.Feb.2027 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 207.445,21 | 4.0 | 10175.0 | 470.0 | 31.Dez.2079 | 450.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 207.323,44 | 4.0 | 10117.0 | 548.0 | 18.März2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 207.351,56 | 4.0 | 10287.0 | 414.0 | 31.Dez.2079 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 207.213,86 | 4.0 | 10048.0 | 747.0 | 01.März2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.208,71 | 4.0 | 10175.0 | 570.0 | 24.Juni2037 | 417.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 207.165,39 | 4.0 | 10028.0 | 816.0 | 16.Jan.2036 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 207.088,85 | 4.0 | 10225.0 | 296.0 | 28.Feb.2030 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.091,05 | 4.0 | 10213.0 | 654.0 | 13.Juli2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 207.097,20 | 4.0 | 10138.0 | 222.0 | 04.Apr.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 207.111,10 | 4.0 | 10198.0 | 154.0 | 12.Juli2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 207.114,60 | 4.0 | 10335.0 | 355.0 | 13.Nov.2029 | 371.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 207.045,68 | 4.0 | 10172.0 | 313.0 | 29.Mai2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 207.046,66 | 4.0 | 10224.0 | 500.0 | 22.Juli2031 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 206.978,78 | 4.0 | 10251.0 | 262.0 | 07.Sept.2048 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.889,56 | 4.0 | 9980.0 | 599.0 | 15.Dez.2032 | 352.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 206.890,00 | 4.0 | 10147.0 | 559.0 | 23.Juni2032 | 443.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.890,59 | 4.0 | 10210.0 | 414.0 | 16.Juli2030 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 206.906,19 | 4.0 | 9184.0 | 369.0 | 06.Sept.2029 | 50.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 206.817,99 | 4.0 | 10128.0 | 615.0 | 18.Juni2055 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 206.773,44 | 4.0 | 10105.0 | 383.0 | 05.März2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 206.787,52 | 4.0 | 9990.0 | 194.0 | 31.Dez.2079 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 206.732,92 | 4.0 | 10150.0 | 432.0 | 31.Dez.2079 | 437.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 206.672,57 | 4.0 | 10034.0 | 530.0 | 04.Feb.2033 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.610,63 | 4.0 | 10162.0 | 128.0 | 27.Juni2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 206.629,11 | 4.0 | 10318.0 | 678.0 | 21.Nov.2033 | 418.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 206.645,15 | 4.0 | 9140.0 | 429.0 | 31.Dez.2079 | 188.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 206.426,15 | 4.0 | 10063.0 | 696.0 | 27.März2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.413,37 | 4.0 | 10077.0 | 45.0 | 19.Mai2026 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 206.299,87 | 4.0 | 10110.0 | 208.0 | 07.Apr.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.186,55 | 4.0 | 10133.0 | 573.0 | 30.Juni2037 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 206.197,18 | 4.0 | 10305.0 | 530.0 | 28.Nov.2031 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 206.213,39 | 4.0 | 10240.0 | 511.0 | 03.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 206.045,11 | 4.0 | 10144.0 | 786.0 | 23.Juli2036 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.054,12 | 4.0 | 10014.0 | 824.0 | 06.März2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 206.071,88 | 4.0 | 10160.0 | 499.0 | 14.Juli2031 | 370.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 206.084,57 | 4.0 | 10168.0 | 327.0 | 14.Juli2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 206.085,78 | 4.0 | 10166.0 | 424.0 | 30.Juli2035 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 206.010,47 | 4.0 | 10035.0 | 25.0 | 05.Apr.2026 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 206.019,52 | 4.0 | 10273.0 | 467.0 | 15.Mai2033 | 550.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 206.023,63 | 4.0 | 10204.0 | 148.0 | 15.Sept.2032 | 450.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 205.980,79 | 4.0 | 10090.0 | 306.0 | 21.Apr.2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 205.871,73 | 4.0 | 10068.0 | 633.0 | 07.Apr.2033 | 344.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 205.887,82 | 4.0 | 10208.0 | 352.0 | 07.Sept.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 205.809,18 | 4.0 | 11321.0 | 590.0 | 21.Feb.2033 | 563.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 205.836,85 | 4.0 | 10217.0 | 152.0 | 26.Sept.2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.780,82 | 4.0 | 10052.0 | 704.0 | 08.Apr.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.717,25 | 4.0 | 10053.0 | 630.0 | 04.Apr.2033 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.731,69 | 4.0 | 10041.0 | 36.0 | 16.Apr.2026 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.740,16 | 4.0 | 10150.0 | 730.0 | 18.Juli2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.669,67 | 4.0 | 10130.0 | 240.0 | 07.Juni2028 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 205.674,55 | 4.0 | 10104.0 | 411.0 | 28.Mai2030 | 346.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.675,85 | 4.0 | 10196.0 | 808.0 | 11.Sept.2035 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 205.610,72 | 4.0 | 10095.0 | 485.0 | 16.Mai2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.528,26 | 4.0 | 10208.0 | 432.0 | 30.Sept.2030 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 205.532,76 | 4.0 | 10145.0 | 150.0 | 19.Juli2027 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 205.508,13 | 4.0 | 10103.0 | 403.0 | 23.Mai2030 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 205.519,32 | 4.0 | 10012.0 | 469.0 | 20.Feb.2031 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 205.459,38 | 4.0 | 10082.0 | 564.0 | 31.Mai2032 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 205.413,23 | 4.0 | 10054.0 | 704.0 | 19.Mai2034 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.346,50 | 4.0 | 10138.0 | 501.0 | 21.Juli2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.370,79 | 4.0 | 10187.0 | 150.0 | 15.Sept.2027 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 205.374,06 | 4.0 | 10009.0 | 380.0 | 14.Feb.2031 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 205.157,89 | 4.0 | 10092.0 | 325.0 | 23.Juni2029 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 205.178,08 | 4.0 | 10000.0 | 17.0 | 26.Feb.2026 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 205.105,13 | 4.0 | 10044.0 | 210.0 | 31.März2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.139,44 | 4.0 | 10189.0 | 177.0 | 28.Sept.2027 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 205.069,36 | 4.0 | 10083.0 | 325.0 | 02.Juni2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.006,90 | 4.0 | 10171.0 | 342.0 | 11.Sept.2029 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 205.007,83 | 4.0 | 10042.0 | 568.0 | 15.Juni2032 | 363.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 204.927,54 | 4.0 | 10038.0 | 483.0 | 21.Mai2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.930,72 | 4.0 | 9926.0 | 680.0 | 23.Jan.2034 | 372.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 204.875,61 | 4.0 | 10069.0 | 412.0 | 28.Mai2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 204.895,69 | 4.0 | 10078.0 | 640.0 | 24.Mai2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.829,46 | 4.0 | 10079.0 | 366.0 | 27.Nov.2029 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 204.788,29 | 4.0 | 9992.0 | 627.0 | 20.März2033 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.687,95 | 4.0 | 10076.0 | 859.0 | 04.Juli2036 | 381.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.605,65 | 4.0 | 10149.0 | 669.0 | 15.Sept.2033 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 204.514,14 | 4.0 | 10166.0 | 348.0 | 02.Okt.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.518,58 | 4.0 | 10081.0 | 229.0 | 15.Juni2028 | 310.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 204.534,92 | 4.0 | 10183.0 | 526.0 | 17.Okt.2031 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 204.540,08 | 4.0 | 9829.0 | 284.0 | 31.Jan.2029 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.455,70 | 4.0 | 10040.0 | 220.0 | 04.Apr.2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.403,59 | 4.0 | 10027.0 | 788.0 | 16.Mai2035 | 350.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 204.416,00 | 4.0 | 10007.0 | 12.0 | 16.Apr.2026 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.375,15 | 4.0 | 9878.0 | 809.0 | 16.Jan.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.393,93 | 4.0 | 9979.0 | 108.0 | 15.Jan.2032 | 273.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.319,90 | 4.0 | 10211.0 | 186.0 | 28.Nov.2027 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 204.338,77 | 4.0 | 10006.0 | 19.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 204.278,31 | 4.0 | 10007.0 | 14.0 | 23.Apr.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 204.214,28 | 4.0 | 10095.0 | 429.0 | 21.Aug.2030 | 407.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.107,82 | 4.0 | 9961.0 | 549.0 | 03.März2032 | 325.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 204.054,15 | 4.0 | 9960.0 | 15.0 | 29.Jan.2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.056,50 | 4.0 | 10141.0 | 156.0 | 04.Okt.2027 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 203.979,74 | 4.0 | 9276.0 | 332.0 | 26.Apr.2029 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 203.986,97 | 4.0 | 9969.0 | 386.0 | 13.Feb.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.995,28 | 4.0 | 10021.0 | 219.0 | 30.März2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.001,83 | 4.0 | 10172.0 | 265.0 | 02.Nov.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.952,61 | 4.0 | 9992.0 | 406.0 | 17.Mai2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 203.890,60 | 4.0 | 9995.0 | 711.0 | 23.Mai2034 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 203.917,98 | 4.0 | 10128.0 | 154.0 | 22.Sept.2027 | 345.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 203.929,16 | 4.0 | 10039.0 | 697.0 | 28.Juli2055 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 203.841,35 | 4.0 | 9997.0 | 564.0 | 06.Mai2032 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 203.847,65 | 4.0 | 10018.0 | 489.0 | 28.Mai2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 203.816,19 | 4.0 | 9938.0 | 626.0 | 05.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.822,68 | 4.0 | 10014.0 | 38.0 | 22.Apr.2026 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 203.780,84 | 4.0 | 9922.0 | 621.0 | 27.Feb.2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.704,22 | 4.0 | 10170.0 | 537.0 | 19.Nov.2031 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.734,10 | 4.0 | 10123.0 | 348.0 | 03.Okt.2029 | 383.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.653,45 | 4.0 | 9925.0 | 624.0 | 27.Feb.2033 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 203.654,63 | 4.0 | 10017.0 | 409.0 | 13.Juni2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 203.678,59 | 4.0 | 9937.0 | 474.0 | 11.März2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 203.611,76 | 4.0 | 10022.0 | 127.0 | 16.Mai2027 | 288.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 203.621,36 | 4.0 | 10085.0 | 394.0 | 15.Feb.2031 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 203.636,10 | 4.0 | 10009.0 | 543.0 | 12.Feb.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 203.578,08 | 4.0 | 10078.0 | 869.0 | 03.Sept.2036 | 406.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 203.591,35 | 4.0 | 10025.0 | 413.0 | 30.Juni2031 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 203.509,76 | 4.0 | 9930.0 | 769.0 | 08.Apr.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.541,29 | 4.0 | 10023.0 | 326.0 | 06.Juni2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.542,48 | 4.0 | 9911.0 | 457.0 | 10.Jan.2031 | 297.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.451,15 | 4.0 | 10101.0 | 519.0 | 12.Sept.2031 | 320.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.458,35 | 4.0 | 10009.0 | 492.0 | 09.Juni2031 | 338.0 |
| AON | AON PLC | Versicherung | 203.407,31 | 4.0 | 10010.0 | 20.0 | 14.Mai2026 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.407,60 | 4.0 | 10151.0 | 365.0 | 13.Nov.2030 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 203.414,60 | 4.0 | 10034.0 | 240.0 | 05.Juni2028 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 203.360,39 | 4.0 | 9882.0 | 1238.0 | 25.März2044 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 203.282,56 | 4.0 | 9956.0 | 774.0 | 27.Mai2035 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 203.290,52 | 4.0 | 9970.0 | 404.0 | 19.Juni2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 203.235,40 | 4.0 | 10001.0 | 418.0 | 10.Juli2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.252,58 | 4.0 | 9932.0 | 897.0 | 07.Mai2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.257,72 | 4.0 | 9998.0 | 30.0 | 24.März2026 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 203.227,41 | 4.0 | 9974.0 | 567.0 | 22.Mai2032 | 350.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 203.106,36 | 4.0 | 10003.0 | 23.0 | 15.Mai2026 | 275.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 203.061,35 | 4.0 | 9978.0 | 123.0 | 23.März2028 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 203.079,83 | 4.0 | 9964.0 | 837.0 | 18.Juni2036 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203.086,98 | 4.0 | 9920.0 | 474.0 | 15.März2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 203.014,45 | 4.0 | 10137.0 | 368.0 | 19.Nov.2030 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 202.912,50 | 4.0 | 9956.0 | 28.0 | 17.März2026 | 265.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.913,44 | 4.0 | 9996.0 | 325.0 | 19.Mai2029 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 202.920,03 | 4.0 | 10053.0 | 574.0 | 31.Dez.2079 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 202.920,70 | 4.0 | 10143.0 | 169.0 | 30.Nov.2032 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 202.937,49 | 4.0 | 10103.0 | 648.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.869,73 | 4.0 | 9956.0 | 567.0 | 07.Mai2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.895,69 | 4.0 | 10064.0 | 354.0 | 16.Sept.2029 | 378.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.808,71 | 4.0 | 10076.0 | 259.0 | 15.Sept.2028 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.819,40 | 4.0 | 10094.0 | 604.0 | 17.Okt.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.669,44 | 4.0 | 9944.0 | 789.0 | 19.Mai2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.648,17 | 4.0 | 10128.0 | 90.0 | 29.Nov.2026 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.585,41 | 4.0 | 9831.0 | 110.0 | 15.Jan.2027 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 202.589,76 | 4.0 | 10063.0 | 519.0 | 27.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.592,45 | 4.0 | 10053.0 | 599.0 | 11.Sept.2032 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 202.593,56 | 4.0 | 9975.0 | 418.0 | 19.Juni2030 | 338.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 202.598,74 | 4.0 | 10068.0 | 259.0 | 29.Sept.2028 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 202.615,53 | 4.0 | 10051.0 | 516.0 | 05.Sept.2031 | 328.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 202.617,82 | 4.0 | 9994.0 | 330.0 | 12.Juni2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.556,35 | 4.0 | 10110.0 | 86.0 | 15.Nov.2026 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 202.518,05 | 4.0 | 10115.0 | 88.0 | 22.Nov.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.441,36 | 4.0 | 10112.0 | 617.0 | 22.Nov.2032 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 202.472,68 | 4.0 | 9971.0 | 581.0 | 02.Juli2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 202.398,98 | 4.0 | 10107.0 | 284.0 | 19.Nov.2028 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 202.406,75 | 4.0 | 9858.0 | 622.0 | 04.März2033 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 202.362,89 | 4.0 | 9958.0 | 222.0 | 24.Apr.2028 | 263.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 202.318,31 | 4.0 | 10032.0 | 736.0 | 17.Sept.2034 | 400.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 202.320,82 | 4.0 | 10068.0 | 431.0 | 31.Okt.2031 | 525.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 202.330,09 | 4.0 | 9978.0 | 416.0 | 24.Juni2031 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 202.270,71 | 4.0 | 10107.0 | 89.0 | 26.Nov.2026 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 202.280,93 | 4.0 | 10107.0 | 366.0 | 25.Nov.2029 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 202.220,65 | 4.0 | 9985.0 | 36.0 | 17.Apr.2026 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 202.233,32 | 4.0 | 8983.0 | 720.0 | 25.Nov.2033 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 202.174,52 | 4.0 | 9980.0 | 797.0 | 04.Aug.2035 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 202.174,63 | 4.0 | 10075.0 | 179.0 | 23.Okt.2027 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 202.192,37 | 4.0 | 9984.0 | 28.0 | 16.März2026 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 202.140,70 | 4.0 | 10009.0 | 516.0 | 26.Aug.2036 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 202.142,53 | 4.0 | 9982.0 | 46.0 | 25.Mai2026 | 238.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 202.059,97 | 4.0 | 10048.0 | 440.0 | 02.Okt.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 202.062,66 | 4.0 | 9988.0 | 334.0 | 03.Juli2029 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 202.078,39 | 4.0 | 9943.0 | 575.0 | 12.Juni2032 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 202.034,94 | 4.0 | 10024.0 | 433.0 | 10.Sept.2030 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 202.051,73 | 4.0 | 9978.0 | 23.0 | 27.Feb.2026 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 201.993,01 | 4.0 | 9904.0 | 401.0 | 13.Mai2030 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 201.872,74 | 4.0 | 8837.0 | 433.0 | 31.März2031 | 725.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 201.906,16 | 4.0 | 10078.0 | 271.0 | 13.Nov.2028 | 325.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 201.818,39 | 4.0 | 9974.0 | 37.0 | 20.Apr.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 201.685,15 | 4.0 | 9957.0 | 419.0 | 07.Juli2030 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 201.697,60 | 4.0 | 10026.0 | 513.0 | 30.Sept.2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 201.704,59 | 4.0 | 10072.0 | 451.0 | 19.Nov.2031 | 350.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 201.639,82 | 4.0 | 10054.0 | 357.0 | 15.Mai2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 201.649,43 | 4.0 | 9968.0 | 30.0 | 22.März2026 | 163.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.674,81 | 4.0 | 9965.0 | 151.0 | 23.Juli2027 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 201.588,75 | 4.0 | 9976.0 | 36.0 | 15.Apr.2026 | 163.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 201.597,22 | 4.0 | 9987.0 | 429.0 | 04.Sept.2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 201.611,44 | 4.0 | 8930.0 | 411.0 | 12.Feb.2030 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.554,83 | 4.0 | 10040.0 | 366.0 | 17.Okt.2029 | 293.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 201.523,96 | 4.0 | 9999.0 | 473.0 | 10.März2032 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 201.528,39 | 4.0 | 9904.0 | 555.0 | 31.Dez.2079 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 201.449,81 | 4.0 | 10033.0 | 446.0 | 31.Dez.2079 | 420.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 201.459,97 | 4.0 | 10009.0 | 436.0 | 02.Okt.2030 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 201.405,44 | 4.0 | 9902.0 | 220.0 | 01.Apr.2028 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 201.416,24 | 4.0 | 9905.0 | 98.0 | 04.Dez.2026 | 166.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 201.433,67 | 4.0 | 10057.0 | 538.0 | 19.Nov.2036 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 201.358,70 | 4.0 | 10015.0 | 661.0 | 22.Okt.2033 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.370,49 | 4.0 | 9927.0 | 658.0 | 03.Juli2033 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.394,65 | 4.0 | 9941.0 | 142.0 | 19.Mai2027 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 201.276,76 | 4.0 | 9902.0 | 801.0 | 04.Juni2035 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 201.246,68 | 4.0 | 9945.0 | 223.0 | 30.Juni2083 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 201.248,67 | 4.0 | 9984.0 | 260.0 | 26.Aug.2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 201.174,62 | 4.0 | 10011.0 | 265.0 | 12.Okt.2028 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 201.182,47 | 4.0 | 9969.0 | 592.0 | 03.Sept.2032 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 201.075,26 | 4.0 | 9986.0 | 670.0 | 30.Sept.2033 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 201.076,09 | 4.0 | 9966.0 | 595.0 | 30.Aug.2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 201.098,66 | 4.0 | 9909.0 | 114.0 | 01.Feb.2027 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 201.038,34 | 4.0 | 9967.0 | 32.0 | 29.März2026 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 201.000,91 | 4.0 | 9981.0 | 334.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.012,49 | 4.0 | 9998.0 | 527.0 | 30.Sept.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.931,81 | 4.0 | 9963.0 | 746.0 | 09.Sept.2034 | 357.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.885,12 | 4.0 | 9966.0 | 30.0 | 23.März2026 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 200.900,02 | 4.0 | 9968.0 | 55.0 | 25.Juni2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.838,71 | 4.0 | 9965.0 | 56.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.868,62 | 4.0 | 9958.0 | 47.0 | 26.Mai2026 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 200.804,50 | 4.0 | 9909.0 | 324.0 | 25.Mai2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.813,55 | 4.0 | 9756.0 | 764.0 | 17.Jan.2035 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 200.608,69 | 4.0 | 10023.0 | 950.0 | 26.Nov.2037 | 403.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 200.570,38 | 4.0 | 9952.0 | 44.0 | 14.Mai2026 | 138.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 200.575,81 | 4.0 | 10003.0 | 558.0 | 12.Mai2032 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 200.578,54 | 4.0 | 10006.0 | 672.0 | 14.Nov.2033 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 200.582,95 | 4.0 | 9976.0 | 412.0 | 04.Juni2031 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.583,43 | 4.0 | 9955.0 | 46.0 | 20.Mai2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.596,90 | 4.0 | 9991.0 | 169.0 | 04.Okt.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.533,68 | 4.0 | 9902.0 | 111.0 | 22.Jan.2027 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 200.463,96 | 4.0 | 9954.0 | 49.0 | 01.Juni2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.486,79 | 4.0 | 9926.0 | 144.0 | 26.Mai2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.497,25 | 4.0 | 9937.0 | 937.0 | 11.Sept.2037 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 200.416,86 | 4.0 | 9754.0 | 768.0 | 17.Feb.2035 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 200.430,52 | 4.0 | 9985.0 | 76.0 | 02.Okt.2026 | 213.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 200.375,30 | 4.0 | 9987.0 | 529.0 | 31.Okt.2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 200.396,82 | 4.0 | 9859.0 | 121.0 | 01.März2027 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.325,34 | 4.0 | 9988.0 | 513.0 | 31.Dez.2079 | 375.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 200.333,28 | 4.0 | 9954.0 | 604.0 | 24.Sept.2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 200.355,09 | 4.0 | 9978.0 | 12.0 | 15.Jan.2026 | 45.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.355,17 | 4.0 | 9930.0 | 737.0 | 11.Sept.2034 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 200.287,11 | 4.0 | 9893.0 | 127.0 | 25.März2027 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.242,75 | 4.0 | 9992.0 | 534.0 | 11.Nov.2031 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.247,15 | 4.0 | 9924.0 | 743.0 | 05.Sept.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.262,78 | 4.0 | 10000.0 | 460.0 | 18.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.265,70 | 4.0 | 9950.0 | 54.0 | 19.Juni2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.181,36 | 4.0 | 9744.0 | 833.0 | 11.März2036 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.186,17 | 4.0 | 9965.0 | 79.0 | 22.Sept.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.207,35 | 4.0 | 9997.0 | 455.0 | 20.Nov.2035 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 200.213,01 | 4.0 | 9895.0 | 114.0 | 30.Jan.2027 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 200.214,19 | 4.0 | 9876.0 | 222.0 | 01.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 200.221,40 | 4.0 | 9981.0 | 86.0 | 16.Okt.2026 | 225.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 200.090,07 | 4.0 | 9991.0 | 607.0 | 21.Nov.2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 200.086,95 | 4.0 | 9978.0 | 1086.0 | 12.Nov.2040 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 200.029,37 | 4.0 | 9898.0 | 133.0 | 15.Apr.2027 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 199.976,17 | 4.0 | 9944.0 | 1100.0 | 16.Okt.2040 | 417.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 199.932,09 | 4.0 | 9952.0 | 80.0 | 25.Sept.2026 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 199.939,56 | 4.0 | 9763.0 | 631.0 | 15.März2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.869,75 | 4.0 | 9963.0 | 20.0 | 13.Feb.2026 | 38.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 199.895,66 | 4.0 | 9947.0 | 680.0 | 16.Okt.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.897,40 | 4.0 | 9993.0 | 477.0 | 01.März2032 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 199.810,14 | 4.0 | 9974.0 | 531.0 | 31.Dez.2079 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.818,25 | 4.0 | 9820.0 | 401.0 | 09.Apr.2030 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 199.819,50 | 4.0 | 9942.0 | 682.0 | 13.Okt.2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 199.759,37 | 4.0 | 8853.0 | 550.0 | 20.Aug.2031 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 199.773,46 | 4.0 | 9940.0 | 359.0 | 30.Sept.2029 | 275.0 |
| T | AT&T INC | Kommunikation | 199.790,77 | 4.0 | 10003.0 | 4.0 | 17.Dez.2025 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 199.798,15 | 4.0 | 9875.0 | 121.0 | 26.Feb.2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 199.741,45 | 4.0 | 9888.0 | 471.0 | 09.Sept.2055 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 199.741,73 | 4.0 | 9889.0 | 144.0 | 27.Mai2027 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 199.665,81 | 4.0 | 9883.0 | 135.0 | 21.Apr.2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.701,27 | 4.0 | 9935.0 | 55.0 | 24.Juni2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 199.648,61 | 4.0 | 9923.0 | 607.0 | 25.Sept.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.658,54 | 4.0 | 9971.0 | 191.0 | 16.Nov.2027 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 199.591,68 | 4.0 | 9937.0 | 172.0 | 25.Sept.2027 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 199.597,92 | 4.0 | 9881.0 | 143.0 | 24.Mai2027 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 199.525,55 | 4.0 | 9931.0 | 48.0 | 29.Mai2026 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 199.536,90 | 4.0 | 9939.0 | 494.0 | 23.Mai2031 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 199.567,07 | 4.0 | 9862.0 | 119.0 | 22.Feb.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.501,87 | 4.0 | 9961.0 | 282.0 | 13.Nov.2028 | 250.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 199.432,26 | 4.0 | 9966.0 | 308.0 | 26.Feb.2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 199.452,64 | 4.0 | 9891.0 | 673.0 | 09.Sept.2033 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 199.461,11 | 4.0 | 9892.0 | 262.0 | 01.Sept.2028 | 325.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 199.405,43 | 4.0 | 9963.0 | 491.0 | 26.Mai2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.406,72 | 4.0 | 9817.0 | 312.0 | 29.März2029 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 199.413,64 | 4.0 | 9971.0 | 12.0 | 16.Jan.2026 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 199.341,93 | 4.0 | 9920.0 | 821.0 | 18.Okt.2035 | 373.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 199.343,55 | 4.0 | 9956.0 | 477.0 | 20.Feb.2032 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 199.373,01 | 4.0 | 9907.0 | 750.0 | 02.Okt.2034 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 199.302,14 | 4.0 | 9960.0 | 535.0 | 27.Nov.2032 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 199.304,72 | 4.0 | 9896.0 | 594.0 | 01.Okt.2032 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 199.331,58 | 4.0 | 9909.0 | 524.0 | 02.Okt.2031 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 199.214,39 | 4.0 | 9843.0 | 234.0 | 15.Mai2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 199.214,47 | 4.0 | 9932.0 | 450.0 | 30.Okt.2031 | 313.0 |
| FOY | FINNAIR OYJ RegS | Transport | 199.118,97 | 4.0 | 9949.0 | 448.0 | 27.Nov.2030 | 425.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 199.140,13 | 4.0 | 9844.0 | 117.0 | 31.Dez.2079 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 199.143,75 | 4.0 | 9941.0 | 90.0 | 02.Nov.2026 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 199.075,59 | 4.0 | 10532.0 | 698.0 | 23.Mai2034 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.013,71 | 4.0 | 9808.0 | 203.0 | 10.Jan.2028 | 159.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 199.032,65 | 4.0 | 9916.0 | 59.0 | 08.Juli2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 199.034,17 | 4.0 | 9929.0 | 885.0 | 12.Nov.2036 | 400.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 199.048,89 | 4.0 | 9938.0 | 617.0 | 17.Nov.2032 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 199.049,09 | 4.0 | 9790.0 | 305.0 | 27.Feb.2029 | 213.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 198.982,17 | 4.0 | 9935.0 | 610.0 | 20.Nov.2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.988,04 | 4.0 | 9840.0 | 237.0 | 18.Mai2028 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 198.917,06 | 4.0 | 9844.0 | 125.0 | 13.März2027 | 140.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 198.786,10 | 4.0 | 9927.0 | 763.0 | 21.Nov.2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 198.787,72 | 4.0 | 9930.0 | 457.0 | 21.Nov.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.758,72 | 4.0 | 9908.0 | 277.0 | 17.Okt.2028 | 232.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 198.698,42 | 4.0 | 9856.0 | 144.0 | 26.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 198.707,84 | 4.0 | 9783.0 | 583.0 | 01.Juni2032 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 198.656,62 | 4.0 | 9829.0 | 122.0 | 03.März2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.673,74 | 4.0 | 8358.0 | 1100.0 | 24.Mai2039 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 198.569,02 | 4.0 | 9922.0 | 625.0 | 27.Feb.2033 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 198.505,97 | 4.0 | 8800.0 | 554.0 | 13.Okt.2031 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.423,92 | 4.0 | 9909.0 | 89.0 | 28.Okt.2026 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 198.426,96 | 4.0 | 9921.0 | 543.0 | 03.Dez.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.359,07 | 4.0 | 9917.0 | 98.0 | 30.Nov.2026 | 150.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 198.359,62 | 4.0 | 9910.0 | 531.0 | 26.Nov.2031 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.389,84 | 4.0 | 9809.0 | 338.0 | 25.Juni2029 | 250.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 198.323,41 | 4.0 | 9842.0 | 148.0 | 05.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 198.291,44 | 4.0 | 9808.0 | 230.0 | 24.Apr.2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 198.300,91 | 4.0 | 9823.0 | 116.0 | 08.Feb.2027 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 198.221,76 | 4.0 | 9843.0 | 151.0 | 21.Juni2027 | 150.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 198.226,23 | 4.0 | 9760.0 | 212.0 | 12.Feb.2028 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.252,43 | 4.0 | 9810.0 | 234.0 | 03.Mai2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.184,98 | 4.0 | 9850.0 | 829.0 | 30.Sept.2035 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 198.187,58 | 4.0 | 9902.0 | 951.0 | 26.Nov.2037 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 198.076,40 | 4.0 | 9825.0 | 252.0 | 13.Juli2028 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 198.113,95 | 4.0 | 9845.0 | 525.0 | 23.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.026,74 | 4.0 | 9829.0 | 115.0 | 03.Feb.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.978,03 | 4.0 | 9823.0 | 112.0 | 22.Jan.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 198.002,99 | 4.0 | 9809.0 | 238.0 | 26.Mai2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 197.935,64 | 4.0 | 9770.0 | 313.0 | 25.Juni2079 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.955,59 | 4.0 | 9805.0 | 238.0 | 23.Mai2028 | 175.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 197.919,28 | 4.0 | 9885.0 | 55.0 | 22.Juni2026 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 197.861,74 | 4.0 | 9857.0 | 269.0 | 24.Sept.2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.792,41 | 4.0 | 9808.0 | 247.0 | 28.Juni2028 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 197.722,36 | 4.0 | 9868.0 | 78.0 | 17.Sept.2026 | 88.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 197.661,41 | 4.0 | 9865.0 | 165.0 | 12.Nov.2079 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.689,52 | 4.0 | 9884.0 | 51.0 | 09.Juni2026 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 197.577,72 | 4.0 | 9853.0 | 636.0 | 04.Feb.2033 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.585,85 | 4.0 | 9752.0 | 319.0 | 15.Apr.2029 | 200.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 197.599,52 | 4.0 | 9860.0 | 688.0 | 13.Nov.2033 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 197.519,68 | 4.0 | 9740.0 | 209.0 | 31.Jan.2028 | 163.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 197.549,92 | 4.0 | 9820.0 | 356.0 | 15.Okt.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.420,10 | 4.0 | 9832.0 | 273.0 | 27.Sept.2028 | 213.0 |
| ICADFP | ICADE RegS | REITS | 197.453,32 | 4.0 | 9749.0 | 216.0 | 28.Feb.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 197.349,43 | 4.0 | 9843.0 | 180.0 | 08.Okt.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.350,89 | 4.0 | 9764.0 | 224.0 | 27.März2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 197.276,27 | 4.0 | 9856.0 | 89.0 | 27.Okt.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.298,02 | 4.0 | 9743.0 | 205.0 | 13.Jan.2028 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.232,06 | 4.0 | 9859.0 | 97.0 | 25.Nov.2026 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 197.224,57 | 4.0 | 9813.0 | 134.0 | 14.Apr.2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.170,21 | 4.0 | 9814.0 | 556.0 | 16.Feb.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.047,94 | 4.0 | 9815.0 | 272.0 | 21.Sept.2028 | 188.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 197.071,46 | 4.0 | 9845.0 | 87.0 | 20.Okt.2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.981,55 | 4.0 | 9793.0 | 142.0 | 14.Mai2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 196.917,79 | 4.0 | 9841.0 | 89.0 | 27.Okt.2026 | 50.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 196.938,03 | 4.0 | 9736.0 | 316.0 | 15.Juni2029 | 238.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.861,17 | 4.0 | 9818.0 | 179.0 | 04.Okt.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 196.816,00 | 4.0 | 9841.0 | 171.0 | 31.Dez.2079 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.822,24 | 4.0 | 9744.0 | 223.0 | 20.März2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 196.784,96 | 4.0 | 9780.0 | 119.0 | 18.Feb.2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 196.804,48 | 4.0 | 9840.0 | 61.0 | 16.Juli2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.688,17 | 4.0 | 9704.0 | 312.0 | 12.März2029 | 179.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 196.631,05 | 4.0 | 9737.0 | 230.0 | 18.Apr.2028 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 196.658,97 | 4.0 | 9817.0 | 185.0 | 24.Okt.2027 | 150.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 196.664,06 | 4.0 | 9732.0 | 230.0 | 19.Apr.2028 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 196.589,69 | 4.0 | 9799.0 | 689.0 | 31.Okt.2033 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.612,52 | 4.0 | 9831.0 | 75.0 | 04.Sept.2026 | 0.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 196.531,41 | 4.0 | 9776.0 | 153.0 | 23.Juni2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 196.550,41 | 4.0 | 9787.0 | 127.0 | 17.März2027 | 57.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 196.505,01 | 4.0 | 9651.0 | 412.0 | 22.Juli2030 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 196.433,65 | 4.0 | 9719.0 | 212.0 | 07.Feb.2028 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 196.446,17 | 4.0 | 9819.0 | 85.0 | 14.Okt.2026 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 196.469,46 | 4.0 | 9813.0 | 189.0 | 08.Nov.2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 196.472,39 | 4.0 | 9790.0 | 689.0 | 28.Okt.2033 | 338.0 |
| ARGFP | ARGAN SA RegS | REITS | 196.386,46 | 4.0 | 9815.0 | 95.0 | 17.Nov.2026 | 101.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 196.344,53 | 4.0 | 9675.0 | 300.0 | 18.Jan.2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.312,28 | 4.0 | 9815.0 | 99.0 | 02.Dez.2027 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.227,12 | 4.0 | 9777.0 | 269.0 | 15.Sept.2028 | 160.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 196.125,04 | 4.0 | 9726.0 | 236.0 | 05.Mai2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 195.868,88 | 4.0 | 9792.0 | 383.0 | 01.Dez.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 195.784,29 | 4.0 | 9781.0 | 192.0 | 15.Nov.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 195.744,16 | 4.0 | 9575.0 | 786.0 | 17.Apr.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.639,88 | 4.0 | 9720.0 | 248.0 | 22.Juni2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.645,99 | 4.0 | 9740.0 | 124.0 | 09.Juni2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.619,67 | 4.0 | 9749.0 | 119.0 | 15.Feb.2027 | 40.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 195.622,33 | 4.0 | 9708.0 | 332.0 | 31.Dez.2079 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 195.628,22 | 4.0 | 9662.0 | 316.0 | 28.März2029 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 195.557,75 | 4.0 | 9666.0 | 212.0 | 08.Feb.2029 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 195.571,87 | 4.0 | 9740.0 | 153.0 | 24.Juni2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.339,57 | 4.0 | 9712.0 | 464.0 | 02.Jan.2031 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 195.225,56 | 4.0 | 9704.0 | 804.0 | 16.Nov.2035 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.235,09 | 4.0 | 9586.0 | 384.0 | 07.Jan.2030 | 194.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 195.117,26 | 4.0 | 9681.0 | 266.0 | 21.Sept.2028 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.018,98 | 4.0 | 9729.0 | 176.0 | 15.Sept.2027 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 194.908,80 | 4.0 | 9717.0 | 185.0 | 23.Okt.2027 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 194.814,35 | 4.0 | 9735.0 | 192.0 | 15.Nov.2027 | 116.0 |
| EQIX | EQUINIX INC | Technologie | 194.760,23 | 4.0 | 9720.0 | 126.0 | 15.März2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.492,62 | 4.0 | 9647.0 | 226.0 | 26.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.437,00 | 4.0 | 9654.0 | 239.0 | 19.Mai2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.391,69 | 4.0 | 8587.0 | 605.0 | 22.März2032 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 194.335,27 | 4.0 | 9631.0 | 209.0 | 24.Jan.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.312,07 | 4.0 | 9714.0 | 555.0 | 01.Dez.2031 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 194.232,80 | 4.0 | 9629.0 | 340.0 | 26.Juni2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.254,16 | 4.0 | 9696.0 | 153.0 | 21.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.261,45 | 4.0 | 9695.0 | 150.0 | 11.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.207,28 | 4.0 | 9710.0 | 124.0 | 04.März2027 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 194.222,44 | 4.0 | 9638.0 | 229.0 | 09.Apr.2028 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 194.126,86 | 4.0 | 9702.0 | 169.0 | 22.Nov.2032 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 194.041,17 | 4.0 | 9643.0 | 246.0 | 13.Juni2028 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 194.073,97 | 4.0 | 9688.0 | 155.0 | 30.Juni2027 | 38.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 194.007,77 | 4.0 | 9545.0 | 390.0 | 31.Dez.2079 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.028,83 | 4.0 | 9643.0 | 253.0 | 09.Juli2028 | 145.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 193.960,10 | 4.0 | 9673.0 | 139.0 | 02.Aug.2032 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 193.992,54 | 4.0 | 9662.0 | 363.0 | 21.Sept.2029 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 193.877,32 | 4.0 | 9585.0 | 417.0 | 05.Mai2030 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 193.668,62 | 4.0 | 9677.0 | 381.0 | 20.Nov.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.567,12 | 4.0 | 9578.0 | 320.0 | 03.Apr.2029 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 193.454,22 | 4.0 | 9635.0 | 256.0 | 17.Juli2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 193.246,82 | 4.0 | 9396.0 | 827.0 | 19.März2036 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 193.258,67 | 4.0 | 9544.0 | 408.0 | 29.März2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.265,31 | 4.0 | 9659.0 | 168.0 | 16.Nov.2032 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 193.231,05 | 4.0 | 9627.0 | 365.0 | 26.Sept.2029 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 193.238,10 | 4.0 | 9656.0 | 189.0 | 04.Nov.2027 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.119,43 | 4.0 | 9655.0 | 196.0 | 28.Nov.2027 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 193.098,87 | 4.0 | 9647.0 | 164.0 | 02.Aug.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 192.971,36 | 4.0 | 9644.0 | 168.0 | 15.Nov.2032 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.937,78 | 4.0 | 9556.0 | 322.0 | 07.Apr.2029 | 138.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 192.640,92 | 4.0 | 9610.0 | 279.0 | 15.Okt.2028 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 192.669,67 | 4.0 | 9554.0 | 332.0 | 16.Mai2029 | 145.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.615,30 | 4.0 | 9516.0 | 411.0 | 08.Apr.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 192.555,40 | 4.0 | 9517.0 | 301.0 | 15.Jan.2029 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 192.512,19 | 4.0 | 9562.0 | 223.0 | 17.Juni2033 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.268,10 | 4.0 | 9609.0 | 163.0 | 27.Juli2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 192.297,44 | 4.0 | 9573.0 | 240.0 | 13.Mai2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 192.064,68 | 4.0 | 9602.0 | 243.0 | 31.Dez.2079 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 192.066,09 | 4.0 | 9526.0 | 336.0 | 29.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.947,30 | 4.0 | 9535.0 | 347.0 | 15.Juli2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.895,49 | 4.0 | 9430.0 | 573.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 191.708,38 | 4.0 | 9501.0 | 327.0 | 24.Apr.2029 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 191.731,05 | 4.0 | 9572.0 | 280.0 | 11.Okt.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.680,78 | 4.0 | 9975.0 | 35.0 | 10.Apr.2026 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.570,99 | 4.0 | 9545.0 | 456.0 | 02.Okt.2030 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 191.522,94 | 4.0 | 9485.0 | 300.0 | 05.Jan.2029 | 100.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 191.494,08 | 4.0 | 10737.0 | 181.0 | 15.Feb.2028 | 688.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 191.379,01 | 4.0 | 10544.0 | 355.0 | 05.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.352,33 | 4.0 | 10680.0 | 466.0 | 16.Mai2031 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 191.300,47 | 4.0 | 10595.0 | 299.0 | 26.März2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.163,27 | 4.0 | 9437.0 | 393.0 | 16.Jan.2030 | 138.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 191.130,52 | 4.0 | 9425.0 | 232.0 | 03.Mai2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.081,71 | 4.0 | 9521.0 | 261.0 | 03.Aug.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.969,30 | 4.0 | 9464.0 | 300.0 | 04.Jan.2029 | 93.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 190.910,11 | 4.0 | 9410.0 | 664.0 | 14.Juni2033 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 190.834,39 | 4.0 | 10503.0 | 291.0 | 20.Feb.2029 | 513.0 |
| VGPBB | VGP NV RegS | Financial Other | 190.743,18 | 4.0 | 9439.0 | 322.0 | 08.Apr.2029 | 150.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 190.586,74 | 4.0 | 9394.0 | 587.0 | 04.Juni2052 | 271.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 190.254,38 | 4.0 | 9512.0 | 195.0 | 23.Nov.2027 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.163,07 | 4.0 | 9494.0 | 210.0 | 20.Jan.2028 | 16.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 190.184,14 | 4.0 | 9388.0 | 399.0 | 11.Feb.2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 190.078,49 | 4.0 | 9470.0 | 365.0 | 18.Sept.2029 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 190.037,48 | 4.0 | 9353.0 | 350.0 | 31.Dez.2079 | 183.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 189.730,19 | 4.0 | 9410.0 | 437.0 | 17.Juli2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.726,98 | 4.0 | 9321.0 | 477.0 | 15.Jan.2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 189.614,61 | 4.0 | 9336.0 | 579.0 | 30.März2032 | 213.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 189.581,51 | 4.0 | 9337.0 | 299.0 | 18.Jan.2029 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 189.447,00 | 4.0 | 9400.0 | 333.0 | 15.Mai2029 | 130.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 189.468,69 | 4.0 | 9339.0 | 526.0 | 15.Jan.2032 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 189.411,16 | 4.0 | 10618.0 | 181.0 | 15.Feb.2028 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.323,89 | 4.0 | 9458.0 | 284.0 | 25.Okt.2028 | 75.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 189.329,33 | 4.0 | 10400.0 | 198.0 | 31.Jan.2029 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 189.264,39 | 4.0 | 10571.0 | 283.0 | 20.Juni2029 | 538.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 189.150,97 | 4.0 | 9446.0 | 208.0 | 11.Jan.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 188.986,77 | 4.0 | 9297.0 | 735.0 | 24.Mai2034 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 188.996,46 | 4.0 | 9342.0 | 408.0 | 15.März2030 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 188.936,70 | 4.0 | 9390.0 | 316.0 | 01.März2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 188.857,63 | 4.0 | 9366.0 | 428.0 | 29.Mai2030 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 188.869,29 | 4.0 | 9357.0 | 304.0 | 20.Jan.2029 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.654,75 | 4.0 | 9356.0 | 304.0 | 17.Jan.2029 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 188.634,32 | 4.0 | 10431.0 | 452.0 | 17.März2031 | 488.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 188.412,80 | 4.0 | 9420.0 | 385.0 | 01.Dez.2029 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 188.281,84 | 4.0 | 9374.0 | 350.0 | 09.Juli2029 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 188.317,28 | 4.0 | 9415.0 | 294.0 | 26.Nov.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.163,33 | 4.0 | 9321.0 | 418.0 | 15.Apr.2030 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 187.866,52 | 4.0 | 9339.0 | 320.0 | 15.März2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.869,83 | 4.0 | 9316.0 | 308.0 | 31.Dez.2079 | 138.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 187.794,13 | 4.0 | 9387.0 | 384.0 | 26.Nov.2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.504,81 | 4.0 | 10361.0 | 204.0 | 16.Feb.2029 | 445.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 187.392,99 | 4.0 | 9269.0 | 417.0 | 20.Apr.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.423,92 | 4.0 | 9349.0 | 269.0 | 31.Aug.2033 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 187.246,98 | 4.0 | 9279.0 | 519.0 | 13.Juni2031 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 187.011,71 | 4.0 | 9317.0 | 347.0 | 22.Juni2029 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 186.994,59 | 4.0 | 9330.0 | 350.0 | 31.Dez.2079 | 160.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 186.995,03 | 4.0 | 10460.0 | 768.0 | 23.Mai2035 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 186.952,89 | 4.0 | 9312.0 | 354.0 | 27.Juli2029 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 186.813,05 | 4.0 | 9337.0 | 287.0 | 28.Okt.2028 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 186.665,12 | 4.0 | 9264.0 | 430.0 | 01.Juni2030 | 138.0 |
| FI | FISERV INC | Technologie | 186.502,32 | 4.0 | 9256.0 | 436.0 | 01.Juli2030 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 186.272,12 | 4.0 | 9935.0 | 136.0 | 11.Mai2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 186.278,35 | 4.0 | 9290.0 | 368.0 | 18.Sept.2029 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 186.090,19 | 4.0 | 9293.0 | 377.0 | 14.Okt.2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 186.036,29 | 4.0 | 9283.0 | 467.0 | 22.Okt.2030 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 186.049,94 | 4.0 | 10348.0 | 374.0 | 11.März2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.939,24 | 4.0 | 10280.0 | 743.0 | 12.Jan.2035 | 388.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 185.608,80 | 4.0 | 9205.0 | 422.0 | 26.Apr.2030 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 185.597,54 | 4.0 | 9151.0 | 484.0 | 18.Jan.2031 | 148.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 185.232,20 | 4.0 | 9252.0 | 380.0 | 28.Okt.2029 | 100.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 185.232,42 | 4.0 | 10522.0 | 158.0 | 25.Okt.2027 | 588.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 185.270,41 | 4.0 | 9213.0 | 439.0 | 23.Juni2030 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 185.163,83 | 4.0 | 9237.0 | 366.0 | 05.Sept.2029 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 185.132,22 | 4.0 | 10413.0 | 235.0 | 25.Juli2028 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.906,36 | 4.0 | 10469.0 | 242.0 | 21.Sept.2028 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 184.604,45 | 4.0 | 10469.0 | 155.0 | 12.Okt.2027 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.535,47 | 4.0 | 9120.0 | 591.0 | 07.Apr.2032 | 163.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 184.536,23 | 4.0 | 10442.0 | 283.0 | 15.März2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 184.545,19 | 4.0 | 9194.0 | 367.0 | 23.Okt.2029 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 184.360,34 | 4.0 | 9052.0 | 733.0 | 20.Feb.2034 | 213.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 184.265,71 | 4.0 | 10131.0 | 575.0 | 31.Dez.2079 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 184.199,40 | 4.0 | 9157.0 | 426.0 | 28.Apr.2030 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 184.194,22 | 4.0 | 9194.0 | 353.0 | 06.Juli2029 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 183.994,09 | 4.0 | 9919.0 | 46.0 | 22.Mai2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.798,01 | 4.0 | 9093.0 | 598.0 | 21.Mai2032 | 181.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 183.743,66 | 4.0 | 10215.0 | 201.0 | 17.Jan.2028 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.679,30 | 4.0 | 10293.0 | 215.0 | 01.Juni2028 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 183.594,82 | 4.0 | 10280.0 | 229.0 | 30.Mai2028 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 183.610,57 | 4.0 | 10343.0 | 64.0 | 31.Juli2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 183.568,42 | 4.0 | 10302.0 | 92.0 | 15.Feb.2029 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.570,08 | 4.0 | 9123.0 | 406.0 | 03.Feb.2030 | 66.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.479,08 | 4.0 | 10293.0 | 563.0 | 31.Mai2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 183.483,53 | 4.0 | 10178.0 | 450.0 | 17.Jan.2031 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 183.359,55 | 4.0 | 9089.0 | 479.0 | 31.Dez.2079 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 183.197,65 | 4.0 | 10462.0 | 354.0 | 28.Nov.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 183.144,37 | 4.0 | 9150.0 | 374.0 | 22.Sept.2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 183.110,66 | 4.0 | 9156.0 | 307.0 | 11.Jan.2029 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 182.751,05 | 4.0 | 9508.0 | 413.0 | 16.Apr.2030 | 175.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 182.553,07 | 4.0 | 10351.0 | 510.0 | 18.Sept.2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 182.338,25 | 4.0 | 9074.0 | 627.0 | 15.Sept.2032 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 182.321,19 | 4.0 | 10166.0 | 467.0 | 01.Apr.2031 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 182.248,24 | 4.0 | 9107.0 | 371.0 | 09.Sept.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 182.204,59 | 4.0 | 9024.0 | 606.0 | 29.Juni2032 | 200.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 182.070,74 | 4.0 | 9395.0 | 218.0 | 20.Feb.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 182.013,46 | 4.0 | 9097.0 | 383.0 | 26.Okt.2029 | 38.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 182.036,14 | 4.0 | 10301.0 | 504.0 | 05.Sept.2031 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 181.792,18 | 4.0 | 9061.0 | 459.0 | 17.Sept.2030 | 138.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.802,69 | 4.0 | 10329.0 | 286.0 | 18.Apr.2031 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.513,38 | 4.0 | 9058.0 | 367.0 | 06.Sept.2029 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 180.740,21 | 4.0 | 10057.0 | 760.0 | 31.März2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.754,99 | 4.0 | 8961.0 | 492.0 | 17.Jan.2031 | 88.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 180.671,19 | 4.0 | 10292.0 | 44.0 | 15.Mai2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 180.616,39 | 4.0 | 10259.0 | 231.0 | 15.Okt.2029 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 180.114,09 | 4.0 | 10214.0 | 166.0 | 20.Sept.2027 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 179.904,61 | 4.0 | 10190.0 | 510.0 | 03.Sept.2031 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 179.866,01 | 4.0 | 11521.0 | 584.0 | 14.Feb.2033 | 588.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 179.805,73 | 4.0 | 10026.0 | 545.0 | 03.Feb.2032 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.815,13 | 4.0 | 10410.0 | 659.0 | 29.Aug.2033 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 179.828,15 | 4.0 | 10199.0 | 350.0 | 24.Sept.2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 179.757,42 | 4.0 | 8955.0 | 636.0 | 21.Sept.2032 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 179.622,79 | 4.0 | 8978.0 | 372.0 | 10.Sept.2029 | 13.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 179.506,16 | 4.0 | 10054.0 | 835.0 | 11.Juni2036 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 179.447,58 | 4.0 | 8858.0 | 547.0 | 21.Apr.2042 | 185.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 179.248,83 | 4.0 | 8899.0 | 617.0 | 02.Juli2032 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 179.186,20 | 4.0 | 8749.0 | 492.0 | 14.Jan.2031 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 179.190,71 | 4.0 | 8959.0 | 392.0 | 01.Dez.2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 179.048,82 | 4.0 | 8949.0 | 483.0 | 09.Nov.2030 | 52.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 179.012,77 | 4.0 | 8814.0 | 563.0 | 04.Dez.2031 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 179.033,05 | 4.0 | 9995.0 | 91.0 | 13.Dez.2026 | 242.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.913,34 | 4.0 | 10047.0 | 322.0 | 19.Mai2029 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 178.766,74 | 4.0 | 8884.0 | 599.0 | 31.Aug.2081 | 213.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 178.646,50 | 4.0 | 8898.0 | 546.0 | 25.Sept.2031 | 182.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 178.438,90 | 4.0 | 8894.0 | 552.0 | 27.Sept.2031 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.155,12 | 4.0 | 10094.0 | 76.0 | 10.Sept.2026 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178.186,42 | 4.0 | 10102.0 | 431.0 | 04.Sept.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.192,07 | 4.0 | 9993.0 | 21.0 | 17.Feb.2026 | 239.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 178.106,31 | 4.0 | 10092.0 | 678.0 | 05.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 178.033,90 | 4.0 | 9972.0 | 107.0 | 11.Jan.2027 | 225.0 |
| MACIFS | MACIF RegS | Versicherung | 177.896,41 | 4.0 | 8799.0 | 580.0 | 21.Juni2052 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 177.526,63 | 4.0 | 9990.0 | 23.0 | 25.Feb.2026 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 177.360,05 | 4.0 | 8603.0 | 393.0 | 10.Juni2030 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.283,09 | 4.0 | 10006.0 | 27.0 | 04.Juni2026 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 177.223,20 | 4.0 | 9989.0 | 15.0 | 26.Jan.2026 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 177.248,88 | 4.0 | 9982.0 | 34.0 | 09.Apr.2026 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 177.178,77 | 4.0 | 10007.0 | 134.0 | 07.Juli2028 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177.006,59 | 4.0 | 9940.0 | 138.0 | 15.Mai2027 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 176.971,15 | 4.0 | 9941.0 | 786.0 | 24.Juni2035 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 176.910,26 | 4.0 | 9990.0 | 2.0 | 11.März2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 176.734,84 | 4.0 | 8813.0 | 554.0 | 17.Sept.2031 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 176.394,02 | 4.0 | 9914.0 | 99.0 | 31.Dez.2079 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 176.234,84 | 4.0 | 9969.0 | 254.0 | 21.Juli2029 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 176.011,67 | 4.0 | 9918.0 | 326.0 | 01.Juni2029 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 176.036,55 | 4.0 | 11320.0 | 594.0 | 08.März2033 | 563.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 175.872,13 | 4.0 | 9992.0 | 600.0 | 06.Okt.2032 | 367.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 175.556,40 | 4.0 | 8716.0 | 612.0 | 15.Mai2032 | 111.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.384,53 | 4.0 | 9792.0 | 852.0 | 20.März2036 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 175.404,84 | 4.0 | 9753.0 | 834.0 | 24.Feb.2036 | 350.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 175.180,15 | 4.0 | 9967.0 | 450.0 | 29.Okt.2031 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.850,08 | 4.0 | 9904.0 | 817.0 | 03.Sept.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 174.855,92 | 4.0 | 9984.0 | 455.0 | 24.Nov.2030 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 174.804,83 | 4.0 | 9932.0 | 441.0 | 30.Sept.2030 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 174.684,76 | 4.0 | 8701.0 | 537.0 | 23.Juni2031 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 174.688,22 | 4.0 | 9891.0 | 669.0 | 03.Sept.2033 | 365.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 174.695,61 | 4.0 | 9856.0 | 129.0 | 31.März2027 | 188.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 174.499,83 | 4.0 | 8711.0 | 563.0 | 07.Okt.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 174.449,49 | 4.0 | 9950.0 | 25.0 | 04.März2026 | 25.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 174.461,07 | 4.0 | 9918.0 | 120.0 | 01.März2027 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.356,67 | 4.0 | 9891.0 | 521.0 | 13.Sept.2031 | 325.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 174.343,34 | 4.0 | 9875.0 | 146.0 | 03.Juni2027 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.348,77 | 4.0 | 9963.0 | 380.0 | 04.Dez.2029 | 263.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 174.250,52 | 4.0 | 9915.0 | 51.0 | 09.Juni2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 174.056,98 | 4.0 | 9870.0 | 711.0 | 15.März2034 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.890,21 | 4.0 | 8670.0 | 544.0 | 12.Juli2031 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 173.909,28 | 4.0 | 9847.0 | 125.0 | 13.März2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 173.753,57 | 4.0 | 8501.0 | 800.0 | 04.Dez.2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 173.789,67 | 4.0 | 8619.0 | 586.0 | 15.Jan.2032 | 80.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 173.716,16 | 4.0 | 9904.0 | 55.0 | 24.Juni2026 | 50.0 |
| ICADFP | ICADE RegS | REITS | 173.720,33 | 4.0 | 8631.0 | 497.0 | 18.Jan.2031 | 63.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 173.606,99 | 4.0 | 9857.0 | 125.0 | 15.März2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 173.534,72 | 4.0 | 8672.0 | 571.0 | 19.Nov.2031 | 113.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 173.480,33 | 4.0 | 9814.0 | 270.0 | 15.Dez.2028 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.282,51 | 4.0 | 9839.0 | 158.0 | 15.Juli2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 172.984,52 | 4.0 | 8617.0 | 539.0 | 30.Juni2031 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 172.863,67 | 4.0 | 8616.0 | 679.0 | 12.Okt.2053 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 172.793,60 | 4.0 | 8506.0 | 746.0 | 27.Feb.2034 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 172.683,59 | 4.0 | 9807.0 | 152.0 | 23.Juni2027 | 136.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.431,83 | 4.0 | 9796.0 | 132.0 | 08.Apr.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 172.399,06 | 4.0 | 8596.0 | 644.0 | 23.Sept.2032 | 125.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 172.292,07 | 4.0 | 9996.0 | 119.0 | 26.März2027 | 288.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 171.666,18 | 4.0 | 9764.0 | 299.0 | 15.Apr.2029 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 171.565,40 | 4.0 | 11278.0 | 312.0 | 15.Sept.2029 | 738.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 171.314,41 | 4.0 | 8532.0 | 632.0 | 07.Juli2032 | 82.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 170.737,30 | 4.0 | 9724.0 | 157.0 | 08.Juli2027 | 80.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 170.649,74 | 4.0 | 9751.0 | 196.0 | 01.Dez.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 170.658,10 | 4.0 | 9722.0 | 157.0 | 09.Juli2027 | 75.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 170.676,78 | 4.0 | 9704.0 | 304.0 | 15.März2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 170.630,43 | 4.0 | 9718.0 | 144.0 | 20.Mai2027 | 60.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 170.480,91 | 4.0 | 10185.0 | 857.0 | 22.Juli2036 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 170.393,35 | 4.0 | 11738.0 | 657.0 | 25.Nov.2033 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 170.291,40 | 4.0 | 10027.0 | 82.0 | 01.Okt.2026 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 170.303,79 | 4.0 | 9596.0 | 406.0 | 30.März2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 170.205,03 | 4.0 | 8402.0 | 754.0 | 20.Jan.2034 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 170.054,40 | 4.0 | 8443.0 | 605.0 | 29.März2032 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 169.791,92 | 4.0 | 8479.0 | 660.0 | 01.Okt.2032 | 60.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.346,14 | 4.0 | 9604.0 | 211.0 | 31.Jan.2028 | 88.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 168.947,64 | 4.0 | 9635.0 | 281.0 | 21.Okt.2028 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 168.792,53 | 4.0 | 8419.0 | 556.0 | 15.Sept.2031 | 95.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 168.796,54 | 4.0 | 9993.0 | 83.0 | 15.Juni2028 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 168.576,69 | 4.0 | 9622.0 | 208.0 | 15.Jan.2028 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 168.535,37 | 4.0 | 8340.0 | 683.0 | 24.März2033 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 168.432,80 | 4.0 | 8371.0 | 710.0 | 02.Juni2033 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 168.264,08 | 4.0 | 10705.0 | 183.0 | 01.März2033 | 675.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 168.055,15 | 4.0 | 10922.0 | 380.0 | 28.Juni2030 | 650.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 168.069,07 | 4.0 | 9567.0 | 456.0 | 01.Okt.2030 | 212.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 167.932,38 | 4.0 | 8384.0 | 656.0 | 04.Sept.2032 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.917,83 | 4.0 | 9586.0 | 176.0 | 15.Sept.2027 | 45.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 167.400,23 | 4.0 | 9471.0 | 420.0 | 05.Mai2030 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.016,41 | 4.0 | 9524.0 | 217.0 | 14.Feb.2028 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.746,31 | 4.0 | 9221.0 | 1285.0 | 11.Feb.2045 | 380.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.636,43 | 4.0 | 9462.0 | 330.0 | 27.Apr.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 166.613,80 | 4.0 | 9503.0 | 226.0 | 17.März2028 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 166.120,26 | 4.0 | 9392.0 | 301.0 | 11.Jan.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 165.724,09 | 4.0 | 10641.0 | 433.0 | 24.Jan.2031 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 165.519,13 | 4.0 | 9458.0 | 218.0 | 16.Feb.2028 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 165.341,90 | 4.0 | 9392.0 | 343.0 | 21.Juni2029 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 165.267,14 | 4.0 | 10679.0 | 226.0 | 15.Mai2028 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 165.278,21 | 4.0 | 8250.0 | 746.0 | 04.Okt.2033 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.180,84 | 4.0 | 9414.0 | 366.0 | 12.Sept.2029 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 165.101,62 | 4.0 | 8203.0 | 798.0 | 18.Juni2034 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 164.730,36 | 4.0 | 9392.0 | 464.0 | 07.Okt.2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 164.557,67 | 4.0 | 8192.0 | 1026.0 | 28.Sept.2037 | 200.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.516,23 | 4.0 | 9323.0 | 335.0 | 28.Mai2029 | 150.0 |
| T | AT&T INC | Kommunikation | 164.379,14 | 4.0 | 9282.0 | 594.0 | 19.Mai2032 | 205.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 164.322,81 | 4.0 | 9338.0 | 338.0 | 26.Mai2029 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.280,50 | 4.0 | 9337.0 | 349.0 | 13.Juli2029 | 129.0 |
| EOANGR | E.ON SE RegS | Elektro- | 164.296,35 | 4.0 | 9331.0 | 501.0 | 29.März2031 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 164.256,21 | 4.0 | 9339.0 | 337.0 | 21.Mai2029 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 164.168,38 | 4.0 | 8204.0 | 758.0 | 15.Nov.2033 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 163.889,64 | 3.0 | 9190.0 | 477.0 | 18.Jan.2031 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 163.703,55 | 3.0 | 10427.0 | 268.0 | 19.Jan.2029 | 559.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 163.414,61 | 3.0 | 8830.0 | 480.0 | 19.Okt.2030 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 163.254,17 | 3.0 | 10364.0 | 104.0 | 21.Jan.2028 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.200,73 | 3.0 | 9216.0 | 505.0 | 19.Apr.2031 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 163.131,78 | 3.0 | 9276.0 | 339.0 | 27.Mai2029 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 162.949,39 | 3.0 | 10132.0 | 383.0 | 20.März2030 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 162.895,22 | 3.0 | 10069.0 | 111.0 | 28.Jan.2027 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 162.778,58 | 3.0 | 9246.0 | 534.0 | 29.Juli2031 | 160.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 162.698,72 | 3.0 | 8075.0 | 695.0 | 30.März2033 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 162.549,79 | 3.0 | 8101.0 | 961.0 | 13.Okt.2036 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.388,34 | 3.0 | 10440.0 | 355.0 | 24.Jan.2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 162.345,77 | 3.0 | 9264.0 | 274.0 | 16.Sept.2028 | 63.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 162.294,18 | 3.0 | 10684.0 | 36.0 | 13.Apr.2029 | 975.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 162.258,68 | 3.0 | 8053.0 | 767.0 | 16.Dez.2033 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 161.884,97 | 3.0 | 10740.0 | 507.0 | 25.Okt.2031 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 161.660,42 | 3.0 | 10260.0 | 249.0 | 31.Dez.2079 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.491,49 | 3.0 | 10671.0 | 576.0 | 21.Sept.2032 | 475.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 161.333,46 | 3.0 | 9923.0 | 219.0 | 01.Apr.2028 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 161.153,60 | 3.0 | 9196.0 | 372.0 | 20.Sept.2029 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 161.130,28 | 3.0 | 10371.0 | 186.0 | 28.Feb.2028 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 161.133,23 | 3.0 | 9154.0 | 425.0 | 24.Apr.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.955,74 | 3.0 | 10417.0 | 451.0 | 20.Feb.2031 | 400.0 |
| GLW | CORNING INC | Technologie | 160.767,54 | 3.0 | 10490.0 | 472.0 | 15.Mai2031 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 160.618,94 | 3.0 | 9090.0 | 397.0 | 16.Jan.2030 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 160.638,77 | 3.0 | 8020.0 | 751.0 | 23.Sept.2033 | 63.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 160.444,75 | 3.0 | 7990.0 | 815.0 | 29.Juni2034 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.450,81 | 3.0 | 10364.0 | 446.0 | 24.Jan.2031 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 160.458,80 | 3.0 | 10440.0 | 211.0 | 31.Mai2028 | 506.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 160.388,42 | 3.0 | 10476.0 | 392.0 | 31.Mai2030 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.406,98 | 3.0 | 9153.0 | 358.0 | 27.Juli2029 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 160.221,25 | 3.0 | 7986.0 | 821.0 | 14.Sept.2034 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.108,64 | 3.0 | 10319.0 | 359.0 | 23.Jan.2030 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 160.097,00 | 3.0 | 10576.0 | 419.0 | 13.Sept.2030 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 160.097,26 | 3.0 | 10302.0 | 191.0 | 18.Jan.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.869,33 | 3.0 | 10428.0 | 215.0 | 14.Juni2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.853,64 | 3.0 | 10574.0 | 335.0 | 02.Okt.2029 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 159.446,82 | 3.0 | 10454.0 | 332.0 | 05.Juli2029 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 159.257,50 | 3.0 | 9026.0 | 613.0 | 12.Juli2032 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 158.944,63 | 3.0 | 10382.0 | 393.0 | 21.Mai2030 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 158.888,45 | 3.0 | 10367.0 | 392.0 | 29.Mai2030 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 158.610,57 | 3.0 | 10474.0 | 260.0 | 25.Sept.2029 | 531.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 158.625,52 | 3.0 | 7716.0 | 1133.0 | 19.Dez.2039 | 225.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 158.592,01 | 3.0 | 10470.0 | 172.0 | 26.Sept.2028 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 158.335,83 | 3.0 | 10281.0 | 463.0 | 04.Apr.2031 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 158.277,51 | 3.0 | 9003.0 | 423.0 | 06.Apr.2030 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 158.122,69 | 3.0 | 10439.0 | 582.0 | 03.Sept.2032 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.087,04 | 3.0 | 10324.0 | 393.0 | 16.Mai2030 | 390.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.886,81 | 3.0 | 10335.0 | 482.0 | 27.Juni2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 157.464,48 | 3.0 | 10264.0 | 461.0 | 10.Juli2031 | 588.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 157.346,73 | 3.0 | 10188.0 | 663.0 | 31.Dez.2079 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 157.363,17 | 3.0 | 10309.0 | 450.0 | 31.Aug.2032 | 538.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 157.250,91 | 3.0 | 10478.0 | 681.0 | 28.Nov.2033 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 157.274,08 | 3.0 | 10165.0 | 370.0 | 15.Jan.2031 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 157.144,91 | 3.0 | 10373.0 | 33.0 | 01.Apr.2029 | 600.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 157.078,83 | 3.0 | 9787.0 | 174.0 | 13.Sept.2027 | 138.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 156.779,76 | 3.0 | 10176.0 | 460.0 | 28.Feb.2031 | 363.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 156.690,59 | 3.0 | 10315.0 | 155.0 | 15.Feb.2030 | 513.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 156.517,84 | 3.0 | 10237.0 | 398.0 | 31.Mai2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.458,56 | 3.0 | 8867.0 | 611.0 | 30.Juni2032 | 171.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.480,46 | 3.0 | 10140.0 | 378.0 | 21.Jan.2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 156.429,66 | 3.0 | 10145.0 | 380.0 | 30.Jan.2030 | 338.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 156.444,77 | 3.0 | 10351.0 | 79.0 | 15.Apr.2029 | 588.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 156.078,18 | 3.0 | 10137.0 | 531.0 | 26.März2033 | 389.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 155.963,53 | 3.0 | 10344.0 | 344.0 | 24.Okt.2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 155.701,52 | 3.0 | 10353.0 | 77.0 | 15.Mai2030 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 155.716,97 | 3.0 | 10233.0 | 722.0 | 19.Juli2034 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 155.720,58 | 3.0 | 9936.0 | 137.0 | 15.Juni2027 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 155.612,35 | 3.0 | 10158.0 | 396.0 | 29.Apr.2031 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 155.616,82 | 3.0 | 10172.0 | 314.0 | 10.Juni2029 | 420.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 155.639,54 | 3.0 | 10072.0 | 91.0 | 13.Dez.2026 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 155.227,60 | 3.0 | 10237.0 | 341.0 | 15.Aug.2029 | 370.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 154.994,67 | 3.0 | 8798.0 | 512.0 | 31.März2031 | 88.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 154.862,72 | 3.0 | 10234.0 | 244.0 | 25.Sept.2029 | 475.0 |
| T | AT&T INC | Kommunikation | 154.761,06 | 3.0 | 10112.0 | 903.0 | 01.Juni2037 | 405.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 154.753,83 | 3.0 | 10080.0 | 551.0 | 22.März2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 154.679,31 | 3.0 | 10107.0 | 280.0 | 08.Dez.2028 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.431,64 | 3.0 | 8825.0 | 577.0 | 03.Dez.2031 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.450,81 | 3.0 | 10064.0 | 295.0 | 06.März2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 154.246,98 | 3.0 | 10055.0 | 757.0 | 06.Juni2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.947,63 | 3.0 | 10043.0 | 842.0 | 08.Mai2036 | 385.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 153.891,09 | 3.0 | 10151.0 | 359.0 | 01.Sept.2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 153.615,66 | 3.0 | 10079.0 | 323.0 | 20.Mai2029 | 300.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 153.620,05 | 3.0 | 10069.0 | 61.0 | 15.Juli2028 | 450.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 153.550,30 | 3.0 | 10054.0 | 413.0 | 31.Dez.2079 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 153.555,46 | 3.0 | 10003.0 | 15.0 | 27.Jan.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 153.391,21 | 3.0 | 10209.0 | 511.0 | 31.Dez.2079 | 438.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 153.325,00 | 3.0 | 10066.0 | 368.0 | 05.Feb.2031 | 475.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 153.328,93 | 3.0 | 9959.0 | 1018.0 | 22.März2039 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 153.073,31 | 3.0 | 10142.0 | 436.0 | 23.Sept.2030 | 325.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 153.090,91 | 3.0 | 10155.0 | 350.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 153.093,74 | 3.0 | 10098.0 | 64.0 | 26.Aug.2026 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 153.107,35 | 3.0 | 8749.0 | 578.0 | 01.Dez.2031 | 88.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 153.114,41 | 3.0 | 9993.0 | 30.0 | 27.März2026 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 152.952,78 | 3.0 | 10048.0 | 239.0 | 05.Juni2028 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 152.890,88 | 3.0 | 9881.0 | 681.0 | 12.Feb.2034 | 388.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 152.895,79 | 3.0 | 10035.0 | 49.0 | 01.Juni2026 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 152.549,89 | 3.0 | 10167.0 | 172.0 | 30.Nov.2027 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.436,46 | 3.0 | 9990.0 | 12.0 | 15.Jan.2026 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 152.396,38 | 3.0 | 10052.0 | 761.0 | 04.Sept.2055 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 152.409,04 | 3.0 | 10157.0 | 172.0 | 29.Nov.2027 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 152.349,48 | 3.0 | 10109.0 | 78.0 | 18.Okt.2026 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 152.275,48 | 3.0 | 10126.0 | 1093.0 | 12.Nov.2040 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 152.289,37 | 3.0 | 9965.0 | 755.0 | 03.Jan.2035 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 152.088,98 | 3.0 | 10002.0 | 8.0 | 16.Feb.2026 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 151.995,53 | 3.0 | 10110.0 | 428.0 | 15.Nov.2031 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.961,46 | 3.0 | 9950.0 | 714.0 | 15.Juni2034 | 385.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 151.989,46 | 3.0 | 7510.0 | 933.0 | 12.Jan.2036 | 100.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 151.918,15 | 3.0 | 10070.0 | 159.0 | 29.Sept.2027 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 151.702,15 | 3.0 | 10073.0 | 604.0 | 25.Okt.2032 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 151.566,02 | 3.0 | 10013.0 | 269.0 | 05.Okt.2028 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.402,09 | 3.0 | 9831.0 | 98.0 | 30.Nov.2026 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 151.403,87 | 3.0 | 10030.0 | 436.0 | 30.Sept.2030 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.376,05 | 3.0 | 10091.0 | 764.0 | 02.Dez.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 151.293,83 | 3.0 | 8588.0 | 795.0 | 05.Juli2034 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 151.177,65 | 3.0 | 9956.0 | 136.0 | 19.Mai2027 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 151.137,89 | 3.0 | 9992.0 | 102.0 | 15.März2028 | 388.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 150.999,08 | 3.0 | 9913.0 | 577.0 | 13.Juni2032 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 150.922,91 | 3.0 | 9941.0 | 236.0 | 31.Mai2028 | 238.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 150.942,37 | 3.0 | 10051.0 | 442.0 | 30.Nov.2031 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 150.871,65 | 3.0 | 6676.0 | 1368.0 | 09.Sept.2041 | 125.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 150.704,21 | 3.0 | 7532.0 | 1032.0 | 17.Nov.2036 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.722,08 | 3.0 | 9965.0 | 49.0 | 30.Mai2026 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 150.646,23 | 3.0 | 6654.0 | 1348.0 | 13.Aug.2041 | 134.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 150.620,48 | 3.0 | 9927.0 | 665.0 | 01.Aug.2033 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 150.523,74 | 3.0 | 10025.0 | 276.0 | 22.Nov.2028 | 313.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 150.371,28 | 3.0 | 10004.0 | 825.0 | 13.Nov.2035 | 386.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 150.388,45 | 3.0 | 10008.0 | 370.0 | 15.Nov.2029 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 150.338,18 | 3.0 | 9908.0 | 142.0 | 31.Mai2027 | 225.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 150.202,72 | 3.0 | 9977.0 | 523.0 | 04.Nov.2031 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.145,36 | 3.0 | 7497.0 | 1011.0 | 26.Okt.2036 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.163,28 | 3.0 | 9975.0 | 13.0 | 20.Jan.2026 | 41.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 150.084,83 | 3.0 | 9947.0 | 60.0 | 13.Juli2026 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.044,75 | 3.0 | 9995.0 | 762.0 | 25.Nov.2034 | 372.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 150.057,69 | 3.0 | 9930.0 | 46.0 | 22.Mai2026 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 150.062,32 | 3.0 | 8553.0 | 647.0 | 15.Sept.2032 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.003,96 | 3.0 | 9883.0 | 235.0 | 26.Mai2028 | 225.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 149.716,42 | 3.0 | 9965.0 | 630.0 | 20.Feb.2033 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 149.608,84 | 3.0 | 9845.0 | 926.0 | 04.Aug.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 149.614,41 | 3.0 | 9962.0 | 609.0 | 21.Nov.2032 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 149.472,13 | 3.0 | 9931.0 | 80.0 | 25.Sept.2026 | 180.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 149.454,06 | 3.0 | 9827.0 | 429.0 | 15.Feb.2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 149.408,99 | 3.0 | 9894.0 | 463.0 | 31.Jan.2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 149.327,12 | 3.0 | 11486.0 | 586.0 | 14.Feb.2033 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 149.341,04 | 3.0 | 9882.0 | 750.0 | 17.Sept.2034 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 149.368,09 | 3.0 | 9923.0 | 449.0 | 23.Okt.2031 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 149.227,47 | 3.0 | 9934.0 | 40.0 | 30.Apr.2026 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 149.125,69 | 3.0 | 9870.0 | 810.0 | 26.Sept.2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 149.127,41 | 3.0 | 9941.0 | 543.0 | 02.Dez.2036 | 375.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 149.054,14 | 3.0 | 9745.0 | 309.0 | 31.Dez.2079 | 500.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 149.013,55 | 3.0 | 9838.0 | 804.0 | 03.Sept.2035 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 148.784,73 | 3.0 | 9911.0 | 40.0 | 28.Apr.2026 | 13.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 148.717,65 | 3.0 | 9828.0 | 200.0 | 15.Jan.2028 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 148.631,00 | 3.0 | 9776.0 | 211.0 | 08.Feb.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.491,22 | 3.0 | 9832.0 | 137.0 | 28.Apr.2027 | 113.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 148.519,91 | 3.0 | 9867.0 | 179.0 | 12.Okt.2027 | 238.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 148.298,31 | 3.0 | 9867.0 | 183.0 | 25.Okt.2027 | 188.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.312,55 | 3.0 | 9856.0 | 217.0 | 15.Apr.2028 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 148.237,75 | 3.0 | 9807.0 | 137.0 | 26.Apr.2027 | 125.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 148.180,02 | 3.0 | 9862.0 | 80.0 | 24.Sept.2026 | 88.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 148.075,92 | 3.0 | 9851.0 | 412.0 | 20.Nov.2030 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 147.937,09 | 3.0 | 9795.0 | 265.0 | 17.Sept.2028 | 320.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 147.849,42 | 3.0 | 9770.0 | 235.0 | 01.Juni2028 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 147.696,86 | 3.0 | 9629.0 | 478.0 | 08.Juli2031 | 538.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.672,01 | 3.0 | 9742.0 | 224.0 | 28.März2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 147.616,30 | 3.0 | 9834.0 | 81.0 | 28.Sept.2026 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.561,16 | 3.0 | 9805.0 | 175.0 | 16.Sept.2027 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 147.451,51 | 3.0 | 9797.0 | 610.0 | 29.Okt.2032 | 350.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 147.425,70 | 3.0 | 9742.0 | 248.0 | 15.Juli2028 | 225.0 |
| ICPLN | ICG PLC RegS | Financial Other | 147.234,93 | 3.0 | 9604.0 | 385.0 | 28.Jan.2030 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 146.630,27 | 3.0 | 9700.0 | 489.0 | 15.Jan.2032 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 146.490,08 | 3.0 | 7251.0 | 1217.0 | 13.Juli2040 | 186.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 146.308,17 | 3.0 | 9582.0 | 171.0 | 31.Dez.2079 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 146.008,27 | 3.0 | 9600.0 | 404.0 | 18.März2030 | 188.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 145.960,73 | 3.0 | 9950.0 | 95.0 | 21.Nov.2026 | 225.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 145.862,81 | 3.0 | 9703.0 | 136.0 | 19.Apr.2027 | 34.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 145.533,16 | 3.0 | 9691.0 | 763.0 | 22.Nov.2034 | 363.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 145.205,11 | 3.0 | 9677.0 | 290.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 145.014,11 | 3.0 | 9622.0 | 358.0 | 29.Aug.2029 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.035,62 | 3.0 | 9657.0 | 184.0 | 14.Okt.2027 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 144.956,08 | 3.0 | 9490.0 | 388.0 | 20.Jan.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 144.812,05 | 3.0 | 8165.0 | 838.0 | 17.Jan.2035 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 144.642,98 | 3.0 | 8246.0 | 739.0 | 22.Sept.2033 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.653,11 | 3.0 | 9585.0 | 243.0 | 28.Mai2028 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 144.192,08 | 3.0 | 9536.0 | 435.0 | 15.Juli2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 143.859,85 | 3.0 | 7131.0 | 1187.0 | 21.Juni2039 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 143.423,55 | 3.0 | 9409.0 | 660.0 | 05.Mai2033 | 263.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 143.387,88 | 3.0 | 9540.0 | 275.0 | 24.Sept.2028 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143.162,62 | 3.0 | 8141.0 | 696.0 | 16.Feb.2033 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 143.003,47 | 3.0 | 10844.0 | 194.0 | 26.Jan.2029 | 700.0 |
| EOANGR | E.ON SE RegS | Elektro- | 142.983,32 | 3.0 | 8159.0 | 840.0 | 18.Okt.2034 | 88.0 |
| WLK | WESTLAKE CORP | Basic Industry | 142.739,35 | 3.0 | 9454.0 | 348.0 | 17.Juli2029 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 142.584,31 | 3.0 | 11077.0 | 449.0 | 01.Juni2031 | 650.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 142.300,96 | 3.0 | 9294.0 | 559.0 | 25.Jan.2032 | 225.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 141.963,27 | 3.0 | 9446.0 | 369.0 | 17.Sept.2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.926,29 | 3.0 | 9305.0 | 512.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140.866,66 | 3.0 | 9387.0 | 280.0 | 04.Okt.2028 | 25.0 |
| MCO | MOODYS CORPORATION | Technologie | 139.915,95 | 3.0 | 9255.0 | 408.0 | 25.Feb.2030 | 95.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.816,72 | 3.0 | 9288.0 | 327.0 | 06.Apr.2029 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.782,09 | 3.0 | 9317.0 | 291.0 | 15.Nov.2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 139.788,80 | 3.0 | 9182.0 | 581.0 | 28.März2032 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.587,22 | 3.0 | 9306.0 | 297.0 | 02.Dez.2028 | 20.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 139.398,93 | 3.0 | 9926.0 | 102.0 | 31.Dez.2079 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 138.955,71 | 3.0 | 10596.0 | 126.0 | 06.Apr.2027 | 788.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 138.808,25 | 3.0 | 9132.0 | 239.0 | 07.Juni2028 | 250.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 138.270,78 | 3.0 | 9073.0 | 743.0 | 29.März2034 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 138.191,05 | 3.0 | 10458.0 | 104.0 | 20.Jan.2028 | 688.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.087,22 | 3.0 | 9193.0 | 376.0 | 12.Okt.2029 | 90.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137.357,02 | 3.0 | 9084.0 | 428.0 | 24.Mai2030 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 137.224,96 | 3.0 | 9011.0 | 491.0 | 02.März2031 | 182.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 136.674,47 | 3.0 | 9105.0 | 368.0 | 25.Aug.2029 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 136.261,30 | 3.0 | 9057.0 | 415.0 | 28.Feb.2030 | 35.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.180,17 | 3.0 | 10578.0 | 301.0 | 16.Apr.2030 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 136.036,55 | 3.0 | 10592.0 | 537.0 | 04.Apr.2032 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.631,04 | 3.0 | 8974.0 | 615.0 | 03.Aug.2032 | 203.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 135.567,33 | 3.0 | 10609.0 | 325.0 | 06.Juli2029 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 135.287,39 | 3.0 | 8698.0 | 524.0 | 23.Apr.2031 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 135.231,04 | 3.0 | 10810.0 | 275.0 | 28.Nov.2029 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 135.255,23 | 3.0 | 10353.0 | 278.0 | 04.Jan.2029 | 513.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 135.023,79 | 3.0 | 10504.0 | 457.0 | 22.März2031 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 134.769,34 | 3.0 | 10677.0 | 649.0 | 12.Sept.2033 | 467.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 134.464,71 | 3.0 | 10708.0 | 339.0 | 30.Okt.2029 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 134.489,05 | 3.0 | 12673.0 | 559.0 | 24.Jan.2033 | 750.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 134.327,87 | 3.0 | 10492.0 | 148.0 | 21.Juni2027 | 563.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 134.352,35 | 3.0 | 10422.0 | 280.0 | 06.März2029 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 134.252,90 | 3.0 | 10301.0 | 168.0 | 21.Dez.2082 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 134.103,99 | 3.0 | 10378.0 | 287.0 | 05.Feb.2030 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 134.008,36 | 3.0 | 10456.0 | 618.0 | 20.Apr.2033 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 134.037,56 | 3.0 | 7559.0 | 1216.0 | 07.Mai2040 | 175.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 133.987,79 | 3.0 | 10479.0 | 60.0 | 15.Juli2029 | 625.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 133.875,76 | 3.0 | 10300.0 | 196.0 | 13.Jan.2048 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.777,25 | 3.0 | 9900.0 | 91.0 | 05.Nov.2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.347,54 | 3.0 | 10418.0 | 400.0 | 20.Mai2035 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.822,15 | 3.0 | 9800.0 | 171.0 | 31.Aug.2027 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 132.588,28 | 3.0 | 10587.0 | 670.0 | 17.Nov.2033 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 132.600,68 | 3.0 | 10300.0 | 816.0 | 05.März2036 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 132.559,68 | 3.0 | 8822.0 | 562.0 | 01.Okt.2031 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 132.523,87 | 3.0 | 10312.0 | 306.0 | 05.Apr.2034 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.223,01 | 3.0 | 8727.0 | 582.0 | 15.Jan.2032 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 132.237,00 | 3.0 | 10328.0 | 295.0 | 13.Apr.2029 | 391.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 132.140,69 | 3.0 | 10399.0 | 357.0 | 15.Jan.2030 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 132.145,84 | 3.0 | 10247.0 | 527.0 | 10.Jan.2032 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 132.033,34 | 3.0 | 8787.0 | 562.0 | 01.Okt.2031 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 131.695,35 | 3.0 | 10282.0 | 587.0 | 10.Juli2033 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 131.574,78 | 3.0 | 7478.0 | 983.0 | 17.Juni2036 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 131.581,58 | 3.0 | 10244.0 | 539.0 | 22.Feb.2032 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.338,01 | 3.0 | 10348.0 | 562.0 | 09.Aug.2032 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 131.246,42 | 3.0 | 8734.0 | 559.0 | 12.Sept.2031 | 70.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 131.106,20 | 3.0 | 8723.0 | 560.0 | 07.Okt.2031 | 113.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 131.019,43 | 3.0 | 10124.0 | 445.0 | 30.Jan.2031 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 130.950,08 | 3.0 | 10172.0 | 112.0 | 01.März2027 | 400.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 130.919,89 | 3.0 | 10252.0 | 396.0 | 24.Juni2030 | 500.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 130.855,82 | 3.0 | 8724.0 | 492.0 | 03.Dez.2030 | 25.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 130.870,41 | 3.0 | 8570.0 | 388.0 | 14.Jan.2030 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 130.824,33 | 3.0 | 8701.0 | 509.0 | 08.Feb.2031 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 130.751,87 | 3.0 | 9916.0 | 110.0 | 19.Jan.2027 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 130.410,96 | 3.0 | 8642.0 | 624.0 | 18.Juli2032 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 130.423,04 | 3.0 | 9554.0 | 420.0 | 21.Mai2030 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 129.840,36 | 3.0 | 10228.0 | 147.0 | 11.Juli2027 | 400.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 129.857,87 | 3.0 | 10322.0 | 52.0 | 29.Apr.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 129.784,51 | 3.0 | 6476.0 | 1377.0 | 24.Okt.2041 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 129.686,08 | 3.0 | 10306.0 | 347.0 | 27.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 129.668,35 | 3.0 | 10284.0 | 437.0 | 10.Sept.2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.591,84 | 3.0 | 10241.0 | 246.0 | 24.Juli2028 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 129.581,49 | 3.0 | 10117.0 | 548.0 | 19.Apr.2032 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 129.497,93 | 3.0 | 10056.0 | 279.0 | 13.Dez.2028 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 129.512,15 | 3.0 | 8481.0 | 1107.0 | 29.März2039 | 225.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 129.415,69 | 3.0 | 10183.0 | 417.0 | 14.Juli2030 | 438.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 129.426,57 | 3.0 | 6299.0 | 1748.0 | 09.Dez.2049 | 175.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.377,30 | 3.0 | 10065.0 | 376.0 | 19.Feb.2031 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.384,15 | 3.0 | 10116.0 | 395.0 | 15.Apr.2030 | 370.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 129.328,29 | 3.0 | 10039.0 | 377.0 | 28.Jan.2035 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 129.264,92 | 3.0 | 10061.0 | 371.0 | 22.Jan.2030 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 129.131,76 | 3.0 | 10275.0 | 352.0 | 16.Okt.2030 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 129.016,93 | 3.0 | 10266.0 | 277.0 | 15.Apr.2030 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.017,01 | 3.0 | 10006.0 | 291.0 | 07.März2029 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 128.912,71 | 3.0 | 10196.0 | 331.0 | 07.Aug.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.927,95 | 3.0 | 10077.0 | 635.0 | 16.Apr.2033 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 128.587,34 | 3.0 | 10123.0 | 350.0 | 15.Juli2030 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 128.552,29 | 3.0 | 6426.0 | 1357.0 | 26.Nov.2040 | 87.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 128.486,39 | 3.0 | 8471.0 | 677.0 | 01.März2033 | 125.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 128.428,11 | 3.0 | 10252.0 | 270.0 | 30.Jan.2030 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 128.374,22 | 3.0 | 10074.0 | 779.0 | 03.Juni2035 | 392.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 128.381,65 | 3.0 | 10097.0 | 645.0 | 17.Juni2033 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 128.401,19 | 3.0 | 10089.0 | 405.0 | 24.Juni2030 | 413.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 128.348,86 | 3.0 | 10194.0 | 355.0 | 07.Okt.2029 | 475.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 128.360,71 | 3.0 | 10025.0 | 390.0 | 04.März2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 128.228,39 | 3.0 | 10085.0 | 220.0 | 15.Mai2028 | 313.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.230,43 | 3.0 | 10043.0 | 395.0 | 30.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.180,10 | 3.0 | 10159.0 | 588.0 | 16.Sept.2032 | 445.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 127.977,33 | 3.0 | 10161.0 | 337.0 | 10.Okt.2029 | 525.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 127.992,34 | 3.0 | 10147.0 | 245.0 | 15.März2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 127.528,17 | 3.0 | 10129.0 | 348.0 | 12.Sept.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.488,42 | 3.0 | 10033.0 | 407.0 | 06.Juni2030 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 127.509,20 | 3.0 | 10055.0 | 179.0 | 15.Dez.2027 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 127.414,41 | 3.0 | 9978.0 | 782.0 | 08.Mai2035 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 127.204,24 | 3.0 | 9976.0 | 394.0 | 30.März2030 | 295.0 |
| EOANGR | E.ON SE RegS | Elektro- | 127.115,49 | 3.0 | 10091.0 | 250.0 | 26.Aug.2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.989,09 | 3.0 | 9945.0 | 392.0 | 06.März2030 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.905,81 | 3.0 | 9892.0 | 697.0 | 06.März2034 | 350.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 126.769,84 | 3.0 | 10035.0 | 428.0 | 01.Okt.2031 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 126.538,49 | 3.0 | 10116.0 | 506.0 | 30.Nov.2032 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 126.399,65 | 3.0 | 12257.0 | 313.0 | 23.Juli2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 126.340,58 | 3.0 | 9979.0 | 109.0 | 15.Feb.2027 | 275.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 126.282,58 | 3.0 | 9883.0 | 557.0 | 09.Apr.2032 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.254,75 | 3.0 | 9938.0 | 123.0 | 14.März2028 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 126.133,04 | 3.0 | 10005.0 | 666.0 | 13.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.978,31 | 3.0 | 8342.0 | 794.0 | 20.Juni2034 | 125.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 125.651,39 | 3.0 | 9965.0 | 13.0 | 19.Jan.2026 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 125.665,12 | 3.0 | 8306.0 | 688.0 | 15.März2033 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 125.666,05 | 3.0 | 9979.0 | 15.0 | 26.Jan.2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 125.640,44 | 3.0 | 9947.0 | 142.0 | 07.Juni2027 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 125.597,71 | 3.0 | 10003.0 | 90.0 | 15.Apr.2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 125.597,74 | 3.0 | 10027.0 | 58.0 | 15.Mai2028 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 125.597,86 | 3.0 | 9981.0 | 332.0 | 09.Juni2029 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.499,80 | 3.0 | 9734.0 | 685.0 | 11.Dez.2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 125.393,34 | 3.0 | 9921.0 | 509.0 | 22.Juli2031 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 125.250,46 | 3.0 | 9980.0 | 527.0 | 22.Okt.2031 | 350.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 125.201,95 | 3.0 | 9996.0 | 39.0 | 15.Aug.2026 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 125.144,04 | 3.0 | 9917.0 | 996.0 | 05.Sept.2038 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 125.178,48 | 3.0 | 9901.0 | 530.0 | 15.Jan.2033 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 125.099,46 | 3.0 | 8286.0 | 696.0 | 17.März2033 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.109,00 | 3.0 | 9888.0 | 328.0 | 31.Mai2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.994,93 | 3.0 | 9884.0 | 113.0 | 29.Jan.2027 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.022,49 | 3.0 | 10002.0 | 194.0 | 03.Dez.2028 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 124.855,63 | 3.0 | 9890.0 | 623.0 | 04.März2033 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.870,18 | 3.0 | 9732.0 | 174.0 | 08.Sept.2027 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 124.874,02 | 3.0 | 9670.0 | 886.0 | 15.Jan.2037 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 124.884,33 | 3.0 | 9931.0 | 357.0 | 15.Sept.2029 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 124.651,45 | 3.0 | 9933.0 | 179.0 | 01.Okt.2027 | 225.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 124.664,94 | 3.0 | 9915.0 | 65.0 | 30.Juli2026 | 170.0 |
| CTPNV | CTP NV RegS | Financial Other | 124.542,92 | 3.0 | 9913.0 | 563.0 | 13.Apr.2032 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 124.479,60 | 3.0 | 9918.0 | 53.0 | 18.Juni2026 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 124.448,21 | 3.0 | 9926.0 | 756.0 | 04.Nov.2034 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 124.420,26 | 3.0 | 9933.0 | 89.0 | 30.Okt.2026 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.287,20 | 3.0 | 8277.0 | 751.0 | 02.Nov.2033 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 124.158,75 | 3.0 | 9933.0 | 497.0 | 09.Juni2031 | 363.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.192,46 | 3.0 | 9915.0 | 86.0 | 15.Okt.2026 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 123.778,55 | 3.0 | 9901.0 | 98.0 | 30.Nov.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.771,77 | 3.0 | 9862.0 | 453.0 | 14.Okt.2030 | 292.0 |
| SNFF | SPCM SA RegS | Basic Industry | 123.723,19 | 3.0 | 9775.0 | 283.0 | 01.Feb.2029 | 263.0 |
| DOV | DOVER CORP | Produktionsmittel | 123.724,65 | 3.0 | 9890.0 | 92.0 | 09.Nov.2026 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.627,43 | 3.0 | 9670.0 | 710.0 | 30.März2034 | 325.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 123.525,75 | 3.0 | 9861.0 | 181.0 | 01.Nov.2027 | 238.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 123.122,79 | 3.0 | 9754.0 | 241.0 | 24.Juni2028 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 122.922,50 | 3.0 | 6926.0 | 1308.0 | 17.März2041 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 122.873,57 | 3.0 | 9732.0 | 232.0 | 28.Apr.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 122.759,49 | 3.0 | 9820.0 | 98.0 | 29.Nov.2026 | 50.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 122.778,69 | 3.0 | 11613.0 | 539.0 | 24.Jan.2033 | 775.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 122.729,09 | 3.0 | 9812.0 | 896.0 | 27.Nov.2036 | 381.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.667,95 | 3.0 | 9774.0 | 110.0 | 15.Jan.2027 | 45.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.554,68 | 3.0 | 8109.0 | 788.0 | 25.Apr.2034 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 122.436,57 | 3.0 | 9657.0 | 331.0 | 06.Juli2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.910,78 | 3.0 | 8108.0 | 741.0 | 01.Sept.2033 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.875,45 | 3.0 | 9734.0 | 373.0 | 05.Nov.2029 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.766,37 | 3.0 | 9664.0 | 233.0 | 22.Apr.2028 | 125.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 121.673,82 | 3.0 | 8107.0 | 671.0 | 22.Okt.2032 | 38.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 121.704,39 | 3.0 | 12000.0 | 457.0 | 15.Sept.2031 | 788.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.532,10 | 3.0 | 8080.0 | 826.0 | 12.Sept.2034 | 100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 121.446,38 | 3.0 | 9574.0 | 299.0 | 18.Jan.2029 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 121.254,16 | 3.0 | 9562.0 | 301.0 | 26.Jan.2029 | 163.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 120.755,42 | 3.0 | 9625.0 | 273.0 | 29.Sept.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.459,46 | 3.0 | 5989.0 | 1856.0 | 04.Sept.2049 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 120.206,45 | 3.0 | 9546.0 | 340.0 | 15.Juni2029 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.097,95 | 3.0 | 9557.0 | 214.0 | 09.Feb.2028 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.845,92 | 3.0 | 10183.0 | 347.0 | 01.Okt.2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.819,04 | 3.0 | 9507.0 | 339.0 | 12.Juni2029 | 165.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.783,54 | 3.0 | 9558.0 | 369.0 | 03.Okt.2029 | 150.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 119.537,58 | 3.0 | 9479.0 | 253.0 | 20.Juli2028 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 119.373,12 | 3.0 | 9477.0 | 325.0 | 12.Apr.2029 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.086,68 | 3.0 | 9517.0 | 222.0 | 01.März2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.031,92 | 3.0 | 9397.0 | 495.0 | 17.März2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.807,18 | 3.0 | 7897.0 | 909.0 | 19.Sept.2035 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 118.502,14 | 3.0 | 7852.0 | 600.0 | 25.Feb.2032 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.885,40 | 3.0 | 9417.0 | 272.0 | 13.Sept.2029 | 60.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 117.714,38 | 3.0 | 9384.0 | 226.0 | 15.Mai2028 | 663.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.616,95 | 3.0 | 9352.0 | 316.0 | 01.März2029 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 117.207,29 | 3.0 | 11049.0 | 261.0 | 05.Dez.2029 | 675.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.993,39 | 2.0 | 9359.0 | 294.0 | 25.Nov.2028 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.313,95 | 2.0 | 9243.0 | 594.0 | 03.Sept.2052 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 115.671,86 | 2.0 | 11562.0 | 231.0 | 01.Dez.2033 | 988.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.605,26 | 2.0 | 9238.0 | 315.0 | 12.Feb.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.316,20 | 2.0 | 7605.0 | 1141.0 | 01.Juli2039 | 196.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 115.181,53 | 2.0 | 11395.0 | 639.0 | 19.Sept.2033 | 600.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 114.924,72 | 2.0 | 11347.0 | 631.0 | 09.Sept.2033 | 625.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.925,67 | 2.0 | 9192.0 | 388.0 | 21.Nov.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 114.941,73 | 2.0 | 7623.0 | 1176.0 | 14.Sept.2039 | 180.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 114.945,13 | 2.0 | 11080.0 | 205.0 | 31.Mai2028 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 114.883,19 | 2.0 | 9106.0 | 301.0 | 15.Apr.2029 | 638.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 114.607,61 | 2.0 | 10476.0 | 144.0 | 15.Dez.2029 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.609,70 | 2.0 | 9159.0 | 374.0 | 22.Sept.2029 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.289,95 | 2.0 | 9437.0 | 279.0 | 01.Okt.2028 | 50.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 114.225,55 | 2.0 | 10706.0 | 177.0 | 07.Dez.2028 | 725.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.965,25 | 2.0 | 10693.0 | 162.0 | 20.Dez.2032 | 738.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 113.883,96 | 2.0 | 10146.0 | 93.0 | 15.Mai2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.875,73 | 2.0 | 7491.0 | 1207.0 | 18.Mai2040 | 185.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.801,36 | 2.0 | 11216.0 | 253.0 | 14.Sept.2029 | 750.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.640,92 | 2.0 | 11201.0 | 235.0 | 23.Sept.2033 | 838.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.577,02 | 2.0 | 10901.0 | 286.0 | 28.Feb.2030 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.483,39 | 2.0 | 9880.0 | 545.0 | 30.Jan.2032 | 300.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 113.378,23 | 2.0 | 10833.0 | 50.0 | 14.Dez.2029 | 1075.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.970,57 | 2.0 | 10903.0 | 294.0 | 02.Apr.2030 | 588.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.990,60 | 2.0 | 11236.0 | 626.0 | 25.Okt.2033 | 588.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 112.713,11 | 2.0 | 10764.0 | 341.0 | 15.Jan.2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 112.263,33 | 2.0 | 10778.0 | 350.0 | 15.Feb.2030 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.212,02 | 2.0 | 8819.0 | 1071.0 | 21.Mai2039 | 295.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 111.982,42 | 2.0 | 10931.0 | 217.0 | 31.Juli2028 | 788.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.926,85 | 2.0 | 11000.0 | 622.0 | 19.Juli2034 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 111.462,89 | 2.0 | 10685.0 | 348.0 | 06.Feb.2030 | 562.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 111.208,89 | 2.0 | 8852.0 | 522.0 | 28.Apr.2031 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 111.042,32 | 2.0 | 10614.0 | 197.0 | 26.Jan.2028 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.066,72 | 2.0 | 8788.0 | 573.0 | 11.Dez.2031 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.003,72 | 2.0 | 10740.0 | 445.0 | 15.März2031 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.802,03 | 2.0 | 8857.0 | 472.0 | 25.Sept.2030 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 110.545,56 | 2.0 | 10369.0 | 400.0 | 04.Dez.2035 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 110.462,51 | 2.0 | 10644.0 | 285.0 | 07.Mai2029 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.282,62 | 2.0 | 7321.0 | 1201.0 | 19.Sept.2039 | 150.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 110.284,40 | 2.0 | 10608.0 | 291.0 | 27.Feb.2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 110.237,55 | 2.0 | 8650.0 | 402.0 | 15.Aug.2030 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 110.242,29 | 2.0 | 10720.0 | 191.0 | 15.Juni2031 | 725.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 110.189,46 | 2.0 | 10567.0 | 344.0 | 23.Jan.2084 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 110.194,46 | 2.0 | 10694.0 | 59.0 | 15.Juli2031 | 850.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 110.196,21 | 2.0 | 10538.0 | 338.0 | 02.Jan.2035 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 110.124,86 | 2.0 | 10704.0 | 212.0 | 16.Juni2028 | 663.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 109.854,26 | 2.0 | 10664.0 | 290.0 | 04.Mai2029 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.780,33 | 2.0 | 10498.0 | 190.0 | 11.Jan.2029 | 538.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 109.716,34 | 2.0 | 10533.0 | 200.0 | 29.Jan.2028 | 520.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.734,49 | 2.0 | 10864.0 | 241.0 | 05.Okt.2033 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.655,69 | 2.0 | 10727.0 | 627.0 | 12.Juni2033 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.435,46 | 2.0 | 10552.0 | 353.0 | 20.Feb.2035 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.444,52 | 2.0 | 10434.0 | 168.0 | 29.Dez.2032 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.189,79 | 2.0 | 10628.0 | 232.0 | 01.Juni2033 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.089,09 | 2.0 | 10881.0 | 277.0 | 16.Nov.2028 | 600.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.979,34 | 2.0 | 10699.0 | 597.0 | 18.Juli2053 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.001,44 | 2.0 | 7132.0 | 1181.0 | 15.März2040 | 188.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 108.959,28 | 2.0 | 10362.0 | 106.0 | 19.Jan.2027 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.897,42 | 2.0 | 10516.0 | 454.0 | 26.Feb.2036 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 108.897,55 | 2.0 | 8617.0 | 672.0 | 28.Jan.2033 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.903,41 | 2.0 | 10490.0 | 202.0 | 21.Feb.2029 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.820,10 | 2.0 | 10579.0 | 372.0 | 01.Mai2035 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 108.705,45 | 2.0 | 10506.0 | 195.0 | 05.Apr.2028 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 108.723,92 | 2.0 | 10510.0 | 446.0 | 01.Apr.2031 | 538.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 108.640,38 | 2.0 | 10756.0 | 424.0 | 13.Sept.2031 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 108.653,65 | 2.0 | 10506.0 | 246.0 | 15.Mai2030 | 650.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.659,72 | 2.0 | 10662.0 | 565.0 | 29.Juni2032 | 475.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.674,92 | 2.0 | 10508.0 | 300.0 | 28.März2029 | 525.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.534,61 | 2.0 | 10577.0 | 225.0 | 29.Mai2028 | 538.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.454,58 | 2.0 | 5381.0 | 1848.0 | 01.Sept.2051 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 108.486,34 | 2.0 | 10477.0 | 359.0 | 13.Feb.2030 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 108.409,41 | 2.0 | 10516.0 | 449.0 | 27.Feb.2031 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 108.411,59 | 2.0 | 10591.0 | 386.0 | 30.Mai2030 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 108.443,35 | 2.0 | 10609.0 | 623.0 | 26.Mai2033 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 108.275,49 | 2.0 | 10492.0 | 518.0 | 20.März2037 | 475.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 108.285,36 | 2.0 | 10496.0 | 375.0 | 15.Mai2030 | 600.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 108.171,80 | 2.0 | 10631.0 | 399.0 | 13.Juli2030 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.133,94 | 2.0 | 10573.0 | 388.0 | 01.Juni2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.145,24 | 2.0 | 10506.0 | 448.0 | 31.Dez.2079 | 487.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.152,74 | 2.0 | 10487.0 | 199.0 | 19.Apr.2033 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 108.055,35 | 2.0 | 10534.0 | 476.0 | 03.Mai2031 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 108.069,04 | 2.0 | 10626.0 | 158.0 | 28.Feb.2030 | 700.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 107.982,18 | 2.0 | 7112.0 | 1307.0 | 06.Mai2041 | 150.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 108.016,20 | 2.0 | 10570.0 | 625.0 | 24.Mai2033 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 107.941,28 | 2.0 | 10504.0 | 362.0 | 30.Apr.2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.903,57 | 2.0 | 10475.0 | 747.0 | 07.März2035 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 107.792,43 | 2.0 | 10550.0 | 550.0 | 05.Juni2032 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 107.765,34 | 2.0 | 10445.0 | 745.0 | 13.Feb.2035 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 107.705,43 | 2.0 | 10417.0 | 280.0 | 13.März2029 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.624,58 | 2.0 | 10310.0 | 511.0 | 11.Dez.2036 | 463.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.559,88 | 2.0 | 10548.0 | 224.0 | 21.Juli2028 | 563.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.486,43 | 2.0 | 10362.0 | 660.0 | 23.Jan.2034 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.419,13 | 2.0 | 10362.0 | 200.0 | 29.Jan.2029 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.444,98 | 2.0 | 10570.0 | 316.0 | 02.Aug.2029 | 519.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.446,89 | 2.0 | 10521.0 | 333.0 | 27.Juni2034 | 513.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 107.456,52 | 2.0 | 10550.0 | 398.0 | 17.Juli2030 | 513.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 107.392,95 | 2.0 | 10465.0 | 213.0 | 31.Dez.2079 | 585.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 107.327,10 | 2.0 | 10267.0 | 348.0 | 15.Dez.2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 107.356,92 | 2.0 | 10393.0 | 210.0 | 15.März2029 | 475.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 107.302,86 | 2.0 | 10525.0 | 222.0 | 13.Juli2028 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 107.227,68 | 2.0 | 10348.0 | 287.0 | 24.Jan.2029 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.228,79 | 2.0 | 10544.0 | 635.0 | 11.Juli2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.246,56 | 2.0 | 10428.0 | 376.0 | 07.März2030 | 400.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 107.182,44 | 2.0 | 10419.0 | 371.0 | 05.März2030 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.189,18 | 2.0 | 10386.0 | 285.0 | 20.Feb.2030 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 107.189,30 | 2.0 | 10437.0 | 377.0 | 05.Apr.2030 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 107.191,61 | 2.0 | 10503.0 | 628.0 | 06.Juni2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.206,74 | 2.0 | 10454.0 | 397.0 | 15.Mai2035 | 481.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 107.133,67 | 2.0 | 10556.0 | 317.0 | 23.Aug.2034 | 563.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 107.149,24 | 2.0 | 10710.0 | 345.0 | 30.Nov.2029 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 107.163,49 | 2.0 | 10435.0 | 417.0 | 15.Juli2032 | 713.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 107.060,07 | 2.0 | 10403.0 | 373.0 | 18.März2030 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.029,62 | 2.0 | 10617.0 | 580.0 | 26.Sept.2032 | 463.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 107.039,54 | 2.0 | 10406.0 | 114.0 | 15.Dez.2030 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.936,96 | 2.0 | 10397.0 | 201.0 | 25.Apr.2033 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 106.856,01 | 2.0 | 10342.0 | 281.0 | 07.März2029 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 106.890,29 | 2.0 | 10443.0 | 316.0 | 05.Juni2030 | 496.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.763,33 | 2.0 | 10561.0 | 239.0 | 14.Sept.2028 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 106.720,18 | 2.0 | 10361.0 | 371.0 | 11.März2030 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 106.741,35 | 2.0 | 10378.0 | 372.0 | 08.März2030 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.743,35 | 2.0 | 10306.0 | 519.0 | 21.Jan.2032 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 106.679,18 | 2.0 | 10473.0 | 313.0 | 10.Juli2029 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.578,89 | 2.0 | 10471.0 | 671.0 | 16.Juli2054 | 488.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.617,15 | 2.0 | 10370.0 | 213.0 | 10.Apr.2028 | 450.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 106.524,89 | 2.0 | 10248.0 | 432.0 | 10.Dez.2030 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.479,91 | 2.0 | 10399.0 | 386.0 | 03.Mai2030 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.497,35 | 2.0 | 10401.0 | 386.0 | 03.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.504,85 | 2.0 | 10521.0 | 169.0 | 15.Sept.2028 | 600.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 106.523,22 | 2.0 | 10548.0 | 87.0 | 05.Okt.2030 | 650.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 106.523,73 | 2.0 | 10001.0 | 2.0 | 09.Dez.2025 | 663.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.468,69 | 2.0 | 8490.0 | 639.0 | 24.Juli2032 | 75.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 106.347,31 | 2.0 | 10403.0 | 315.0 | 29.Mai2030 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 106.348,25 | 2.0 | 10154.0 | 278.0 | 08.März2029 | 650.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 106.370,56 | 2.0 | 10585.0 | 180.0 | 31.Okt.2028 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.303,29 | 2.0 | 10285.0 | 195.0 | 31.Jan.2028 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 106.316,44 | 2.0 | 10445.0 | 482.0 | 26.Juni2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 106.330,38 | 2.0 | 10221.0 | 189.0 | 14.Dez.2047 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.202,66 | 2.0 | 10392.0 | 214.0 | 06.Juni2028 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.236,30 | 2.0 | 10422.0 | 568.0 | 08.Juni2032 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 106.153,29 | 2.0 | 10339.0 | 464.0 | 20.Mai2031 | 513.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 106.160,99 | 2.0 | 10297.0 | 375.0 | 04.März2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 106.122,74 | 2.0 | 10131.0 | 260.0 | 08.Dez.2028 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 106.125,80 | 2.0 | 10488.0 | 496.0 | 21.Aug.2031 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.133,71 | 2.0 | 10400.0 | 396.0 | 22.Mai2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 106.140,55 | 2.0 | 10246.0 | 359.0 | 21.Jan.2030 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 106.035,82 | 2.0 | 10256.0 | 362.0 | 29.Jan.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.047,78 | 2.0 | 10328.0 | 309.0 | 16.Apr.2034 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 105.967,15 | 2.0 | 10282.0 | 126.0 | 30.März2027 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 105.979,20 | 2.0 | 10597.0 | 453.0 | 02.Dez.2030 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.916,97 | 2.0 | 10523.0 | 663.0 | 05.Okt.2033 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.955,53 | 2.0 | 9625.0 | 190.0 | 09.Nov.2027 | 110.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 105.960,41 | 2.0 | 10348.0 | 469.0 | 29.Apr.2031 | 415.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 105.961,39 | 2.0 | 10530.0 | 339.0 | 11.Okt.2029 | 457.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 105.870,79 | 2.0 | 10281.0 | 193.0 | 15.März2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.913,13 | 2.0 | 10415.0 | 245.0 | 17.Juli2029 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 105.786,53 | 2.0 | 10288.0 | 280.0 | 13.Feb.2029 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105.788,89 | 2.0 | 10406.0 | 403.0 | 03.Juli2030 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 105.799,95 | 2.0 | 10341.0 | 88.0 | 15.Juni2029 | 513.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.694,24 | 2.0 | 10269.0 | 372.0 | 23.Feb.2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.645,12 | 2.0 | 10534.0 | 274.0 | 10.Nov.2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 105.607,58 | 2.0 | 10400.0 | 334.0 | 15.Aug.2032 | 538.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 105.575,84 | 2.0 | 10388.0 | 327.0 | 10.Juli2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.454,23 | 2.0 | 10338.0 | 237.0 | 18.Juni2029 | 450.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 105.461,69 | 2.0 | 10300.0 | 797.0 | 23.Feb.2036 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.406,97 | 2.0 | 10280.0 | 760.0 | 17.Apr.2035 | 414.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.408,43 | 2.0 | 10345.0 | 548.0 | 31.Dez.2079 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.425,48 | 2.0 | 10219.0 | 290.0 | 22.Jan.2029 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.440,28 | 2.0 | 10338.0 | 320.0 | 04.Juni2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 105.373,29 | 2.0 | 10436.0 | 242.0 | 18.Sept.2028 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 105.387,20 | 2.0 | 10515.0 | 258.0 | 15.Nov.2028 | 475.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 105.332,25 | 2.0 | 10361.0 | 468.0 | 15.Juli2031 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.350,09 | 2.0 | 10252.0 | 459.0 | 11.März2031 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.262,80 | 2.0 | 10227.0 | 684.0 | 05.März2034 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.268,62 | 2.0 | 10395.0 | 252.0 | 21.Aug.2029 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.227,87 | 2.0 | 10360.0 | 249.0 | 24.Juli2028 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 105.247,25 | 2.0 | 10220.0 | 201.0 | 15.Feb.2028 | 382.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.247,32 | 2.0 | 10430.0 | 346.0 | 13.Sept.2030 | 425.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 105.194,57 | 2.0 | 10514.0 | 352.0 | 29.Nov.2029 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.194,63 | 2.0 | 10357.0 | 489.0 | 03.Juli2031 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.204,52 | 2.0 | 10326.0 | 312.0 | 19.Juni2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.131,43 | 2.0 | 10387.0 | 169.0 | 06.Sept.2032 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.143,62 | 2.0 | 10490.0 | 669.0 | 13.Nov.2033 | 450.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 105.156,62 | 2.0 | 10306.0 | 400.0 | 15.März2032 | 450.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 105.160,53 | 2.0 | 10168.0 | 524.0 | 29.Jan.2032 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.025,82 | 2.0 | 10211.0 | 459.0 | 12.März2031 | 400.0 |
| FOY | FINNAIR OYJ RegS | Transport | 105.060,82 | 2.0 | 10255.0 | 304.0 | 24.Mai2029 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.067,56 | 2.0 | 10269.0 | 762.0 | 19.Mai2035 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 105.002,43 | 2.0 | 10183.0 | 607.0 | 18.Jan.2033 | 363.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 105.018,54 | 2.0 | 10285.0 | 214.0 | 31.Mai2028 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 104.934,40 | 2.0 | 10460.0 | 44.0 | 15.Mai2030 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 104.945,96 | 2.0 | 10150.0 | 98.0 | 12.Jan.2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.962,32 | 2.0 | 10187.0 | 126.0 | 27.März2028 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.976,31 | 2.0 | 10204.0 | 211.0 | 01.März2028 | 388.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 104.919,57 | 2.0 | 10197.0 | 379.0 | 29.Jan.2030 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 104.919,77 | 2.0 | 10239.0 | 311.0 | 16.Apr.2029 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.875,53 | 2.0 | 10329.0 | 320.0 | 16.Juli2029 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.814,50 | 2.0 | 10253.0 | 389.0 | 25.Apr.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.770,83 | 2.0 | 10206.0 | 542.0 | 12.März2032 | 371.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.705,90 | 2.0 | 10267.0 | 704.0 | 11.Juni2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.709,52 | 2.0 | 10111.0 | 89.0 | 06.Dez.2026 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.713,36 | 2.0 | 10259.0 | 308.0 | 29.Mai2029 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.718,61 | 2.0 | 10322.0 | 230.0 | 31.Dez.2079 | 463.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.724,03 | 2.0 | 10426.0 | 696.0 | 30.Okt.2044 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 104.731,57 | 2.0 | 10269.0 | 636.0 | 25.Mai2033 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 104.737,66 | 2.0 | 10195.0 | 463.0 | 08.Apr.2031 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 104.650,69 | 2.0 | 10100.0 | 451.0 | 30.Sept.2032 | 538.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.655,33 | 2.0 | 10169.0 | 127.0 | 31.März2047 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 104.691,80 | 2.0 | 10457.0 | 354.0 | 22.Nov.2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.607,78 | 2.0 | 10218.0 | 603.0 | 17.Juli2033 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.625,18 | 2.0 | 10309.0 | 494.0 | 16.Juli2032 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 104.626,73 | 2.0 | 10246.0 | 266.0 | 08.Jan.2029 | 538.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.628,37 | 2.0 | 10218.0 | 830.0 | 30.Apr.2036 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.641,87 | 2.0 | 10412.0 | 180.0 | 26.Okt.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.577,88 | 2.0 | 10232.0 | 701.0 | 16.Mai2034 | 410.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.582,35 | 2.0 | 10266.0 | 311.0 | 05.Juni2029 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 104.592,70 | 2.0 | 10315.0 | 325.0 | 14.Aug.2029 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.592,85 | 2.0 | 10255.0 | 394.0 | 03.Mai2030 | 348.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 104.522,89 | 2.0 | 10258.0 | 561.0 | 19.Juni2032 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.531,84 | 2.0 | 10289.0 | 319.0 | 06.Juli2029 | 400.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 104.485,26 | 2.0 | 10367.0 | 219.0 | 15.Okt.2029 | 613.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.422,84 | 2.0 | 10183.0 | 209.0 | 03.Apr.2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.427,25 | 2.0 | 10111.0 | 447.0 | 14.Jan.2031 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 104.442,77 | 2.0 | 10159.0 | 448.0 | 29.Jan.2031 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.457,38 | 2.0 | 10143.0 | 48.0 | 29.Mai2026 | 588.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.370,18 | 2.0 | 10161.0 | 759.0 | 26.März2035 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.385,75 | 2.0 | 10192.0 | 466.0 | 11.März2031 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 104.409,25 | 2.0 | 10194.0 | 294.0 | 21.März2029 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 104.328,63 | 2.0 | 10146.0 | 470.0 | 01.Apr.2031 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.365,62 | 2.0 | 10207.0 | 220.0 | 24.Apr.2028 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 104.180,69 | 2.0 | 10106.0 | 531.0 | 23.Jan.2032 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 104.145,78 | 2.0 | 10220.0 | 424.0 | 28.Juli2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.151,55 | 2.0 | 10204.0 | 633.0 | 24.Mai2033 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.153,58 | 2.0 | 9821.0 | 194.0 | 22.Nov.2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 104.169,26 | 2.0 | 10130.0 | 367.0 | 15.Jan.2030 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.172,15 | 2.0 | 10266.0 | 156.0 | 30.Juli2028 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.093,55 | 2.0 | 10267.0 | 575.0 | 22.Juli2032 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 104.095,93 | 2.0 | 10164.0 | 549.0 | 08.Apr.2032 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.128,47 | 2.0 | 10155.0 | 213.0 | 09.März2029 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 104.133,33 | 2.0 | 10289.0 | 83.0 | 15.Sept.2028 | 575.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.070,36 | 2.0 | 10212.0 | 482.0 | 21.Mai2031 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.079,36 | 2.0 | 10305.0 | 342.0 | 03.Sept.2030 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.082,82 | 2.0 | 10185.0 | 555.0 | 30.Apr.2032 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 103.998,91 | 2.0 | 10184.0 | 623.0 | 24.Juni2033 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 104.005,26 | 2.0 | 10284.0 | 355.0 | 15.März2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.009,66 | 2.0 | 10238.0 | 418.0 | 16.Juli2035 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 104.011,18 | 2.0 | 10125.0 | 542.0 | 06.März2032 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.019,17 | 2.0 | 10103.0 | 195.0 | 14.Jan.2028 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 104.033,97 | 2.0 | 10323.0 | 590.0 | 20.Sept.2032 | 395.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 103.948,13 | 2.0 | 10124.0 | 297.0 | 05.März2030 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 103.954,46 | 2.0 | 10129.0 | 387.0 | 19.März2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 103.964,15 | 2.0 | 10165.0 | 533.0 | 08.Juli2032 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 103.900,98 | 2.0 | 10087.0 | 202.0 | 21.Jan.2029 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 103.910,74 | 2.0 | 10068.0 | 813.0 | 12.Feb.2036 | 401.0 |
| FERSM | FERROVIAL SE RegS | Transport | 103.911,58 | 2.0 | 10105.0 | 368.0 | 16.Jan.2030 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 103.922,36 | 2.0 | 10052.0 | 523.0 | 13.Dez.2031 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 103.933,66 | 2.0 | 10356.0 | 328.0 | 15.Nov.2029 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 103.934,10 | 2.0 | 10215.0 | 455.0 | 15.Juli2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 103.868,33 | 2.0 | 10357.0 | 233.0 | 15.Feb.2030 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 103.896,65 | 2.0 | 10385.0 | 193.0 | 29.Nov.2027 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.827,56 | 2.0 | 10098.0 | 296.0 | 09.Feb.2029 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 103.842,79 | 2.0 | 8306.0 | 758.0 | 26.Nov.2033 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 103.761,99 | 2.0 | 10079.0 | 44.0 | 15.Juni2026 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.794,43 | 2.0 | 10090.0 | 822.0 | 12.März2036 | 397.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.797,31 | 2.0 | 10122.0 | 120.0 | 27.März2027 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 103.804,37 | 2.0 | 8177.0 | 484.0 | 27.Jan.2031 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.712,13 | 2.0 | 8266.0 | 728.0 | 30.Juli2033 | 90.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 103.745,73 | 2.0 | 10279.0 | 507.0 | 04.Sept.2031 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 103.674,20 | 2.0 | 10148.0 | 630.0 | 23.Mai2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.682,40 | 2.0 | 10172.0 | 214.0 | 07.Juni2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.682,87 | 2.0 | 10154.0 | 310.0 | 16.Apr.2029 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 103.697,94 | 2.0 | 10141.0 | 768.0 | 26.Mai2035 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.701,47 | 2.0 | 10079.0 | 373.0 | 22.Jan.2031 | 338.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 103.705,34 | 2.0 | 10289.0 | 416.0 | 01.Apr.2032 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 103.621,58 | 2.0 | 10052.0 | 280.0 | 14.Jan.2029 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 103.644,33 | 2.0 | 10096.0 | 544.0 | 25.März2032 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 103.659,32 | 2.0 | 8240.0 | 709.0 | 16.Juni2033 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.588,94 | 2.0 | 10155.0 | 561.0 | 29.Mai2032 | 395.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.605,38 | 2.0 | 10102.0 | 111.0 | 26.Feb.2027 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.535,25 | 2.0 | 10263.0 | 257.0 | 03.Sept.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.540,87 | 2.0 | 10118.0 | 701.0 | 23.Apr.2034 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.569,27 | 2.0 | 10301.0 | 434.0 | 10.Okt.2030 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.482,88 | 2.0 | 10142.0 | 560.0 | 29.Mai2032 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.507,60 | 2.0 | 10190.0 | 320.0 | 24.Juni2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 103.514,92 | 2.0 | 10323.0 | 166.0 | 15.Mai2030 | 575.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.432,78 | 2.0 | 10109.0 | 386.0 | 25.März2030 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 103.452,51 | 2.0 | 10100.0 | 624.0 | 30.Apr.2033 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.463,81 | 2.0 | 10075.0 | 187.0 | 20.Jan.2028 | 313.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 103.465,42 | 2.0 | 10009.0 | 13.0 | 19.Jan.2026 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.471,87 | 2.0 | 10290.0 | 158.0 | 18.Okt.2027 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 103.388,57 | 2.0 | 10102.0 | 553.0 | 24.Apr.2032 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 103.393,26 | 2.0 | 10307.0 | 44.0 | 15.Mai2028 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 103.425,05 | 2.0 | 10059.0 | 756.0 | 19.März2035 | 400.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 103.430,17 | 2.0 | 10340.0 | 110.0 | 01.Juni2030 | 538.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.358,14 | 2.0 | 10323.0 | 167.0 | 23.Nov.2027 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.364,89 | 2.0 | 10170.0 | 320.0 | 24.Juni2029 | 375.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 103.296,47 | 2.0 | 10135.0 | 400.0 | 28.Mai2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 103.312,31 | 2.0 | 10257.0 | 350.0 | 27.Sept.2030 | 403.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 103.330,23 | 2.0 | 10090.0 | 628.0 | 02.Apr.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.264,85 | 2.0 | 10144.0 | 404.0 | 27.Mai2031 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 103.265,04 | 2.0 | 10202.0 | 28.0 | 15.März2028 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 103.276,36 | 2.0 | 9980.0 | 805.0 | 24.Jan.2036 | 405.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.287,99 | 2.0 | 10100.0 | 290.0 | 15.Feb.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.213,65 | 2.0 | 10042.0 | 30.0 | 23.März2026 | 400.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 103.225,82 | 2.0 | 10252.0 | 246.0 | 03.Okt.2078 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 103.233,21 | 2.0 | 10150.0 | 480.0 | 03.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 103.150,13 | 2.0 | 10218.0 | 299.0 | 25.März2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 103.177,12 | 2.0 | 10011.0 | 18.0 | 07.März2026 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 103.181,89 | 2.0 | 10291.0 | 441.0 | 31.Dez.2079 | 549.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 103.133,98 | 2.0 | 10003.0 | 683.0 | 24.Jan.2034 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.137,73 | 2.0 | 10002.0 | 746.0 | 10.März2035 | 425.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 103.146,04 | 2.0 | 10109.0 | 617.0 | 31.Dez.2079 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 103.078,51 | 2.0 | 10265.0 | 380.0 | 31.Okt.2031 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.053,21 | 2.0 | 10095.0 | 902.0 | 28.Mai2037 | 406.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.974,47 | 2.0 | 10053.0 | 197.0 | 31.Dez.2079 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.986,57 | 2.0 | 10070.0 | 554.0 | 21.März2032 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.999,92 | 2.0 | 10064.0 | 390.0 | 01.Apr.2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.001,55 | 2.0 | 10236.0 | 345.0 | 27.Sept.2029 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 102.916,30 | 2.0 | 10118.0 | 413.0 | 05.Juni2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.926,91 | 2.0 | 10018.0 | 16.0 | 01.März2026 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.938,08 | 2.0 | 9979.0 | 533.0 | 19.Feb.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 102.940,67 | 2.0 | 10028.0 | 464.0 | 10.März2031 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 102.879,43 | 2.0 | 10216.0 | 250.0 | 20.Sept.2028 | 353.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.908,77 | 2.0 | 10105.0 | 568.0 | 30.Mai2032 | 363.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 102.836,36 | 2.0 | 10146.0 | 352.0 | 15.Aug.2030 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 102.851,39 | 2.0 | 10250.0 | 472.0 | 15.Mai2033 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.852,53 | 2.0 | 10244.0 | 440.0 | 23.Okt.2030 | 365.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 102.782,39 | 2.0 | 10072.0 | 560.0 | 21.Mai2032 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.787,47 | 2.0 | 10188.0 | 147.0 | 06.Sept.2027 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 102.789,81 | 2.0 | 10211.0 | 218.0 | 15.Apr.2029 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.794,49 | 2.0 | 10263.0 | 530.0 | 16.Nov.2031 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.812,92 | 2.0 | 10270.0 | 359.0 | 22.Nov.2029 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 102.813,03 | 2.0 | 10195.0 | 352.0 | 13.Sept.2029 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 102.819,05 | 2.0 | 10017.0 | 833.0 | 20.März2036 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.757,96 | 2.0 | 9972.0 | 530.0 | 13.Dez.2031 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.770,63 | 2.0 | 10058.0 | 557.0 | 16.Apr.2032 | 346.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 102.708,48 | 2.0 | 10018.0 | 32.0 | 01.Apr.2026 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 102.717,21 | 2.0 | 10130.0 | 455.0 | 05.Feb.2031 | 430.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 102.726,86 | 2.0 | 10091.0 | 405.0 | 28.Mai2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 102.637,07 | 2.0 | 10027.0 | 301.0 | 12.März2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 102.647,54 | 2.0 | 10062.0 | 4.0 | 01.Juni2026 | 400.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.648,40 | 2.0 | 9982.0 | 541.0 | 12.März2032 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.606,95 | 2.0 | 10147.0 | 419.0 | 11.Sept.2030 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.616,82 | 2.0 | 9938.0 | 374.0 | 15.Jan.2031 | 300.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 102.625,75 | 2.0 | 10171.0 | 389.0 | 08.Apr.2031 | 600.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.625,77 | 2.0 | 10074.0 | 236.0 | 27.Mai2048 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 102.542,16 | 2.0 | 10161.0 | 358.0 | 15.Sept.2030 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.546,81 | 2.0 | 10223.0 | 605.0 | 02.Nov.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.565,93 | 2.0 | 10075.0 | 36.0 | 13.Juli2026 | 463.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.583,56 | 2.0 | 10051.0 | 775.0 | 28.Mai2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.585,56 | 2.0 | 10170.0 | 155.0 | 05.Sept.2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.520,74 | 2.0 | 10080.0 | 141.0 | 24.Mai2028 | 325.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 102.529,53 | 2.0 | 10053.0 | 126.0 | 14.Apr.2027 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.447,09 | 2.0 | 10075.0 | 648.0 | 09.Juni2033 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.451,29 | 2.0 | 10058.0 | 404.0 | 04.Juni2031 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.491,81 | 2.0 | 9982.0 | 633.0 | 18.Mai2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.417,65 | 2.0 | 10092.0 | 414.0 | 30.Juni2031 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.357,65 | 2.0 | 10068.0 | 777.0 | 15.Juli2035 | 434.0 |
| CMACG | CMA CGM SA RegS | Transport | 102.372,10 | 2.0 | 10025.0 | 391.0 | 15.Jan.2031 | 500.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.376,09 | 2.0 | 10029.0 | 711.0 | 07.Mai2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.383,97 | 2.0 | 9870.0 | 149.0 | 14.Juni2027 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.386,87 | 2.0 | 10152.0 | 258.0 | 04.Sept.2028 | 350.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 102.319,91 | 2.0 | 9903.0 | 815.0 | 17.Jan.2036 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.268,56 | 2.0 | 9977.0 | 466.0 | 25.Feb.2031 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.272,09 | 2.0 | 10019.0 | 777.0 | 21.Mai2035 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.213,24 | 2.0 | 10100.0 | 488.0 | 18.Aug.2036 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 102.224,69 | 2.0 | 10043.0 | 567.0 | 11.Juni2032 | 375.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 102.244,96 | 2.0 | 10023.0 | 13.0 | 21.Jan.2027 | 550.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 102.245,57 | 2.0 | 10124.0 | 431.0 | 10.Dez.2035 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.250,93 | 2.0 | 10026.0 | 297.0 | 02.Mai2049 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.255,01 | 2.0 | 10044.0 | 487.0 | 21.Mai2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 102.169,15 | 2.0 | 10025.0 | 848.0 | 05.Juni2036 | 388.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 102.176,64 | 2.0 | 10146.0 | 369.0 | 15.Apr.2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 102.183,54 | 2.0 | 10082.0 | 60.0 | 14.Aug.2026 | 450.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 102.186,19 | 2.0 | 9999.0 | 21.0 | 20.Feb.2026 | 280.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.192,67 | 2.0 | 9938.0 | 617.0 | 14.Feb.2033 | 351.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.197,67 | 2.0 | 10057.0 | 328.0 | 15.Feb.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.122,74 | 2.0 | 9946.0 | 539.0 | 18.Feb.2033 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.149,49 | 2.0 | 10169.0 | 518.0 | 23.Okt.2031 | 413.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 102.149,52 | 2.0 | 9996.0 | 701.0 | 23.Mai2034 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.159,00 | 2.0 | 9911.0 | 755.0 | 30.Jan.2035 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.083,90 | 2.0 | 10053.0 | 123.0 | 20.Mai2027 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.090,77 | 2.0 | 9988.0 | 99.0 | 10.Dez.2026 | 225.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 102.108,96 | 2.0 | 10118.0 | 69.0 | 14.Sept.2026 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.025,30 | 2.0 | 10057.0 | 241.0 | 09.Juni2028 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.025,35 | 2.0 | 10049.0 | 233.0 | 22.Mai2028 | 288.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 102.028,15 | 2.0 | 9973.0 | 113.0 | 01.Feb.2027 | 275.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 102.054,99 | 2.0 | 9991.0 | 10.0 | 08.Jan.2026 | 238.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 102.057,03 | 2.0 | 10191.0 | 359.0 | 20.Nov.2029 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.062,41 | 2.0 | 10115.0 | 803.0 | 11.Sept.2035 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.067,44 | 2.0 | 10108.0 | 533.0 | 09.Jan.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 101.963,85 | 2.0 | 10020.0 | 43.0 | 11.Mai2026 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.964,41 | 2.0 | 10032.0 | 49.0 | 01.Juni2026 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.910,91 | 2.0 | 9998.0 | 3.0 | 15.Dez.2025 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.848,13 | 2.0 | 10036.0 | 365.0 | 05.Dez.2029 | 300.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 101.863,05 | 2.0 | 10117.0 | 378.0 | 15.Okt.2030 | 438.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 101.870,07 | 2.0 | 10180.0 | 458.0 | 27.Nov.2035 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 101.870,95 | 2.0 | 10030.0 | 493.0 | 03.Juni2031 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.879,45 | 2.0 | 10060.0 | 134.0 | 30.Juni2027 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.811,62 | 2.0 | 10023.0 | 408.0 | 03.Juni2030 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.757,34 | 2.0 | 9998.0 | 128.0 | 31.März2027 | 263.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 101.727,15 | 2.0 | 9993.0 | 406.0 | 11.Juni2030 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 101.653,74 | 2.0 | 10131.0 | 356.0 | 29.Okt.2029 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 101.682,95 | 2.0 | 10102.0 | 75.0 | 05.Okt.2026 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.685,64 | 2.0 | 9965.0 | 209.0 | 08.März2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.604,42 | 2.0 | 10058.0 | 346.0 | 04.Aug.2029 | 310.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.605,39 | 2.0 | 10044.0 | 73.0 | 28.Aug.2026 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.636,35 | 2.0 | 10038.0 | 503.0 | 15.Juli2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 101.645,80 | 2.0 | 10135.0 | 356.0 | 05.Nov.2029 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 101.567,99 | 2.0 | 9993.0 | 13.0 | 19.Jan.2026 | 188.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 101.568,08 | 2.0 | 10109.0 | 40.0 | 30.Apr.2029 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.569,94 | 2.0 | 10111.0 | 441.0 | 16.Okt.2030 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.572,95 | 2.0 | 9919.0 | 629.0 | 10.März2033 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 101.585,90 | 2.0 | 10073.0 | 415.0 | 18.Juni2055 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 101.586,99 | 2.0 | 10153.0 | 368.0 | 27.Nov.2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 101.512,68 | 2.0 | 10015.0 | 581.0 | 09.Juli2032 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.513,15 | 2.0 | 10087.0 | 269.0 | 24.Sept.2028 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 101.531,09 | 2.0 | 9945.0 | 779.0 | 14.Mai2035 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.464,26 | 2.0 | 10104.0 | 532.0 | 21.Okt.2031 | 363.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.470,14 | 2.0 | 9920.0 | 298.0 | 05.Feb.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.486,08 | 2.0 | 10097.0 | 733.0 | 15.Okt.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.500,88 | 2.0 | 9993.0 | 134.0 | 17.Apr.2027 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.382,39 | 2.0 | 9973.0 | 320.0 | 07.Mai2029 | 288.0 |
| ICADFP | ICADE MTN RegS | REITS | 101.390,66 | 2.0 | 9905.0 | 760.0 | 22.Mai2035 | 438.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.396,95 | 2.0 | 9993.0 | 578.0 | 03.Juli2032 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.412,38 | 2.0 | 10014.0 | 618.0 | 05.Feb.2033 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 101.324,48 | 2.0 | 9984.0 | 119.0 | 15.Juli2028 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.328,12 | 2.0 | 10005.0 | 135.0 | 08.Juni2027 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 101.347,14 | 2.0 | 10103.0 | 430.0 | 15.Nov.2031 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.279,44 | 2.0 | 9944.0 | 99.0 | 15.Dez.2026 | 190.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.312,58 | 2.0 | 10094.0 | 275.0 | 21.Okt.2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.317,96 | 2.0 | 10065.0 | 154.0 | 15.Apr.2028 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 101.243,18 | 2.0 | 10009.0 | 125.0 | 31.Juli2028 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.243,18 | 2.0 | 9968.0 | 124.0 | 06.Apr.2027 | 238.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 101.259,39 | 2.0 | 10066.0 | 433.0 | 15.Okt.2030 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.260,16 | 2.0 | 10011.0 | 248.0 | 03.Juli2028 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 101.262,89 | 2.0 | 9866.0 | 267.0 | 07.Okt.2083 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.269,30 | 2.0 | 10088.0 | 177.0 | 18.Okt.2027 | 308.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.185,45 | 2.0 | 9973.0 | 130.0 | 04.Mai2027 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.196,07 | 2.0 | 10002.0 | 33.0 | 15.Juni2026 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.209,57 | 2.0 | 10023.0 | 20.0 | 15.Feb.2027 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.224,84 | 2.0 | 10039.0 | 431.0 | 27.Aug.2030 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.174,45 | 2.0 | 10006.0 | 33.0 | 24.Juni2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.101,85 | 2.0 | 10039.0 | 154.0 | 30.Aug.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.104,64 | 2.0 | 9990.0 | 146.0 | 01.Juni2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.115,23 | 2.0 | 10014.0 | 786.0 | 02.Sept.2036 | 388.0 |
| SANEFP | SANEF SA RegS | Transport | 101.117,83 | 2.0 | 9977.0 | 28.0 | 16.März2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.118,32 | 2.0 | 9990.0 | 11.0 | 14.Jan.2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.130,21 | 2.0 | 9733.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 101.054,88 | 2.0 | 9971.0 | 138.0 | 01.März2028 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.074,18 | 2.0 | 10037.0 | 674.0 | 23.Sept.2033 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 101.009,88 | 2.0 | 9972.0 | 116.0 | 15.Juli2027 | 338.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.010,39 | 2.0 | 10041.0 | 71.0 | 21.Sept.2026 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.012,39 | 2.0 | 9981.0 | 31.0 | 27.März2026 | 175.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 101.014,19 | 2.0 | 9986.0 | 4.0 | 18.März2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 101.017,16 | 2.0 | 9985.0 | 15.0 | 28.Jan.2026 | 138.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 101.026,88 | 2.0 | 10077.0 | 437.0 | 14.Nov.2030 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 101.029,80 | 2.0 | 9941.0 | 125.0 | 16.März2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 101.035,54 | 2.0 | 10014.0 | 543.0 | 23.März2032 | 463.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.035,57 | 2.0 | 10006.0 | 338.0 | 01.Aug.2029 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 100.961,86 | 2.0 | 10090.0 | 350.0 | 27.Aug.2054 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.913,84 | 2.0 | 10015.0 | 434.0 | 11.Sept.2030 | 335.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 100.919,16 | 2.0 | 10039.0 | 797.0 | 20.Okt.2035 | 438.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 100.925,34 | 2.0 | 9926.0 | 792.0 | 18.Juni2035 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 100.927,45 | 2.0 | 10029.0 | 349.0 | 13.Sept.2029 | 288.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 100.935,03 | 2.0 | 9980.0 | 17.0 | 04.Feb.2026 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.857,05 | 2.0 | 9992.0 | 429.0 | 27.Aug.2031 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.820,50 | 2.0 | 9977.0 | 30.0 | 22.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.841,31 | 2.0 | 9914.0 | 121.0 | 02.März2032 | 225.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 100.848,88 | 2.0 | 9958.0 | 141.0 | 09.Juni2027 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.850,58 | 2.0 | 9992.0 | 49.0 | 30.Juni2026 | 218.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.775,17 | 2.0 | 9960.0 | 103.0 | 06.Jan.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.776,06 | 2.0 | 9986.0 | 412.0 | 15.Feb.2031 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.792,63 | 2.0 | 9978.0 | 45.0 | 20.Mai2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.726,64 | 2.0 | 10021.0 | 81.0 | 28.Sept.2026 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.742,37 | 2.0 | 10006.0 | 285.0 | 08.Dez.2028 | 288.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 100.748,95 | 2.0 | 10008.0 | 354.0 | 09.Sept.2029 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.749,76 | 2.0 | 10003.0 | 435.0 | 19.Sept.2030 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 100.668,74 | 2.0 | 9983.0 | 786.0 | 15.Sept.2036 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.674,03 | 2.0 | 9935.0 | 150.0 | 18.Juni2032 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.677,42 | 2.0 | 9942.0 | 141.0 | 02.Juni2027 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.679,39 | 2.0 | 9958.0 | 140.0 | 09.Juli2027 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.686,09 | 2.0 | 9959.0 | 53.0 | 17.Juni2026 | 238.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.686,35 | 2.0 | 9892.0 | 134.0 | 23.Apr.2027 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.709,68 | 2.0 | 9978.0 | 148.0 | 13.Juli2027 | 238.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 100.625,68 | 2.0 | 9992.0 | 792.0 | 31.Dez.2079 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.626,01 | 2.0 | 10006.0 | 520.0 | 08.Okt.2031 | 371.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.629,62 | 2.0 | 9946.0 | 660.0 | 11.Aug.2033 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.639,11 | 2.0 | 9959.0 | 13.0 | 19.Jan.2026 | 121.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.640,83 | 2.0 | 9949.0 | 432.0 | 22.Aug.2031 | 365.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 100.652,00 | 2.0 | 9973.0 | 591.0 | 04.Sept.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 100.657,21 | 2.0 | 9823.0 | 703.0 | 15.März2034 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.599,82 | 2.0 | 9964.0 | 535.0 | 04.März2037 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 100.605,43 | 2.0 | 9983.0 | 12.0 | 15.Jan.2026 | 88.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 100.544,84 | 2.0 | 9867.0 | 845.0 | 15.Juni2036 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.545,41 | 2.0 | 9970.0 | 55.0 | 20.Juni2026 | 185.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.547,85 | 2.0 | 9909.0 | 577.0 | 14.Juli2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.497,42 | 2.0 | 9733.0 | 1220.0 | 06.März2044 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 100.444,03 | 2.0 | 10036.0 | 536.0 | 24.Nov.2031 | 349.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 100.451,34 | 2.0 | 10032.0 | 830.0 | 20.Nov.2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.462,17 | 2.0 | 9955.0 | 877.0 | 05.Sept.2036 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.463,32 | 2.0 | 9967.0 | 29.0 | 19.März2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.465,62 | 2.0 | 9973.0 | 546.0 | 11.Jan.2032 | 325.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 100.476,54 | 2.0 | 9985.0 | 733.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.395,80 | 2.0 | 9908.0 | 238.0 | 25.Mai2028 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.412,74 | 2.0 | 9963.0 | 54.0 | 22.Juni2026 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.419,11 | 2.0 | 9913.0 | 122.0 | 09.März2027 | 175.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 100.429,04 | 2.0 | 10007.0 | 422.0 | 12.Mai2031 | 563.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.429,30 | 2.0 | 9961.0 | 45.0 | 18.Mai2026 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.358,66 | 2.0 | 9965.0 | 62.0 | 19.Juli2026 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 100.360,07 | 2.0 | 9963.0 | 27.0 | 13.März2026 | 100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 100.382,81 | 2.0 | 10003.0 | 26.0 | 31.Okt.2028 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 100.290,04 | 2.0 | 10021.0 | 533.0 | 25.Nov.2031 | 377.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 100.296,99 | 2.0 | 9940.0 | 663.0 | 12.Sept.2033 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.297,70 | 2.0 | 9965.0 | 23.0 | 26.Feb.2026 | 85.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 100.301,72 | 2.0 | 9950.0 | 47.0 | 23.Mai2026 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.302,80 | 2.0 | 9957.0 | 34.0 | 08.Apr.2026 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 100.307,19 | 2.0 | 9888.0 | 102.0 | 20.Dez.2026 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.248,32 | 2.0 | 9939.0 | 472.0 | 10.März2031 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 100.262,11 | 2.0 | 10025.0 | 182.0 | 02.Dez.2027 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.279,21 | 2.0 | 10014.0 | 436.0 | 19.Nov.2035 | 350.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 100.282,74 | 2.0 | 9994.0 | 81.0 | 25.Okt.2026 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 100.283,24 | 2.0 | 9994.0 | 170.0 | 12.Okt.2027 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.287,43 | 2.0 | 9943.0 | 670.0 | 08.Sept.2033 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.289,05 | 2.0 | 9862.0 | 402.0 | 15.Apr.2030 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.225,73 | 2.0 | 9985.0 | 361.0 | 16.Okt.2029 | 289.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 100.166,00 | 2.0 | 9962.0 | 440.0 | 07.Okt.2031 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.167,94 | 2.0 | 9970.0 | 269.0 | 25.Sept.2028 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 100.172,12 | 2.0 | 9833.0 | 404.0 | 13.Apr.2030 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.180,90 | 2.0 | 9947.0 | 43.0 | 10.Mai2026 | 125.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 100.189,07 | 2.0 | 9973.0 | 77.0 | 30.Sept.2026 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.189,99 | 2.0 | 9954.0 | 35.0 | 10.Apr.2026 | 100.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 100.102,74 | 2.0 | 10000.0 | 437.0 | 07.Juni2031 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 100.105,06 | 2.0 | 9882.0 | 119.0 | 09.März2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.117,72 | 2.0 | 9939.0 | 603.0 | 07.Sept.2032 | 307.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 100.122,95 | 2.0 | 9986.0 | 538.0 | 15.Feb.2033 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 100.136,12 | 2.0 | 9952.0 | 30.0 | 23.März2026 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 100.059,07 | 2.0 | 9891.0 | 131.0 | 07.Apr.2028 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 100.076,57 | 2.0 | 9895.0 | 136.0 | 27.Apr.2027 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 100.010,69 | 2.0 | 9963.0 | 28.0 | 15.März2026 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 100.020,15 | 2.0 | 9942.0 | 50.0 | 04.Juni2026 | 121.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 100.034,91 | 2.0 | 9928.0 | 634.0 | 18.März2033 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 100.036,76 | 2.0 | 9971.0 | 13.0 | 17.Jan.2026 | 38.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 100.038,26 | 2.0 | 9877.0 | 661.0 | 24.Juli2033 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.039,30 | 2.0 | 9883.0 | 801.0 | 07.Aug.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.039,65 | 2.0 | 9828.0 | 917.0 | 17.Juni2037 | 379.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 100.055,23 | 2.0 | 9815.0 | 303.0 | 28.Feb.2029 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.964,72 | 2.0 | 9894.0 | 240.0 | 10.Juni2028 | 213.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.946,00 | 2.0 | 9995.0 | 453.0 | 09.Dez.2030 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 99.956,42 | 2.0 | 9989.0 | 477.0 | 27.Feb.2036 | 401.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.959,16 | 2.0 | 9988.0 | 373.0 | 26.Nov.2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 99.961,38 | 2.0 | 9730.0 | 1235.0 | 07.Mai2045 | 463.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.881,87 | 2.0 | 9823.0 | 312.0 | 06.Apr.2029 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 99.887,47 | 2.0 | 9844.0 | 143.0 | 25.Mai2027 | 275.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 99.891,44 | 2.0 | 9933.0 | 523.0 | 31.Dez.2079 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.892,21 | 2.0 | 9907.0 | 884.0 | 11.Sept.2036 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 99.909,91 | 2.0 | 9625.0 | 375.0 | 11.März2030 | 500.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.839,00 | 2.0 | 9984.0 | 458.0 | 13.Dez.2030 | 375.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.841,53 | 2.0 | 9938.0 | 37.0 | 20.Apr.2026 | 75.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 99.851,18 | 2.0 | 9976.0 | 456.0 | 24.Nov.2030 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 99.860,22 | 2.0 | 9818.0 | 721.0 | 17.Juni2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.862,33 | 2.0 | 9936.0 | 55.0 | 22.Juni2026 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.862,35 | 2.0 | 9906.0 | 743.0 | 16.Sept.2034 | 375.0 |
| ICPLN | ICG PLC RegS | Financial Other | 99.812,95 | 2.0 | 9853.0 | 118.0 | 17.Feb.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.820,08 | 2.0 | 9839.0 | 216.0 | 28.Feb.2028 | 188.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 99.732,58 | 2.0 | 9973.0 | 460.0 | 03.Dez.2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.736,04 | 2.0 | 9811.0 | 978.0 | 03.Juli2038 | 388.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 99.743,56 | 2.0 | 10188.0 | 168.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.680,65 | 2.0 | 9890.0 | 199.0 | 15.März2028 | 363.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.726,62 | 2.0 | 9889.0 | 149.0 | 12.Juni2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 99.640,72 | 2.0 | 9878.0 | 746.0 | 04.Sept.2034 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.641,16 | 2.0 | 9933.0 | 78.0 | 18.Sept.2026 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.646,44 | 2.0 | 9952.0 | 529.0 | 20.Nov.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.652,32 | 2.0 | 9850.0 | 875.0 | 09.Aug.2036 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 99.661,93 | 2.0 | 9965.0 | 456.0 | 02.Dez.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.670,35 | 2.0 | 9960.0 | 437.0 | 26.Nov.2035 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 99.672,94 | 2.0 | 9938.0 | 610.0 | 03.Nov.2032 | 354.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.679,23 | 2.0 | 9926.0 | 53.0 | 15.Juni2026 | 90.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 99.608,97 | 2.0 | 9913.0 | 49.0 | 02.Juni2026 | 95.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.615,77 | 2.0 | 9948.0 | 623.0 | 15.Jan.2033 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.625,66 | 2.0 | 9926.0 | 81.0 | 28.Sept.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.540,63 | 2.0 | 9939.0 | 91.0 | 04.Nov.2026 | 188.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 99.556,02 | 2.0 | 9953.0 | 140.0 | 30.Mai2027 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 99.561,20 | 2.0 | 9951.0 | 96.0 | 26.Nov.2026 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 99.579,26 | 2.0 | 9952.0 | 618.0 | 27.Nov.2032 | 345.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 99.503,04 | 2.0 | 9942.0 | 444.0 | 25.Nov.2031 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 99.510,26 | 2.0 | 9891.0 | 117.0 | 15.Feb.2027 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.531,08 | 2.0 | 9951.0 | 282.0 | 29.Nov.2028 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 99.533,06 | 2.0 | 9855.0 | 109.0 | 19.Jan.2028 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.535,08 | 2.0 | 9867.0 | 672.0 | 04.Sept.2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 99.488,30 | 2.0 | 9843.0 | 241.0 | 14.Juni2028 | 225.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 99.489,69 | 2.0 | 9851.0 | 155.0 | 05.Juli2027 | 238.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.405,92 | 2.0 | 9935.0 | 96.0 | 23.Nov.2026 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.412,60 | 2.0 | 9933.0 | 580.0 | 24.Mai2032 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.443,22 | 2.0 | 9924.0 | 691.0 | 12.Nov.2033 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 99.366,15 | 2.0 | 9937.0 | 574.0 | 05.Juni2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.326,90 | 2.0 | 9919.0 | 89.0 | 27.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.331,52 | 2.0 | 9849.0 | 130.0 | 02.Apr.2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.349,99 | 2.0 | 9881.0 | 827.0 | 08.Okt.2035 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.259,83 | 2.0 | 9924.0 | 190.0 | 30.Nov.2027 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.264,90 | 2.0 | 9817.0 | 228.0 | 18.Apr.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.291,79 | 2.0 | 9790.0 | 207.0 | 25.Jan.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.300,19 | 2.0 | 9905.0 | 59.0 | 09.Juli2026 | 63.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 99.216,67 | 2.0 | 9665.0 | 616.0 | 17.Mai2033 | 469.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.231,01 | 2.0 | 9915.0 | 17.0 | 02.Feb.2026 | 10.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 99.168,25 | 2.0 | 9857.0 | 636.0 | 02.Apr.2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 99.176,32 | 2.0 | 9901.0 | 542.0 | 14.Nov.2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.208,26 | 2.0 | 9880.0 | 755.0 | 23.Okt.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.126,68 | 2.0 | 9796.0 | 215.0 | 22.Feb.2028 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 99.141,16 | 2.0 | 9815.0 | 234.0 | 15.Juni2028 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.145,96 | 2.0 | 9875.0 | 268.0 | 26.Sept.2028 | 213.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 99.157,90 | 2.0 | 9882.0 | 210.0 | 15.Apr.2028 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 99.080,33 | 2.0 | 9878.0 | 910.0 | 04.Feb.2037 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 99.081,74 | 2.0 | 9832.0 | 122.0 | 27.Feb.2027 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.094,47 | 2.0 | 9790.0 | 327.0 | 23.Mai2029 | 225.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.105,96 | 2.0 | 9891.0 | 84.0 | 08.Okt.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.109,98 | 2.0 | 9846.0 | 150.0 | 14.Juni2027 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.115,83 | 2.0 | 9877.0 | 616.0 | 27.Okt.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.031,60 | 2.0 | 9819.0 | 113.0 | 29.Jan.2027 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.052,51 | 2.0 | 9754.0 | 211.0 | 11.Feb.2028 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.999,36 | 2.0 | 9811.0 | 748.0 | 29.Aug.2034 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.944,48 | 2.0 | 9875.0 | 77.0 | 12.Sept.2026 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.949,08 | 2.0 | 9814.0 | 114.0 | 09.Feb.2028 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.898,90 | 2.0 | 9879.0 | 89.0 | 24.Okt.2026 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 98.907,01 | 2.0 | 9884.0 | 628.0 | 26.Jan.2033 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.914,50 | 2.0 | 9785.0 | 231.0 | 26.Apr.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.915,88 | 2.0 | 9862.0 | 609.0 | 03.Nov.2032 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 98.919,08 | 2.0 | 9876.0 | 84.0 | 07.Okt.2026 | 100.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 98.842,98 | 2.0 | 9788.0 | 77.0 | 31.Dez.2079 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.860,74 | 2.0 | 9875.0 | 623.0 | 20.Nov.2032 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.869,65 | 2.0 | 9875.0 | 87.0 | 20.Okt.2026 | 100.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 98.808,09 | 2.0 | 9829.0 | 147.0 | 05.Sept.2082 | 213.0 |
| BDC | BELDEN INC RegS | Industrial Other | 98.828,93 | 2.0 | 9754.0 | 451.0 | 15.Juli2031 | 338.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 98.744,59 | 2.0 | 9824.0 | 658.0 | 09.Juni2033 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.770,86 | 2.0 | 9784.0 | 235.0 | 09.Mai2028 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.727,68 | 2.0 | 9764.0 | 225.0 | 03.Apr.2028 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.650,85 | 2.0 | 9843.0 | 368.0 | 30.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.656,10 | 2.0 | 9831.0 | 173.0 | 09.Sept.2027 | 150.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 98.603,34 | 2.0 | 9745.0 | 139.0 | 06.Mai2027 | 200.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.590,39 | 2.0 | 9848.0 | 695.0 | 21.Nov.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.526,09 | 2.0 | 9798.0 | 143.0 | 17.Mai2027 | 100.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 98.527,96 | 2.0 | 9789.0 | 207.0 | 01.Feb.2028 | 188.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.483,44 | 2.0 | 9838.0 | 91.0 | 02.Nov.2026 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 98.499,61 | 2.0 | 9780.0 | 103.0 | 21.März2082 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 98.417,61 | 2.0 | 9724.0 | 151.0 | 23.Dez.2032 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.430,03 | 2.0 | 9812.0 | 605.0 | 04.Nov.2032 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.439,69 | 2.0 | 9838.0 | 76.0 | 09.Sept.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.452,25 | 2.0 | 9842.0 | 94.0 | 15.Nov.2026 | 75.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 98.460,09 | 2.0 | 9756.0 | 118.0 | 13.Feb.2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.396,51 | 2.0 | 9806.0 | 172.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.358,93 | 2.0 | 9808.0 | 174.0 | 13.Sept.2027 | 125.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 98.280,94 | 2.0 | 9746.0 | 253.0 | 15.Aug.2028 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.231,08 | 2.0 | 9811.0 | 902.0 | 21.Nov.2036 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.232,81 | 2.0 | 9499.0 | 1182.0 | 10.Feb.2043 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 98.242,77 | 2.0 | 9721.0 | 1050.0 | 27.Aug.2039 | 385.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 98.190,75 | 2.0 | 9687.0 | 235.0 | 14.Mai2028 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 98.160,15 | 2.0 | 9690.0 | 416.0 | 24.Mai2030 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.172,91 | 2.0 | 9803.0 | 185.0 | 25.Okt.2027 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 98.180,19 | 2.0 | 9695.0 | 222.0 | 22.März2028 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 98.094,95 | 2.0 | 9807.0 | 195.0 | 27.Nov.2027 | 163.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 98.096,35 | 2.0 | 9700.0 | 522.0 | 30.Sept.2032 | 625.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.117,73 | 2.0 | 9811.0 | 74.0 | 02.Sept.2026 | 5.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 98.121,26 | 2.0 | 9740.0 | 115.0 | 05.Feb.2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 98.086,28 | 2.0 | 9728.0 | 234.0 | 02.Mai2028 | 138.0 |
| FI | FISERV INC | Technologie | 98.005,94 | 2.0 | 9753.0 | 155.0 | 01.Juli2027 | 113.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 98.038,86 | 2.0 | 9707.0 | 198.0 | 13.Dez.2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.974,03 | 2.0 | 9719.0 | 748.0 | 12.Sept.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 97.992,27 | 2.0 | 9758.0 | 755.0 | 22.Okt.2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.905,11 | 2.0 | 9750.0 | 150.0 | 16.Juni2028 | 88.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 97.862,62 | 2.0 | 9744.0 | 113.0 | 26.Jan.2027 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 97.808,60 | 2.0 | 9645.0 | 415.0 | 18.Mai2030 | 250.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 97.810,29 | 2.0 | 9713.0 | 209.0 | 30.Jan.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.847,21 | 2.0 | 9762.0 | 1339.0 | 13.Nov.2045 | 413.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.850,97 | 2.0 | 9756.0 | 174.0 | 10.Sept.2027 | 125.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.770,85 | 2.0 | 9724.0 | 139.0 | 05.Aug.2079 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.799,59 | 2.0 | 9701.0 | 231.0 | 15.Apr.2028 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 97.630,80 | 2.0 | 9638.0 | 326.0 | 09.Mai2029 | 220.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.660,62 | 2.0 | 9671.0 | 200.0 | 20.Dez.2027 | 100.0 |
| WPC | WP CAREY INC | REITS | 97.572,66 | 2.0 | 9743.0 | 760.0 | 19.Nov.2034 | 370.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 97.598,40 | 2.0 | 9671.0 | 298.0 | 01.Feb.2029 | 263.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.611,36 | 2.0 | 9761.0 | 197.0 | 03.Dez.2027 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.535,93 | 2.0 | 9636.0 | 418.0 | 18.Mai2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.548,78 | 2.0 | 9602.0 | 734.0 | 31.Mai2034 | 300.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 97.482,91 | 2.0 | 9725.0 | 181.0 | 08.Okt.2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.459,97 | 2.0 | 9713.0 | 132.0 | 07.Apr.2027 | 50.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.296,49 | 2.0 | 9676.0 | 371.0 | 30.Apr.2030 | 588.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 97.312,13 | 2.0 | 9548.0 | 568.0 | 14.Apr.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.317,23 | 2.0 | 9724.0 | 167.0 | 31.Dez.2079 | 158.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 97.320,52 | 2.0 | 9517.0 | 1259.0 | 21.Mai2044 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 97.210,94 | 2.0 | 9624.0 | 463.0 | 31.Jan.2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.153,19 | 2.0 | 9633.0 | 604.0 | 10.Aug.2032 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 97.175,03 | 2.0 | 9656.0 | 248.0 | 23.Juni2028 | 138.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 97.102,62 | 2.0 | 9620.0 | 254.0 | 22.Juli2028 | 245.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 97.111,76 | 2.0 | 9614.0 | 514.0 | 15.März2032 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 97.088,48 | 2.0 | 9698.0 | 280.0 | 15.Nov.2028 | 225.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 97.009,56 | 2.0 | 10501.0 | 39.0 | 30.Apr.2030 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.010,94 | 2.0 | 9683.0 | 181.0 | 04.Okt.2027 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.976,69 | 2.0 | 9669.0 | 273.0 | 25.Sept.2028 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 97.000,82 | 2.0 | 9682.0 | 149.0 | 08.Juni2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 97.005,49 | 2.0 | 9519.0 | 387.0 | 19.Jan.2030 | 209.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 97.007,11 | 2.0 | 9511.0 | 175.0 | 08.Sept.2027 | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 96.935,50 | 2.0 | 9663.0 | 275.0 | 09.Okt.2028 | 204.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.892,85 | 2.0 | 9681.0 | 187.0 | 28.Okt.2027 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.840,96 | 2.0 | 9666.0 | 279.0 | 14.Okt.2028 | 135.0 |
| MACIFS | MACIF RegS | Versicherung | 96.807,77 | 2.0 | 9653.0 | 153.0 | 21.Juni2027 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 96.736,27 | 2.0 | 9628.0 | 362.0 | 16.Sept.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.749,30 | 2.0 | 9665.0 | 182.0 | 07.Okt.2027 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.757,20 | 2.0 | 9588.0 | 207.0 | 17.Jan.2028 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 96.650,17 | 2.0 | 9468.0 | 385.0 | 17.Jan.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.514,54 | 2.0 | 9522.0 | 587.0 | 18.Mai2032 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96.539,12 | 2.0 | 9590.0 | 210.0 | 26.Jan.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.425,51 | 2.0 | 9637.0 | 187.0 | 24.Okt.2027 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.426,13 | 2.0 | 9574.0 | 344.0 | 03.Juli2029 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 96.318,14 | 2.0 | 9625.0 | 189.0 | 04.Nov.2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.330,74 | 2.0 | 9625.0 | 176.0 | 15.Sept.2027 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 96.229,78 | 2.0 | 9614.0 | 173.0 | 03.Sept.2027 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.240,69 | 2.0 | 9566.0 | 243.0 | 27.Mai2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.209,28 | 2.0 | 9595.0 | 271.0 | 11.Sept.2028 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.124,04 | 2.0 | 9548.0 | 231.0 | 13.Apr.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 96.127,03 | 2.0 | 9554.0 | 236.0 | 04.Mai2028 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.152,35 | 2.0 | 9609.0 | 182.0 | 07.Okt.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.105,67 | 2.0 | 9587.0 | 254.0 | 31.Dez.2079 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 95.908,50 | 2.0 | 9589.0 | 382.0 | 29.Nov.2029 | 162.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.752,42 | 2.0 | 9537.0 | 255.0 | 17.Juli2029 | 100.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 95.768,82 | 2.0 | 9573.0 | 193.0 | 18.Nov.2027 | 88.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 95.670,17 | 2.0 | 9546.0 | 278.0 | 13.Okt.2028 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.674,99 | 2.0 | 10333.0 | 16.0 | 31.Mai2029 | 638.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 95.681,73 | 2.0 | 9537.0 | 234.0 | 21.Apr.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 95.561,74 | 2.0 | 9423.0 | 397.0 | 07.Feb.2030 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 95.599,58 | 2.0 | 9517.0 | 211.0 | 27.Jan.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.447,30 | 2.0 | 9498.0 | 233.0 | 18.Apr.2028 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.454,46 | 2.0 | 9435.0 | 320.0 | 31.März2029 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 95.384,66 | 2.0 | 9503.0 | 243.0 | 31.Aug.2081 | 138.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 95.395,47 | 2.0 | 9538.0 | 372.0 | 01.Dez.2029 | 250.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 95.339,04 | 2.0 | 9499.0 | 248.0 | 14.Juni2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.348,23 | 2.0 | 9533.0 | 385.0 | 28.Nov.2029 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.315,82 | 2.0 | 9503.0 | 221.0 | 03.März2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 95.242,04 | 2.0 | 9420.0 | 415.0 | 14.Apr.2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.226,75 | 2.0 | 9522.0 | 196.0 | 26.Nov.2027 | 25.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 94.982,52 | 2.0 | 9460.0 | 381.0 | 15.Jan.2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 94.679,14 | 2.0 | 9385.0 | 299.0 | 06.Apr.2034 | 125.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 94.708,12 | 2.0 | 9357.0 | 410.0 | 23.März2030 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 94.644,88 | 2.0 | 9305.0 | 433.0 | 12.Juni2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.659,10 | 2.0 | 9450.0 | 271.0 | 07.Sept.2028 | 65.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 94.574,48 | 2.0 | 9363.0 | 516.0 | 23.Juni2031 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.606,84 | 2.0 | 9378.0 | 424.0 | 15.Mai2030 | 150.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 94.456,82 | 2.0 | 9397.0 | 296.0 | 10.Dez.2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.393,15 | 2.0 | 9432.0 | 282.0 | 14.Okt.2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.396,16 | 2.0 | 9367.0 | 433.0 | 23.Juni2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.251,65 | 2.0 | 9422.0 | 290.0 | 12.Nov.2028 | 54.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.273,94 | 2.0 | 9314.0 | 592.0 | 12.Mai2032 | 202.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.212,81 | 2.0 | 9369.0 | 455.0 | 30.Apr.2031 | 575.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.215,37 | 2.0 | 9408.0 | 273.0 | 14.Sept.2028 | 63.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 94.019,68 | 2.0 | 9396.0 | 287.0 | 08.Nov.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 94.027,97 | 2.0 | 10176.0 | 127.0 | 30.März2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.042,56 | 2.0 | 9289.0 | 497.0 | 15.März2031 | 160.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.922,74 | 2.0 | 9358.0 | 456.0 | 17.Sept.2030 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 93.830,19 | 2.0 | 9370.0 | 279.0 | 06.Okt.2028 | 80.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 93.845,71 | 2.0 | 9179.0 | 278.0 | 15.März2029 | 950.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.739,12 | 2.0 | 9285.0 | 604.0 | 24.Juni2032 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.659,15 | 2.0 | 9277.0 | 420.0 | 30.Apr.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.668,03 | 2.0 | 9342.0 | 551.0 | 17.Okt.2031 | 193.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.342,78 | 2.0 | 9332.0 | 277.0 | 21.Sept.2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.302,59 | 2.0 | 9275.0 | 335.0 | 17.Mai2029 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 93.093,15 | 2.0 | 9249.0 | 531.0 | 30.Juli2031 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.113,10 | 2.0 | 9182.0 | 584.0 | 26.März2032 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.782,93 | 2.0 | 9259.0 | 346.0 | 10.Juni2029 | 40.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 92.440,64 | 2.0 | 9174.0 | 406.0 | 13.Feb.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.402,31 | 2.0 | 9223.0 | 371.0 | 24.Sept.2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.185,88 | 2.0 | 9202.0 | 350.0 | 23.Juni2029 | 38.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 92.187,08 | 2.0 | 9218.0 | 390.0 | 28.Nov.2029 | 75.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.139,12 | 2.0 | 9193.0 | 369.0 | 17.Sept.2029 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 92.071,73 | 2.0 | 9188.0 | 220.0 | 25.Feb.2028 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.081,99 | 2.0 | 9208.0 | 391.0 | 03.Dez.2029 | 75.0 |
| ICADFP | ICADE RegS | REITS | 91.919,41 | 2.0 | 9105.0 | 398.0 | 19.Jan.2030 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.665,51 | 2.0 | 9156.0 | 371.0 | 14.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.637,05 | 2.0 | 9152.0 | 372.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.583,58 | 2.0 | 9118.0 | 444.0 | 09.Juli2030 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.385,14 | 2.0 | 9104.0 | 441.0 | 17.Juni2030 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 91.390,24 | 2.0 | 9091.0 | 435.0 | 01.Juni2030 | 95.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.428,29 | 2.0 | 9136.0 | 383.0 | 04.Nov.2029 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.336,79 | 2.0 | 9128.0 | 373.0 | 15.Sept.2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.363,66 | 2.0 | 9090.0 | 415.0 | 09.März2030 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 91.319,16 | 2.0 | 9124.0 | 377.0 | 06.Okt.2029 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 91.060,06 | 2.0 | 9049.0 | 531.0 | 08.Juli2031 | 140.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 90.979,12 | 2.0 | 9071.0 | 420.0 | 18.März2030 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.916,20 | 2.0 | 9074.0 | 467.0 | 08.Okt.2030 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.889,44 | 2.0 | 8984.0 | 491.0 | 01.Feb.2031 | 125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 90.837,23 | 2.0 | 9069.0 | 273.0 | 10.Sept.2028 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.728,54 | 2.0 | 8981.0 | 491.0 | 20.Jan.2031 | 105.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 90.751,43 | 2.0 | 9065.0 | 370.0 | 08.Sept.2029 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.705,18 | 2.0 | 9055.0 | 469.0 | 05.Okt.2030 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.614,83 | 2.0 | 9017.0 | 418.0 | 19.März2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 90.631,19 | 2.0 | 9029.0 | 547.0 | 17.Sept.2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.514,02 | 2.0 | 9049.0 | 374.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 90.364,07 | 2.0 | 9034.0 | 379.0 | 04.Okt.2029 | 13.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.148,63 | 2.0 | 8977.0 | 155.0 | 30.Juni2027 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.791,28 | 2.0 | 8969.0 | 999.0 | 20.Nov.2037 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.770,69 | 2.0 | 8963.0 | 557.0 | 05.Nov.2031 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 89.625,38 | 2.0 | 8870.0 | 262.0 | 12.Sept.2028 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 89.523,71 | 2.0 | 8934.0 | 464.0 | 17.Sept.2030 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 89.507,93 | 2.0 | 8834.0 | 577.0 | 26.Jan.2032 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.355,79 | 2.0 | 8918.0 | 455.0 | 27.Juli2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.314,95 | 2.0 | 8893.0 | 715.0 | 19.Sept.2033 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 89.046,40 | 2.0 | 8875.0 | 535.0 | 11.Juni2031 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.935,68 | 2.0 | 8876.0 | 461.0 | 25.Aug.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 88.693,95 | 2.0 | 8677.0 | 1004.0 | 22.März2038 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.604,25 | 2.0 | 8802.0 | 495.0 | 15.Jan.2031 | 66.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 88.511,81 | 2.0 | 8851.0 | 485.0 | 02.Dez.2030 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 88.295,50 | 2.0 | 8694.0 | 748.0 | 14.März2034 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.305,52 | 2.0 | 8737.0 | 768.0 | 15.Juni2034 | 200.0 |
| FDX | FEDEX CORP | Transport | 88.040,89 | 2.0 | 8761.0 | 540.0 | 05.Aug.2031 | 130.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.875,82 | 2.0 | 8697.0 | 575.0 | 15.Dez.2031 | 93.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 87.742,32 | 2.0 | 8727.0 | 525.0 | 19.Mai2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.753,01 | 2.0 | 8766.0 | 568.0 | 24.Okt.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.721,08 | 2.0 | 8729.0 | 514.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.585,78 | 2.0 | 8740.0 | 557.0 | 15.Sept.2031 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.447,70 | 2.0 | 8667.0 | 493.0 | 22.Jan.2031 | 91.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.448,18 | 2.0 | 8710.0 | 516.0 | 22.März2031 | 50.0 |
| T | AT&T INC | Kommunikation | 87.489,49 | 2.0 | 8608.0 | 1025.0 | 19.Mai2038 | 260.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 87.340,16 | 2.0 | 8559.0 | 727.0 | 17.Jan.2034 | 200.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.265,75 | 2.0 | 8678.0 | 529.0 | 09.Juni2031 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.096,72 | 2.0 | 8686.0 | 545.0 | 15.Juli2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.058,73 | 2.0 | 8704.0 | 579.0 | 25.Nov.2031 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 86.942,90 | 2.0 | 8694.0 | 491.0 | 27.Nov.2030 | 13.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.900,09 | 2.0 | 8681.0 | 363.0 | 27.Nov.2029 | 525.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 86.911,17 | 2.0 | 8669.0 | 502.0 | 17.Jan.2031 | 25.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 86.911,78 | 2.0 | 8573.0 | 445.0 | 31.Dez.2079 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 86.110,86 | 2.0 | 8521.0 | 681.0 | 15.März2033 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.898,61 | 2.0 | 8580.0 | 565.0 | 21.Sept.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.672,73 | 2.0 | 8500.0 | 700.0 | 21.Mai2033 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.683,97 | 2.0 | 8551.0 | 558.0 | 09.Sept.2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.433,17 | 2.0 | 8536.0 | 571.0 | 14.Okt.2031 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 85.439,69 | 2.0 | 8489.0 | 602.0 | 11.März2032 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 85.359,52 | 2.0 | 8451.0 | 667.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.905,35 | 2.0 | 8418.0 | 697.0 | 25.Mai2033 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.212,20 | 2.0 | 8407.0 | 654.0 | 09.Sept.2032 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 84.186,48 | 2.0 | 8310.0 | 842.0 | 13.März2035 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.036,05 | 2.0 | 8272.0 | 743.0 | 17.Jan.2034 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.887,99 | 2.0 | 8264.0 | 1045.0 | 14.Mai2038 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.770,61 | 2.0 | 8257.0 | 911.0 | 28.Apr.2036 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 83.162,56 | 2.0 | 8310.0 | 667.0 | 28.Okt.2032 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 83.053,44 | 2.0 | 8251.0 | 684.0 | 19.Jan.2033 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.885,74 | 2.0 | 8285.0 | 665.0 | 19.Nov.2032 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 82.344,51 | 2.0 | 8189.0 | 706.0 | 21.Apr.2033 | 74.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.351,76 | 2.0 | 8132.0 | 993.0 | 29.Mai2037 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 82.220,15 | 2.0 | 10880.0 | 418.0 | 05.Okt.2030 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.808,18 | 2.0 | 9495.0 | 271.0 | 07.Sept.2028 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.734,21 | 2.0 | 8171.0 | 824.0 | 28.Nov.2034 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 81.272,63 | 2.0 | 8113.0 | 831.0 | 17.Okt.2034 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.092,98 | 2.0 | 8106.0 | 675.0 | 05.Nov.2032 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 80.828,11 | 2.0 | 8013.0 | 869.0 | 14.Mai2035 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 80.694,82 | 2.0 | 10487.0 | 386.0 | 08.Apr.2030 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 80.057,66 | 2.0 | 7936.0 | 863.0 | 14.Feb.2035 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.361,62 | 2.0 | 7838.0 | 930.0 | 12.Feb.2036 | 121.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.422,95 | 2.0 | 9665.0 | 173.0 | 03.Sept.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.575,38 | 2.0 | 7646.0 | 845.0 | 10.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 75.872,04 | 2.0 | 9995.0 | 3.0 | 15.Dez.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 75.330,14 | 2.0 | 9971.0 | 17.0 | 03.Feb.2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.719,12 | 2.0 | 9637.0 | 217.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 72.208,78 | 2.0 | 7196.0 | 1193.0 | 07.Okt.2039 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 70.689,84 | 2.0 | 9413.0 | 248.0 | 08.Juni2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 68.039,77 | 1.0 | 9000.0 | 486.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 67.290,31 | 1.0 | 6658.0 | 1311.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 65.384,75 | 1.0 | 8714.0 | 576.0 | 07.Nov.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 62.741,91 | 1.0 | 6190.0 | 1333.0 | 28.Jan.2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 58.973,17 | 1.0 | 5823.0 | 1721.0 | 01.Juli2049 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 52.853,15 | 1.0 | 10158.0 | 112.0 | 05.Feb.2027 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 52.097,71 | 1.0 | 10080.0 | 202.0 | 27.Jan.2028 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.763,02 | 1.0 | 10001.0 | 408.0 | 24.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.694,28 | 1.0 | 9329.0 | 301.0 | 19.Dez.2028 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 42.308,49 | 1.0 | 9401.0 | 387.0 | 29.Nov.2029 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 41.397,92 | 1.0 | 8242.0 | 699.0 | 01.März2033 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.596,98 | 0.0 | 9022.0 | 726.0 | 31.Okt.2033 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 585,46 | 0.0 | 8575.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -1,21 | 0.0 | 10000.0 | 0.0 | 04.Dez.2025 | 189.0 |
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