Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2646 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 595.385,91 | 13.0 | 9914.0 | 94.0 | 30.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 592.949,41 | 13.0 | 9821.0 | 536.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 548.807,28 | 12.0 | 9805.0 | 441.0 | 15.Juni2056 | 400.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 518.731,12 | 12.0 | 12760.0 | 549.0 | 28.Jan.2033 | 813.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 510.538,20 | 11.0 | 9914.0 | 271.0 | 31.Dez.2079 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 498.484,71 | 11.0 | 10112.0 | 427.0 | 19.Mai2036 | 419.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 475.101,42 | 11.0 | 9431.0 | 344.0 | 19.Nov.2030 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 463.536,36 | 10.0 | 9240.0 | 361.0 | 06.Jan.2030 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 459.367,57 | 10.0 | 9964.0 | 90.0 | 17.März2027 | 263.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 433.956,33 | 10.0 | 9640.0 | 459.0 | 15.Apr.2032 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 431.936,29 | 10.0 | 10492.0 | 304.0 | 05.Sept.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 430.153,63 | 10.0 | 10659.0 | 243.0 | 20.Feb.2034 | 618.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 418.027,55 | 9.0 | 10297.0 | 331.0 | 06.Dez.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 413.505,25 | 9.0 | 10025.0 | 283.0 | 14.Mai2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 413.035,11 | 9.0 | 10000.0 | 111.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 408.311,80 | 9.0 | 9957.0 | 204.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 405.911,34 | 9.0 | 9893.0 | 552.0 | 20.Aug.2037 | 388.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 405.796,91 | 9.0 | 9822.0 | 291.0 | 31.Dez.2079 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 404.019,00 | 9.0 | 9979.0 | 19.0 | 26.Juni2026 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 401.342,60 | 9.0 | 9913.0 | 419.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 401.205,91 | 9.0 | 9967.0 | 523.0 | 18.Feb.2037 | 394.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 399.175,36 | 9.0 | 9928.0 | 48.0 | 13.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.398,09 | 9.0 | 9811.0 | 727.0 | 13.Nov.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 397.464,15 | 9.0 | 9925.0 | 94.0 | 31.März2032 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 396.956,12 | 9.0 | 9838.0 | 667.0 | 23.Jan.2034 | 372.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 395.344,15 | 9.0 | 9805.0 | 131.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 395.189,21 | 9.0 | 9863.0 | 77.0 | 25.Jan.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 394.794,98 | 9.0 | 9796.0 | 137.0 | 13.Sept.2027 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 392.090,33 | 9.0 | 9584.0 | 263.0 | 31.Dez.2079 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 390.454,86 | 9.0 | 9756.0 | 193.0 | 03.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 385.980,49 | 9.0 | 9595.0 | 247.0 | 03.Nov.2028 | 121.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.247,01 | 9.0 | 10527.0 | 357.0 | 26.Apr.2030 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 383.150,33 | 9.0 | 10534.0 | 584.0 | 26.Mai2033 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 380.291,57 | 8.0 | 10428.0 | 442.0 | 31.Mai2036 | 497.0 |
| T | AT&T INC | Kommunikation | 377.546,60 | 8.0 | 9244.0 | 860.0 | 04.Sept.2036 | 315.0 |
| T | AT&T INC | Kommunikation | 371.359,31 | 8.0 | 9758.0 | 316.0 | 05.Sept.2029 | 235.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 367.164,83 | 8.0 | 9788.0 | 94.0 | 30.März2027 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 361.571,35 | 8.0 | 10139.0 | 355.0 | 09.Mai2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 357.604,75 | 8.0 | 8868.0 | 976.0 | 15.Jan.2038 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 357.079,10 | 8.0 | 10083.0 | 358.0 | 30.Juni2030 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 355.351,40 | 8.0 | 8776.0 | 583.0 | 06.Juli2032 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 349.045,93 | 8.0 | 9850.0 | 114.0 | 23.Juni2027 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 349.057,55 | 8.0 | 9802.0 | 435.0 | 15.Mai2056 | 400.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 348.464,69 | 8.0 | 9823.0 | 180.0 | 30.Apr.2028 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 347.752,33 | 8.0 | 9893.0 | 528.0 | 28.Feb.2032 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 346.097,34 | 8.0 | 9760.0 | 461.0 | 09.Juni2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.670,35 | 8.0 | 10379.0 | 399.0 | 31.Okt.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 340.764,79 | 8.0 | 10109.0 | 365.0 | 09.Mai2035 | 400.0 |
| T | AT&T INC | Kommunikation | 335.546,16 | 7.0 | 8926.0 | 789.0 | 15.März2035 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 335.076,19 | 7.0 | 10237.0 | 174.0 | 16.Feb.2029 | 445.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 334.880,80 | 7.0 | 10094.0 | 306.0 | 13.Sept.2029 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 334.015,03 | 7.0 | 10250.0 | 526.0 | 26.März2037 | 462.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 332.985,02 | 7.0 | 10507.0 | 339.0 | 12.Juni2030 | 700.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 332.204,58 | 7.0 | 9387.0 | 296.0 | 12.Mai2029 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 330.108,05 | 7.0 | 8215.0 | 720.0 | 29.Nov.2033 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 330.133,34 | 7.0 | 9967.0 | 313.0 | 28.Aug.2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 329.591,62 | 7.0 | 10450.0 | 329.0 | 31.Dez.2079 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 328.114,12 | 7.0 | 10007.0 | 736.0 | 23.Jan.2035 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 327.391,39 | 7.0 | 10687.0 | 548.0 | 03.Nov.2032 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 326.827,41 | 7.0 | 10651.0 | 688.0 | 12.Okt.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.136,00 | 7.0 | 10653.0 | 693.0 | 31.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325.743,74 | 7.0 | 10365.0 | 250.0 | 22.Apr.2034 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 325.243,67 | 7.0 | 9942.0 | 41.0 | 16.Sept.2026 | 113.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 324.503,77 | 7.0 | 9813.0 | 303.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324.205,50 | 7.0 | 10433.0 | 195.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 324.100,72 | 7.0 | 10671.0 | 575.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 323.659,19 | 7.0 | 10416.0 | 206.0 | 19.Juli2029 | 500.0 |
| T | AT&T INC | Kommunikation | 323.610,69 | 7.0 | 9970.0 | 38.0 | 05.Sept.2026 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 323.275,52 | 7.0 | 10580.0 | 412.0 | 21.Nov.2031 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 322.999,85 | 7.0 | 10336.0 | 568.0 | 31.Dez.2079 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.712,79 | 7.0 | 10380.0 | 658.0 | 12.Juli2035 | 450.0 |
| T | AT&T INC | Kommunikation | 320.745,77 | 7.0 | 9723.0 | 200.0 | 19.Mai2028 | 160.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 320.472,17 | 7.0 | 9776.0 | 135.0 | 04.Sept.2027 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 320.004,50 | 7.0 | 10323.0 | 445.0 | 17.Juni2031 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 319.481,96 | 7.0 | 9109.0 | 466.0 | 24.Feb.2031 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 319.357,63 | 7.0 | 10384.0 | 225.0 | 28.Sept.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 317.963,16 | 7.0 | 10375.0 | 306.0 | 12.Okt.2029 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 317.669,35 | 7.0 | 9701.0 | 252.0 | 04.Dez.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 317.186,70 | 7.0 | 10458.0 | 346.0 | 25.Jan.2035 | 513.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 316.794,92 | 7.0 | 8896.0 | 569.0 | 23.Juni2032 | 191.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 316.673,58 | 7.0 | 10303.0 | 610.0 | 31.Dez.2079 | 599.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 315.868,69 | 7.0 | 10438.0 | 154.0 | 23.Feb.2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 315.885,62 | 7.0 | 10315.0 | 236.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 315.386,59 | 7.0 | 10219.0 | 283.0 | 15.Aug.2034 | 438.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 315.399,15 | 7.0 | 10970.0 | 420.0 | 31.Dez.2079 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 315.282,99 | 7.0 | 10419.0 | 412.0 | 08.Feb.2036 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 315.218,26 | 7.0 | 10412.0 | 504.0 | 25.Jan.2032 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 315.145,83 | 7.0 | 10314.0 | 254.0 | 15.Juni2030 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 315.074,65 | 7.0 | 10127.0 | 447.0 | 20.Mai2036 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 315.077,69 | 7.0 | 9686.0 | 190.0 | 28.März2028 | 150.0 |
| T | AT&T INC | Kommunikation | 314.641,66 | 7.0 | 10311.0 | 709.0 | 18.Nov.2034 | 430.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 314.550,20 | 7.0 | 10222.0 | 229.0 | 27.Sept.2048 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 314.121,89 | 7.0 | 10198.0 | 392.0 | 26.Aug.2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 314.098,06 | 7.0 | 10150.0 | 381.0 | 16.Juli2035 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 313.806,34 | 7.0 | 10180.0 | 462.0 | 19.Aug.2031 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 313.761,94 | 7.0 | 10086.0 | 204.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 313.575,18 | 7.0 | 10136.0 | 381.0 | 16.Juli2035 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 313.194,65 | 7.0 | 9610.0 | 367.0 | 31.Dez.2079 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 312.771,42 | 7.0 | 10362.0 | 357.0 | 21.Feb.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 312.732,38 | 7.0 | 10270.0 | 322.0 | 27.Nov.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 312.698,21 | 7.0 | 10099.0 | 103.0 | 05.Juni2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 312.468,21 | 7.0 | 10151.0 | 310.0 | 28.Aug.2034 | 416.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 312.442,74 | 7.0 | 10101.0 | 448.0 | 22.Mai2031 | 347.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 311.956,63 | 7.0 | 10003.0 | 1168.0 | 17.Juni2044 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 311.806,39 | 7.0 | 10063.0 | 285.0 | 19.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 311.740,22 | 7.0 | 10108.0 | 379.0 | 15.Juli2031 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 311.473,69 | 7.0 | 10276.0 | 725.0 | 16.Jan.2035 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 311.391,52 | 7.0 | 10056.0 | 111.0 | 16.Juni2032 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 311.303,46 | 7.0 | 10067.0 | 278.0 | 29.Mai2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 311.153,95 | 7.0 | 10296.0 | 432.0 | 09.Feb.2032 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 310.920,43 | 7.0 | 10274.0 | 260.0 | 01.Feb.2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 309.867,68 | 7.0 | 8679.0 | 487.0 | 23.Apr.2031 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 309.799,98 | 7.0 | 10030.0 | 104.0 | 19.Mai2027 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 309.265,00 | 7.0 | 9929.0 | 799.0 | 24.Apr.2036 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 309.292,07 | 7.0 | 10402.0 | 43.0 | 15.Juli2029 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 309.005,25 | 7.0 | 9956.0 | 369.0 | 17.Mai2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 308.897,57 | 7.0 | 10074.0 | 124.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 308.869,81 | 7.0 | 10181.0 | 657.0 | 11.Jan.2034 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 308.772,43 | 7.0 | 10092.0 | 125.0 | 04.Okt.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 308.798,44 | 7.0 | 9976.0 | 531.0 | 21.Mai2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.559,23 | 7.0 | 10157.0 | 338.0 | 11.Jan.2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 307.247,38 | 7.0 | 10201.0 | 351.0 | 14.März2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.466,06 | 7.0 | 10110.0 | 730.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 306.421,14 | 7.0 | 9997.0 | 9.0 | 19.Mai2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 306.289,42 | 7.0 | 10207.0 | 454.0 | 15.Apr.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 305.742,99 | 7.0 | 9961.0 | 548.0 | 02.Sept.2033 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 305.276,52 | 7.0 | 9965.0 | 397.0 | 30.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 305.005,23 | 7.0 | 10066.0 | 326.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 304.554,18 | 7.0 | 10051.0 | 348.0 | 15.Jan.2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 304.260,29 | 7.0 | 10058.0 | 512.0 | 24.Jan.2032 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.655,10 | 7.0 | 10115.0 | 449.0 | 10.Apr.2031 | 369.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 303.678,79 | 7.0 | 9885.0 | 768.0 | 05.Sept.2035 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 303.551,61 | 7.0 | 9941.0 | 130.0 | 13.Aug.2028 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 303.279,91 | 7.0 | 9847.0 | 460.0 | 15.Juni2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 303.121,36 | 7.0 | 9973.0 | 500.0 | 26.Nov.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 303.069,85 | 7.0 | 9945.0 | 418.0 | 20.Nov.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 302.652,95 | 7.0 | 9887.0 | 480.0 | 05.Sept.2031 | 328.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 302.571,32 | 7.0 | 9292.0 | 270.0 | 18.Jan.2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 302.590,49 | 7.0 | 9862.0 | 201.0 | 25.Mai2028 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 302.597,45 | 7.0 | 10086.0 | 454.0 | 16.Apr.2032 | 378.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 302.552,77 | 7.0 | 10062.0 | 365.0 | 26.März2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 302.346,26 | 7.0 | 10026.0 | 82.0 | 12.Feb.2027 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 302.318,50 | 7.0 | 10039.0 | 441.0 | 12.März2031 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 302.152,99 | 7.0 | 9981.0 | 53.0 | 21.Nov.2026 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 302.166,37 | 7.0 | 10062.0 | 192.0 | 06.Apr.2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 302.144,42 | 7.0 | 9969.0 | 925.0 | 15.Jan.2038 | 407.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 302.071,08 | 7.0 | 10061.0 | 365.0 | 08.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 301.976,32 | 7.0 | 10010.0 | 524.0 | 25.Feb.2037 | 400.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 301.810,93 | 7.0 | 9982.0 | 10.0 | 25.Mai2026 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 301.613,95 | 7.0 | 9814.0 | 628.0 | 01.Aug.2033 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 301.622,27 | 7.0 | 9990.0 | 813.0 | 16.Feb.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 301.543,60 | 7.0 | 9870.0 | 404.0 | 22.Sept.2031 | 320.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 301.308,69 | 7.0 | 9842.0 | 398.0 | 19.Sept.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 301.332,84 | 7.0 | 9956.0 | 154.0 | 15.Dez.2027 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 301.076,41 | 7.0 | 9989.0 | 486.0 | 05.März2037 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 300.624,97 | 7.0 | 9963.0 | 354.0 | 13.Feb.2031 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 300.516,15 | 7.0 | 9877.0 | 504.0 | 02.Dez.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 300.453,99 | 7.0 | 9852.0 | 574.0 | 14.Mai2038 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 300.440,55 | 7.0 | 9866.0 | 97.0 | 20.Apr.2027 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 300.355,75 | 7.0 | 9997.0 | 368.0 | 01.Apr.2031 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 300.378,89 | 7.0 | 9719.0 | 536.0 | 15.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.228,73 | 7.0 | 9776.0 | 903.0 | 04.Sept.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.253,00 | 7.0 | 9876.0 | 500.0 | 13.Nov.2031 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 300.192,32 | 7.0 | 10004.0 | 182.0 | 15.Apr.2028 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 300.196,59 | 7.0 | 9914.0 | 788.0 | 20.Jan.2037 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.214,16 | 7.0 | 9925.0 | 432.0 | 14.Jan.2031 | 321.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 300.141,98 | 7.0 | 9837.0 | 476.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 299.962,55 | 7.0 | 9977.0 | 11.0 | 28.Mai2026 | 25.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 299.981,26 | 7.0 | 9860.0 | 579.0 | 17.Nov.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 299.682,55 | 7.0 | 9944.0 | 444.0 | 01.März2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 299.395,35 | 7.0 | 9876.0 | 1149.0 | 25.Jan.2043 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 299.355,47 | 7.0 | 9896.0 | 728.0 | 27.Jan.2036 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 299.186,68 | 7.0 | 9837.0 | 106.0 | 21.Mai2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 299.145,15 | 7.0 | 11715.0 | 592.0 | 07.Dez.2043 | 700.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 298.773,51 | 7.0 | 9920.0 | 75.0 | 20.Jan.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 298.672,64 | 7.0 | 9943.0 | 614.0 | 04.Apr.2033 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 298.600,25 | 7.0 | 9761.0 | 653.0 | 15.Mai2056 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 298.435,52 | 7.0 | 9776.0 | 967.0 | 16.Nov.2038 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 298.378,85 | 7.0 | 9771.0 | 488.0 | 25.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.838,69 | 7.0 | 9831.0 | 119.0 | 07.Juli2027 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 297.857,41 | 7.0 | 9911.0 | 86.0 | 08.März2027 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 297.863,82 | 7.0 | 9758.0 | 193.0 | 26.Apr.2028 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 297.538,88 | 7.0 | 9885.0 | 62.0 | 02.Dez.2026 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 297.420,77 | 7.0 | 9809.0 | 490.0 | 31.Dez.2079 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 297.429,52 | 7.0 | 9866.0 | 940.0 | 04.März2038 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 297.179,89 | 7.0 | 9884.0 | 684.0 | 27.März2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 296.684,26 | 7.0 | 9853.0 | 450.0 | 04.März2031 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 296.514,28 | 7.0 | 9863.0 | 71.0 | 06.Jan.2027 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 296.295,83 | 7.0 | 9782.0 | 589.0 | 15.Jan.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.146,83 | 7.0 | 9827.0 | 170.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 296.118,15 | 7.0 | 9831.0 | 177.0 | 08.Feb.2028 | 213.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 295.713,04 | 7.0 | 9846.0 | 369.0 | 02.Apr.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.720,55 | 7.0 | 9698.0 | 950.0 | 13.Mai2038 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 295.657,56 | 7.0 | 9014.0 | 398.0 | 01.Juni2030 | 95.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 295.509,77 | 7.0 | 9795.0 | 525.0 | 11.Feb.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 295.460,44 | 7.0 | 9782.0 | 105.0 | 26.Mai2028 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 295.021,36 | 7.0 | 9638.0 | 714.0 | 25.Sept.2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 294.919,62 | 7.0 | 9702.0 | 206.0 | 08.Juni2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 294.928,15 | 7.0 | 9789.0 | 586.0 | 31.Dez.2079 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 294.810,89 | 7.0 | 9784.0 | 172.0 | 17.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.436,35 | 7.0 | 9764.0 | 261.0 | 15.Jan.2029 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 294.069,85 | 7.0 | 9779.0 | 182.0 | 03.März2028 | 188.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 293.330,44 | 7.0 | 9670.0 | 220.0 | 29.Juli2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 293.026,48 | 7.0 | 9721.0 | 767.0 | 27.Apr.2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 292.971,22 | 7.0 | 9716.0 | 139.0 | 22.Sept.2028 | 88.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 292.669,01 | 7.0 | 9499.0 | 353.0 | 31.Dez.2079 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 292.696,75 | 7.0 | 9711.0 | 756.0 | 28.Feb.2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 292.460,33 | 7.0 | 9717.0 | 115.0 | 16.Juni2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 292.013,08 | 6.0 | 10293.0 | 743.0 | 11.Juli2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 291.837,38 | 6.0 | 9704.0 | 448.0 | 31.Dez.2079 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 291.710,23 | 6.0 | 10335.0 | 295.0 | 26.Aug.2029 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 290.855,79 | 6.0 | 9563.0 | 303.0 | 24.Juni2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 290.469,20 | 6.0 | 9611.0 | 347.0 | 15.Dez.2029 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 290.402,40 | 6.0 | 9624.0 | 354.0 | 16.Jan.2030 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 290.118,12 | 6.0 | 9660.0 | 374.0 | 30.März2030 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 290.082,81 | 6.0 | 9668.0 | 287.0 | 15.Apr.2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 289.416,25 | 6.0 | 10182.0 | 124.0 | 03.Aug.2027 | 487.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 289.139,54 | 6.0 | 9631.0 | 191.0 | 26.März2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 288.865,78 | 6.0 | 9530.0 | 266.0 | 30.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 288.600,38 | 6.0 | 9608.0 | 284.0 | 22.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 287.916,94 | 6.0 | 9579.0 | 278.0 | 28.Feb.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.811,89 | 6.0 | 9482.0 | 414.0 | 12.Sept.2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 287.385,18 | 6.0 | 9570.0 | 178.0 | 09.Feb.2029 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 287.330,01 | 6.0 | 9503.0 | 237.0 | 25.Sept.2028 | 133.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 286.611,43 | 6.0 | 10323.0 | 345.0 | 23.Jan.2031 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 285.950,47 | 6.0 | 9482.0 | 238.0 | 22.Sept.2028 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 285.708,09 | 6.0 | 9265.0 | 698.0 | 24.Mai2034 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.245,57 | 6.0 | 9466.0 | 211.0 | 12.Juni2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 284.186,26 | 6.0 | 10273.0 | 432.0 | 20.Feb.2031 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 284.113,99 | 6.0 | 9990.0 | 742.0 | 03.Juni2035 | 392.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 283.768,12 | 6.0 | 10140.0 | 474.0 | 31.Dez.2079 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 283.437,01 | 6.0 | 9412.0 | 239.0 | 13.Sept.2029 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 283.290,02 | 6.0 | 9409.0 | 361.0 | 16.Jan.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 283.241,70 | 6.0 | 10119.0 | 493.0 | 14.Nov.2036 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 283.075,21 | 6.0 | 10126.0 | 245.0 | 21.Nov.2028 | 417.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 282.888,67 | 6.0 | 9352.0 | 312.0 | 09.Juli2029 | 100.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.791,23 | 6.0 | 9351.0 | 439.0 | 22.Dez.2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.460,88 | 6.0 | 9990.0 | 539.0 | 28.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.298,38 | 6.0 | 8567.0 | 660.0 | 18.Mai2033 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 281.985,54 | 6.0 | 9383.0 | 467.0 | 15.März2031 | 188.0 |
| T | AT&T INC | Kommunikation | 281.930,31 | 6.0 | 9936.0 | 606.0 | 01.Juni2033 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 281.858,72 | 6.0 | 10174.0 | 354.0 | 14.Feb.2030 | 445.0 |
| EOANGR | E.ON SE RegS | Elektro- | 281.542,47 | 6.0 | 10137.0 | 734.0 | 12.Jan.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 281.373,00 | 6.0 | 9956.0 | 376.0 | 01.Juni2030 | 315.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 281.190,51 | 6.0 | 9284.0 | 301.0 | 26.Mai2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 281.079,75 | 6.0 | 8541.0 | 758.0 | 05.Juli2034 | 138.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 281.088,11 | 6.0 | 10096.0 | 531.0 | 01.Juli2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.973,16 | 6.0 | 8638.0 | 570.0 | 19.März2032 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 280.896,67 | 6.0 | 9348.0 | 234.0 | 01.Sept.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 279.952,25 | 6.0 | 10100.0 | 170.0 | 17.Jan.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 279.929,50 | 6.0 | 10093.0 | 428.0 | 17.Jan.2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 279.891,71 | 6.0 | 10013.0 | 90.0 | 09.Mai2027 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 279.690,92 | 6.0 | 9318.0 | 288.0 | 24.März2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 279.512,57 | 6.0 | 9312.0 | 256.0 | 19.Nov.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.442,86 | 6.0 | 9209.0 | 397.0 | 12.Juni2030 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 279.336,19 | 6.0 | 9159.0 | 574.0 | 29.Juli2032 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 279.136,54 | 6.0 | 9225.0 | 313.0 | 31.Dez.2079 | 160.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 279.037,56 | 6.0 | 9867.0 | 169.0 | 15.Mai2028 | 663.0 |
| RWE | RWE AG RegS | Elektro- | 278.898,30 | 6.0 | 9895.0 | 372.0 | 24.Mai2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.905,60 | 6.0 | 8546.0 | 573.0 | 22.März2032 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 277.850,78 | 6.0 | 9952.0 | 793.0 | 20.Nov.2035 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 277.666,73 | 6.0 | 9243.0 | 270.0 | 16.Jan.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 277.532,53 | 6.0 | 9974.0 | 584.0 | 17.Dez.2032 | 355.0 |
| MCO | MOODYS CORPORATION | Technologie | 277.269,39 | 6.0 | 9229.0 | 375.0 | 25.Feb.2030 | 95.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 276.987,09 | 6.0 | 9851.0 | 472.0 | 22.Juli2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275.895,49 | 6.0 | 9068.0 | 489.0 | 02.Juli2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 275.480,83 | 6.0 | 9154.0 | 337.0 | 23.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 275.267,16 | 6.0 | 9888.0 | 142.0 | 01.Okt.2027 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 274.962,65 | 6.0 | 9998.0 | 618.0 | 16.Apr.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 274.533,45 | 6.0 | 9141.0 | 378.0 | 04.März2030 | 80.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 273.877,19 | 6.0 | 9836.0 | 120.0 | 15.Juli2027 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 273.426,50 | 6.0 | 9894.0 | 272.0 | 16.Feb.2030 | 296.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 272.953,55 | 6.0 | 9826.0 | 125.0 | 26.Juli2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 272.779,40 | 6.0 | 9030.0 | 403.0 | 17.Juni2030 | 75.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 271.591,61 | 6.0 | 9644.0 | 369.0 | 30.Okt.2030 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 270.759,15 | 6.0 | 9778.0 | 669.0 | 12.Feb.2034 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 269.851,32 | 6.0 | 10706.0 | 419.0 | 15.Feb.2031 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 269.708,96 | 6.0 | 9698.0 | 113.0 | 15.Sept.2081 | 188.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 269.471,86 | 6.0 | 9735.0 | 204.0 | 24.Juni2028 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 268.954,97 | 6.0 | 8932.0 | 630.0 | 15.Feb.2033 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 268.694,29 | 6.0 | 8950.0 | 375.0 | 12.Feb.2030 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 268.661,51 | 6.0 | 8781.0 | 543.0 | 21.Juni2052 | 213.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 268.198,69 | 6.0 | 10438.0 | 379.0 | 06.Sept.2030 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 267.974,40 | 6.0 | 8841.0 | 486.0 | 19.Mai2031 | 100.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 267.982,16 | 6.0 | 9623.0 | 573.0 | 15.Jan.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 267.601,89 | 6.0 | 9710.0 | 115.0 | 17.Juni2027 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 267.566,02 | 6.0 | 10531.0 | 563.0 | 29.Nov.2032 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 267.227,68 | 6.0 | 9715.0 | 453.0 | 15.Jan.2032 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 267.090,00 | 6.0 | 8872.0 | 427.0 | 03.Sept.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 266.764,03 | 6.0 | 8741.0 | 656.0 | 13.Juli2033 | 199.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 266.104,19 | 6.0 | 8846.0 | 441.0 | 24.Okt.2030 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 265.943,69 | 6.0 | 10530.0 | 417.0 | 24.Jan.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 265.583,21 | 6.0 | 10242.0 | 435.0 | 30.Apr.2031 | 395.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 265.223,67 | 6.0 | 9626.0 | 176.0 | 31.Jan.2028 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 265.147,68 | 6.0 | 8055.0 | 669.0 | 20.Juni2033 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 264.868,26 | 6.0 | 10172.0 | 260.0 | 31.Dez.2079 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.769,03 | 6.0 | 10292.0 | 146.0 | 27.Okt.2047 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 263.802,60 | 6.0 | 9573.0 | 274.0 | 15.März2029 | 225.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 262.947,27 | 6.0 | 10210.0 | 282.0 | 31.Jan.2031 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 262.158,81 | 6.0 | 10149.0 | 447.0 | 13.Juni2031 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 261.677,96 | 6.0 | 9513.0 | 189.0 | 17.März2028 | 25.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 261.651,20 | 6.0 | 10450.0 | 474.0 | 01.Juli2033 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 260.361,30 | 6.0 | 10059.0 | 445.0 | 16.Juni2031 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 260.125,51 | 6.0 | 10158.0 | 129.0 | 12.Sept.2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 260.066,65 | 6.0 | 10223.0 | 154.0 | 22.Nov.2027 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 259.893,35 | 6.0 | 10077.0 | 450.0 | 11.Juni2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 259.491,09 | 6.0 | 9396.0 | 361.0 | 16.Jan.2030 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 259.286,93 | 6.0 | 10085.0 | 387.0 | 30.Juli2035 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 259.149,32 | 6.0 | 10132.0 | 310.0 | 09.Sept.2030 | 388.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 259.064,66 | 6.0 | 10296.0 | 343.0 | 15.März2031 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 258.699,83 | 6.0 | 9309.0 | 312.0 | 13.Juli2029 | 129.0 |
| T | AT&T INC | Kommunikation | 258.427,41 | 6.0 | 9210.0 | 556.0 | 19.Mai2032 | 205.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 258.338,21 | 6.0 | 9360.0 | 363.0 | 25.Jan.2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 258.112,33 | 6.0 | 10113.0 | 395.0 | 30.Sept.2030 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 257.687,06 | 6.0 | 10051.0 | 112.0 | 10.Aug.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 257.396,07 | 6.0 | 8509.0 | 607.0 | 23.Sept.2032 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 257.130,73 | 6.0 | 8546.0 | 534.0 | 14.Okt.2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 257.021,70 | 6.0 | 10032.0 | 211.0 | 16.Juli2029 | 330.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 256.404,23 | 6.0 | 10215.0 | 261.0 | 09.März2029 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 255.838,55 | 6.0 | 10029.0 | 346.0 | 31.Okt.2030 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 255.297,18 | 6.0 | 10107.0 | 391.0 | 10.Dez.2031 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 254.801,65 | 6.0 | 10101.0 | 153.0 | 12.Jan.2028 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 254.348,62 | 6.0 | 9996.0 | 5.0 | 06.Mai2026 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.195,33 | 6.0 | 11213.0 | 581.0 | 21.Feb.2033 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.796,92 | 6.0 | 10091.0 | 672.0 | 19.Feb.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 253.753,00 | 6.0 | 8371.0 | 672.0 | 02.Juni2033 | 100.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 253.645,37 | 6.0 | 9980.0 | 222.0 | 18.Sept.2028 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 253.296,85 | 6.0 | 9990.0 | 35.0 | 25.Aug.2026 | 220.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 253.150,95 | 6.0 | 12181.0 | 925.0 | 07.Juli2039 | 613.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 253.072,57 | 6.0 | 10101.0 | 531.0 | 25.März2032 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 252.860,38 | 6.0 | 9930.0 | 109.0 | 15.Juni2027 | 220.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 252.733,90 | 6.0 | 10081.0 | 443.0 | 20.März2031 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 252.738,02 | 6.0 | 10110.0 | 93.0 | 17.Apr.2027 | 397.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 252.675,30 | 6.0 | 9849.0 | 544.0 | 01.Juli2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 252.487,29 | 6.0 | 9921.0 | 98.0 | 05.Mai2027 | 188.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 252.300,89 | 6.0 | 10002.0 | 51.0 | 15.Feb.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 252.257,90 | 6.0 | 8379.0 | 728.0 | 20.Jan.2034 | 125.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 251.861,89 | 6.0 | 10035.0 | 439.0 | 13.März2031 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 251.789,88 | 6.0 | 8325.0 | 685.0 | 06.Juli2033 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 251.645,72 | 6.0 | 9893.0 | 295.0 | 09.Juni2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 251.187,62 | 6.0 | 9847.0 | 197.0 | 26.Mai2028 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 251.102,90 | 6.0 | 9772.0 | 888.0 | 04.Aug.2037 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 251.079,70 | 6.0 | 8322.0 | 612.0 | 01.Sept.2032 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 250.580,13 | 6.0 | 9822.0 | 198.0 | 25.Mai2028 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 250.149,21 | 6.0 | 9860.0 | 724.0 | 26.Nov.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.630,07 | 6.0 | 9834.0 | 576.0 | 29.Okt.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.029,22 | 6.0 | 9700.0 | 894.0 | 06.Aug.2037 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 248.885,69 | 6.0 | 9740.0 | 773.0 | 26.Sept.2035 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 248.540,61 | 6.0 | 9878.0 | 521.0 | 04.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 247.806,24 | 6.0 | 9826.0 | 341.0 | 17.Dez.2029 | 260.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 247.561,12 | 6.0 | 8159.0 | 761.0 | 18.Juni2034 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.454,37 | 6.0 | 9855.0 | 445.0 | 24.Feb.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 247.011,47 | 5.0 | 9824.0 | 525.0 | 11.Feb.2032 | 315.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 246.685,13 | 5.0 | 10798.0 | 188.0 | 31.Juli2028 | 788.0 |
| EOANGR | E.ON SE RegS | Elektro- | 246.453,00 | 5.0 | 9832.0 | 1251.0 | 25.März2044 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 246.209,98 | 5.0 | 9787.0 | 940.0 | 19.Feb.2038 | 390.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 245.772,58 | 5.0 | 9734.0 | 432.0 | 31.Juli2031 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 245.741,94 | 5.0 | 9657.0 | 898.0 | 20.Nov.2037 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.793,60 | 5.0 | 9730.0 | 114.0 | 14.Sept.2032 | 104.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 244.681,93 | 5.0 | 9748.0 | 120.0 | 05.Juli2027 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 244.231,63 | 5.0 | 8844.0 | 539.0 | 03.Dez.2031 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 243.999,36 | 5.0 | 9648.0 | 211.0 | 23.Juni2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.949,07 | 5.0 | 9727.0 | 115.0 | 17.Juni2027 | 38.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 243.672,81 | 5.0 | 10400.0 | 352.0 | 30.Mai2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 243.046,36 | 5.0 | 9692.0 | 614.0 | 15.März2033 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 242.103,70 | 5.0 | 9664.0 | 143.0 | 29.Sept.2027 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 241.927,51 | 5.0 | 9665.0 | 186.0 | 10.März2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.327,83 | 5.0 | 9591.0 | 247.0 | 02.Nov.2028 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 241.253,03 | 5.0 | 9543.0 | 314.0 | 31.Juli2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 240.830,00 | 5.0 | 10439.0 | 151.0 | 16.Nov.2032 | 636.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 240.717,79 | 5.0 | 9764.0 | 147.0 | 19.Okt.2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 240.718,76 | 5.0 | 9649.0 | 172.0 | 15.Jan.2028 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 240.548,88 | 5.0 | 10366.0 | 371.0 | 27.Juli2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.350,32 | 5.0 | 9552.0 | 890.0 | 11.Feb.2037 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 239.154,51 | 5.0 | 9510.0 | 238.0 | 24.Sept.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.935,50 | 5.0 | 9515.0 | 361.0 | 20.Jan.2030 | 180.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 237.566,08 | 5.0 | 11280.0 | 590.0 | 16.Mai2044 | 650.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.137,34 | 5.0 | 9870.0 | 90.0 | 17.März2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 236.791,64 | 5.0 | 11358.0 | 506.0 | 31.Dez.2079 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.494,77 | 5.0 | 10163.0 | 442.0 | 13.Mai2031 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 236.505,95 | 5.0 | 9438.0 | 229.0 | 13.Aug.2028 | 33.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 236.304,35 | 5.0 | 10057.0 | 415.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.581,76 | 5.0 | 10469.0 | 260.0 | 16.Apr.2034 | 538.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 235.239,92 | 5.0 | 10139.0 | 116.0 | 27.Juli2027 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 235.002,84 | 5.0 | 10115.0 | 527.0 | 07.Juni2032 | 383.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.842,26 | 5.0 | 10184.0 | 468.0 | 05.Sept.2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 234.609,43 | 5.0 | 10253.0 | 114.0 | 15.Juni2029 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.182,60 | 5.0 | 9352.0 | 466.0 | 17.März2031 | 175.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 233.882,65 | 5.0 | 10076.0 | 530.0 | 15.Juni2032 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 233.481,79 | 5.0 | 9284.0 | 303.0 | 28.Mai2029 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 233.469,58 | 5.0 | 9332.0 | 240.0 | 21.Sept.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.414,57 | 5.0 | 10326.0 | 739.0 | 07.März2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.419,19 | 5.0 | 10216.0 | 784.0 | 28.Nov.2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 233.328,56 | 5.0 | 10145.0 | 476.0 | 16.Sept.2032 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.925,75 | 5.0 | 10006.0 | 806.0 | 07.Juni2036 | 403.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 232.842,56 | 5.0 | 10097.0 | 296.0 | 07.Aug.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 232.687,58 | 5.0 | 10270.0 | 258.0 | 15.Feb.2029 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.595,88 | 5.0 | 10113.0 | 312.0 | 24.Sept.2030 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 232.130,99 | 5.0 | 10317.0 | 360.0 | 17.Apr.2030 | 422.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 232.096,05 | 5.0 | 10283.0 | 342.0 | 22.März2035 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.892,46 | 5.0 | 9273.0 | 288.0 | 22.März2029 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 231.810,45 | 5.0 | 10184.0 | 168.0 | 13.Jan.2048 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 231.671,74 | 5.0 | 10200.0 | 247.0 | 16.Jan.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 231.496,84 | 5.0 | 9289.0 | 471.0 | 29.März2031 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 231.140,29 | 5.0 | 9967.0 | 369.0 | 21.Mai2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 231.106,09 | 5.0 | 10009.0 | 215.0 | 27.Juli2028 | 362.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 231.076,94 | 5.0 | 10040.0 | 41.0 | 15.Sept.2026 | 393.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 230.693,04 | 5.0 | 10245.0 | 346.0 | 31.Dez.2079 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 230.666,84 | 5.0 | 10819.0 | 168.0 | 31.Mai2028 | 813.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 230.467,66 | 5.0 | 10187.0 | 349.0 | 23.Feb.2030 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 230.348,26 | 5.0 | 9100.0 | 392.0 | 31.Dez.2079 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 230.118,68 | 5.0 | 10090.0 | 142.0 | 30.Nov.2027 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.049,94 | 5.0 | 10219.0 | 527.0 | 12.Apr.2032 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.958,16 | 5.0 | 10103.0 | 240.0 | 11.Dez.2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 229.776,02 | 5.0 | 9938.0 | 371.0 | 03.Juni2030 | 315.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 229.479,97 | 5.0 | 9164.0 | 372.0 | 13.Feb.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 229.303,49 | 5.0 | 10007.0 | 808.0 | 15.Jan.2036 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 229.321,43 | 5.0 | 11013.0 | 491.0 | 06.Juli2032 | 580.0 |
| RWE | RWE AG RegS | Elektro- | 229.197,98 | 5.0 | 9996.0 | 10.0 | 24.Mai2026 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 229.132,38 | 5.0 | 10099.0 | 429.0 | 15.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.900,59 | 5.0 | 10953.0 | 577.0 | 02.Juni2033 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 228.312,70 | 5.0 | 11318.0 | 578.0 | 14.Feb.2033 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 228.208,81 | 5.0 | 9968.0 | 103.0 | 15.Mai2028 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 227.861,79 | 5.0 | 10074.0 | 175.0 | 19.Feb.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 227.681,33 | 5.0 | 11104.0 | 591.0 | 25.Okt.2033 | 588.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 227.412,95 | 5.0 | 9924.0 | 106.0 | 07.Juni2027 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 227.448,07 | 5.0 | 9971.0 | 498.0 | 24.Nov.2031 | 349.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 227.259,83 | 5.0 | 9983.0 | 151.0 | 19.Nov.2027 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 227.166,50 | 5.0 | 10087.0 | 283.0 | 06.Apr.2029 | 367.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 227.173,12 | 5.0 | 10069.0 | 811.0 | 24.März2036 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 227.082,32 | 5.0 | 10068.0 | 750.0 | 26.März2035 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.988,45 | 5.0 | 9993.0 | 5.0 | 04.Mai2026 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 226.883,16 | 5.0 | 10416.0 | 661.0 | 23.Mai2034 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 226.791,71 | 5.0 | 10804.0 | 549.0 | 20.Apr.2033 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 226.549,35 | 5.0 | 9459.0 | 383.0 | 21.Mai2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 226.377,45 | 5.0 | 10003.0 | 266.0 | 08.Feb.2029 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 226.357,47 | 5.0 | 10059.0 | 283.0 | 16.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 226.155,91 | 5.0 | 10049.0 | 369.0 | 15.Apr.2031 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 225.712,10 | 5.0 | 10732.0 | 197.0 | 27.Juni2029 | 688.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 225.691,08 | 5.0 | 9814.0 | 846.0 | 11.Sept.2036 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 225.272,85 | 5.0 | 9816.0 | 196.0 | 15.Mai2028 | 213.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 225.193,35 | 5.0 | 10005.0 | 349.0 | 31.Dez.2079 | 425.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 225.061,55 | 5.0 | 9914.0 | 413.0 | 31.Dez.2079 | 420.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 224.977,37 | 5.0 | 9821.0 | 645.0 | 13.Okt.2033 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 224.658,22 | 5.0 | 9925.0 | 601.0 | 14.Feb.2033 | 351.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 224.580,84 | 5.0 | 9887.0 | 933.0 | 19.Jan.2038 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 224.499,82 | 5.0 | 9881.0 | 342.0 | 04.Dez.2029 | 263.0 |
| FDX | FEDEX CORP | Transport | 224.399,99 | 5.0 | 9931.0 | 71.0 | 11.Jan.2027 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 224.173,46 | 5.0 | 9898.0 | 674.0 | 10.Feb.2034 | 362.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.147,99 | 5.0 | 10667.0 | 235.0 | 30.Mai2034 | 613.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.956,36 | 5.0 | 9782.0 | 192.0 | 24.Apr.2028 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 223.774,10 | 5.0 | 9931.0 | 92.0 | 22.März2027 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 223.682,38 | 5.0 | 10726.0 | 217.0 | 31.Dez.2079 | 750.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.646,37 | 5.0 | 10751.0 | 579.0 | 14.Juni2033 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 223.648,11 | 5.0 | 9808.0 | 487.0 | 27.Jan.2032 | 600.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 223.522,81 | 5.0 | 9687.0 | 136.0 | 03.Sept.2027 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 223.486,52 | 5.0 | 9879.0 | 293.0 | 17.Mai2029 | 331.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.408,89 | 5.0 | 9878.0 | 369.0 | 08.Apr.2030 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 223.395,50 | 5.0 | 10942.0 | 226.0 | 03.Jan.2034 | 800.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 223.337,17 | 5.0 | 9848.0 | 629.0 | 02.Aug.2033 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 223.307,07 | 5.0 | 9827.0 | 187.0 | 15.Juni2028 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 223.167,47 | 5.0 | 8820.0 | 584.0 | 09.Juli2032 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.892,24 | 5.0 | 9856.0 | 528.0 | 19.Feb.2032 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 222.908,78 | 5.0 | 9893.0 | 184.0 | 29.März2028 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 222.696,66 | 5.0 | 9886.0 | 52.0 | 24.Okt.2026 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 222.475,91 | 5.0 | 9848.0 | 609.0 | 05.März2033 | 338.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 222.349,67 | 5.0 | 9796.0 | 572.0 | 15.Feb.2034 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 222.239,99 | 5.0 | 10640.0 | 345.0 | 28.Juni2035 | 588.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 222.109,38 | 5.0 | 9798.0 | 150.0 | 31.Okt.2027 | 161.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 221.747,90 | 5.0 | 9845.0 | 66.0 | 15.Dez.2026 | 32.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 221.781,20 | 5.0 | 9818.0 | 529.0 | 04.März2032 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 221.612,65 | 5.0 | 9775.0 | 435.0 | 26.Jan.2031 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 221.526,24 | 5.0 | 10561.0 | 418.0 | 02.Mai2031 | 538.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 221.538,94 | 5.0 | 9803.0 | 153.0 | 31.Dez.2079 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 221.400,46 | 5.0 | 9806.0 | 612.0 | 10.März2033 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 221.214,44 | 5.0 | 10747.0 | 591.0 | 12.Sept.2033 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 221.166,27 | 5.0 | 10493.0 | 189.0 | 15.Mai2028 | 613.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 221.114,69 | 5.0 | 9713.0 | 703.0 | 31.Dez.2079 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 220.730,31 | 5.0 | 10871.0 | 188.0 | 31.Juli2028 | 788.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 220.693,90 | 5.0 | 10481.0 | 177.0 | 16.Juni2028 | 663.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 220.396,49 | 5.0 | 8768.0 | 525.0 | 01.Okt.2031 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 219.992,16 | 5.0 | 10744.0 | 649.0 | 02.Nov.2044 | 563.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 219.921,26 | 5.0 | 10603.0 | 560.0 | 18.Juli2053 | 525.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 219.811,82 | 5.0 | 9686.0 | 112.0 | 31.Dez.2079 | 138.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 219.765,87 | 5.0 | 10340.0 | 90.0 | 25.Apr.2028 | 663.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 219.157,68 | 5.0 | 9705.0 | 749.0 | 15.März2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.787,85 | 5.0 | 7908.0 | 797.0 | 28.Sept.2034 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 218.794,62 | 5.0 | 10713.0 | 322.0 | 14.Nov.2030 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 218.293,16 | 5.0 | 10473.0 | 653.0 | 23.Mai2034 | 490.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 218.171,23 | 5.0 | 9945.0 | 90.0 | 26.März2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.974,42 | 5.0 | 9599.0 | 337.0 | 26.Okt.2029 | 188.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 218.005,71 | 5.0 | 10618.0 | 217.0 | 13.Nov.2028 | 665.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 217.841,82 | 5.0 | 10804.0 | 417.0 | 16.Feb.2031 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 217.850,94 | 5.0 | 10422.0 | 350.0 | 30.Apr.2031 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.809,48 | 5.0 | 9572.0 | 222.0 | 03.Aug.2028 | 154.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 217.551,88 | 5.0 | 10589.0 | 389.0 | 13.Sept.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 217.339,23 | 5.0 | 10534.0 | 219.0 | 08.Sept.2029 | 550.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 217.198,16 | 5.0 | 10739.0 | 419.0 | 23.Jan.2032 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 217.026,76 | 5.0 | 8667.0 | 644.0 | 18.März2033 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 216.730,73 | 5.0 | 10332.0 | 108.0 | 14.Juni2028 | 600.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 216.665,07 | 5.0 | 10361.0 | 263.0 | 21.Juni2034 | 575.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 216.705,98 | 5.0 | 10547.0 | 379.0 | 13.Sept.2030 | 488.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 216.626,32 | 5.0 | 10383.0 | 343.0 | 18.Apr.2030 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 216.529,48 | 5.0 | 10426.0 | 514.0 | 05.Juni2032 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 216.523,89 | 5.0 | 10461.0 | 280.0 | 23.Aug.2034 | 563.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 216.238,88 | 5.0 | 10733.0 | 263.0 | 28.Feb.2030 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.085,46 | 5.0 | 10455.0 | 219.0 | 28.Aug.2033 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 216.090,48 | 5.0 | 10362.0 | 438.0 | 03.Mai2031 | 463.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 216.056,66 | 5.0 | 10403.0 | 188.0 | 13.Juli2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.851,07 | 5.0 | 10455.0 | 201.0 | 15.Sept.2033 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 215.539,85 | 5.0 | 9498.0 | 242.0 | 15.Okt.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 215.557,56 | 5.0 | 10586.0 | 314.0 | 28.Nov.2029 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 215.463,52 | 5.0 | 10355.0 | 583.0 | 03.Mai2033 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 215.437,90 | 5.0 | 9525.0 | 356.0 | 15.Jan.2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.239,66 | 5.0 | 10581.0 | 713.0 | 21.Nov.2034 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 215.268,46 | 5.0 | 10335.0 | 198.0 | 08.Juni2048 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 215.138,27 | 5.0 | 10518.0 | 136.0 | 20.Dez.2032 | 738.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 215.012,81 | 5.0 | 10347.0 | 364.0 | 15.Mai2030 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 215.036,53 | 5.0 | 10684.0 | 586.0 | 01.März2043 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 214.934,66 | 5.0 | 10270.0 | 164.0 | 25.Apr.2033 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.635,29 | 5.0 | 10418.0 | 203.0 | 21.Sept.2033 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 214.549,43 | 5.0 | 10299.0 | 258.0 | 14.Mai2034 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 214.373,48 | 5.0 | 10460.0 | 384.0 | 19.Sept.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 213.932,15 | 5.0 | 10292.0 | 436.0 | 24.Mai2031 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 213.942,90 | 5.0 | 10285.0 | 584.0 | 26.Apr.2033 | 422.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 213.907,91 | 5.0 | 10311.0 | 437.0 | 22.Mai2031 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 213.690,73 | 5.0 | 10639.0 | 429.0 | 15.März2031 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 213.514,62 | 5.0 | 10323.0 | 651.0 | 10.Sept.2034 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.338,31 | 5.0 | 10303.0 | 798.0 | 17.Juni2036 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 213.322,90 | 5.0 | 10238.0 | 651.0 | 25.Apr.2034 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 213.119,56 | 5.0 | 10208.0 | 349.0 | 08.Mai2030 | 475.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 213.076,38 | 5.0 | 9428.0 | 242.0 | 06.Okt.2028 | 80.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 213.033,28 | 5.0 | 10420.0 | 659.0 | 30.Okt.2044 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 213.060,15 | 5.0 | 10388.0 | 542.0 | 14.Sept.2032 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 212.978,42 | 5.0 | 10414.0 | 305.0 | 11.Okt.2029 | 457.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 212.786,97 | 5.0 | 10162.0 | 84.0 | 28.Mai2027 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 212.742,73 | 5.0 | 10312.0 | 280.0 | 10.Aug.2034 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 212.746,65 | 5.0 | 10220.0 | 269.0 | 23.Mai2029 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 212.699,28 | 5.0 | 10291.0 | 447.0 | 26.Juni2031 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 212.488,99 | 5.0 | 9425.0 | 257.0 | 26.Nov.2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 212.461,91 | 5.0 | 10282.0 | 525.0 | 28.Juni2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 212.361,01 | 5.0 | 10542.0 | 246.0 | 28.Feb.2034 | 576.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 212.381,66 | 5.0 | 10167.0 | 88.0 | 14.Juni2027 | 538.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 212.382,42 | 5.0 | 10201.0 | 190.0 | 03.Mai2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.383,94 | 5.0 | 10494.0 | 254.0 | 18.Jan.2030 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 212.392,56 | 5.0 | 10209.0 | 772.0 | 28.Aug.2056 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 212.309,45 | 5.0 | 10268.0 | 366.0 | 23.Mai2030 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.236,37 | 5.0 | 10537.0 | 510.0 | 15.Feb.2032 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 212.085,32 | 5.0 | 10413.0 | 632.0 | 13.Nov.2033 | 450.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 212.105,20 | 5.0 | 10255.0 | 190.0 | 07.Juli2028 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 212.016,22 | 5.0 | 10391.0 | 225.0 | 22.Nov.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 211.973,07 | 5.0 | 10448.0 | 317.0 | 02.Jan.2035 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 211.988,33 | 5.0 | 10290.0 | 131.0 | 14.Sept.2028 | 525.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 211.874,65 | 5.0 | 10217.0 | 433.0 | 31.Dez.2079 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 211.809,97 | 5.0 | 9398.0 | 234.0 | 01.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.825,08 | 5.0 | 10347.0 | 298.0 | 16.Okt.2034 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.772,87 | 5.0 | 10329.0 | 690.0 | 06.Sept.2034 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 211.791,46 | 5.0 | 10198.0 | 189.0 | 16.Mai2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 211.792,67 | 5.0 | 10269.0 | 132.0 | 06.Sept.2032 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 211.798,29 | 5.0 | 10283.0 | 454.0 | 11.Juli2031 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 211.759,34 | 5.0 | 10306.0 | 209.0 | 18.Sept.2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 211.703,40 | 5.0 | 10230.0 | 189.0 | 31.Dez.2079 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 211.650,14 | 5.0 | 10253.0 | 212.0 | 24.Juli2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 211.498,16 | 5.0 | 10390.0 | 483.0 | 14.Nov.2031 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.334,84 | 5.0 | 10202.0 | 193.0 | 29.Mai2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 211.229,46 | 5.0 | 10430.0 | 239.0 | 11.Jan.2029 | 500.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 211.134,40 | 5.0 | 10171.0 | 439.0 | 30.Mai2031 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 211.022,83 | 5.0 | 10261.0 | 133.0 | 06.Sept.2027 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 211.028,93 | 5.0 | 10195.0 | 674.0 | 11.Juni2034 | 420.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 210.977,11 | 5.0 | 10291.0 | 300.0 | 14.Sept.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.899,43 | 5.0 | 10215.0 | 460.0 | 16.Juli2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 210.783,40 | 5.0 | 10237.0 | 427.0 | 08.Aug.2036 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 210.738,65 | 5.0 | 10328.0 | 222.0 | 03.Nov.2028 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 210.747,07 | 5.0 | 10135.0 | 111.0 | 12.Juni2028 | 475.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 210.772,27 | 5.0 | 10369.0 | 116.0 | 15.Juli2029 | 663.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 210.700,55 | 5.0 | 10144.0 | 732.0 | 26.Mai2035 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.561,66 | 5.0 | 10414.0 | 340.0 | 17.Jan.2031 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 210.573,13 | 5.0 | 10408.0 | 254.0 | 17.Jan.2030 | 488.0 |
| WPC | WP CAREY INC | REITS | 210.475,56 | 5.0 | 10212.0 | 532.0 | 23.Juli2032 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 210.421,97 | 5.0 | 10256.0 | 298.0 | 01.Sept.2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 210.432,93 | 5.0 | 10285.0 | 138.0 | 26.Okt.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 210.274,24 | 5.0 | 10206.0 | 375.0 | 10.Juli2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.165,12 | 5.0 | 10367.0 | 165.0 | 11.Jan.2029 | 538.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 210.106,49 | 5.0 | 10260.0 | 469.0 | 05.Sept.2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.142,99 | 5.0 | 10430.0 | 332.0 | 20.Feb.2035 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 210.065,16 | 5.0 | 10190.0 | 190.0 | 26.Juni2028 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 210.021,78 | 5.0 | 10181.0 | 193.0 | 31.Dez.2079 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.044,28 | 5.0 | 10122.0 | 90.0 | 16.Mai2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 210.050,65 | 5.0 | 10141.0 | 355.0 | 27.Apr.2030 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.004,74 | 5.0 | 10199.0 | 457.0 | 16.Juli2032 | 400.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.956,99 | 5.0 | 10356.0 | 161.0 | 10.Jan.2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 209.912,75 | 5.0 | 10219.0 | 452.0 | 29.Aug.2036 | 438.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 209.871,82 | 5.0 | 10126.0 | 185.0 | 24.Apr.2028 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 209.794,93 | 5.0 | 10239.0 | 693.0 | 07.Sept.2034 | 413.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 209.826,29 | 5.0 | 10108.0 | 109.0 | 10.Juni2047 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 209.673,35 | 5.0 | 10384.0 | 173.0 | 07.Feb.2029 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 209.578,29 | 5.0 | 10371.0 | 347.0 | 17.Jan.2030 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 209.511,99 | 5.0 | 10250.0 | 553.0 | 22.Sept.2032 | 397.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 209.458,18 | 5.0 | 9936.0 | 460.0 | 15.Juli2032 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 209.416,18 | 5.0 | 10078.0 | 361.0 | 24.Apr.2035 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 209.342,86 | 5.0 | 10106.0 | 521.0 | 11.Juni2032 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.345,86 | 5.0 | 10184.0 | 615.0 | 24.Juli2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209.368,59 | 5.0 | 10086.0 | 715.0 | 14.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 209.094,83 | 5.0 | 10224.0 | 404.0 | 31.Dez.2079 | 549.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 209.029,12 | 5.0 | 10362.0 | 249.0 | 15.Feb.2029 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 209.065,83 | 5.0 | 10289.0 | 140.0 | 29.Dez.2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.008,63 | 5.0 | 10102.0 | 522.0 | 08.Mai2032 | 370.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 208.889,39 | 5.0 | 10115.0 | 526.0 | 31.Mai2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 208.897,54 | 5.0 | 10112.0 | 358.0 | 03.Mai2030 | 348.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 208.907,56 | 5.0 | 10139.0 | 284.0 | 02.Juli2029 | 388.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 208.844,07 | 5.0 | 10081.0 | 522.0 | 23.Juni2032 | 443.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 208.805,19 | 5.0 | 10229.0 | 219.0 | 12.Okt.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 208.766,62 | 5.0 | 10289.0 | 704.0 | 17.Dez.2034 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.767,98 | 5.0 | 10405.0 | 184.0 | 25.März2029 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 208.791,83 | 5.0 | 10227.0 | 217.0 | 05.Okt.2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.751,76 | 5.0 | 10047.0 | 157.0 | 17.Jan.2028 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 208.667,78 | 5.0 | 10354.0 | 340.0 | 13.Feb.2030 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.625,59 | 5.0 | 10288.0 | 412.0 | 11.Dez.2030 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 208.575,07 | 5.0 | 10275.0 | 323.0 | 02.Dez.2029 | 413.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 208.546,53 | 5.0 | 9114.0 | 557.0 | 03.Sept.2052 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 208.559,51 | 5.0 | 10280.0 | 410.0 | 29.Nov.2030 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 208.454,87 | 5.0 | 10027.0 | 165.0 | 31.Dez.2079 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 208.400,02 | 5.0 | 10009.0 | 9.0 | 19.Mai2026 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 208.357,86 | 5.0 | 10157.0 | 377.0 | 31.Dez.2079 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 208.379,74 | 5.0 | 10125.0 | 684.0 | 19.Juli2034 | 395.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 208.390,92 | 5.0 | 10091.0 | 446.0 | 21.Mai2031 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 208.173,07 | 5.0 | 10080.0 | 448.0 | 11.Juni2031 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 208.162,75 | 5.0 | 10157.0 | 225.0 | 07.Sept.2048 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 208.087,60 | 5.0 | 10176.0 | 474.0 | 03.Okt.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.109,57 | 5.0 | 10139.0 | 198.0 | 24.Aug.2033 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 208.042,98 | 5.0 | 10097.0 | 292.0 | 04.Juli2030 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 208.008,05 | 5.0 | 10037.0 | 432.0 | 31.Dez.2079 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 208.013,23 | 5.0 | 10057.0 | 177.0 | 07.Juni2033 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.887,65 | 5.0 | 10082.0 | 97.0 | 27.Juni2027 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.821,74 | 5.0 | 10051.0 | 533.0 | 24.Juni2037 | 417.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 207.766,14 | 5.0 | 10388.0 | 348.0 | 17.Apr.2035 | 475.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 207.803,09 | 5.0 | 10220.0 | 641.0 | 17.Nov.2033 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.804,20 | 5.0 | 9122.0 | 1315.0 | 03.Feb.2045 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 207.585,88 | 5.0 | 10262.0 | 332.0 | 09.Jan.2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 207.594,93 | 5.0 | 10060.0 | 749.0 | 23.Juli2036 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 207.541,88 | 5.0 | 10119.0 | 464.0 | 22.Juli2031 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 207.499,70 | 5.0 | 10191.0 | 135.0 | 23.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 207.462,24 | 5.0 | 10044.0 | 535.0 | 30.Juni2037 | 413.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 207.471,92 | 5.0 | 10346.0 | 663.0 | 27.März2034 | 475.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 207.405,27 | 5.0 | 9986.0 | 577.0 | 18.Juni2055 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 207.409,43 | 5.0 | 10101.0 | 372.0 | 31.Dez.2079 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.277,88 | 5.0 | 10088.0 | 617.0 | 13.Juli2033 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 207.144,47 | 5.0 | 10249.0 | 246.0 | 24.Jan.2029 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 207.168,56 | 5.0 | 10201.0 | 321.0 | 13.Nov.2029 | 371.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 207.178,32 | 5.0 | 10136.0 | 121.0 | 26.Sept.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 207.068,82 | 5.0 | 10042.0 | 369.0 | 27.Mai2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 206.959,20 | 5.0 | 10154.0 | 399.0 | 10.Okt.2030 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.971,35 | 5.0 | 10085.0 | 378.0 | 16.Juli2030 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.924,86 | 5.0 | 10288.0 | 256.0 | 13.März2029 | 613.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 206.942,10 | 5.0 | 10209.0 | 77.0 | 23.Jan.2027 | 600.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 206.883,22 | 5.0 | 9183.0 | 546.0 | 01.Apr.2032 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 206.782,93 | 5.0 | 10074.0 | 291.0 | 14.Juli2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.801,62 | 5.0 | 10233.0 | 421.0 | 06.Jan.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 206.686,82 | 5.0 | 10166.0 | 641.0 | 21.Nov.2033 | 418.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 206.730,14 | 5.0 | 10089.0 | 211.0 | 23.Juli2028 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 206.652,33 | 5.0 | 10112.0 | 315.0 | 07.Sept.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.662,14 | 5.0 | 10257.0 | 155.0 | 22.Feb.2033 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 206.610,89 | 5.0 | 10243.0 | 173.0 | 07.Feb.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 206.565,03 | 5.0 | 10047.0 | 462.0 | 14.Juli2031 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.565,57 | 5.0 | 10099.0 | 117.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.566,12 | 5.0 | 10108.0 | 119.0 | 15.Sept.2027 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 206.523,82 | 5.0 | 10003.0 | 199.0 | 27.Mai2048 | 363.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 206.482,37 | 5.0 | 9975.0 | 523.0 | 21.Mai2032 | 385.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 206.326,07 | 5.0 | 9978.0 | 674.0 | 23.Mai2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 206.311,79 | 5.0 | 10287.0 | 748.0 | 23.März2035 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 206.314,92 | 5.0 | 10265.0 | 352.0 | 04.März2030 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 206.270,93 | 5.0 | 10300.0 | 356.0 | 05.Apr.2030 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 206.273,52 | 5.0 | 10112.0 | 217.0 | 20.Sept.2028 | 353.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.193,76 | 5.0 | 10051.0 | 464.0 | 21.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 206.215,13 | 5.0 | 9951.0 | 864.0 | 28.Mai2037 | 406.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 206.216,31 | 5.0 | 10008.0 | 376.0 | 05.Juni2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 206.104,26 | 5.0 | 10246.0 | 437.0 | 20.Feb.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.137,46 | 5.0 | 10292.0 | 266.0 | 04.Apr.2029 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 206.072,60 | 5.0 | 10261.0 | 180.0 | 15.März2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.093,43 | 5.0 | 10030.0 | 1130.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.022,80 | 5.0 | 10095.0 | 140.0 | 28.Sept.2027 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 205.972,32 | 5.0 | 9999.0 | 375.0 | 28.Mai2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.983,94 | 5.0 | 10148.0 | 494.0 | 16.Nov.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.894,06 | 5.0 | 10024.0 | 693.0 | 18.Juli2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.787,04 | 5.0 | 10067.0 | 475.0 | 05.Sept.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205.806,18 | 5.0 | 10193.0 | 515.0 | 15.Jan.2032 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 205.749,88 | 5.0 | 10248.0 | 438.0 | 12.März2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 205.751,80 | 5.0 | 7409.0 | 945.0 | 17.Juni2036 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 205.762,00 | 5.0 | 9945.0 | 531.0 | 15.Juni2032 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 205.768,46 | 5.0 | 10140.0 | 494.0 | 28.Nov.2031 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 205.657,86 | 5.0 | 9975.0 | 374.0 | 28.Mai2030 | 346.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.668,45 | 5.0 | 10000.0 | 1.0 | 22.Apr.2026 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 205.682,73 | 5.0 | 10249.0 | 352.0 | 18.März2030 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 205.633,58 | 5.0 | 10234.0 | 273.0 | 21.Mai2030 | 538.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 205.636,37 | 5.0 | 10268.0 | 267.0 | 05.Apr.2029 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 205.599,50 | 5.0 | 9956.0 | 260.0 | 02.Mai2049 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.519,65 | 5.0 | 10254.0 | 279.0 | 29.März2029 | 425.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 205.558,82 | 5.0 | 10120.0 | 314.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205.558,86 | 5.0 | 10178.0 | 170.0 | 16.Jan.2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.445,68 | 5.0 | 10063.0 | 307.0 | 11.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.461,72 | 5.0 | 10133.0 | 651.0 | 06.Dez.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 205.466,08 | 5.0 | 9950.0 | 598.0 | 06.Juni2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 205.383,55 | 5.0 | 10061.0 | 479.0 | 19.Sept.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 205.391,19 | 5.0 | 10003.0 | 392.0 | 21.Aug.2030 | 407.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 205.404,97 | 5.0 | 10233.0 | 520.0 | 15.März2032 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 205.405,80 | 5.0 | 10151.0 | 75.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.340,17 | 5.0 | 10196.0 | 177.0 | 15.Feb.2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.344,40 | 5.0 | 10044.0 | 299.0 | 09.Aug.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 205.356,84 | 5.0 | 10089.0 | 52.0 | 23.Nov.2026 | 450.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 205.292,74 | 5.0 | 9913.0 | 446.0 | 21.Mai2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 205.293,72 | 5.0 | 9887.0 | 860.0 | 07.Mai2037 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.333,61 | 5.0 | 10218.0 | 259.0 | 01.März2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 205.253,58 | 5.0 | 9958.0 | 603.0 | 24.Mai2033 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.204,44 | 5.0 | 10084.0 | 404.0 | 23.Okt.2030 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.230,29 | 5.0 | 10002.0 | 195.0 | 15.Juni2028 | 310.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 205.240,41 | 5.0 | 9932.0 | 527.0 | 31.Mai2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.242,12 | 5.0 | 10092.0 | 568.0 | 02.Nov.2032 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 205.125,95 | 5.0 | 10061.0 | 124.0 | 22.Sept.2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.088,38 | 5.0 | 10115.0 | 151.0 | 28.Nov.2027 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 205.111,31 | 5.0 | 10170.0 | 168.0 | 31.Jan.2028 | 413.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 205.024,40 | 5.0 | 9997.0 | 8.0 | 15.Mai2026 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 204.986,31 | 5.0 | 9914.0 | 810.0 | 05.Juni2036 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 204.952,36 | 5.0 | 9969.0 | 376.0 | 30.Juni2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 204.954,77 | 5.0 | 9952.0 | 372.0 | 13.Juni2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 204.911,58 | 5.0 | 10144.0 | 168.0 | 12.Jan.2028 | 390.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 204.920,07 | 5.0 | 9959.0 | 544.0 | 02.Juli2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.920,21 | 5.0 | 10092.0 | 330.0 | 13.Nov.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.880,29 | 5.0 | 9975.0 | 203.0 | 07.Juni2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.804,11 | 5.0 | 9976.0 | 96.0 | 16.Mai2027 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.819,41 | 5.0 | 9898.0 | 799.0 | 18.Juni2036 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 204.756,92 | 5.0 | 10032.0 | 311.0 | 03.Okt.2029 | 383.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.767,25 | 5.0 | 9960.0 | 330.0 | 27.Nov.2029 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.770,33 | 5.0 | 9979.0 | 196.0 | 22.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 204.787,58 | 5.0 | 10225.0 | 279.0 | 04.Apr.2030 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 204.789,50 | 5.0 | 9834.0 | 596.0 | 18.Mai2033 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 204.698,31 | 5.0 | 9929.0 | 450.0 | 21.Mai2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 204.616,26 | 5.0 | 10084.0 | 133.0 | 30.Nov.2032 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 204.561,92 | 5.0 | 9977.0 | 828.0 | 03.Sept.2036 | 406.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 204.563,06 | 5.0 | 10128.0 | 504.0 | 21.Jan.2032 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 204.486,42 | 5.0 | 10000.0 | 624.0 | 22.Okt.2033 | 463.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 204.490,28 | 5.0 | 9873.0 | 367.0 | 19.Juni2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 204.503,66 | 5.0 | 9955.0 | 289.0 | 06.Juni2030 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 204.395,66 | 5.0 | 10206.0 | 421.0 | 15.Apr.2031 | 538.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 204.399,44 | 5.0 | 9982.0 | 203.0 | 05.Juni2028 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.289,30 | 5.0 | 9915.0 | 821.0 | 04.Juli2036 | 381.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 204.255,16 | 5.0 | 9941.0 | 760.0 | 04.Aug.2035 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.129,88 | 5.0 | 10059.0 | 231.0 | 02.Nov.2028 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 204.152,59 | 5.0 | 10125.0 | 251.0 | 24.Jan.2029 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 204.093,93 | 5.0 | 9925.0 | 381.0 | 19.Juni2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.037,42 | 5.0 | 10050.0 | 51.0 | 15.Nov.2026 | 363.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 204.039,56 | 5.0 | 9970.0 | 699.0 | 17.Sept.2034 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.064,24 | 5.0 | 9983.0 | 632.0 | 15.Sept.2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.994,40 | 5.0 | 10057.0 | 55.0 | 29.Nov.2026 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 204.011,44 | 5.0 | 9988.0 | 10.0 | 25.Mai2026 | 238.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 203.975,82 | 5.0 | 10007.0 | 223.0 | 29.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 203.856,70 | 5.0 | 10152.0 | 424.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.879,64 | 5.0 | 10049.0 | 53.0 | 22.Nov.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.884,56 | 5.0 | 10069.0 | 236.0 | 22.Nov.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 203.808,28 | 5.0 | 9871.0 | 746.0 | 25.Juni2035 | 394.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 203.758,63 | 5.0 | 9944.0 | 401.0 | 31.Okt.2031 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 203.680,56 | 5.0 | 10011.0 | 321.0 | 05.Nov.2029 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 203.713,38 | 5.0 | 10186.0 | 177.0 | 17.Apr.2028 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.663,94 | 5.0 | 9906.0 | 539.0 | 17.Juni2032 | 332.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 203.541,23 | 5.0 | 10083.0 | 69.0 | 21.Jan.2027 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 203.546,72 | 5.0 | 9939.0 | 116.0 | 23.Juli2027 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.549,04 | 5.0 | 10029.0 | 411.0 | 07.Nov.2030 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 203.513,41 | 5.0 | 9930.0 | 466.0 | 15.Juli2031 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 203.515,25 | 5.0 | 10147.0 | 732.0 | 26.März2035 | 473.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 203.450,64 | 5.0 | 10128.0 | 522.0 | 05.März2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.476,20 | 5.0 | 9867.0 | 529.0 | 07.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.410,98 | 5.0 | 10137.0 | 364.0 | 18.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203.419,64 | 5.0 | 10091.0 | 666.0 | 01.Feb.2034 | 392.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.419,93 | 5.0 | 9981.0 | 482.0 | 12.Sept.2031 | 320.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 203.398,63 | 5.0 | 9950.0 | 610.0 | 31.Dez.2079 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 203.318,99 | 5.0 | 9915.0 | 288.0 | 19.Mai2029 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 203.338,74 | 5.0 | 9964.0 | 396.0 | 10.Sept.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 203.273,12 | 5.0 | 9955.0 | 109.0 | 01.Juni2027 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 203.254,64 | 5.0 | 9905.0 | 186.0 | 24.Apr.2028 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 203.190,84 | 5.0 | 10067.0 | 663.0 | 20.Jan.2034 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.217,40 | 5.0 | 10135.0 | 93.0 | 25.März2027 | 413.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.223,62 | 5.0 | 10154.0 | 447.0 | 11.Apr.2031 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 203.143,77 | 5.0 | 9982.0 | 404.0 | 16.Okt.2030 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 203.095,57 | 5.0 | 9831.0 | 659.0 | 28.Juli2055 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 203.130,01 | 5.0 | 9831.0 | 364.0 | 13.Mai2030 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.084,96 | 5.0 | 9866.0 | 455.0 | 09.Juni2031 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 203.085,41 | 5.0 | 9911.0 | 293.0 | 12.Juni2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.086,65 | 5.0 | 10091.0 | 501.0 | 20.Feb.2037 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 203.024,05 | 5.0 | 9951.0 | 482.0 | 27.Sept.2031 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.031,29 | 5.0 | 9922.0 | 209.0 | 27.Juni2028 | 285.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 203.033,38 | 5.0 | 9992.0 | 28.0 | 27.Aug.2026 | 250.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 202.966,37 | 5.0 | 9931.0 | 208.0 | 03.Juli2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.869,10 | 5.0 | 10051.0 | 429.0 | 14.Jan.2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.883,15 | 5.0 | 9913.0 | 700.0 | 11.Sept.2034 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 202.895,27 | 5.0 | 10007.0 | 235.0 | 13.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 202.909,02 | 5.0 | 10079.0 | 163.0 | 11.Feb.2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 202.841,15 | 5.0 | 10094.0 | 352.0 | 01.März2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.786,77 | 5.0 | 10108.0 | 531.0 | 19.März2032 | 395.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.760,19 | 5.0 | 10122.0 | 404.0 | 01.Okt.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.772,00 | 5.0 | 9816.0 | 750.0 | 16.Mai2035 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 202.710,15 | 5.0 | 10128.0 | 359.0 | 11.Apr.2030 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 202.664,23 | 5.0 | 10075.0 | 175.0 | 19.Feb.2028 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 202.577,74 | 5.0 | 10116.0 | 176.0 | 04.Apr.2028 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.542,11 | 5.0 | 9946.0 | 567.0 | 17.Okt.2032 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 202.479,13 | 5.0 | 9943.0 | 114.0 | 13.Juli2027 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 202.436,63 | 5.0 | 9980.0 | 19.0 | 26.Juni2026 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 202.399,94 | 5.0 | 9992.0 | 7.0 | 14.Mai2026 | 138.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 202.351,78 | 5.0 | 9802.0 | 517.0 | 31.Dez.2079 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 202.299,72 | 5.0 | 9907.0 | 560.0 | 04.Sept.2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 202.308,67 | 5.0 | 9990.0 | 9.0 | 20.Mai2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.314,31 | 5.0 | 9970.0 | 329.0 | 17.Okt.2029 | 293.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 202.247,45 | 5.0 | 9895.0 | 297.0 | 03.Juli2029 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 202.254,89 | 5.0 | 10087.0 | 531.0 | 26.März2032 | 422.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 202.203,17 | 4.0 | 9901.0 | 401.0 | 14.Nov.2030 | 495.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.215,63 | 4.0 | 10097.0 | 75.0 | 06.Apr.2027 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 202.161,07 | 4.0 | 10045.0 | 81.0 | 10.Feb.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 202.163,36 | 4.0 | 9988.0 | 12.0 | 01.Juni2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.179,30 | 4.0 | 9974.0 | 580.0 | 22.Nov.2032 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 202.107,08 | 4.0 | 9913.0 | 521.0 | 12.Mai2032 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.060,92 | 4.0 | 9985.0 | 718.0 | 03.Jan.2035 | 416.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 202.061,63 | 4.0 | 9975.0 | 43.0 | 22.Sept.2026 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.099,17 | 4.0 | 10090.0 | 233.0 | 01.Okt.2028 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 202.019,34 | 4.0 | 9963.0 | 247.0 | 19.Nov.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 202.024,69 | 4.0 | 9858.0 | 382.0 | 07.Juli2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 201.973,05 | 4.0 | 9986.0 | 164.0 | 31.Dez.2079 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 201.965,68 | 4.0 | 9914.0 | 223.0 | 26.Aug.2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 201.882,02 | 4.0 | 10079.0 | 366.0 | 01.Apr.2030 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 201.882,66 | 4.0 | 9887.0 | 297.0 | 31.Dez.2079 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 201.900,07 | 4.0 | 10073.0 | 359.0 | 27.März2030 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 201.902,44 | 4.0 | 9934.0 | 492.0 | 31.Okt.2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.868,18 | 4.0 | 9774.0 | 751.0 | 19.Mai2035 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 201.789,50 | 4.0 | 10088.0 | 655.0 | 31.Dez.2079 | 483.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 201.797,99 | 4.0 | 9734.0 | 736.0 | 27.Mai2035 | 400.0 |
| OMVAV | OMV AG RegS | Energie | 201.805,84 | 4.0 | 9961.0 | 404.0 | 31.Dez.2079 | 437.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 201.825,62 | 4.0 | 9977.0 | 41.0 | 02.Okt.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.695,82 | 4.0 | 9927.0 | 458.0 | 14.Mai2036 | 375.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 201.609,89 | 4.0 | 9948.0 | 44.0 | 25.Sept.2026 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 201.642,95 | 4.0 | 10071.0 | 191.0 | 04.Apr.2028 | 325.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 201.570,23 | 4.0 | 10054.0 | 356.0 | 28.März2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.586,72 | 4.0 | 9912.0 | 108.0 | 26.Mai2027 | 188.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 201.599,42 | 4.0 | 9932.0 | 495.0 | 25.Nov.2031 | 377.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 201.516,84 | 4.0 | 10061.0 | 182.0 | 03.Apr.2028 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 201.527,76 | 4.0 | 9955.0 | 137.0 | 12.Okt.2027 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 201.541,43 | 4.0 | 9821.0 | 434.0 | 09.Sept.2055 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 201.433,11 | 4.0 | 9840.0 | 392.0 | 04.Sept.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 201.451,98 | 4.0 | 10029.0 | 264.0 | 27.Feb.2029 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 201.404,85 | 4.0 | 9888.0 | 643.0 | 16.Okt.2033 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 201.377,19 | 4.0 | 9845.0 | 286.0 | 25.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.294,98 | 4.0 | 9965.0 | 513.0 | 16.Jan.2037 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 201.307,20 | 4.0 | 9974.0 | 18.0 | 24.Juni2026 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 201.220,59 | 4.0 | 10031.0 | 364.0 | 19.März2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 201.239,08 | 4.0 | 10025.0 | 357.0 | 05.März2030 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 201.242,44 | 4.0 | 9971.0 | 427.0 | 29.Jan.2031 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 201.164,02 | 4.0 | 9890.0 | 105.0 | 24.Mai2027 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 201.169,65 | 4.0 | 9981.0 | 11.0 | 29.Mai2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.191,85 | 4.0 | 9933.0 | 136.0 | 04.Okt.2027 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 201.193,84 | 4.0 | 10031.0 | 529.0 | 18.März2032 | 350.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 201.023,67 | 4.0 | 9891.0 | 494.0 | 26.Nov.2031 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 201.034,15 | 4.0 | 9920.0 | 135.0 | 27.Sept.2027 | 238.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 201.039,03 | 4.0 | 10051.0 | 453.0 | 31.Dez.2079 | 437.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.987,13 | 4.0 | 9818.0 | 899.0 | 11.Sept.2037 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.936,24 | 4.0 | 10020.0 | 526.0 | 23.März2032 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 200.968,53 | 4.0 | 9892.0 | 912.0 | 26.Nov.2037 | 403.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 200.976,26 | 4.0 | 9939.0 | 44.0 | 28.Sept.2026 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.904,66 | 4.0 | 9936.0 | 154.0 | 16.Nov.2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.842,39 | 4.0 | 9909.0 | 423.0 | 18.Nov.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.804,63 | 4.0 | 9948.0 | 667.0 | 14.Jan.2034 | 364.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.818,85 | 4.0 | 9938.0 | 925.0 | 14.Jan.2038 | 405.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 200.778,02 | 4.0 | 9999.0 | 355.0 | 12.März2030 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 200.782,11 | 4.0 | 10031.0 | 181.0 | 07.Apr.2028 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 200.783,04 | 4.0 | 9968.0 | 513.0 | 04.Feb.2033 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 200.670,00 | 4.0 | 9948.0 | 53.0 | 02.Nov.2026 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 200.673,72 | 4.0 | 10002.0 | 517.0 | 23.März2032 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 200.692,00 | 4.0 | 9919.0 | 1281.0 | 15.Jan.2046 | 458.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.648,01 | 4.0 | 9941.0 | 435.0 | 19.Jan.2036 | 378.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 200.652,21 | 4.0 | 9965.0 | 22.0 | 08.Juli2026 | 88.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 200.576,91 | 4.0 | 9872.0 | 572.0 | 20.Nov.2032 | 388.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 200.549,85 | 4.0 | 9841.0 | 80.0 | 31.Dez.2079 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.557,10 | 4.0 | 9999.0 | 684.0 | 23.Mai2034 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.570,81 | 4.0 | 9843.0 | 784.0 | 18.Okt.2035 | 373.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 200.499,36 | 4.0 | 9926.0 | 255.0 | 31.Jan.2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.520,78 | 4.0 | 9981.0 | 818.0 | 06.März2036 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 200.442,12 | 4.0 | 9849.0 | 231.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 200.444,00 | 4.0 | 10022.0 | 446.0 | 27.Mai2032 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.361,17 | 4.0 | 9854.0 | 490.0 | 30.Sept.2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 200.365,79 | 4.0 | 9906.0 | 794.0 | 15.Mai2041 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 200.380,31 | 4.0 | 9955.0 | 62.0 | 15.Dez.2026 | 190.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 200.339,20 | 4.0 | 9938.0 | 350.0 | 22.Jan.2031 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 200.284,51 | 4.0 | 9888.0 | 137.0 | 25.Sept.2027 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 200.222,51 | 4.0 | 9861.0 | 321.0 | 30.Sept.2029 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 200.178,83 | 4.0 | 9879.0 | 499.0 | 27.Nov.2032 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 200.162,09 | 4.0 | 9832.0 | 321.0 | 01.Okt.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.089,64 | 4.0 | 9911.0 | 517.0 | 16.Feb.2032 | 375.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 200.091,35 | 4.0 | 9771.0 | 276.0 | 25.Juni2079 | 288.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 200.058,65 | 4.0 | 9869.0 | 128.0 | 12.Nov.2079 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 200.077,02 | 4.0 | 9935.0 | 1167.0 | 20.Feb.2043 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.988,83 | 4.0 | 9893.0 | 245.0 | 13.Nov.2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 200.023,63 | 4.0 | 9738.0 | 546.0 | 01.Juni2032 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 199.979,46 | 4.0 | 9905.0 | 808.0 | 16.Jan.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 199.911,79 | 4.0 | 9916.0 | 432.0 | 15.Jan.2031 | 316.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 199.933,50 | 4.0 | 9837.0 | 573.0 | 03.Nov.2032 | 354.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 199.868,18 | 4.0 | 9864.0 | 110.0 | 05.Juni2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.820,61 | 4.0 | 9932.0 | 52.0 | 28.Okt.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.832,24 | 4.0 | 9940.0 | 447.0 | 20.Feb.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.832,59 | 4.0 | 9789.0 | 301.0 | 25.Juni2029 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.766,83 | 4.0 | 9805.0 | 200.0 | 18.Mai2028 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 199.787,13 | 4.0 | 9779.0 | 650.0 | 02.Nov.2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.807,19 | 4.0 | 9915.0 | 614.0 | 02.Mai2033 | 371.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 199.722,17 | 4.0 | 9923.0 | 519.0 | 12.Feb.2032 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 199.741,07 | 4.0 | 9770.0 | 556.0 | 01.Okt.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.760,10 | 4.0 | 9931.0 | 61.0 | 30.Nov.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.677,74 | 4.0 | 9981.0 | 603.0 | 14.Apr.2034 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.700,12 | 4.0 | 9985.0 | 99.0 | 17.Apr.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.646,31 | 4.0 | 9897.0 | 515.0 | 11.Jan.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.604,40 | 4.0 | 9967.0 | 188.0 | 30.März2028 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 199.609,06 | 4.0 | 9945.0 | 445.0 | 10.März2032 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 199.619,04 | 4.0 | 9898.0 | 672.0 | 19.Jan.2034 | 345.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 199.621,43 | 4.0 | 9961.0 | 18.0 | 22.Juni2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.540,34 | 4.0 | 9898.0 | 785.0 | 04.Feb.2037 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 199.574,34 | 4.0 | 9850.0 | 110.0 | 08.Juni2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.582,71 | 4.0 | 9969.0 | 189.0 | 04.Apr.2028 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 199.505,86 | 4.0 | 9924.0 | 41.0 | 17.Sept.2026 | 88.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 199.530,15 | 4.0 | 9888.0 | 153.0 | 01.März2028 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 199.464,87 | 4.0 | 9804.0 | 518.0 | 16.Feb.2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 199.466,02 | 4.0 | 9845.0 | 542.0 | 24.Mai2032 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 199.425,30 | 4.0 | 9923.0 | 57.0 | 12.Nov.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 199.427,02 | 4.0 | 9878.0 | 813.0 | 16.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.432,73 | 4.0 | 9856.0 | 240.0 | 17.Okt.2028 | 232.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.444,79 | 4.0 | 9963.0 | 691.0 | 08.Apr.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.366,54 | 4.0 | 9804.0 | 571.0 | 03.Nov.2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.392,69 | 4.0 | 9833.0 | 505.0 | 14.Nov.2031 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 199.393,49 | 4.0 | 9943.0 | 610.0 | 20.März2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.323,50 | 4.0 | 9966.0 | 14.0 | 09.Juni2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.351,63 | 4.0 | 9875.0 | 800.0 | 24.Jan.2036 | 405.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 199.291,72 | 4.0 | 9874.0 | 245.0 | 29.Nov.2028 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.297,48 | 4.0 | 9965.0 | 537.0 | 17.Apr.2032 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.184,76 | 4.0 | 9710.0 | 837.0 | 09.Aug.2036 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 199.195,29 | 4.0 | 9785.0 | 190.0 | 18.Apr.2028 | 175.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 199.202,50 | 4.0 | 9915.0 | 157.0 | 01.Juli2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 199.220,74 | 4.0 | 9811.0 | 576.0 | 12.Nov.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 199.160,79 | 4.0 | 9924.0 | 624.0 | 15.Mai2033 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 199.118,24 | 4.0 | 9835.0 | 146.0 | 23.Okt.2027 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 199.121,94 | 4.0 | 9804.0 | 215.0 | 13.Juli2028 | 200.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 199.130,69 | 4.0 | 9815.0 | 537.0 | 05.Juni2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.060,89 | 4.0 | 9837.0 | 113.0 | 14.Juni2027 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 199.069,78 | 4.0 | 9838.0 | 506.0 | 03.Dez.2031 | 313.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 199.074,90 | 4.0 | 9722.0 | 511.0 | 15.Mai2033 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 199.079,68 | 4.0 | 9787.0 | 197.0 | 03.Mai2028 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 199.083,06 | 4.0 | 9863.0 | 1032.0 | 29.Jan.2040 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.013,99 | 4.0 | 9917.0 | 74.0 | 22.Jan.2027 | 145.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 198.962,94 | 4.0 | 9939.0 | 616.0 | 07.Apr.2033 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 198.977,44 | 4.0 | 9803.0 | 726.0 | 21.Nov.2034 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 198.939,62 | 4.0 | 9915.0 | 274.0 | 12.März2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 198.942,85 | 4.0 | 9851.0 | 803.0 | 16.Jan.2036 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 198.944,45 | 4.0 | 9912.0 | 52.0 | 27.Okt.2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 198.866,64 | 4.0 | 9916.0 | 159.0 | 23.Feb.2028 | 188.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 198.908,07 | 4.0 | 9791.0 | 651.0 | 13.Nov.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 198.831,48 | 4.0 | 9842.0 | 1043.0 | 16.Jan.2040 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 198.863,86 | 4.0 | 9799.0 | 413.0 | 30.Okt.2031 | 313.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 198.777,72 | 4.0 | 9902.0 | 50.0 | 20.Okt.2026 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 198.780,12 | 4.0 | 9900.0 | 60.0 | 25.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 198.733,98 | 4.0 | 9908.0 | 79.0 | 30.Jan.2027 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 198.764,65 | 4.0 | 9780.0 | 200.0 | 23.Mai2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 198.674,70 | 4.0 | 9726.0 | 710.0 | 12.Sept.2034 | 350.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 198.605,77 | 4.0 | 9710.0 | 197.0 | 14.Mai2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 198.613,91 | 4.0 | 9896.0 | 529.0 | 11.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 198.567,63 | 4.0 | 9881.0 | 605.0 | 27.Feb.2033 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 198.580,40 | 4.0 | 9891.0 | 273.0 | 26.Feb.2029 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 198.524,65 | 4.0 | 9462.0 | 257.0 | 03.Dez.2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 198.540,10 | 4.0 | 9869.0 | 679.0 | 16.Feb.2034 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 198.549,87 | 4.0 | 9719.0 | 1060.0 | 16.Okt.2040 | 417.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 198.460,81 | 4.0 | 9885.0 | 444.0 | 10.März2031 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 198.436,47 | 4.0 | 9898.0 | 52.0 | 27.Okt.2026 | 50.0 |
| ARGFP | ARGAN SA RegS | REITS | 198.443,04 | 4.0 | 9880.0 | 58.0 | 17.Nov.2026 | 101.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 198.460,06 | 4.0 | 9923.0 | 24.0 | 16.Juli2026 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 198.393,27 | 4.0 | 9845.0 | 434.0 | 29.Jan.2031 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 198.345,88 | 4.0 | 9897.0 | 85.0 | 26.Feb.2027 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 198.366,98 | 4.0 | 9862.0 | 398.0 | 10.Aug.2031 | 313.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 198.287,42 | 4.0 | 9803.0 | 423.0 | 03.Dez.2030 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 198.300,17 | 4.0 | 9904.0 | 91.0 | 25.März2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 198.262,45 | 4.0 | 9827.0 | 703.0 | 23.Juli2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.274,04 | 4.0 | 9743.0 | 847.0 | 12.Nov.2036 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 198.207,28 | 4.0 | 9734.0 | 488.0 | 23.Sept.2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 198.214,50 | 4.0 | 9861.0 | 447.0 | 16.Feb.2031 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 198.216,94 | 4.0 | 9761.0 | 191.0 | 18.Apr.2028 | 150.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 198.228,73 | 4.0 | 9750.0 | 192.0 | 19.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.158,48 | 4.0 | 9908.0 | 38.0 | 04.Sept.2026 | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 198.140,20 | 4.0 | 9818.0 | 498.0 | 17.Feb.2032 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 198.081,23 | 4.0 | 9786.0 | 236.0 | 27.Sept.2028 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 198.091,23 | 4.0 | 9812.0 | 105.0 | 14.Mai2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 198.037,00 | 4.0 | 9810.0 | 106.0 | 17.Mai2027 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 197.971,62 | 4.0 | 9886.0 | 49.0 | 14.Okt.2026 | 25.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 197.980,97 | 4.0 | 9846.0 | 599.0 | 25.Feb.2033 | 382.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 197.996,76 | 4.0 | 9800.0 | 511.0 | 31.Dez.2079 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.932,65 | 4.0 | 9876.0 | 76.0 | 22.Jan.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 197.898,11 | 4.0 | 9881.0 | 89.0 | 13.März2027 | 140.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197.853,80 | 4.0 | 9813.0 | 142.0 | 04.Okt.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.872,61 | 4.0 | 9743.0 | 209.0 | 28.Juni2028 | 188.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 197.775,15 | 4.0 | 9835.0 | 423.0 | 24.Nov.2055 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.720,53 | 4.0 | 9847.0 | 406.0 | 03.Sept.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 197.627,89 | 4.0 | 9788.0 | 804.0 | 19.Jan.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.639,74 | 4.0 | 9864.0 | 79.0 | 03.Feb.2027 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 197.566,55 | 4.0 | 9830.0 | 687.0 | 02.Mai2034 | 385.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 197.588,52 | 4.0 | 8699.0 | 516.0 | 13.Okt.2031 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 197.595,21 | 4.0 | 9785.0 | 840.0 | 15.Juli2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.475,38 | 4.0 | 9681.0 | 1044.0 | 12.Nov.2040 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 197.499,70 | 4.0 | 9809.0 | 499.0 | 31.Dez.2079 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 197.446,23 | 4.0 | 9857.0 | 74.0 | 15.Jan.2027 | 60.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 197.470,72 | 4.0 | 9801.0 | 436.0 | 19.Jan.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 197.387,34 | 4.0 | 9812.0 | 480.0 | 26.Feb.2056 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.360,17 | 4.0 | 9761.0 | 235.0 | 21.Sept.2028 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 197.301,31 | 4.0 | 9719.0 | 599.0 | 04.Feb.2033 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 197.319,43 | 4.0 | 9853.0 | 86.0 | 27.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.222,82 | 4.0 | 9813.0 | 795.0 | 03.März2037 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 197.157,42 | 4.0 | 9712.0 | 864.0 | 21.Nov.2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.192,80 | 4.0 | 9627.0 | 463.0 | 25.Mai2031 | 259.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 197.071,05 | 4.0 | 9788.0 | 773.0 | 26.Feb.2056 | 475.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 197.089,60 | 4.0 | 9749.0 | 233.0 | 24.Sept.2028 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 197.035,93 | 4.0 | 9812.0 | 529.0 | 03.März2032 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 197.046,31 | 4.0 | 9781.0 | 116.0 | 24.Juni2027 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 196.935,60 | 4.0 | 9809.0 | 524.0 | 12.März2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 196.955,98 | 4.0 | 9717.0 | 199.0 | 05.Mai2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 196.757,54 | 4.0 | 9793.0 | 607.0 | 27.Feb.2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 196.724,14 | 4.0 | 9775.0 | 883.0 | 16.Feb.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 196.739,57 | 4.0 | 9758.0 | 498.0 | 31.Dez.2079 | 388.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 196.741,11 | 4.0 | 9768.0 | 770.0 | 17.Feb.2046 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 196.665,23 | 4.0 | 9799.0 | 452.0 | 11.März2031 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 196.687,00 | 4.0 | 9772.0 | 157.0 | 27.Nov.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196.701,08 | 4.0 | 9775.0 | 103.0 | 04.Mai2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 196.706,31 | 4.0 | 9818.0 | 454.0 | 27.März2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.593,84 | 4.0 | 9823.0 | 82.0 | 15.Feb.2027 | 40.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 196.599,19 | 4.0 | 9775.0 | 594.0 | 27.Feb.2033 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 196.545,25 | 4.0 | 9822.0 | 90.0 | 17.März2027 | 57.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.498,06 | 4.0 | 9783.0 | 168.0 | 10.Jan.2028 | 159.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 196.502,16 | 4.0 | 9779.0 | 607.0 | 03.März2038 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 196.448,31 | 4.0 | 9821.0 | 374.0 | 15.Apr.2030 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 196.455,86 | 4.0 | 9814.0 | 189.0 | 01.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.344,86 | 4.0 | 9817.0 | 74.0 | 14.Jan.2027 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 196.298,96 | 4.0 | 9597.0 | 1065.0 | 30.Sept.2040 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 196.185,68 | 4.0 | 9751.0 | 138.0 | 15.Sept.2027 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 196.189,77 | 4.0 | 9809.0 | 98.0 | 14.Apr.2027 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 196.160,80 | 4.0 | 9776.0 | 174.0 | 29.Jan.2028 | 150.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 195.973,65 | 4.0 | 9579.0 | 766.0 | 16.Nov.2035 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.987,16 | 4.0 | 9687.0 | 210.0 | 22.Juni2028 | 138.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 195.903,37 | 4.0 | 9779.0 | 365.0 | 01.Apr.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.935,11 | 4.0 | 9787.0 | 188.0 | 27.März2028 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 195.894,04 | 4.0 | 9793.0 | 82.0 | 12.Feb.2027 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 195.747,89 | 4.0 | 9629.0 | 651.0 | 28.Okt.2033 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 195.687,67 | 4.0 | 9756.0 | 273.0 | 27.Feb.2029 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 195.690,41 | 4.0 | 9732.0 | 103.0 | 02.Aug.2032 | 75.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 195.659,53 | 4.0 | 9774.0 | 760.0 | 08.Apr.2035 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 195.611,33 | 4.0 | 9778.0 | 90.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.514,44 | 4.0 | 9776.0 | 87.0 | 04.März2027 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.519,38 | 4.0 | 9682.0 | 232.0 | 15.Sept.2028 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.533,74 | 4.0 | 9665.0 | 1174.0 | 11.Jan.2043 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.460,49 | 4.0 | 9741.0 | 113.0 | 11.Juni2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.464,48 | 4.0 | 9659.0 | 202.0 | 19.Mai2028 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 195.415,86 | 4.0 | 9624.0 | 294.0 | 22.Mai2029 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 195.316,60 | 4.0 | 9614.0 | 302.0 | 26.Juni2029 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 195.284,81 | 4.0 | 9734.0 | 118.0 | 30.Juni2027 | 38.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 195.259,52 | 4.0 | 9761.0 | 409.0 | 04.Juni2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.208,56 | 4.0 | 9730.0 | 116.0 | 21.Juni2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 195.156,25 | 4.0 | 9746.0 | 281.0 | 29.März2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.074,02 | 4.0 | 9745.0 | 189.0 | 27.März2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.021,74 | 4.0 | 9709.0 | 131.0 | 16.Nov.2032 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 194.890,66 | 4.0 | 9698.0 | 160.0 | 03.Dez.2027 | 125.0 |
| INPSTN | INPOST SA RegS | Transport | 194.902,62 | 4.0 | 9727.0 | 413.0 | 01.Apr.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.836,06 | 4.0 | 9731.0 | 188.0 | 20.März2028 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 194.840,00 | 4.0 | 9687.0 | 757.0 | 17.Feb.2035 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.798,79 | 4.0 | 9740.0 | 98.0 | 15.Apr.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 194.738,16 | 4.0 | 9682.0 | 132.0 | 22.Nov.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 194.772,95 | 4.0 | 9583.0 | 302.0 | 18.Juni2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.695,73 | 4.0 | 9701.0 | 175.0 | 31.Jan.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 194.717,09 | 4.0 | 9730.0 | 373.0 | 09.Apr.2030 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.662,52 | 4.0 | 9640.0 | 431.0 | 02.Jan.2031 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 194.635,26 | 4.0 | 9690.0 | 606.0 | 04.März2033 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.575,89 | 4.0 | 9617.0 | 215.0 | 09.Juli2028 | 145.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 194.575,93 | 4.0 | 9689.0 | 174.0 | 01.Feb.2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.467,40 | 4.0 | 9700.0 | 177.0 | 07.Feb.2028 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 194.469,45 | 4.0 | 9618.0 | 209.0 | 13.Juni2028 | 125.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 194.451,37 | 4.0 | 9690.0 | 178.0 | 12.Feb.2028 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.376,83 | 4.0 | 9685.0 | 159.0 | 28.Nov.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.338,92 | 4.0 | 9685.0 | 165.0 | 20.Dez.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.304,17 | 4.0 | 9617.0 | 518.0 | 01.Dez.2031 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 194.308,81 | 4.0 | 9601.0 | 186.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 194.238,64 | 4.0 | 9679.0 | 145.0 | 06.Okt.2027 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 194.249,75 | 4.0 | 9534.0 | 379.0 | 05.Mai2030 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.227,86 | 4.0 | 9694.0 | 128.0 | 02.Aug.2027 | 25.0 |
| DOV | DOVER CORP | Produktionsmittel | 194.153,25 | 4.0 | 9674.0 | 152.0 | 04.Nov.2027 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 194.185,04 | 4.0 | 9966.0 | 72.0 | 01.Feb.2027 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 194.123,45 | 4.0 | 9599.0 | 325.0 | 21.Sept.2029 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 193.969,07 | 4.0 | 9673.0 | 170.0 | 08.Feb.2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.859,06 | 4.0 | 9675.0 | 278.0 | 12.März2029 | 179.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.727,21 | 4.0 | 9662.0 | 150.0 | 24.Okt.2027 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 193.738,29 | 4.0 | 9612.0 | 219.0 | 17.Juli2028 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 193.458,34 | 4.0 | 9634.0 | 152.0 | 04.Nov.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 193.361,67 | 4.0 | 9628.0 | 267.0 | 18.Jan.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 193.321,75 | 4.0 | 9653.0 | 285.0 | 25.März2029 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 193.287,31 | 4.0 | 9588.0 | 344.0 | 20.Nov.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.240,62 | 4.0 | 9661.0 | 196.0 | 15.Apr.2028 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 192.934,20 | 4.0 | 9512.0 | 290.0 | 24.Apr.2029 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 192.859,27 | 4.0 | 9548.0 | 199.0 | 04.Mai2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 192.884,03 | 4.0 | 9607.0 | 825.0 | 11.März2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.754,63 | 4.0 | 9515.0 | 310.0 | 15.Juli2029 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 192.754,88 | 4.0 | 9571.0 | 233.0 | 11.Sept.2028 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.670,04 | 4.0 | 9624.0 | 126.0 | 27.Juli2027 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.449,71 | 4.0 | 9568.0 | 1286.0 | 04.März2046 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 192.369,58 | 4.0 | 9419.0 | 434.0 | 30.Juni2051 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 192.189,35 | 4.0 | 9556.0 | 354.0 | 07.Jan.2030 | 194.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.869,52 | 4.0 | 9486.0 | 418.0 | 02.Okt.2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 191.712,22 | 4.0 | 9534.0 | 243.0 | 11.Okt.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.579,37 | 4.0 | 10522.0 | 430.0 | 16.Mai2031 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 191.285,59 | 4.0 | 9489.0 | 196.0 | 18.Apr.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 191.289,51 | 4.0 | 9529.0 | 271.0 | 02.Feb.2034 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 191.196,52 | 4.0 | 10445.0 | 183.0 | 31.Dez.2079 | 638.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 191.168,44 | 4.0 | 9555.0 | 289.0 | 07.Apr.2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 191.058,81 | 4.0 | 9543.0 | 158.0 | 23.Nov.2027 | 25.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 191.068,36 | 4.0 | 9318.0 | 550.0 | 04.Juni2052 | 271.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 190.955,82 | 4.0 | 9516.0 | 267.0 | 15.Jan.2029 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 190.756,23 | 4.0 | 9393.0 | 329.0 | 23.Okt.2029 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 190.643,77 | 4.0 | 9438.0 | 327.0 | 18.Sept.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 190.553,91 | 4.0 | 7516.0 | 1137.0 | 14.Sept.2039 | 180.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.432,90 | 4.0 | 9518.0 | 174.0 | 20.Jan.2028 | 16.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 190.442,44 | 4.0 | 9494.0 | 265.0 | 05.Jan.2029 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 190.203,80 | 4.0 | 9440.0 | 224.0 | 03.Aug.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 190.099,88 | 4.0 | 9355.0 | 400.0 | 17.Juli2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 190.033,35 | 4.0 | 9466.0 | 247.0 | 25.Okt.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 189.836,97 | 4.0 | 9489.0 | 172.0 | 11.Jan.2028 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 189.843,77 | 4.0 | 9483.0 | 377.0 | 29.März2030 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 189.673,45 | 4.0 | 9987.0 | 9.0 | 22.Mai2026 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 189.562,87 | 4.0 | 9358.0 | 296.0 | 15.Mai2029 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 189.368,97 | 4.0 | 9414.0 | 232.0 | 31.Aug.2033 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 189.324,23 | 4.0 | 9322.0 | 403.0 | 27.Juli2050 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 189.193,40 | 4.0 | 9455.0 | 380.0 | 08.Apr.2030 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 188.808,79 | 4.0 | 9429.0 | 470.0 | 25.März2031 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 188.832,97 | 4.0 | 9416.0 | 245.0 | 14.Okt.2028 | 50.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 188.757,64 | 4.0 | 9436.0 | 547.0 | 14.Apr.2032 | 288.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.711,72 | 4.0 | 10321.0 | 111.0 | 21.Juni2027 | 563.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 188.623,96 | 4.0 | 9373.0 | 347.0 | 26.Nov.2029 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 188.349,33 | 4.0 | 9414.0 | 289.0 | 08.Apr.2029 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 188.370,87 | 4.0 | 9392.0 | 247.0 | 23.Okt.2028 | 54.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 188.175,09 | 4.0 | 10310.0 | 256.0 | 20.Juni2029 | 538.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.184,07 | 4.0 | 9388.0 | 269.0 | 17.Jan.2029 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 188.096,59 | 4.0 | 9395.0 | 281.0 | 01.März2029 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 188.047,80 | 4.0 | 9337.0 | 347.0 | 01.Dez.2029 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 188.013,84 | 4.0 | 10361.0 | 731.0 | 23.Mai2035 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 188.023,05 | 4.0 | 9317.0 | 427.0 | 23.Okt.2030 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 187.715,90 | 4.0 | 9352.0 | 319.0 | 31.Dez.2079 | 183.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 187.544,79 | 4.0 | 9316.0 | 309.0 | 22.Juni2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 187.346,09 | 4.0 | 9305.0 | 309.0 | 20.Juni2029 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 187.283,06 | 4.0 | 10328.0 | 357.0 | 31.Mai2030 | 425.0 |
| FISV | FISERV INC | Technologie | 187.242,35 | 4.0 | 9233.0 | 398.0 | 01.Juli2030 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 187.181,21 | 4.0 | 9335.0 | 270.0 | 20.Jan.2029 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 187.185,88 | 4.0 | 9896.0 | 101.0 | 11.Mai2027 | 238.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 187.215,31 | 4.0 | 9353.0 | 287.0 | 31.März2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 187.123,33 | 4.0 | 9277.0 | 429.0 | 22.Okt.2030 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 186.962,77 | 4.0 | 9347.0 | 554.0 | 15.Apr.2032 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 186.975,63 | 4.0 | 9335.0 | 376.0 | 15.März2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 186.875,79 | 4.0 | 9317.0 | 368.0 | 11.Feb.2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 186.848,92 | 4.0 | 9327.0 | 549.0 | 25.März2032 | 238.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 186.857,29 | 4.0 | 9253.0 | 499.0 | 15.Jan.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 186.685,69 | 4.0 | 9324.0 | 554.0 | 30.März2032 | 213.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 186.688,66 | 4.0 | 9328.0 | 285.0 | 15.März2029 | 75.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 186.592,24 | 4.0 | 9314.0 | 254.0 | 15.Nov.2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 186.392,11 | 4.0 | 9272.0 | 449.0 | 15.Jan.2031 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 186.287,70 | 4.0 | 9167.0 | 481.0 | 13.Juni2031 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 186.299,13 | 4.0 | 9305.0 | 269.0 | 12.Jan.2029 | 38.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 186.104,65 | 4.0 | 10354.0 | 123.0 | 25.Okt.2027 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 186.044,17 | 4.0 | 10515.0 | 150.0 | 15.Feb.2028 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.789,36 | 4.0 | 9240.0 | 334.0 | 24.Sept.2029 | 88.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 185.791,82 | 4.0 | 10501.0 | 150.0 | 15.Feb.2028 | 688.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 185.533,81 | 4.0 | 10314.0 | 119.0 | 12.Okt.2027 | 563.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 185.402,40 | 4.0 | 10257.0 | 201.0 | 25.Juli2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.355,14 | 4.0 | 9265.0 | 384.0 | 08.Apr.2030 | 125.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 185.093,42 | 4.0 | 9133.0 | 384.0 | 26.Apr.2030 | 125.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 184.678,68 | 4.0 | 9205.0 | 352.0 | 28.Nov.2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 184.433,45 | 4.0 | 9192.0 | 820.0 | 19.März2036 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 184.238,91 | 4.0 | 10177.0 | 183.0 | 01.Juni2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.193,91 | 4.0 | 9118.0 | 401.0 | 23.Juni2030 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184.201,62 | 4.0 | 9050.0 | 568.0 | 29.Juni2032 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.158,60 | 4.0 | 10194.0 | 526.0 | 31.Mai2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.891,23 | 4.0 | 9031.0 | 561.0 | 21.Mai2032 | 181.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 183.831,46 | 4.0 | 10141.0 | 194.0 | 30.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 183.834,78 | 4.0 | 9043.0 | 441.0 | 31.Dez.2079 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 183.433,78 | 4.0 | 10390.0 | 337.0 | 05.Feb.2030 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 183.280,14 | 4.0 | 8695.0 | 356.0 | 10.Juni2030 | 550.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 183.301,95 | 4.0 | 10307.0 | 320.0 | 28.Nov.2029 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 183.226,99 | 4.0 | 9084.0 | 407.0 | 09.Juli2030 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 183.245,96 | 4.0 | 9126.0 | 454.0 | 18.Jan.2031 | 148.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 183.135,53 | 4.0 | 9040.0 | 589.0 | 15.Sept.2032 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 183.093,87 | 4.0 | 10384.0 | 267.0 | 20.Feb.2029 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 183.011,07 | 4.0 | 10428.0 | 273.0 | 26.März2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.637,92 | 4.0 | 10107.0 | 112.0 | 11.Juni2028 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.384,54 | 4.0 | 9119.0 | 270.0 | 11.Jan.2029 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.256,44 | 4.0 | 9100.0 | 371.0 | 03.Feb.2030 | 66.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 182.261,55 | 4.0 | 9098.0 | 334.0 | 09.Sept.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 182.104,55 | 4.0 | 8997.0 | 488.0 | 13.Okt.2046 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 182.117,84 | 4.0 | 10171.0 | 293.0 | 18.Apr.2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 182.006,50 | 4.0 | 9079.0 | 358.0 | 14.Dez.2029 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.742,84 | 4.0 | 9041.0 | 330.0 | 06.Sept.2029 | 75.0 |
| ICADFP | ICADE RegS | REITS | 181.719,59 | 4.0 | 9062.0 | 365.0 | 19.Jan.2030 | 100.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 181.431,14 | 4.0 | 10260.0 | 54.0 | 15.Feb.2029 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 181.447,88 | 4.0 | 9068.0 | 564.0 | 07.Apr.2032 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 181.418,70 | 4.0 | 8969.0 | 509.0 | 25.Sept.2031 | 182.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 181.075,47 | 4.0 | 9021.0 | 712.0 | 20.Feb.2034 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 181.083,90 | 4.0 | 9032.0 | 464.0 | 17.Feb.2032 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 181.064,43 | 4.0 | 10075.0 | 36.0 | 26.Sept.2026 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 180.858,50 | 4.0 | 8964.0 | 516.0 | 06.Okt.2031 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 180.883,47 | 4.0 | 5959.0 | 1669.0 | 09.Dez.2049 | 200.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 180.816,78 | 4.0 | 10108.0 | 313.0 | 24.Sept.2030 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.600,89 | 4.0 | 10308.0 | 622.0 | 29.Aug.2033 | 400.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 180.480,08 | 4.0 | 9344.0 | 182.0 | 20.Feb.2028 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 180.413,63 | 4.0 | 10268.0 | 436.0 | 17.März2031 | 488.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 180.316,50 | 4.0 | 8897.0 | 579.0 | 02.Juli2032 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 180.266,92 | 4.0 | 10004.0 | 285.0 | 19.Mai2029 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 180.130,96 | 4.0 | 10189.0 | 170.0 | 31.Jan.2029 | 500.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 180.057,94 | 4.0 | 9968.0 | 455.0 | 15.Juli2031 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 180.062,21 | 4.0 | 9928.0 | 797.0 | 11.Juni2036 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.028,74 | 4.0 | 10038.0 | 21.0 | 02.Okt.2026 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 179.943,83 | 4.0 | 8881.0 | 961.0 | 20.Nov.2037 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 179.985,47 | 4.0 | 10181.0 | 164.0 | 18.Jan.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 179.858,73 | 4.0 | 8979.0 | 560.0 | 11.März2032 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 179.874,52 | 4.0 | 8989.0 | 383.0 | 19.März2030 | 63.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 179.824,16 | 4.0 | 10233.0 | 257.0 | 15.März2029 | 475.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 179.806,93 | 4.0 | 10085.0 | 272.0 | 30.Jan.2030 | 450.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 179.757,42 | 4.0 | 10112.0 | 492.0 | 12.Dez.2031 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 179.631,18 | 4.0 | 10040.0 | 40.0 | 10.Sept.2026 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 179.594,17 | 4.0 | 9932.0 | 376.0 | 31.Dez.2079 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 179.361,34 | 4.0 | 9440.0 | 383.0 | 16.Apr.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.352,97 | 4.0 | 10004.0 | 295.0 | 26.Juli2029 | 338.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 179.285,75 | 4.0 | 10184.0 | 104.0 | 31.Juli2028 | 688.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 179.208,48 | 4.0 | 10201.0 | 353.0 | 11.März2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 178.859,78 | 4.0 | 9886.0 | 448.0 | 06.Juni2031 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 178.739,74 | 4.0 | 9997.0 | 13.0 | 04.Juni2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.613,69 | 4.0 | 8909.0 | 460.0 | 17.Jan.2031 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 178.636,44 | 4.0 | 8908.0 | 355.0 | 01.Dez.2029 | 63.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 178.479,15 | 4.0 | 10196.0 | 202.0 | 15.Okt.2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 178.499,55 | 4.0 | 11660.0 | 620.0 | 25.Nov.2033 | 613.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 178.103,53 | 4.0 | 9954.0 | 66.0 | 07.Juli2028 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 178.113,53 | 4.0 | 9863.0 | 748.0 | 24.Juni2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178.117,55 | 4.0 | 9978.0 | 395.0 | 04.Sept.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.976,90 | 4.0 | 10075.0 | 509.0 | 16.Jan.2033 | 380.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177.862,57 | 4.0 | 9910.0 | 102.0 | 15.Mai2027 | 213.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 177.784,83 | 4.0 | 9918.0 | 203.0 | 15.Juni2028 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 177.827,55 | 4.0 | 9947.0 | 640.0 | 05.Sept.2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 177.463,03 | 4.0 | 8823.0 | 534.0 | 04.Dez.2031 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 177.302,93 | 4.0 | 10121.0 | 610.0 | 08.Apr.2033 | 422.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.331,08 | 4.0 | 9878.0 | 74.0 | 15.Jan.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 177.183,29 | 4.0 | 10013.0 | 249.0 | 08.Dez.2028 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 177.149,55 | 4.0 | 9919.0 | 218.0 | 21.Juli2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 176.959,11 | 4.0 | 8783.0 | 517.0 | 17.Sept.2031 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 176.831,50 | 4.0 | 9864.0 | 289.0 | 01.Juni2029 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 176.751,76 | 4.0 | 8758.0 | 488.0 | 19.Mai2031 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 176.782,32 | 4.0 | 9925.0 | 403.0 | 30.Sept.2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 176.786,77 | 4.0 | 10086.0 | 447.0 | 01.Apr.2031 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 176.387,79 | 4.0 | 9951.0 | 417.0 | 24.Nov.2030 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.227,85 | 4.0 | 9987.0 | 57.0 | 13.Dez.2026 | 242.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 176.137,33 | 4.0 | 9933.0 | 334.0 | 17.Nov.2029 | 320.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 176.073,91 | 4.0 | 9846.0 | 418.0 | 29.Okt.2031 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.982,71 | 4.0 | 9830.0 | 631.0 | 03.Sept.2033 | 365.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 175.888,36 | 4.0 | 9868.0 | 567.0 | 24.Sept.2032 | 325.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 175.815,93 | 4.0 | 9972.0 | 14.0 | 09.Juni2026 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 175.506,31 | 4.0 | 9837.0 | 483.0 | 13.Sept.2031 | 325.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 175.508,54 | 4.0 | 10013.0 | 627.0 | 30.Juni2033 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 175.352,52 | 4.0 | 9738.0 | 764.0 | 04.Juni2035 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 175.259,67 | 4.0 | 9956.0 | 73.0 | 11.Jan.2027 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.212,82 | 4.0 | 9795.0 | 780.0 | 03.Sept.2035 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 175.106,66 | 4.0 | 9965.0 | 18.0 | 24.Juni2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 175.010,39 | 4.0 | 8705.0 | 534.0 | 19.Nov.2031 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 174.746,69 | 4.0 | 9784.0 | 225.0 | 01.Sept.2028 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 174.758,33 | 4.0 | 9872.0 | 562.0 | 31.Dez.2079 | 450.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 174.670,63 | 4.0 | 9829.0 | 109.0 | 03.Juni2027 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.583,33 | 4.0 | 9916.0 | 524.0 | 03.Feb.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 174.514,41 | 4.0 | 8722.0 | 480.0 | 24.März2031 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 173.959,06 | 4.0 | 9829.0 | 115.0 | 23.Juni2027 | 136.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 173.866,53 | 4.0 | 9913.0 | 41.0 | 16.Sept.2026 | 38.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 173.796,55 | 4.0 | 9871.0 | 591.0 | 16.Feb.2034 | 365.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.817,94 | 4.0 | 8643.0 | 507.0 | 12.Juli2031 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 173.778,14 | 4.0 | 8684.0 | 454.0 | 27.Nov.2030 | 13.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 173.709,94 | 4.0 | 9835.0 | 426.0 | 01.Sept.2031 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 173.335,16 | 4.0 | 9820.0 | 143.0 | 08.Okt.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.161,12 | 4.0 | 9846.0 | 819.0 | 28.Feb.2036 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 172.986,88 | 4.0 | 11185.0 | 579.0 | 03.Nov.2043 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 172.962,18 | 4.0 | 9872.0 | 89.0 | 13.März2027 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 172.521,83 | 4.0 | 9840.0 | 751.0 | 31.März2035 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 172.473,31 | 4.0 | 8600.0 | 416.0 | 31.Dez.2079 | 150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 172.410,80 | 4.0 | 9843.0 | 94.0 | 31.März2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 172.367,77 | 4.0 | 8598.0 | 554.0 | 15.Jan.2032 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.123,46 | 4.0 | 9833.0 | 96.0 | 08.Apr.2027 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 171.882,63 | 4.0 | 8547.0 | 507.0 | 15.Juli2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 171.762,74 | 4.0 | 10008.0 | 45.0 | 01.Okt.2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 171.782,07 | 4.0 | 9762.0 | 107.0 | 20.Mai2027 | 60.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 171.795,93 | 4.0 | 9755.0 | 120.0 | 08.Juli2027 | 80.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 171.755,40 | 4.0 | 9757.0 | 121.0 | 09.Juli2027 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 171.585,06 | 4.0 | 8556.0 | 724.0 | 27.Feb.2034 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 171.414,29 | 4.0 | 9720.0 | 346.0 | 01.Dez.2029 | 200.0 |
| ICADFP | ICADE RegS | REITS | 171.368,61 | 4.0 | 8553.0 | 463.0 | 18.Jan.2031 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 171.304,43 | 4.0 | 9752.0 | 173.0 | 25.Jan.2028 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 171.310,81 | 4.0 | 10088.0 | 820.0 | 22.Juli2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 171.068,10 | 4.0 | 9733.0 | 159.0 | 01.Dez.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 170.870,86 | 4.0 | 8539.0 | 573.0 | 29.März2032 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 170.219,96 | 4.0 | 9655.0 | 248.0 | 15.Dez.2028 | 213.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 169.812,06 | 4.0 | 10799.0 | 345.0 | 28.Juni2030 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 169.381,90 | 4.0 | 8461.0 | 656.0 | 24.März2033 | 125.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 168.885,38 | 4.0 | 9649.0 | 272.0 | 15.Apr.2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 168.805,71 | 4.0 | 11192.0 | 585.0 | 08.März2033 | 563.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 168.703,95 | 4.0 | 9614.0 | 139.0 | 15.Sept.2027 | 45.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 168.445,45 | 4.0 | 9441.0 | 566.0 | 13.Okt.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 168.261,62 | 4.0 | 9500.0 | 419.0 | 01.Okt.2030 | 212.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 167.994,06 | 4.0 | 9520.0 | 243.0 | 21.Okt.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 167.947,82 | 4.0 | 8367.0 | 619.0 | 04.Sept.2032 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 167.485,70 | 4.0 | 9416.0 | 382.0 | 05.Mai2030 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 167.396,92 | 4.0 | 8331.0 | 720.0 | 26.Nov.2033 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.132,66 | 4.0 | 9546.0 | 181.0 | 14.Feb.2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 166.901,95 | 4.0 | 8168.0 | 956.0 | 29.Mai2037 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 166.847,96 | 4.0 | 9524.0 | 377.0 | 30.März2030 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 166.854,26 | 4.0 | 11058.0 | 286.0 | 15.Sept.2029 | 738.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.247,54 | 4.0 | 9403.0 | 292.0 | 27.Apr.2029 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 166.170,56 | 4.0 | 9362.0 | 298.0 | 28.Mai2029 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 166.039,23 | 4.0 | 9488.0 | 181.0 | 16.Feb.2028 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 165.996,56 | 4.0 | 9383.0 | 306.0 | 21.Juni2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 165.733,25 | 4.0 | 8203.0 | 676.0 | 16.Juni2033 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 165.623,76 | 4.0 | 8208.0 | 668.0 | 21.Apr.2033 | 74.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.251,58 | 4.0 | 9376.0 | 329.0 | 12.Sept.2029 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.223,50 | 4.0 | 8166.0 | 924.0 | 13.Okt.2036 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 164.985,50 | 4.0 | 8139.0 | 988.0 | 28.Sept.2037 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 164.807,10 | 4.0 | 8204.0 | 720.0 | 15.Nov.2033 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 164.790,42 | 4.0 | 9337.0 | 300.0 | 21.Mai2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 164.648,69 | 4.0 | 8188.0 | 685.0 | 24.Mai2033 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 164.426,31 | 4.0 | 9366.0 | 267.0 | 11.Jan.2029 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 163.795,95 | 4.0 | 9287.0 | 427.0 | 07.Okt.2030 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 163.709,10 | 4.0 | 9277.0 | 302.0 | 27.Mai2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 163.615,67 | 4.0 | 10711.0 | 627.0 | 21.Nov.2033 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 163.185,99 | 4.0 | 8044.0 | 832.0 | 14.Mai2035 | 125.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 162.960,75 | 4.0 | 10632.0 | 471.0 | 25.Okt.2031 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 162.745,56 | 4.0 | 8133.0 | 665.0 | 30.März2033 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 162.565,24 | 4.0 | 10567.0 | 540.0 | 21.Sept.2032 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.739,80 | 4.0 | 9127.0 | 497.0 | 29.Juli2031 | 160.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 161.751,55 | 4.0 | 9207.0 | 334.0 | 20.Sept.2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 161.331,53 | 4.0 | 8046.0 | 736.0 | 16.Dez.2033 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 161.215,56 | 4.0 | 10303.0 | 177.0 | 31.Mai2028 | 506.0 |
| GLW | CORNING INC | Technologie | 161.237,55 | 4.0 | 10368.0 | 436.0 | 15.Mai2031 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 161.172,67 | 4.0 | 9161.0 | 449.0 | 18.Jan.2031 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.121,70 | 4.0 | 9180.0 | 321.0 | 27.Juli2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 160.903,46 | 4.0 | 10317.0 | 182.0 | 14.Juni2028 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 160.633,74 | 4.0 | 9093.0 | 388.0 | 24.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 160.360,98 | 4.0 | 7958.0 | 778.0 | 29.Juni2034 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 159.994,10 | 4.0 | 8999.0 | 576.0 | 12.Juli2032 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 159.792,38 | 4.0 | 10518.0 | 245.0 | 19.Jan.2029 | 634.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 159.668,73 | 4.0 | 10312.0 | 295.0 | 05.Juli2029 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 159.594,37 | 4.0 | 10334.0 | 130.0 | 26.Sept.2028 | 550.0 |
| FERSM | FERROVIAL SE RegS | Transport | 159.609,59 | 4.0 | 10382.0 | 384.0 | 13.Sept.2030 | 438.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 159.615,62 | 4.0 | 9096.0 | 364.0 | 16.Jan.2030 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 159.540,55 | 4.0 | 8943.0 | 467.0 | 19.Apr.2031 | 175.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 159.363,53 | 4.0 | 10237.0 | 357.0 | 29.Mai2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 159.363,79 | 4.0 | 10537.0 | 156.0 | 01.März2033 | 675.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 159.193,02 | 4.0 | 10316.0 | 223.0 | 25.Sept.2029 | 531.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 159.152,92 | 4.0 | 7891.0 | 784.0 | 14.Sept.2034 | 113.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 158.931,78 | 4.0 | 10243.0 | 446.0 | 27.Juni2031 | 438.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 158.621,30 | 4.0 | 10076.0 | 359.0 | 20.März2030 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 158.524,76 | 4.0 | 8922.0 | 574.0 | 30.Juni2032 | 171.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.425,81 | 4.0 | 8985.0 | 1294.0 | 11.Feb.2045 | 380.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 158.373,99 | 4.0 | 10343.0 | 308.0 | 15.Mai2031 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 158.333,06 | 4.0 | 9046.0 | 389.0 | 06.Apr.2030 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.299,95 | 4.0 | 10194.0 | 357.0 | 16.Mai2030 | 390.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 158.145,49 | 4.0 | 10061.0 | 625.0 | 31.Dez.2079 | 488.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 157.977,14 | 4.0 | 9863.0 | 187.0 | 01.Apr.2028 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 157.982,24 | 4.0 | 10138.0 | 293.0 | 17.Juli2029 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 157.903,24 | 4.0 | 10271.0 | 546.0 | 03.Sept.2032 | 413.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 157.756,08 | 4.0 | 9778.0 | 137.0 | 13.Sept.2027 | 138.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 157.764,45 | 4.0 | 9970.0 | 77.0 | 28.Jan.2027 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 157.703,18 | 4.0 | 10369.0 | 255.0 | 04.Jan.2029 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 157.668,44 | 4.0 | 10353.0 | 644.0 | 28.Nov.2033 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 157.416,32 | 4.0 | 10262.0 | 120.0 | 15.Mai2030 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 157.307,10 | 4.0 | 10400.0 | 657.0 | 03.Feb.2034 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 157.112,08 | 3.0 | 10114.0 | 737.0 | 23.Mai2035 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 157.129,23 | 3.0 | 10462.0 | 365.0 | 08.Apr.2030 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 156.882,73 | 3.0 | 10225.0 | 309.0 | 24.Okt.2029 | 488.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 156.564,46 | 3.0 | 10097.0 | 362.0 | 31.Mai2030 | 388.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 156.303,02 | 3.0 | 10170.0 | 318.0 | 07.Okt.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 156.173,28 | 3.0 | 10061.0 | 361.0 | 29.Apr.2031 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 156.109,48 | 3.0 | 10267.0 | 142.0 | 15.Juli2029 | 550.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 156.010,95 | 3.0 | 10152.0 | 305.0 | 15.Aug.2029 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 155.964,60 | 3.0 | 10165.0 | 399.0 | 10.Sept.2030 | 388.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 155.973,85 | 3.0 | 10325.0 | 457.0 | 15.März2033 | 625.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.914,37 | 3.0 | 10138.0 | 210.0 | 24.Juli2028 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 155.759,06 | 3.0 | 7715.0 | 1129.0 | 19.Dez.2039 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 155.687,55 | 3.0 | 10014.0 | 443.0 | 01.Juni2031 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 155.661,72 | 3.0 | 10082.0 | 284.0 | 24.Juni2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.516,37 | 3.0 | 10009.0 | 445.0 | 23.Apr.2031 | 365.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.444,67 | 3.0 | 10176.0 | 225.0 | 31.Dez.2079 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 155.319,21 | 3.0 | 10252.0 | 336.0 | 24.Jan.2030 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 155.184,23 | 3.0 | 9988.0 | 280.0 | 10.Juni2029 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 155.202,83 | 3.0 | 10125.0 | 132.0 | 20.Sept.2027 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 155.109,60 | 3.0 | 10314.0 | 3.0 | 01.Apr.2029 | 600.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 154.950,98 | 3.0 | 10278.0 | 258.0 | 07.März2029 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 154.867,53 | 3.0 | 7589.0 | 1170.0 | 09.Juli2040 | 200.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 154.852,11 | 3.0 | 10250.0 | 419.0 | 31.Aug.2032 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.859,76 | 3.0 | 9954.0 | 77.0 | 12.Feb.2027 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 154.791,63 | 3.0 | 10127.0 | 1057.0 | 12.Nov.2040 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.758,77 | 3.0 | 9954.0 | 804.0 | 08.Mai2036 | 385.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 154.673,54 | 3.0 | 10247.0 | 161.0 | 28.Feb.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 154.636,72 | 3.0 | 9954.0 | 865.0 | 01.Juni2037 | 405.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 154.576,24 | 3.0 | 10217.0 | 426.0 | 24.Jan.2031 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 154.513,07 | 3.0 | 9978.0 | 677.0 | 15.Juni2034 | 385.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 154.387,15 | 3.0 | 10198.0 | 338.0 | 23.Jan.2030 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 154.282,20 | 3.0 | 10058.0 | 128.0 | 25.Aug.2028 | 353.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 154.301,56 | 3.0 | 10103.0 | 399.0 | 23.Sept.2030 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 154.306,53 | 3.0 | 10053.0 | 551.0 | 03.Okt.2032 | 436.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 154.243,09 | 3.0 | 10280.0 | 117.0 | 15.Apr.2029 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 154.191,22 | 3.0 | 10007.0 | 286.0 | 20.Mai2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 154.213,73 | 3.0 | 9869.0 | 110.0 | 15.Juni2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 154.143,66 | 3.0 | 9877.0 | 719.0 | 06.Juni2035 | 463.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 154.163,51 | 3.0 | 10004.0 | 12.0 | 01.Juni2026 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 154.113,52 | 3.0 | 10178.0 | 509.0 | 10.Jan.2032 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 154.059,00 | 3.0 | 10036.0 | 233.0 | 05.Okt.2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.028,34 | 3.0 | 10178.0 | 734.0 | 24.Jan.2035 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 154.032,74 | 3.0 | 9970.0 | 535.0 | 30.Juni2032 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 153.984,63 | 3.0 | 10006.0 | 203.0 | 05.Juni2028 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 153.898,18 | 3.0 | 10092.0 | 489.0 | 17.Okt.2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.811,28 | 3.0 | 9601.0 | 173.0 | 15.Jan.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 153.726,56 | 3.0 | 9957.0 | 370.0 | 06.Juni2030 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 153.666,56 | 3.0 | 10179.0 | 208.0 | 15.Feb.2030 | 513.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 153.630,90 | 3.0 | 10048.0 | 388.0 | 30.Nov.2031 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 153.590,79 | 3.0 | 8744.0 | 541.0 | 01.Dez.2031 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 153.443,83 | 3.0 | 10145.0 | 251.0 | 25.Jan.2029 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 153.468,88 | 3.0 | 10045.0 | 1.0 | 18.Okt.2026 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 153.309,61 | 3.0 | 9951.0 | 723.0 | 04.Sept.2055 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.168,91 | 3.0 | 9929.0 | 465.0 | 27.Juni2031 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 153.198,61 | 3.0 | 10080.0 | 142.0 | 29.Nov.2027 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 153.125,41 | 3.0 | 10179.0 | 210.0 | 25.Sept.2029 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 152.713,65 | 3.0 | 9855.0 | 112.0 | 14.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 152.626,92 | 3.0 | 9903.0 | 381.0 | 10.Juli2030 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 152.543,63 | 3.0 | 9991.0 | 566.0 | 25.Okt.2032 | 375.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 152.557,79 | 3.0 | 9992.0 | 130.0 | 29.Sept.2027 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 152.451,52 | 3.0 | 9966.0 | 399.0 | 30.Sept.2030 | 363.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 152.463,72 | 3.0 | 9956.0 | 486.0 | 04.Nov.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 152.311,36 | 3.0 | 9959.0 | 404.0 | 15.Nov.2031 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 152.335,38 | 3.0 | 10064.0 | 345.0 | 15.Jan.2031 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 152.345,18 | 3.0 | 9882.0 | 539.0 | 13.Juni2032 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 152.210,09 | 3.0 | 10100.0 | 439.0 | 28.Feb.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 152.019,73 | 3.0 | 9990.0 | 11.0 | 26.Mai2026 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 151.975,24 | 3.0 | 10025.0 | 61.0 | 13.Dez.2026 | 313.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 151.932,15 | 3.0 | 9920.0 | 198.0 | 31.Mai2028 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 151.875,76 | 3.0 | 9920.0 | 101.0 | 19.Mai2027 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 151.883,27 | 3.0 | 9926.0 | 316.0 | 17.Okt.2029 | 400.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 151.831,05 | 3.0 | 10095.0 | 441.0 | 24.März2031 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 151.780,51 | 3.0 | 6670.0 | 1330.0 | 09.Sept.2041 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 151.740,20 | 3.0 | 9997.0 | 360.0 | 25.Feb.2035 | 372.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.688,62 | 3.0 | 9998.0 | 81.0 | 15.Juli2028 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.586,57 | 3.0 | 7532.0 | 973.0 | 26.Okt.2036 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 151.604,99 | 3.0 | 9983.0 | 9.0 | 22.Mai2026 | 138.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 151.558,20 | 3.0 | 10101.0 | 332.0 | 15.Apr.2031 | 538.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.510,41 | 3.0 | 9961.0 | 726.0 | 02.Dez.2034 | 375.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 151.513,46 | 3.0 | 9983.0 | 442.0 | 15.Mai2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 151.408,97 | 3.0 | 7544.0 | 908.0 | 12.Jan.2036 | 100.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 151.425,90 | 3.0 | 9943.0 | 333.0 | 15.Nov.2029 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 151.439,27 | 3.0 | 9982.0 | 2.0 | 13.Juli2026 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 151.345,46 | 3.0 | 6636.0 | 1310.0 | 13.Aug.2041 | 134.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 151.355,51 | 3.0 | 10036.0 | 336.0 | 01.Sept.2030 | 425.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 151.286,25 | 3.0 | 9888.0 | 105.0 | 31.Mai2027 | 225.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 151.191,44 | 3.0 | 9703.0 | 272.0 | 31.Dez.2079 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 151.107,67 | 3.0 | 8576.0 | 610.0 | 15.Sept.2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 151.129,50 | 3.0 | 10075.0 | 457.0 | 22.Apr.2036 | 419.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.010,90 | 3.0 | 9996.0 | 355.0 | 30.Jan.2030 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 150.967,30 | 3.0 | 9771.0 | 685.0 | 15.Juli2034 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 150.931,50 | 3.0 | 9937.0 | 240.0 | 22.Nov.2028 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 150.938,77 | 3.0 | 9987.0 | 345.0 | 22.Jan.2030 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 150.865,14 | 3.0 | 9982.0 | 4.0 | 30.Apr.2026 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 150.837,72 | 3.0 | 9968.0 | 172.0 | 27.Jan.2028 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 150.803,35 | 3.0 | 9953.0 | 43.0 | 25.Sept.2026 | 180.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 150.642,94 | 3.0 | 9887.0 | 572.0 | 21.Nov.2032 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 150.554,73 | 3.0 | 9942.0 | 350.0 | 05.Feb.2031 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 150.537,02 | 3.0 | 10000.0 | 683.0 | 12.März2034 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 150.486,89 | 3.0 | 9782.0 | 373.0 | 19.Mai2030 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 150.322,80 | 3.0 | 8565.0 | 551.0 | 15.Jan.2032 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 150.254,47 | 3.0 | 9814.0 | 712.0 | 17.Sept.2034 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 150.190,72 | 3.0 | 9977.0 | 267.0 | 06.März2029 | 313.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 150.162,82 | 3.0 | 9880.0 | 367.0 | 15.Okt.2030 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 150.178,90 | 3.0 | 9988.0 | 513.0 | 26.März2033 | 389.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 150.098,21 | 3.0 | 9994.0 | 3.0 | 28.Apr.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.057,81 | 3.0 | 9853.0 | 412.0 | 23.Okt.2031 | 313.0 |
| BDC | BELDEN INC RegS | Industrial Other | 150.071,98 | 3.0 | 9970.0 | 98.0 | 15.März2028 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.088,17 | 3.0 | 9860.0 | 725.0 | 25.Nov.2034 | 372.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 150.089,79 | 3.0 | 9884.0 | 141.0 | 12.Okt.2027 | 238.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 150.011,71 | 3.0 | 9761.0 | 767.0 | 03.Sept.2035 | 388.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 150.034,63 | 3.0 | 9839.0 | 787.0 | 13.Nov.2035 | 386.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 150.000,62 | 3.0 | 9893.0 | 734.0 | 03.Jan.2035 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.892,72 | 3.0 | 9807.0 | 226.0 | 17.Sept.2028 | 320.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 149.777,95 | 3.0 | 9859.0 | 503.0 | 26.Nov.2031 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 149.730,95 | 3.0 | 9958.0 | 532.0 | 22.März2032 | 338.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 149.732,98 | 3.0 | 9920.0 | 600.0 | 11.Feb.2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 149.659,73 | 3.0 | 10169.0 | 95.0 | 06.Juli2027 | 475.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 149.609,59 | 3.0 | 9925.0 | 43.0 | 24.Sept.2026 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 149.614,15 | 3.0 | 9906.0 | 443.0 | 30.Jan.2031 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 149.517,69 | 3.0 | 9939.0 | 81.0 | 23.Feb.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.501,19 | 3.0 | 9913.0 | 358.0 | 10.Feb.2030 | 299.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 149.276,15 | 3.0 | 9858.0 | 655.0 | 29.Jan.2034 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 149.242,90 | 3.0 | 9791.0 | 439.0 | 10.Juli2031 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 148.986,73 | 3.0 | 9811.0 | 100.0 | 26.Apr.2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.966,93 | 3.0 | 9822.0 | 101.0 | 28.Apr.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 148.859,91 | 3.0 | 9903.0 | 44.0 | 28.Sept.2026 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 148.790,01 | 3.0 | 9862.0 | 599.0 | 20.Feb.2033 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 148.704,42 | 3.0 | 9833.0 | 431.0 | 31.Jan.2031 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 148.018,68 | 3.0 | 9841.0 | 1017.0 | 22.März2039 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.936,11 | 3.0 | 9775.0 | 138.0 | 16.Sept.2027 | 150.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 147.938,09 | 3.0 | 9773.0 | 148.0 | 25.Okt.2027 | 188.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 147.853,63 | 3.0 | 9617.0 | 381.0 | 20.Nov.2030 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 147.473,61 | 3.0 | 9800.0 | 686.0 | 15.März2034 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 147.487,27 | 3.0 | 9775.0 | 166.0 | 15.Jan.2028 | 225.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 147.315,62 | 3.0 | 9750.0 | 399.0 | 15.Feb.2031 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 147.245,50 | 3.0 | 9671.0 | 726.0 | 22.Nov.2034 | 363.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 147.076,87 | 3.0 | 9804.0 | 184.0 | 15.Apr.2028 | 238.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 147.080,26 | 3.0 | 9642.0 | 572.0 | 29.Okt.2032 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 146.860,78 | 3.0 | 9757.0 | 99.0 | 19.Apr.2027 | 34.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 146.709,30 | 3.0 | 9723.0 | 210.0 | 15.Juli2028 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 146.677,95 | 3.0 | 9748.0 | 176.0 | 08.Feb.2028 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 146.459,24 | 3.0 | 9700.0 | 251.0 | 25.Nov.2028 | 163.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 146.321,43 | 3.0 | 9554.0 | 354.0 | 08.Juni2030 | 563.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.828,01 | 3.0 | 9678.0 | 147.0 | 14.Okt.2027 | 88.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 145.758,27 | 3.0 | 9660.0 | 203.0 | 01.Juni2028 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 145.521,47 | 3.0 | 9640.0 | 137.0 | 31.Dez.2079 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 145.395,17 | 3.0 | 9582.0 | 320.0 | 29.Aug.2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 145.404,85 | 3.0 | 7157.0 | 1150.0 | 21.Juni2039 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 145.369,04 | 3.0 | 9666.0 | 841.0 | 20.März2036 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 145.320,46 | 3.0 | 8247.0 | 702.0 | 22.Sept.2033 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 145.269,23 | 3.0 | 9585.0 | 205.0 | 28.Mai2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 144.813,33 | 3.0 | 9470.0 | 476.0 | 14.Juli2031 | 243.0 |
| WPC | WPC EUROBOND BV | REITS | 144.751,50 | 3.0 | 9649.0 | 196.0 | 15.Apr.2028 | 135.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 144.777,84 | 3.0 | 9525.0 | 138.0 | 08.Sept.2027 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 144.414,45 | 3.0 | 9378.0 | 622.0 | 05.Mai2033 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 144.091,84 | 3.0 | 9574.0 | 676.0 | 19.März2034 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 143.906,16 | 3.0 | 9443.0 | 397.0 | 15.Juli2030 | 200.0 |
| WPC | WP CAREY INC | REITS | 143.857,31 | 3.0 | 9537.0 | 761.0 | 10.Mai2035 | 375.0 |
| ICPLN | ICG PLC RegS | Financial Other | 143.590,09 | 3.0 | 9519.0 | 357.0 | 28.Jan.2030 | 250.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 143.547,12 | 3.0 | 9480.0 | 205.0 | 07.Juni2028 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 143.233,37 | 3.0 | 9532.0 | 280.0 | 12.März2029 | 175.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 142.925,42 | 3.0 | 11089.0 | 600.0 | 19.Sept.2033 | 600.0 |
| WLK | WESTLAKE CORP | Basic Industry | 142.892,45 | 3.0 | 9404.0 | 310.0 | 17.Juli2029 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 141.950,20 | 3.0 | 8081.0 | 813.0 | 17.Jan.2035 | 125.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.908,68 | 3.0 | 9439.0 | 211.0 | 08.Juni2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 141.830,38 | 3.0 | 9323.0 | 390.0 | 29.Mai2030 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 141.235,64 | 3.0 | 9368.0 | 359.0 | 20.Jan.2030 | 200.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 141.181,96 | 3.0 | 9361.0 | 332.0 | 17.Sept.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 141.078,15 | 3.0 | 8018.0 | 803.0 | 18.Okt.2034 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 141.049,91 | 3.0 | 9253.0 | 475.0 | 14.Mai2031 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 140.356,22 | 3.0 | 9293.0 | 439.0 | 24.Nov.2030 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 140.168,04 | 3.0 | 9294.0 | 535.0 | 25.Jan.2032 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 139.458,89 | 3.0 | 9294.0 | 184.0 | 25.Feb.2028 | 25.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.026,49 | 3.0 | 9267.0 | 292.0 | 06.Apr.2029 | 50.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.730,99 | 3.0 | 9203.0 | 339.0 | 12.Okt.2029 | 90.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 138.371,53 | 3.0 | 9142.0 | 433.0 | 31.Jan.2031 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137.339,68 | 3.0 | 9032.0 | 391.0 | 24.Mai2030 | 138.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 137.189,27 | 3.0 | 10588.0 | 182.0 | 27.Sept.2028 | 700.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.113,43 | 3.0 | 9074.0 | 687.0 | 19.Jan.2034 | 278.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.794,76 | 3.0 | 8977.0 | 577.0 | 03.Aug.2032 | 203.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 136.108,21 | 3.0 | 9058.0 | 330.0 | 25.Aug.2029 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 135.859,75 | 3.0 | 9046.0 | 556.0 | 28.März2032 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.839,45 | 3.0 | 9005.0 | 432.0 | 05.Okt.2030 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 135.732,67 | 3.0 | 9044.0 | 380.0 | 28.Feb.2030 | 35.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 135.532,33 | 3.0 | 10565.0 | 612.0 | 12.Sept.2033 | 467.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 135.469,60 | 3.0 | 9008.0 | 463.0 | 02.März2031 | 182.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 135.170,09 | 3.0 | 9000.0 | 722.0 | 29.März2034 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.908,94 | 3.0 | 10637.0 | 167.0 | 26.Jan.2029 | 700.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 134.861,00 | 3.0 | 10546.0 | 306.0 | 30.Okt.2029 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.659,52 | 3.0 | 9919.0 | 55.0 | 05.Nov.2026 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 134.489,30 | 3.0 | 10338.0 | 582.0 | 20.Apr.2033 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 134.158,49 | 3.0 | 10312.0 | 363.0 | 20.Mai2035 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 133.974,63 | 3.0 | 8921.0 | 376.0 | 22.Feb.2030 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 133.713,50 | 3.0 | 9811.0 | 133.0 | 31.Aug.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 133.420,10 | 3.0 | 7459.0 | 1176.0 | 07.Mai2040 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 133.112,75 | 3.0 | 10286.0 | 357.0 | 21.Mai2030 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 133.082,86 | 3.0 | 10301.0 | 445.0 | 15.Juni2031 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.986,30 | 3.0 | 10295.0 | 525.0 | 09.Aug.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 132.647,52 | 3.0 | 8796.0 | 525.0 | 01.Okt.2031 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 131.689,23 | 3.0 | 8661.0 | 659.0 | 07.Mai2033 | 125.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 131.377,86 | 3.0 | 8699.0 | 522.0 | 07.Okt.2031 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 131.334,07 | 3.0 | 10288.0 | 392.0 | 23.Sept.2030 | 388.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 131.276,82 | 3.0 | 10095.0 | 360.0 | 24.Juni2030 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 131.198,34 | 3.0 | 10244.0 | 308.0 | 06.Sept.2030 | 413.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 131.100,42 | 3.0 | 10328.0 | 116.0 | 15.Juli2029 | 625.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 131.012,62 | 3.0 | 8725.0 | 454.0 | 03.Dez.2030 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 130.788,10 | 3.0 | 8616.0 | 586.0 | 18.Juli2032 | 138.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 130.794,08 | 3.0 | 10221.0 | 187.0 | 15.Mai2030 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.804,87 | 3.0 | 8695.0 | 551.0 | 15.Jan.2032 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 130.810,36 | 3.0 | 10449.0 | 522.0 | 04.Apr.2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.764,70 | 3.0 | 10344.0 | 577.0 | 06.Jan.2033 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 130.669,65 | 3.0 | 10430.0 | 96.0 | 06.Apr.2027 | 788.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 130.555,73 | 3.0 | 10237.0 | 311.0 | 27.Sept.2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 130.502,83 | 3.0 | 10133.0 | 112.0 | 11.Juli2027 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 130.545,77 | 3.0 | 10100.0 | 672.0 | 07.Juni2034 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 130.492,14 | 3.0 | 10409.0 | 438.0 | 22.März2031 | 425.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 130.245,49 | 3.0 | 10022.0 | 511.0 | 19.Apr.2032 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 130.065,62 | 3.0 | 8666.0 | 473.0 | 08.Feb.2031 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.088,09 | 3.0 | 10406.0 | 279.0 | 16.Apr.2030 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 129.890,87 | 3.0 | 6461.0 | 1320.0 | 26.Nov.2040 | 87.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 129.468,79 | 3.0 | 10025.0 | 379.0 | 14.Juli2030 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 129.499,92 | 3.0 | 9922.0 | 75.0 | 19.Jan.2027 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 129.507,57 | 3.0 | 10310.0 | 257.0 | 06.März2029 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 129.361,38 | 3.0 | 10278.0 | 736.0 | 13.Feb.2035 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 129.369,62 | 3.0 | 10037.0 | 607.0 | 17.Juni2033 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 129.318,17 | 3.0 | 8577.0 | 359.0 | 14.Jan.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.238,37 | 3.0 | 10080.0 | 551.0 | 16.Sept.2032 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 129.155,15 | 3.0 | 10005.0 | 527.0 | 22.Mai2032 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 129.196,40 | 3.0 | 10000.0 | 368.0 | 24.Juni2030 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 129.137,39 | 3.0 | 10216.0 | 330.0 | 15.Jan.2030 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 129.083,94 | 3.0 | 10114.0 | 318.0 | 16.Okt.2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 129.053,54 | 3.0 | 10242.0 | 263.0 | 05.Feb.2030 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.913,91 | 3.0 | 9964.0 | 358.0 | 30.Apr.2030 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 128.626,60 | 3.0 | 10034.0 | 28.0 | 26.Aug.2026 | 400.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 128.637,14 | 3.0 | 10239.0 | 153.0 | 15.März2029 | 588.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 128.581,29 | 3.0 | 10138.0 | 138.0 | 21.Dez.2082 | 463.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 128.489,65 | 3.0 | 9991.0 | 187.0 | 15.Mai2028 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 128.475,54 | 3.0 | 8555.0 | 565.0 | 15.März2032 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 128.180,33 | 3.0 | 10154.0 | 247.0 | 12.Jan.2029 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 128.193,59 | 3.0 | 10075.0 | 423.0 | 23.Mai2032 | 450.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 128.075,31 | 3.0 | 9995.0 | 387.0 | 09.Juli2030 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 128.078,50 | 3.0 | 10107.0 | 244.0 | 28.Nov.2028 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.984,80 | 3.0 | 10190.0 | 810.0 | 05.März2036 | 413.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 127.934,59 | 3.0 | 10120.0 | 428.0 | 15.Juli2032 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.854,66 | 3.0 | 10214.0 | 443.0 | 04.Apr.2031 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 127.864,56 | 3.0 | 10036.0 | 312.0 | 12.Sept.2029 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 127.773,99 | 3.0 | 8502.0 | 650.0 | 01.März2033 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 127.797,64 | 3.0 | 10209.0 | 281.0 | 05.Apr.2034 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 127.634,97 | 3.0 | 9857.0 | 745.0 | 08.Mai2035 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 127.592,52 | 3.0 | 10203.0 | 271.0 | 13.Apr.2029 | 391.0 |
| FDX | FEDEX CORP | Transport | 127.617,96 | 3.0 | 9959.0 | 547.0 | 30.Juli2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 127.434,43 | 3.0 | 11972.0 | 275.0 | 23.Juli2029 | 1050.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.099,17 | 3.0 | 12414.0 | 554.0 | 24.Jan.2033 | 750.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 126.893,55 | 3.0 | 10114.0 | 207.0 | 15.März2030 | 425.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 126.904,47 | 3.0 | 10150.0 | 195.0 | 29.Apr.2029 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 126.843,96 | 3.0 | 10094.0 | 521.0 | 22.Feb.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 126.845,24 | 3.0 | 10118.0 | 799.0 | 25.März2036 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 126.728,23 | 3.0 | 10093.0 | 177.0 | 27.Feb.2028 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 126.644,17 | 3.0 | 10058.0 | 514.0 | 04.Feb.2032 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 126.274,51 | 3.0 | 10012.0 | 427.0 | 30.Jan.2031 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 126.219,21 | 3.0 | 9991.0 | 251.0 | 13.Dez.2028 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 126.053,31 | 3.0 | 9979.0 | 151.0 | 15.Dez.2027 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 126.081,87 | 3.0 | 9965.0 | 28.0 | 30.Juli2026 | 170.0 |
| GETFP | GETLINK SE RegS | Transport | 126.081,90 | 3.0 | 10084.0 | 291.0 | 15.Apr.2030 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 126.094,05 | 3.0 | 9858.0 | 628.0 | 13.Sept.2033 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 125.997,07 | 3.0 | 10078.0 | 371.0 | 15.Apr.2030 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 125.913,61 | 3.0 | 10025.0 | 264.0 | 07.März2029 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.871,07 | 3.0 | 9959.0 | 146.0 | 03.Dez.2028 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 125.790,58 | 3.0 | 9844.0 | 186.0 | 30.Juni2083 | 275.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 125.794,92 | 3.0 | 9958.0 | 337.0 | 15.Juli2030 | 413.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 125.816,38 | 3.0 | 9896.0 | 490.0 | 22.Okt.2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.816,72 | 3.0 | 8285.0 | 757.0 | 20.Juni2034 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.702,50 | 3.0 | 10056.0 | 612.0 | 21.Apr.2033 | 390.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 125.690,75 | 3.0 | 9946.0 | 109.0 | 01.Nov.2027 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125.573,72 | 3.0 | 9967.0 | 353.0 | 28.Jan.2035 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 125.588,16 | 3.0 | 9943.0 | 52.0 | 30.Okt.2026 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 125.527,09 | 3.0 | 9927.0 | 246.0 | 22.Nov.2028 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 125.539,76 | 3.0 | 9971.0 | 17.0 | 18.Juni2026 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 125.489,33 | 3.0 | 9983.0 | 354.0 | 19.Feb.2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.502,21 | 3.0 | 9744.0 | 137.0 | 08.Sept.2027 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 125.355,07 | 3.0 | 9935.0 | 79.0 | 15.Feb.2027 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 125.294,45 | 3.0 | 8344.0 | 659.0 | 15.März2033 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 125.210,33 | 3.0 | 9941.0 | 49.0 | 15.Okt.2026 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 125.156,65 | 3.0 | 9810.0 | 482.0 | 29.Sept.2031 | 370.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 125.161,79 | 3.0 | 6196.0 | 1754.0 | 09.Dez.2049 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 125.113,04 | 3.0 | 9852.0 | 409.0 | 23.Okt.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 125.147,11 | 3.0 | 9851.0 | 320.0 | 15.Sept.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.086,15 | 3.0 | 9798.0 | 291.0 | 31.Mai2029 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 124.892,77 | 3.0 | 9954.0 | 178.0 | 24.Feb.2028 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 124.914,14 | 3.0 | 9825.0 | 718.0 | 04.Nov.2034 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 124.785,43 | 3.0 | 9928.0 | 55.0 | 09.Nov.2026 | 125.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 124.667,96 | 3.0 | 9934.0 | 365.0 | 04.März2030 | 325.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 124.602,40 | 3.0 | 9825.0 | 120.0 | 13.Juli2027 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.484,37 | 3.0 | 9917.0 | 52.0 | 25.Okt.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 124.257,32 | 3.0 | 9874.0 | 61.0 | 30.Nov.2026 | 175.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 124.195,07 | 3.0 | 9804.0 | 142.0 | 07.Okt.2027 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.161,10 | 3.0 | 9932.0 | 620.0 | 16.Apr.2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.110,43 | 3.0 | 9899.0 | 77.0 | 29.Jan.2027 | 138.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 124.010,31 | 3.0 | 9919.0 | 147.0 | 15.Apr.2028 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 123.811,77 | 3.0 | 9897.0 | 92.0 | 30.März2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 123.813,78 | 3.0 | 9855.0 | 527.0 | 17.Feb.2032 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.770,23 | 3.0 | 9887.0 | 367.0 | 30.März2030 | 295.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 123.657,66 | 3.0 | 9874.0 | 61.0 | 29.Nov.2026 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.590,20 | 3.0 | 9854.0 | 365.0 | 06.März2030 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 123.595,12 | 3.0 | 9788.0 | 426.0 | 30.Nov.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.517,32 | 3.0 | 9815.0 | 597.0 | 17.Feb.2033 | 409.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 123.307,36 | 3.0 | 9707.0 | 195.0 | 28.Apr.2028 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 123.199,17 | 3.0 | 9846.0 | 313.0 | 10.Okt.2029 | 525.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 123.148,46 | 3.0 | 9849.0 | 505.0 | 30.Nov.2032 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.121,03 | 3.0 | 9838.0 | 74.0 | 15.Jan.2027 | 45.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 122.963,86 | 3.0 | 9690.0 | 858.0 | 27.Nov.2036 | 381.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 122.908,15 | 3.0 | 9661.0 | 566.0 | 10.Juli2033 | 638.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 122.650,58 | 3.0 | 9805.0 | 538.0 | 09.Apr.2032 | 338.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 122.497,15 | 3.0 | 9685.0 | 403.0 | 20.Jan.2031 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.399,83 | 3.0 | 9779.0 | 185.0 | 16.März2028 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 122.222,77 | 3.0 | 9669.0 | 669.0 | 11.Dez.2033 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 122.168,29 | 3.0 | 9725.0 | 598.0 | 04.März2033 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 122.045,42 | 3.0 | 9359.0 | 393.0 | 31.März2031 | 725.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.894,68 | 3.0 | 8079.0 | 704.0 | 01.Sept.2033 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.898,19 | 3.0 | 9657.0 | 335.0 | 05.Nov.2029 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.847,34 | 3.0 | 8064.0 | 788.0 | 12.Sept.2034 | 100.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 121.852,98 | 3.0 | 9614.0 | 521.0 | 15.Jan.2033 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.798,90 | 3.0 | 9621.0 | 196.0 | 22.Apr.2028 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.621,70 | 3.0 | 9638.0 | 878.0 | 15.Jan.2037 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 121.544,47 | 3.0 | 6934.0 | 1295.0 | 17.März2041 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 121.265,44 | 3.0 | 9671.0 | 139.0 | 11.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 121.154,21 | 3.0 | 9683.0 | 124.0 | 19.Juli2027 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 121.147,22 | 3.0 | 9566.0 | 301.0 | 15.Juni2029 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 120.890,82 | 3.0 | 9603.0 | 242.0 | 18.Okt.2028 | 138.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 120.671,88 | 3.0 | 9650.0 | 267.0 | 15.Apr.2029 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.543,87 | 3.0 | 9504.0 | 302.0 | 12.Juni2029 | 165.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 120.493,06 | 3.0 | 8024.0 | 568.0 | 25.Feb.2032 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 120.395,48 | 3.0 | 9616.0 | 696.0 | 30.März2034 | 325.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 120.417,30 | 3.0 | 9466.0 | 216.0 | 20.Juli2028 | 225.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.122,09 | 3.0 | 10077.0 | 312.0 | 01.Okt.2029 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 119.715,87 | 3.0 | 9566.0 | 175.0 | 27.Jan.2028 | 50.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 119.758,72 | 3.0 | 9545.0 | 269.0 | 26.Jan.2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 119.660,02 | 3.0 | 9561.0 | 179.0 | 09.Feb.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.622,42 | 3.0 | 9489.0 | 331.0 | 03.Okt.2029 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 119.576,48 | 3.0 | 9958.0 | 119.0 | 15.Juni2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 119.343,33 | 3.0 | 9508.0 | 267.0 | 18.Jan.2029 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.245,58 | 3.0 | 9538.0 | 185.0 | 01.März2028 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 118.830,56 | 3.0 | 9315.0 | 395.0 | 12.Juni2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.846,97 | 3.0 | 7858.0 | 872.0 | 19.Sept.2035 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.758,41 | 3.0 | 7902.0 | 835.0 | 14.Feb.2035 | 88.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 118.318,49 | 3.0 | 11762.0 | 435.0 | 15.Sept.2031 | 788.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 117.548,42 | 3.0 | 11378.0 | 595.0 | 09.Sept.2033 | 625.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 116.864,63 | 3.0 | 11316.0 | 194.0 | 01.Dez.2033 | 988.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.757,67 | 3.0 | 5753.0 | 1807.0 | 04.Sept.2049 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 115.767,79 | 3.0 | 9261.0 | 261.0 | 07.Dez.2028 | 0.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 115.452,68 | 3.0 | 11369.0 | 537.0 | 24.Jan.2033 | 775.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.020,25 | 3.0 | 9176.0 | 351.0 | 21.Nov.2029 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.712,18 | 3.0 | 9149.0 | 336.0 | 22.Sept.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 114.507,31 | 3.0 | 7478.0 | 1102.0 | 01.Juli2039 | 196.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 114.415,27 | 3.0 | 10026.0 | 72.0 | 15.Mai2027 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.396,78 | 3.0 | 10967.0 | 198.0 | 23.Sept.2033 | 838.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 114.157,28 | 3.0 | 9036.0 | 379.0 | 15.Aug.2030 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.875,47 | 3.0 | 7422.0 | 1169.0 | 18.Mai2040 | 185.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.880,71 | 3.0 | 10946.0 | 215.0 | 14.Sept.2029 | 750.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 113.780,71 | 3.0 | 11278.0 | 576.0 | 14.Feb.2033 | 588.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.187,29 | 3.0 | 8962.0 | 683.0 | 25.Nov.2033 | 238.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 113.034,90 | 3.0 | 10402.0 | 124.0 | 15.Dez.2029 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.015,79 | 3.0 | 8209.0 | 1060.0 | 24.Mai2039 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.725,87 | 3.0 | 10891.0 | 588.0 | 19.Juli2034 | 513.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 112.158,62 | 2.0 | 10688.0 | 198.0 | 30.Juni2029 | 663.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 111.234,89 | 2.0 | 9287.0 | 295.0 | 26.Apr.2029 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 111.034,99 | 2.0 | 10680.0 | 591.0 | 12.Juni2033 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.909,95 | 2.0 | 8852.0 | 434.0 | 25.Sept.2030 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 110.860,92 | 2.0 | 10582.0 | 418.0 | 23.Apr.2031 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 110.752,97 | 2.0 | 10829.0 | 239.0 | 05.Dez.2029 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.689,68 | 2.0 | 10710.0 | 204.0 | 05.Okt.2033 | 675.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 110.564,12 | 2.0 | 10532.0 | 255.0 | 04.Mai2029 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.145,97 | 2.0 | 8544.0 | 1029.0 | 21.Mai2039 | 295.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 110.101,77 | 2.0 | 10458.0 | 111.0 | 13.Juli2028 | 725.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.949,66 | 2.0 | 10723.0 | 383.0 | 05.Okt.2030 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.810,24 | 2.0 | 8750.0 | 542.0 | 11.Dez.2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.616,61 | 2.0 | 10458.0 | 195.0 | 01.Juni2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.546,67 | 2.0 | 7217.0 | 1162.0 | 19.Sept.2039 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.424,57 | 2.0 | 10450.0 | 335.0 | 01.Mai2035 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.419,71 | 2.0 | 10562.0 | 528.0 | 29.Juni2032 | 475.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.307,12 | 2.0 | 10681.0 | 239.0 | 16.Nov.2028 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 109.143,33 | 2.0 | 10498.0 | 353.0 | 01.Juni2030 | 475.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 109.086,93 | 2.0 | 10309.0 | 256.0 | 15.Mai2030 | 650.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 109.103,88 | 2.0 | 9911.0 | 92.0 | 02.Apr.2027 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.010,97 | 2.0 | 10425.0 | 189.0 | 29.Mai2028 | 538.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 108.904,54 | 2.0 | 10660.0 | 470.0 | 22.Nov.2031 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.908,32 | 2.0 | 10490.0 | 192.0 | 16.Aug.2033 | 600.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 108.873,25 | 2.0 | 10485.0 | 586.0 | 26.Mai2033 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 108.625,99 | 2.0 | 10617.0 | 175.0 | 15.Juni2031 | 725.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 108.534,81 | 2.0 | 10469.0 | 362.0 | 17.Juli2030 | 513.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 108.482,45 | 2.0 | 10623.0 | 240.0 | 28.Nov.2029 | 588.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 108.436,44 | 2.0 | 10482.0 | 364.0 | 13.Juli2030 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 108.343,15 | 2.0 | 10612.0 | 311.0 | 30.Nov.2029 | 588.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.375,05 | 2.0 | 10470.0 | 635.0 | 16.Juli2054 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.282,84 | 2.0 | 10306.0 | 162.0 | 19.Apr.2033 | 525.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 108.208,97 | 2.0 | 10330.0 | 176.0 | 31.Dez.2079 | 585.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 108.235,34 | 2.0 | 10430.0 | 588.0 | 24.Mai2033 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 108.237,48 | 2.0 | 10457.0 | 282.0 | 02.Aug.2029 | 519.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 108.163,93 | 2.0 | 10400.0 | 189.0 | 21.Juli2028 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.199,90 | 2.0 | 10407.0 | 297.0 | 27.Juni2034 | 513.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.046,08 | 2.0 | 10391.0 | 347.0 | 11.Juni2035 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 107.961,10 | 2.0 | 10509.0 | 742.0 | 14.Sept.2035 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.860,36 | 2.0 | 10342.0 | 360.0 | 15.Mai2035 | 481.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 107.844,17 | 2.0 | 10468.0 | 206.0 | 19.Sept.2028 | 550.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.790,34 | 2.0 | 10522.0 | 544.0 | 26.Sept.2032 | 463.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 107.669,80 | 2.0 | 10389.0 | 592.0 | 06.Juni2033 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 107.694,16 | 2.0 | 10509.0 | 151.0 | 07.Dez.2028 | 725.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 107.665,44 | 2.0 | 10414.0 | 363.0 | 27.Juni2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.517,14 | 2.0 | 10407.0 | 599.0 | 11.Juli2033 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 107.414,68 | 2.0 | 10525.0 | 24.0 | 15.Juli2031 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 107.320,57 | 2.0 | 10266.0 | 427.0 | 20.Mai2031 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.268,38 | 2.0 | 10375.0 | 131.0 | 15.Sept.2028 | 600.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 107.284,66 | 2.0 | 10546.0 | 354.0 | 15.Juli2032 | 713.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.228,92 | 2.0 | 10699.0 | 274.0 | 02.Apr.2030 | 588.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 107.144,72 | 2.0 | 10570.0 | 325.0 | 15.Jan.2030 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.055,58 | 2.0 | 10319.0 | 355.0 | 20.Mai2030 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 107.034,93 | 2.0 | 10328.0 | 279.0 | 10.Juli2029 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 106.921,63 | 2.0 | 10406.0 | 460.0 | 21.Aug.2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 106.929,35 | 2.0 | 10214.0 | 566.0 | 17.Juli2033 | 638.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.901,19 | 2.0 | 10381.0 | 206.0 | 14.Sept.2028 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 106.841,97 | 2.0 | 10282.0 | 432.0 | 29.Apr.2031 | 415.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 106.848,54 | 2.0 | 10256.0 | 278.0 | 05.Juni2030 | 496.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.851,33 | 2.0 | 10577.0 | 331.0 | 06.Feb.2030 | 562.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.785,03 | 2.0 | 10272.0 | 350.0 | 03.Mai2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.788,63 | 2.0 | 10325.0 | 531.0 | 08.Juni2032 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 106.811,60 | 2.0 | 10185.0 | 80.0 | 15.Mai2027 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.739,56 | 2.0 | 10502.0 | 416.0 | 02.Dez.2030 | 463.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.684,94 | 2.0 | 10262.0 | 350.0 | 03.Mai2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.599,87 | 2.0 | 10425.0 | 133.0 | 06.Dez.2032 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.610,48 | 2.0 | 5229.0 | 1798.0 | 01.Sept.2051 | 163.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 106.631,99 | 2.0 | 10399.0 | 145.0 | 31.Okt.2028 | 575.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.634,10 | 2.0 | 10264.0 | 181.0 | 06.Juni2028 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 106.575,33 | 2.0 | 10564.0 | 334.0 | 15.Feb.2030 | 563.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 106.368,12 | 2.0 | 10237.0 | 348.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.327,75 | 2.0 | 10355.0 | 209.0 | 21.Sept.2028 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 106.280,00 | 2.0 | 10303.0 | 367.0 | 03.Juli2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.284,12 | 2.0 | 10281.0 | 207.0 | 17.Juli2029 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.192,69 | 2.0 | 8441.0 | 602.0 | 24.Juli2032 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.147,05 | 2.0 | 10404.0 | 239.0 | 10.Nov.2029 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.053,43 | 2.0 | 10379.0 | 627.0 | 05.Okt.2033 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.965,53 | 2.0 | 10294.0 | 217.0 | 21.Aug.2029 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.927,79 | 2.0 | 10235.0 | 283.0 | 04.Juni2030 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.942,91 | 2.0 | 9583.0 | 154.0 | 09.Nov.2027 | 110.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.908,16 | 2.0 | 10229.0 | 359.0 | 22.Mai2031 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 105.838,25 | 2.0 | 9489.0 | 234.0 | 07.Sept.2028 | 75.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 105.790,60 | 2.0 | 10252.0 | 292.0 | 10.Juli2030 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.790,62 | 2.0 | 10218.0 | 667.0 | 11.Juni2034 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 105.816,05 | 2.0 | 10508.0 | 268.0 | 27.Feb.2029 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 105.816,42 | 2.0 | 10486.0 | 167.0 | 28.Feb.2030 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 105.647,92 | 2.0 | 10557.0 | 261.0 | 12.Apr.2029 | 588.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 105.686,88 | 2.0 | 10441.0 | 170.0 | 26.Jan.2028 | 575.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 105.633,79 | 2.0 | 10364.0 | 224.0 | 15.Nov.2028 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 105.642,21 | 2.0 | 7026.0 | 1172.0 | 15.März2040 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 105.564,32 | 2.0 | 10037.0 | 11.0 | 29.Mai2026 | 588.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 105.592,09 | 2.0 | 10161.0 | 279.0 | 29.Mai2030 | 450.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.594,90 | 2.0 | 10208.0 | 277.0 | 19.Juni2029 | 425.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 105.514,26 | 2.0 | 10371.0 | 318.0 | 29.Nov.2029 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 105.539,71 | 2.0 | 10352.0 | 390.0 | 04.Dez.2035 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.506,91 | 2.0 | 10152.0 | 725.0 | 19.Mai2035 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.508,70 | 2.0 | 10496.0 | 343.0 | 07.März2030 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.509,25 | 2.0 | 10245.0 | 453.0 | 03.Juli2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.464,12 | 2.0 | 10173.0 | 200.0 | 18.Juni2029 | 450.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 105.408,86 | 2.0 | 10184.0 | 182.0 | 26.Mai2028 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.413,55 | 2.0 | 10179.0 | 510.0 | 31.Dez.2079 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.334,23 | 2.0 | 10156.0 | 663.0 | 16.Mai2034 | 410.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.348,26 | 2.0 | 10249.0 | 291.0 | 07.Aug.2029 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 105.281,37 | 2.0 | 10407.0 | 323.0 | 23.Jan.2084 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.283,86 | 2.0 | 10181.0 | 599.0 | 25.Mai2033 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 105.198,04 | 2.0 | 10184.0 | 276.0 | 05.Juni2029 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 105.207,34 | 2.0 | 10143.0 | 516.0 | 07.Mai2032 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 105.167,76 | 2.0 | 10269.0 | 208.0 | 15.Feb.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 105.146,31 | 2.0 | 10088.0 | 270.0 | 24.Mai2029 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 105.151,07 | 2.0 | 10197.0 | 286.0 | 18.Juli2029 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 105.086,66 | 2.0 | 10196.0 | 284.0 | 06.Juli2029 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 105.092,08 | 2.0 | 10198.0 | 286.0 | 16.Juli2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.099,02 | 2.0 | 10151.0 | 270.0 | 21.Apr.2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 104.991,28 | 2.0 | 10163.0 | 278.0 | 14.Juni2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 104.907,72 | 2.0 | 10329.0 | 320.0 | 22.Nov.2029 | 405.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.865,59 | 2.0 | 10174.0 | 114.0 | 30.Juli2028 | 438.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 104.821,49 | 2.0 | 10128.0 | 522.0 | 29.Mai2032 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 104.789,34 | 2.0 | 10268.0 | 188.0 | 15.Mai2028 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 104.791,12 | 2.0 | 10113.0 | 521.0 | 02.Juli2032 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 104.705,93 | 2.0 | 10156.0 | 279.0 | 15.Juni2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.723,98 | 2.0 | 10406.0 | 437.0 | 26.Feb.2036 | 488.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 104.738,10 | 2.0 | 10122.0 | 524.0 | 19.Juni2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 104.671,72 | 2.0 | 10147.0 | 292.0 | 14.Aug.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 104.676,04 | 2.0 | 10252.0 | 199.0 | 15.Dez.2030 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 104.683,59 | 2.0 | 10265.0 | 115.0 | 01.Juni2030 | 538.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 104.693,43 | 2.0 | 10136.0 | 387.0 | 28.Juli2030 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.643,35 | 2.0 | 9812.0 | 157.0 | 22.Nov.2027 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.575,87 | 2.0 | 10093.0 | 275.0 | 29.Mai2029 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 104.592,76 | 2.0 | 10071.0 | 83.0 | 05.Mai2027 | 408.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 104.606,93 | 2.0 | 10081.0 | 515.0 | 24.Apr.2032 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 104.544,16 | 2.0 | 10118.0 | 109.0 | 15.Apr.2028 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 104.558,69 | 2.0 | 10187.0 | 8.0 | 15.Mai2028 | 638.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 104.479,51 | 2.0 | 10108.0 | 443.0 | 12.Mai2031 | 365.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.494,73 | 2.0 | 10164.0 | 538.0 | 22.Juli2032 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 104.495,73 | 2.0 | 10372.0 | 176.0 | 21.Feb.2029 | 513.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 104.446,55 | 2.0 | 10423.0 | 96.0 | 05.Okt.2030 | 650.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.452,28 | 2.0 | 10190.0 | 308.0 | 03.Sept.2030 | 413.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 104.461,70 | 2.0 | 10222.0 | 474.0 | 18.Sept.2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.469,73 | 2.0 | 10112.0 | 279.0 | 08.Mai2029 | 355.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 104.401,57 | 2.0 | 10383.0 | 431.0 | 27.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 104.356,57 | 2.0 | 10062.0 | 186.0 | 31.Mai2028 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 104.384,52 | 2.0 | 10212.0 | 553.0 | 20.Sept.2032 | 395.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 104.320,42 | 2.0 | 10082.0 | 523.0 | 29.Mai2032 | 395.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 104.322,24 | 2.0 | 10385.0 | 348.0 | 05.März2030 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.335,80 | 2.0 | 10072.0 | 518.0 | 30.Apr.2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.336,91 | 2.0 | 10067.0 | 354.0 | 25.Apr.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.338,83 | 2.0 | 10258.0 | 156.0 | 29.Nov.2027 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 104.178,60 | 2.0 | 10325.0 | 304.0 | 15.Aug.2032 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.180,82 | 2.0 | 10112.0 | 120.0 | 12.Juli2028 | 400.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 104.123,16 | 2.0 | 10345.0 | 787.0 | 23.Feb.2036 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.152,45 | 2.0 | 8268.0 | 691.0 | 30.Juli2033 | 90.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 104.159,37 | 2.0 | 10044.0 | 593.0 | 23.Mai2033 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 104.078,54 | 2.0 | 10185.0 | 125.0 | 18.Okt.2027 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.096,74 | 2.0 | 10174.0 | 211.0 | 07.Sept.2028 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.115,29 | 2.0 | 10014.0 | 792.0 | 30.Apr.2036 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 104.070,07 | 2.0 | 10221.0 | 306.0 | 15.Juni2031 | 550.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.958,96 | 2.0 | 10359.0 | 503.0 | 20.März2037 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.895,72 | 2.0 | 10030.0 | 596.0 | 24.Mai2033 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 103.912,25 | 2.0 | 10362.0 | 277.0 | 28.März2029 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.936,57 | 2.0 | 10333.0 | 794.0 | 28.Feb.2036 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 103.839,08 | 2.0 | 10360.0 | 432.0 | 01.Apr.2031 | 538.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 103.765,28 | 2.0 | 9979.0 | 587.0 | 30.Apr.2033 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.766,24 | 2.0 | 10152.0 | 221.0 | 03.Sept.2028 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 103.794,82 | 2.0 | 10219.0 | 497.0 | 11.Dez.2036 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 103.723,34 | 2.0 | 10143.0 | 315.0 | 13.Sept.2029 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.649,11 | 2.0 | 9986.0 | 664.0 | 23.Apr.2034 | 385.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 103.597,96 | 2.0 | 9963.0 | 586.0 | 24.Juni2033 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.607,55 | 2.0 | 10359.0 | 430.0 | 31.Dez.2079 | 487.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 103.557,73 | 2.0 | 10117.0 | 471.0 | 04.Sept.2031 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.558,76 | 2.0 | 9991.0 | 666.0 | 19.Mai2034 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 103.512,09 | 2.0 | 10041.0 | 448.0 | 16.Mai2031 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 103.448,24 | 2.0 | 10122.0 | 313.0 | 27.Sept.2030 | 403.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 103.453,72 | 2.0 | 10082.0 | 112.0 | 15.Sept.2032 | 450.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 103.479,38 | 2.0 | 9976.0 | 664.0 | 23.Mai2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.406,20 | 2.0 | 10296.0 | 354.0 | 07.März2030 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 103.429,15 | 2.0 | 10324.0 | 700.0 | 03.Apr.2045 | 500.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 103.379,73 | 2.0 | 10292.0 | 678.0 | 07.März2034 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 103.387,38 | 2.0 | 10005.0 | 270.0 | 21.Apr.2029 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.333,18 | 2.0 | 10268.0 | 261.0 | 20.Feb.2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 103.344,10 | 2.0 | 8174.0 | 672.0 | 16.Juni2033 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.294,84 | 2.0 | 10010.0 | 531.0 | 30.Mai2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.240,37 | 2.0 | 10130.0 | 310.0 | 27.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.253,96 | 2.0 | 10033.0 | 103.0 | 24.Mai2028 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 103.195,03 | 2.0 | 10016.0 | 26.0 | 14.Aug.2026 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 103.200,07 | 2.0 | 10302.0 | 170.0 | 05.Apr.2028 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 103.200,41 | 2.0 | 10197.0 | 33.0 | 01.Feb.2028 | 713.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.141,62 | 2.0 | 10053.0 | 116.0 | 19.Juli2027 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.150,56 | 2.0 | 10219.0 | 168.0 | 29.Jan.2029 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 103.167,97 | 2.0 | 10085.0 | 379.0 | 15.Nov.2031 | 538.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.087,62 | 2.0 | 10147.0 | 322.0 | 20.Nov.2029 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 103.101,59 | 2.0 | 10082.0 | 301.0 | 15.Nov.2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 103.110,69 | 2.0 | 10097.0 | 368.0 | 31.Okt.2031 | 463.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 103.125,60 | 2.0 | 10098.0 | 760.0 | 20.Okt.2035 | 438.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 103.052,86 | 2.0 | 9972.0 | 364.0 | 28.Mai2030 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 103.057,11 | 2.0 | 10003.0 | 289.0 | 23.Juni2029 | 370.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 103.062,50 | 2.0 | 10154.0 | 388.0 | 15.März2032 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 103.072,33 | 2.0 | 9989.0 | 368.0 | 11.Juni2030 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 103.075,78 | 2.0 | 10261.0 | 259.0 | 13.März2029 | 488.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 103.083,04 | 2.0 | 9936.0 | 579.0 | 31.Dez.2079 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.036,17 | 2.0 | 10154.0 | 324.0 | 22.Nov.2029 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.952,99 | 2.0 | 10022.0 | 451.0 | 18.Aug.2036 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 102.965,78 | 2.0 | 10254.0 | 259.0 | 22.März2029 | 600.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 102.968,81 | 2.0 | 9950.0 | 742.0 | 14.Mai2035 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 102.991,63 | 2.0 | 9988.0 | 370.0 | 28.Mai2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.915,38 | 2.0 | 10007.0 | 12.0 | 01.Juni2026 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 102.934,21 | 2.0 | 10043.0 | 33.0 | 14.Sept.2026 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 102.948,21 | 2.0 | 10003.0 | 7.0 | 11.Mai2026 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 102.869,57 | 2.0 | 10062.0 | 474.0 | 03.Sept.2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.870,55 | 2.0 | 10204.0 | 265.0 | 29.Jan.2029 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 102.879,28 | 2.0 | 9993.0 | 288.0 | 02.Juni2029 | 338.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 102.890,70 | 2.0 | 10057.0 | 309.0 | 15.Mai2030 | 550.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 102.816,49 | 2.0 | 10182.0 | 262.0 | 24.Jan.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.822,02 | 2.0 | 10448.0 | 300.0 | 02.Okt.2029 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 102.810,14 | 2.0 | 10003.0 | 36.0 | 28.Aug.2026 | 438.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.730,65 | 2.0 | 10057.0 | 222.0 | 04.Sept.2028 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 102.733,94 | 2.0 | 9980.0 | 367.0 | 23.Mai2030 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.741,22 | 2.0 | 10085.0 | 312.0 | 02.Okt.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.744,98 | 2.0 | 10013.0 | 93.0 | 20.Mai2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.752,54 | 2.0 | 10044.0 | 770.0 | 11.Sept.2035 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.683,76 | 2.0 | 9943.0 | 367.0 | 04.Juni2031 | 375.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 102.690,70 | 2.0 | 10044.0 | 209.0 | 03.Okt.2078 | 420.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 102.651,20 | 2.0 | 10046.0 | 39.0 | 05.Okt.2026 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.670,16 | 2.0 | 9968.0 | 611.0 | 09.Juni2033 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 102.594,95 | 2.0 | 9941.0 | 530.0 | 11.Juni2032 | 375.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 102.600,17 | 2.0 | 10033.0 | 395.0 | 15.Okt.2030 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 102.624,67 | 2.0 | 10219.0 | 351.0 | 08.März2030 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 102.552,57 | 2.0 | 10152.0 | 651.0 | 23.Jan.2034 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 102.563,46 | 2.0 | 10194.0 | 255.0 | 13.Feb.2029 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.575,55 | 2.0 | 9932.0 | 445.0 | 03.Juli2031 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.502,68 | 2.0 | 10011.0 | 104.0 | 30.Juni2027 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 102.527,36 | 2.0 | 10108.0 | 413.0 | 10.Dez.2030 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 102.530,66 | 2.0 | 10165.0 | 340.0 | 29.Jan.2030 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.530,71 | 2.0 | 9902.0 | 739.0 | 21.Mai2035 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.540,38 | 2.0 | 9899.0 | 737.0 | 28.Mai2035 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 102.455,13 | 2.0 | 10158.0 | 263.0 | 22.Jan.2029 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 102.456,40 | 2.0 | 10098.0 | 228.0 | 31.Dez.2079 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 102.465,44 | 2.0 | 10102.0 | 160.0 | 14.Dez.2047 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.479,48 | 2.0 | 9943.0 | 286.0 | 24.Juni2029 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.484,02 | 2.0 | 9920.0 | 739.0 | 15.Juli2035 | 434.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 102.495,21 | 2.0 | 10096.0 | 399.0 | 10.Dez.2035 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.366,35 | 2.0 | 10093.0 | 329.0 | 15.Dez.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 102.370,16 | 2.0 | 10189.0 | 330.0 | 15.März2031 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 102.325,91 | 2.0 | 9913.0 | 527.0 | 06.Mai2032 | 338.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 102.339,75 | 2.0 | 10075.0 | 421.0 | 27.Nov.2035 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.352,12 | 2.0 | 10218.0 | 642.0 | 01.Okt.2033 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 102.359,90 | 2.0 | 10221.0 | 336.0 | 08.Apr.2031 | 600.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.297,89 | 2.0 | 9930.0 | 452.0 | 28.Mai2031 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.319,14 | 2.0 | 10033.0 | 482.0 | 23.Okt.2031 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 102.230,72 | 2.0 | 10185.0 | 168.0 | 15.März2028 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.237,30 | 2.0 | 9959.0 | 376.0 | 24.Juni2030 | 325.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 102.243,21 | 2.0 | 10181.0 | 351.0 | 11.März2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 102.259,64 | 2.0 | 10217.0 | 186.0 | 10.Apr.2028 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.268,40 | 2.0 | 10226.0 | 284.0 | 16.Apr.2034 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 102.189,31 | 2.0 | 9902.0 | 530.0 | 22.Mai2032 | 350.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 102.208,21 | 2.0 | 10217.0 | 230.0 | 15.Okt.2029 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.226,33 | 2.0 | 10083.0 | 333.0 | 27.Nov.2030 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.142,53 | 2.0 | 9975.0 | 537.0 | 31.Dez.2079 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.169,22 | 2.0 | 10170.0 | 673.0 | 05.März2034 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 102.181,54 | 2.0 | 10060.0 | 499.0 | 19.Nov.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 102.181,98 | 2.0 | 10218.0 | 489.0 | 22.Apr.2032 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 102.111,24 | 2.0 | 10082.0 | 512.0 | 30.Juni2032 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 102.126,19 | 2.0 | 10192.0 | 391.0 | 01.Apr.2032 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 102.050,78 | 2.0 | 10062.0 | 330.0 | 19.Nov.2030 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.054,62 | 2.0 | 9996.0 | 16.0 | 15.Juni2026 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.074,11 | 2.0 | 9951.0 | 204.0 | 09.Juni2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.076,07 | 2.0 | 10134.0 | 253.0 | 01.Feb.2029 | 360.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.007,07 | 2.0 | 10011.0 | 232.0 | 24.Sept.2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 102.009,39 | 2.0 | 10017.0 | 215.0 | 26.Aug.2028 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 102.010,94 | 2.0 | 9998.0 | 14.0 | 24.Juni2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.015,30 | 2.0 | 10179.0 | 94.0 | 30.März2027 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.024,82 | 2.0 | 9860.0 | 673.0 | 07.Mai2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.032,30 | 2.0 | 9931.0 | 283.0 | 07.Mai2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 101.968,32 | 2.0 | 9940.0 | 764.0 | 02.Sept.2035 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.976,57 | 2.0 | 10050.0 | 241.0 | 08.Jan.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 101.983,95 | 2.0 | 9978.0 | 317.0 | 16.Sept.2029 | 378.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 101.923,21 | 2.0 | 9755.0 | 1201.0 | 07.Mai2045 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.958,71 | 2.0 | 9970.0 | 102.0 | 08.Juni2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 101.890,91 | 2.0 | 9951.0 | 95.0 | 04.Mai2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.898,02 | 2.0 | 10104.0 | 250.0 | 18.Jan.2029 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 101.834,40 | 2.0 | 10015.0 | 320.0 | 29.Okt.2029 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.834,47 | 2.0 | 10007.0 | 495.0 | 21.Okt.2031 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.835,47 | 2.0 | 10013.0 | 37.0 | 21.Sept.2026 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.837,06 | 2.0 | 9945.0 | 766.0 | 11.Sept.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.840,98 | 2.0 | 10053.0 | 57.0 | 06.Dez.2026 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 101.781,21 | 2.0 | 10077.0 | 66.0 | 12.Jan.2027 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 101.817,08 | 2.0 | 10046.0 | 54.0 | 26.Nov.2026 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 101.824,21 | 2.0 | 10099.0 | 427.0 | 05.Feb.2031 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.736,81 | 2.0 | 9972.0 | 561.0 | 11.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 101.737,09 | 2.0 | 9996.0 | 28.0 | 31.Juli2026 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.749,98 | 2.0 | 10023.0 | 142.0 | 18.Okt.2027 | 308.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.709,58 | 2.0 | 9995.0 | 224.0 | 15.Sept.2028 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 101.717,49 | 2.0 | 10108.0 | 173.0 | 15.Feb.2028 | 382.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 101.723,67 | 2.0 | 10023.0 | 313.0 | 27.Aug.2054 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.729,50 | 2.0 | 10173.0 | 753.0 | 17.Apr.2035 | 414.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.647,94 | 2.0 | 10148.0 | 685.0 | 01.Apr.2034 | 379.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 101.648,43 | 2.0 | 9864.0 | 755.0 | 18.Juni2035 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.656,51 | 2.0 | 9992.0 | 18.0 | 30.Juni2026 | 218.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 101.659,32 | 2.0 | 10163.0 | 187.0 | 15.Apr.2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.661,93 | 2.0 | 9910.0 | 496.0 | 09.Jan.2032 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.676,77 | 2.0 | 9912.0 | 622.0 | 11.Aug.2033 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.687,70 | 2.0 | 9880.0 | 376.0 | 30.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.605,76 | 2.0 | 9943.0 | 309.0 | 04.Aug.2029 | 310.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.611,17 | 2.0 | 10073.0 | 591.0 | 18.Jan.2033 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.618,16 | 2.0 | 9991.0 | 9.0 | 20.Mai2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.641,03 | 2.0 | 10006.0 | 44.0 | 28.Sept.2026 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.644,11 | 2.0 | 10020.0 | 144.0 | 23.Okt.2027 | 300.0 |
| ICADFP | ICADE MTN RegS | REITS | 101.572,44 | 2.0 | 9762.0 | 722.0 | 22.Mai2035 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 101.575,00 | 2.0 | 9919.0 | 113.0 | 18.Juni2032 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.593,49 | 2.0 | 9883.0 | 541.0 | 03.Juli2032 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.593,92 | 2.0 | 10059.0 | 339.0 | 21.Jan.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.595,03 | 2.0 | 10118.0 | 440.0 | 06.März2031 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 101.523,95 | 2.0 | 9930.0 | 705.0 | 05.Sept.2034 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.530,57 | 2.0 | 9949.0 | 301.0 | 01.Aug.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.466,30 | 2.0 | 10147.0 | 606.0 | 22.Apr.2034 | 738.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 101.473,34 | 2.0 | 9916.0 | 553.0 | 04.Sept.2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.474,87 | 2.0 | 10052.0 | 426.0 | 14.Jan.2031 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 101.491,93 | 2.0 | 9933.0 | 105.0 | 19.Mai2027 | 238.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 101.496,02 | 2.0 | 10100.0 | 181.0 | 01.März2028 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 101.502,85 | 2.0 | 10035.0 | 445.0 | 15.Juli2032 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 101.507,62 | 2.0 | 10143.0 | 677.0 | 10.Apr.2034 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 101.444,83 | 2.0 | 9917.0 | 753.0 | 15.Sept.2036 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.455,59 | 2.0 | 9993.0 | 238.0 | 21.Okt.2029 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.388,69 | 2.0 | 10113.0 | 93.0 | 27.März2028 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 101.389,78 | 2.0 | 9945.0 | 563.0 | 06.Okt.2032 | 367.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 101.416,41 | 2.0 | 8080.0 | 456.0 | 27.Jan.2031 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 101.421,10 | 2.0 | 9968.0 | 239.0 | 08.Dez.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.349,73 | 2.0 | 9940.0 | 696.0 | 15.Okt.2035 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 101.357,82 | 2.0 | 9993.0 | 414.0 | 19.Nov.2031 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.363,97 | 2.0 | 10135.0 | 285.0 | 16.Apr.2029 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 101.367,32 | 2.0 | 10101.0 | 265.0 | 12.März2029 | 361.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 101.373,01 | 2.0 | 9985.0 | 18.0 | 20.Juni2026 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.375,91 | 2.0 | 9897.0 | 751.0 | 02.Sept.2036 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 101.288,80 | 2.0 | 9949.0 | 138.0 | 31.Okt.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.315,34 | 2.0 | 9899.0 | 479.0 | 26.Aug.2036 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 101.327,22 | 2.0 | 9872.0 | 544.0 | 09.Juli2032 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 101.331,13 | 2.0 | 9990.0 | 12.0 | 30.Mai2026 | 163.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 101.249,75 | 2.0 | 10050.0 | 354.0 | 29.Jan.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.259,31 | 2.0 | 9921.0 | 637.0 | 23.Sept.2033 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.272,00 | 2.0 | 10000.0 | 330.0 | 25.Nov.2029 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.273,63 | 2.0 | 9927.0 | 397.0 | 11.Sept.2030 | 335.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 101.200,66 | 2.0 | 9980.0 | 25.0 | 19.Juli2026 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.220,02 | 2.0 | 10090.0 | 266.0 | 15.März2029 | 350.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 101.155,40 | 2.0 | 10076.0 | 291.0 | 25.März2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 101.173,08 | 2.0 | 10038.0 | 353.0 | 21.Jan.2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.176,31 | 2.0 | 9942.0 | 403.0 | 02.Okt.2030 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.176,55 | 2.0 | 9863.0 | 381.0 | 24.Juni2031 | 313.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 101.183,09 | 2.0 | 9983.0 | 10.0 | 23.Mai2026 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 101.184,33 | 2.0 | 10103.0 | 75.0 | 04.Apr.2027 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.194,49 | 2.0 | 9920.0 | 394.0 | 27.Aug.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.106,81 | 2.0 | 10103.0 | 820.0 | 10.Apr.2036 | 412.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 101.114,39 | 2.0 | 9845.0 | 369.0 | 14.Mai2030 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.117,73 | 2.0 | 10086.0 | 268.0 | 21.März2029 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.132,36 | 2.0 | 10048.0 | 435.0 | 08.Feb.2031 | 352.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 101.135,56 | 2.0 | 10030.0 | 513.0 | 23.Jan.2032 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 101.139,51 | 2.0 | 9944.0 | 312.0 | 13.Sept.2029 | 288.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 101.144,78 | 2.0 | 9829.0 | 537.0 | 12.Juni2032 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.149,16 | 2.0 | 9816.0 | 384.0 | 11.Sept.2030 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 101.063,44 | 2.0 | 9953.0 | 501.0 | 19.Nov.2036 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.073,43 | 2.0 | 10021.0 | 166.0 | 14.Jan.2028 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 101.076,69 | 2.0 | 9934.0 | 317.0 | 09.Sept.2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 101.089,02 | 2.0 | 10084.0 | 443.0 | 25.März2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.092,70 | 2.0 | 9992.0 | 7.0 | 10.Mai2026 | 125.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.095,32 | 2.0 | 10001.0 | 293.0 | 15.Feb.2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.096,67 | 2.0 | 10073.0 | 525.0 | 12.März2032 | 371.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.098,44 | 2.0 | 10076.0 | 444.0 | 11.März2031 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 101.099,62 | 2.0 | 9982.0 | 357.0 | 15.Jan.2031 | 500.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 101.019,73 | 2.0 | 9878.0 | 109.0 | 09.Juni2027 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 101.022,43 | 2.0 | 10102.0 | 688.0 | 28.Apr.2034 | 396.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.973,63 | 2.0 | 9903.0 | 483.0 | 08.Okt.2031 | 371.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 100.982,94 | 2.0 | 10052.0 | 80.0 | 26.Feb.2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.988,82 | 2.0 | 10035.0 | 268.0 | 09.Feb.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.990,05 | 2.0 | 10077.0 | 89.0 | 27.März2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.992,91 | 2.0 | 9869.0 | 396.0 | 22.Aug.2031 | 365.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 100.993,15 | 2.0 | 10099.0 | 823.0 | 30.Juni2036 | 447.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 101.013,22 | 2.0 | 10032.0 | 330.0 | 15.Aug.2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.940,45 | 2.0 | 9881.0 | 558.0 | 30.Aug.2032 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.941,07 | 2.0 | 9810.0 | 539.0 | 14.Juli2032 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.943,96 | 2.0 | 9834.0 | 764.0 | 07.Aug.2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.966,78 | 2.0 | 9830.0 | 620.0 | 03.Juli2033 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.969,27 | 2.0 | 9877.0 | 633.0 | 08.Sept.2033 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.969,47 | 2.0 | 10058.0 | 440.0 | 11.März2031 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 100.882,00 | 2.0 | 10053.0 | 334.0 | 15.Sept.2030 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.891,58 | 2.0 | 10080.0 | 448.0 | 08.Apr.2031 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 100.892,74 | 2.0 | 9907.0 | 97.0 | 27.Apr.2027 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 100.915,69 | 2.0 | 10071.0 | 94.0 | 31.März2047 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.918,11 | 2.0 | 10092.0 | 352.0 | 22.Feb.2030 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.920,14 | 2.0 | 9972.0 | 504.0 | 13.Dez.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.922,57 | 2.0 | 10092.0 | 613.0 | 22.Apr.2038 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 100.842,13 | 2.0 | 10084.0 | 439.0 | 23.Apr.2031 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.848,77 | 2.0 | 9942.0 | 399.0 | 19.Nov.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 100.851,64 | 2.0 | 10076.0 | 531.0 | 08.Apr.2032 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 100.874,63 | 2.0 | 9983.0 | 13.0 | 04.Juni2026 | 121.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 100.877,05 | 2.0 | 9975.0 | 49.0 | 16.Okt.2026 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.805,09 | 2.0 | 9878.0 | 399.0 | 02.Okt.2030 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 100.811,28 | 2.0 | 9895.0 | 483.0 | 03.Sept.2031 | 300.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 100.812,12 | 2.0 | 9897.0 | 404.0 | 07.Okt.2031 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 100.819,95 | 2.0 | 10082.0 | 819.0 | 22.Apr.2037 | 440.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 100.820,19 | 2.0 | 10045.0 | 182.0 | 09.März2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 100.749,99 | 2.0 | 10022.0 | 740.0 | 01.März2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.703,24 | 2.0 | 10070.0 | 612.0 | 21.Apr.2033 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 100.709,96 | 2.0 | 9923.0 | 418.0 | 24.Nov.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.710,27 | 2.0 | 9979.0 | 18.0 | 22.Juni2026 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 100.710,87 | 2.0 | 9967.0 | 570.0 | 12.Jan.2038 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektro- | 100.716,20 | 2.0 | 10072.0 | 517.0 | 31.Dez.2079 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.722,40 | 2.0 | 9857.0 | 708.0 | 09.Sept.2034 | 357.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 100.743,84 | 2.0 | 10000.0 | 1.0 | 20.Apr.2026 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.743,92 | 2.0 | 10035.0 | 819.0 | 11.März2036 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 100.746,35 | 2.0 | 9981.0 | 509.0 | 16.Jan.2032 | 375.0 |
| RFPP | EURAZEO SE RegS | Financial Other | 100.660,00 | 2.0 | 10066.0 | 444.0 | 17.Apr.2031 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 100.677,02 | 2.0 | 9907.0 | 96.0 | 21.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.681,56 | 2.0 | 9752.0 | 879.0 | 17.Juni2037 | 379.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 100.693,11 | 2.0 | 10045.0 | 526.0 | 25.März2032 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 100.621,43 | 2.0 | 9848.0 | 224.0 | 21.Sept.2028 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.622,50 | 2.0 | 10061.0 | 535.0 | 16.Apr.2032 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.629,60 | 2.0 | 9988.0 | 161.0 | 20.Jan.2028 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.652,82 | 2.0 | 9920.0 | 497.0 | 11.Nov.2031 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 100.577,42 | 2.0 | 9977.0 | 344.0 | 16.Jan.2030 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 100.581,07 | 2.0 | 9891.0 | 105.0 | 27.Mai2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.586,72 | 2.0 | 9956.0 | 250.0 | 08.Dez.2028 | 288.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.600,44 | 2.0 | 9961.0 | 118.0 | 15.Juli2028 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 100.608,57 | 2.0 | 10042.0 | 187.0 | 01.Apr.2028 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.611,89 | 2.0 | 9982.0 | 64.0 | 10.Dez.2026 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 100.522,62 | 2.0 | 9945.0 | 7.0 | 26.Nov.2026 | 275.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 100.529,25 | 2.0 | 9970.0 | 12.0 | 02.Juni2026 | 95.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 100.549,86 | 2.0 | 10036.0 | 451.0 | 01.Apr.2031 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 100.508,95 | 2.0 | 10011.0 | 16.0 | 15.Juni2026 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.510,21 | 2.0 | 9976.0 | 16.0 | 15.Juni2026 | 90.0 |
| EOANGR | E.ON SE RegS | Elektro- | 100.515,74 | 2.0 | 9814.0 | 958.0 | 05.Sept.2038 | 388.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 100.521,86 | 2.0 | 9866.0 | 118.0 | 05.Juli2027 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.453,85 | 2.0 | 9959.0 | 41.0 | 18.Sept.2026 | 150.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 100.467,93 | 2.0 | 9906.0 | 422.0 | 15.Dez.2031 | 425.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 100.475,04 | 2.0 | 9886.0 | 570.0 | 21.Nov.2032 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 100.392,23 | 2.0 | 10018.0 | 189.0 | 26.März2028 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.392,86 | 2.0 | 10039.0 | 411.0 | 21.Okt.2030 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.402,16 | 2.0 | 10040.0 | 487.0 | 21.Okt.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.402,89 | 2.0 | 9917.0 | 337.0 | 26.Nov.2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.403,30 | 2.0 | 9954.0 | 53.0 | 30.Okt.2026 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 100.416,89 | 2.0 | 10011.0 | 624.0 | 15.Juni2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 100.426,81 | 2.0 | 9957.0 | 594.0 | 29.Apr.2038 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.376,96 | 2.0 | 9907.0 | 499.0 | 02.Dez.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.315,81 | 2.0 | 9947.0 | 54.0 | 04.Nov.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.316,65 | 2.0 | 10007.0 | 280.0 | 21.März2029 | 330.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 100.320,07 | 2.0 | 9787.0 | 398.0 | 12.Mai2031 | 563.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.324,54 | 2.0 | 9923.0 | 335.0 | 05.Dez.2029 | 300.0 |
| FOY | FINNAIR OYJ RegS | Transport | 100.334,86 | 2.0 | 9869.0 | 411.0 | 27.Nov.2030 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 100.340,05 | 2.0 | 9879.0 | 440.0 | 27.Feb.2036 | 401.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 100.342,45 | 2.0 | 9878.0 | 410.0 | 25.Nov.2031 | 400.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 100.265,00 | 2.0 | 9970.0 | 79.0 | 01.Feb.2027 | 275.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 100.266,76 | 2.0 | 9954.0 | 133.0 | 31.Juli2028 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.294,02 | 2.0 | 9989.0 | 48.0 | 15.Feb.2027 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 100.210,62 | 2.0 | 9832.0 | 203.0 | 14.Juni2028 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 100.213,13 | 2.0 | 9950.0 | 674.0 | 03.Feb.2034 | 356.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 100.224,21 | 2.0 | 9891.0 | 441.0 | 20.Feb.2032 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 100.228,31 | 2.0 | 9889.0 | 106.0 | 26.Mai2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.230,50 | 2.0 | 9883.0 | 232.0 | 25.Sept.2028 | 250.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.240,53 | 2.0 | 10024.0 | 610.0 | 21.Apr.2033 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.251,50 | 2.0 | 9719.0 | 940.0 | 03.Juli2038 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.165,70 | 2.0 | 9882.0 | 105.0 | 24.Mai2027 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 100.167,11 | 2.0 | 9835.0 | 486.0 | 02.Okt.2031 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 100.171,68 | 2.0 | 9975.0 | 389.0 | 10.März2031 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.185,42 | 2.0 | 9983.0 | 363.0 | 10.März2030 | 345.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 100.185,98 | 2.0 | 10016.0 | 94.0 | 14.Apr.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.202,88 | 2.0 | 9879.0 | 400.0 | 26.Nov.2035 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.118,13 | 2.0 | 9937.0 | 59.0 | 23.Nov.2026 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 100.126,08 | 2.0 | 9850.0 | 457.0 | 23.Mai2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.132,63 | 2.0 | 9783.0 | 839.0 | 05.Sept.2036 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 100.135,57 | 2.0 | 9940.0 | 410.0 | 15.Aug.2031 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.136,92 | 2.0 | 9833.0 | 202.0 | 10.Juni2028 | 213.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 100.137,33 | 2.0 | 9789.0 | 555.0 | 03.Sept.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.147,31 | 2.0 | 9976.0 | 816.0 | 12.März2036 | 397.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.157,20 | 2.0 | 9871.0 | 325.0 | 16.Okt.2029 | 289.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.079,38 | 2.0 | 9889.0 | 584.0 | 15.Dez.2032 | 352.0 |
| FERSM | FERROVIAL SE RegS | Transport | 100.079,70 | 2.0 | 9978.0 | 568.0 | 18.Sept.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.096,46 | 2.0 | 9823.0 | 565.0 | 07.Sept.2032 | 307.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.100,96 | 2.0 | 9940.0 | 807.0 | 12.Feb.2036 | 401.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 100.102,61 | 2.0 | 9968.0 | 524.0 | 06.März2032 | 370.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.028,85 | 2.0 | 9982.0 | 362.0 | 25.März2030 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 100.034,67 | 2.0 | 9870.0 | 581.0 | 27.Nov.2032 | 345.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.039,32 | 2.0 | 9878.0 | 418.0 | 02.Dez.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.051,93 | 2.0 | 9924.0 | 290.0 | 12.Mai2029 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.056,28 | 2.0 | 9855.0 | 416.0 | 09.Dez.2030 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 100.061,70 | 2.0 | 9978.0 | 447.0 | 17.März2031 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.063,74 | 2.0 | 9912.0 | 592.0 | 21.Jan.2038 | 400.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 99.983,20 | 2.0 | 9902.0 | 424.0 | 22.Jan.2032 | 414.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.994,36 | 2.0 | 9911.0 | 435.0 | 21.Apr.2036 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 100.000,34 | 2.0 | 9911.0 | 254.0 | 14.Jan.2029 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.009,44 | 2.0 | 9805.0 | 712.0 | 02.Okt.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 100.018,43 | 2.0 | 9902.0 | 851.0 | 17.Dez.2036 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.023,87 | 2.0 | 9938.0 | 52.0 | 27.Okt.2026 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.026,84 | 2.0 | 9954.0 | 23.0 | 09.Juli2026 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 99.945,48 | 2.0 | 9919.0 | 593.0 | 05.Feb.2033 | 388.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.949,70 | 2.0 | 9847.0 | 112.0 | 12.Juni2027 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.952,32 | 2.0 | 9846.0 | 653.0 | 12.Nov.2033 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.952,44 | 2.0 | 9980.0 | 612.0 | 02.Apr.2033 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 99.961,24 | 2.0 | 9986.0 | 445.0 | 08.Apr.2031 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.964,53 | 2.0 | 9931.0 | 47.0 | 08.Okt.2026 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.966,72 | 2.0 | 9785.0 | 633.0 | 30.Sept.2033 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.906,57 | 2.0 | 9953.0 | 374.0 | 15.Feb.2031 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 99.916,67 | 2.0 | 9989.0 | 356.0 | 15.Okt.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.935,10 | 2.0 | 9899.0 | 592.0 | 21.Jan.2038 | 400.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 99.862,03 | 2.0 | 9911.0 | 354.0 | 31.Jan.2031 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 99.865,44 | 2.0 | 9651.0 | 806.0 | 15.Juni2036 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 99.867,95 | 2.0 | 9880.0 | 509.0 | 13.Dez.2031 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 99.870,33 | 2.0 | 9848.0 | 436.0 | 03.März2032 | 377.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 99.880,51 | 2.0 | 9914.0 | 111.0 | 09.Juli2027 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 99.810,05 | 2.0 | 9926.0 | 354.0 | 14.Feb.2031 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 99.812,33 | 2.0 | 9920.0 | 62.0 | 04.Dez.2026 | 166.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.819,57 | 2.0 | 9834.0 | 328.0 | 14.Nov.2029 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 99.822,19 | 2.0 | 9912.0 | 433.0 | 09.Jan.2031 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 99.833,06 | 2.0 | 9931.0 | 41.0 | 12.Sept.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.837,76 | 2.0 | 9972.0 | 94.0 | 31.März2027 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.799,03 | 2.0 | 9897.0 | 670.0 | 24.Jan.2034 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.725,51 | 2.0 | 9846.0 | 421.0 | 13.Dez.2030 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 99.748,57 | 2.0 | 9816.0 | 492.0 | 06.Okt.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.680,77 | 2.0 | 9888.0 | 154.0 | 30.Nov.2027 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 99.692,95 | 2.0 | 9754.0 | 708.0 | 04.Sept.2034 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 99.696,72 | 2.0 | 9963.0 | 89.0 | 06.Apr.2027 | 238.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 99.712,32 | 2.0 | 9941.0 | 177.0 | 08.März2028 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 99.712,47 | 2.0 | 9946.0 | 444.0 | 25.März2031 | 395.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 99.629,34 | 2.0 | 9725.0 | 625.0 | 12.Sept.2033 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 99.633,88 | 2.0 | 9707.0 | 623.0 | 24.Juli2033 | 350.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 99.634,05 | 2.0 | 9915.0 | 67.0 | 20.Dez.2026 | 150.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 99.635,43 | 2.0 | 9691.0 | 323.0 | 30.Apr.2030 | 588.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 99.644,10 | 2.0 | 9895.0 | 257.0 | 19.Jan.2029 | 288.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 99.644,31 | 2.0 | 9833.0 | 115.0 | 25.Juni2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 99.649,14 | 2.0 | 9754.0 | 635.0 | 09.Sept.2033 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.659,32 | 2.0 | 9918.0 | 52.0 | 24.Okt.2026 | 100.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 99.584,64 | 2.0 | 9916.0 | 431.0 | 20.März2031 | 550.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.588,67 | 2.0 | 9745.0 | 710.0 | 29.Aug.2034 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.593,36 | 2.0 | 9913.0 | 507.0 | 04.März2037 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.594,36 | 2.0 | 9812.0 | 492.0 | 20.Nov.2032 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.537,62 | 2.0 | 9890.0 | 516.0 | 10.Feb.2033 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 99.539,69 | 2.0 | 9892.0 | 353.0 | 04.Feb.2031 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.542,28 | 2.0 | 9918.0 | 79.0 | 01.Feb.2027 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.560,99 | 2.0 | 9833.0 | 114.0 | 21.Juni2027 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.562,21 | 2.0 | 9797.0 | 579.0 | 27.Okt.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.575,32 | 2.0 | 9882.0 | 584.0 | 02.Feb.2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.576,80 | 2.0 | 9739.0 | 705.0 | 16.Sept.2034 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.506,29 | 2.0 | 9869.0 | 388.0 | 19.Juli2030 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 99.517,65 | 2.0 | 9932.0 | 90.0 | 16.März2027 | 225.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 99.519,14 | 2.0 | 9907.0 | 443.0 | 25.Feb.2031 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 99.444,40 | 2.0 | 9895.0 | 50.0 | 20.Okt.2026 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 99.454,85 | 2.0 | 9889.0 | 54.0 | 02.Nov.2026 | 125.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 99.468,89 | 2.0 | 9874.0 | 385.0 | 15.Feb.2031 | 425.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 99.473,50 | 2.0 | 9916.0 | 748.0 | 19.März2035 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 99.476,39 | 2.0 | 9878.0 | 353.0 | 29.Jan.2031 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 99.403,54 | 2.0 | 9939.0 | 538.0 | 16.Apr.2032 | 346.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 99.416,03 | 2.0 | 9821.0 | 420.0 | 21.Nov.2030 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 99.421,84 | 2.0 | 9928.0 | 183.0 | 31.März2028 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 99.424,16 | 2.0 | 9812.0 | 111.0 | 05.Sept.2082 | 213.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.433,45 | 2.0 | 9925.0 | 85.0 | 09.März2027 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.362,20 | 2.0 | 9733.0 | 289.0 | 23.Mai2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.369,83 | 2.0 | 9819.0 | 230.0 | 26.Sept.2028 | 213.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.384,24 | 2.0 | 9754.0 | 634.0 | 14.Nov.2033 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 99.393,25 | 2.0 | 9637.0 | 684.0 | 17.Juni2034 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 99.349,18 | 2.0 | 9842.0 | 519.0 | 01.Feb.2033 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 99.351,37 | 2.0 | 9713.0 | 753.0 | 31.Dez.2079 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.267,90 | 2.0 | 9865.0 | 697.0 | 12.Mai2034 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 99.272,82 | 2.0 | 9912.0 | 39.0 | 09.Sept.2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.280,52 | 2.0 | 9849.0 | 433.0 | 10.Jan.2031 | 297.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.298,16 | 2.0 | 9854.0 | 350.0 | 15.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.303,30 | 2.0 | 9885.0 | 273.0 | 19.Feb.2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.228,31 | 2.0 | 9707.0 | 634.0 | 04.Sept.2033 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.232,59 | 2.0 | 9797.0 | 585.0 | 20.Nov.2032 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 99.256,54 | 2.0 | 9896.0 | 607.0 | 18.März2033 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 99.261,14 | 2.0 | 9835.0 | 495.0 | 21.Jan.2037 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 99.198,25 | 2.0 | 9902.0 | 484.0 | 30.Sept.2031 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 99.212,44 | 2.0 | 9890.0 | 58.0 | 15.Nov.2026 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 99.213,76 | 2.0 | 9868.0 | 520.0 | 18.Feb.2033 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 99.216,01 | 2.0 | 9859.0 | 516.0 | 19.Feb.2032 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.129,23 | 2.0 | 9863.0 | 359.0 | 13.Feb.2030 | 288.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 99.134,89 | 2.0 | 9844.0 | 436.0 | 04.Feb.2031 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 99.087,10 | 2.0 | 9874.0 | 81.0 | 15.Feb.2027 | 200.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 99.093,95 | 2.0 | 9734.0 | 620.0 | 09.Juni2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.126,23 | 2.0 | 9822.0 | 135.0 | 09.Sept.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 99.040,26 | 2.0 | 9825.0 | 238.0 | 07.Okt.2083 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.042,83 | 2.0 | 9866.0 | 953.0 | 15.Mai2038 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.060,15 | 2.0 | 9849.0 | 750.0 | 19.Feb.2035 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.009,25 | 2.0 | 9838.0 | 460.0 | 05.Mai2032 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 99.022,82 | 2.0 | 9901.0 | 96.0 | 15.Apr.2027 | 163.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 99.028,49 | 2.0 | 9713.0 | 524.0 | 15.Feb.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 99.036,40 | 2.0 | 9876.0 | 86.0 | 01.März2027 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.968,75 | 2.0 | 9843.0 | 269.0 | 05.Feb.2029 | 275.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 98.973,86 | 2.0 | 9799.0 | 427.0 | 14.Jan.2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.988,12 | 2.0 | 9789.0 | 330.0 | 30.Okt.2029 | 238.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.991,62 | 2.0 | 9896.0 | 37.0 | 02.Sept.2026 | 5.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 98.904,60 | 2.0 | 9870.0 | 80.0 | 08.Feb.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.912,76 | 2.0 | 9870.0 | 78.0 | 29.Jan.2027 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.915,29 | 2.0 | 9756.0 | 658.0 | 21.Nov.2033 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.947,79 | 2.0 | 9890.0 | 95.0 | 07.Apr.2028 | 175.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 98.862,44 | 2.0 | 9845.0 | 645.0 | 05.Sept.2033 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 98.884,92 | 2.0 | 9789.0 | 507.0 | 16.Jan.2032 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 98.885,10 | 2.0 | 9860.0 | 825.0 | 20.März2036 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.891,81 | 2.0 | 9736.0 | 197.0 | 09.Mai2028 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.892,05 | 2.0 | 9733.0 | 652.0 | 31.Okt.2033 | 340.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 98.895,09 | 2.0 | 9867.0 | 84.0 | 22.Feb.2027 | 150.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 98.898,48 | 2.0 | 9739.0 | 455.0 | 26.Mai2031 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 98.903,18 | 2.0 | 9798.0 | 116.0 | 23.Juni2027 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 98.857,90 | 2.0 | 9711.0 | 718.0 | 23.Okt.2034 | 363.0 |
| ICPLN | ICG PLC RegS | Financial Other | 98.779,92 | 2.0 | 9852.0 | 83.0 | 17.Feb.2027 | 163.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 98.784,35 | 2.0 | 9664.0 | 319.0 | 15.Okt.2029 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 98.787,26 | 2.0 | 9849.0 | 451.0 | 15.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.789,22 | 2.0 | 9695.0 | 791.0 | 30.Sept.2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.731,14 | 2.0 | 9860.0 | 86.0 | 27.Feb.2027 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 98.744,51 | 2.0 | 9691.0 | 788.0 | 08.Okt.2035 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 98.751,22 | 2.0 | 9795.0 | 594.0 | 26.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 98.753,97 | 2.0 | 9803.0 | 148.0 | 24.Okt.2027 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.699,31 | 2.0 | 9714.0 | 912.0 | 26.Nov.2037 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.700,98 | 2.0 | 9852.0 | 80.0 | 09.Feb.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.703,76 | 2.0 | 9865.0 | 94.0 | 02.Apr.2027 | 125.0 |
| FISV | FISERV INC | Technologie | 98.647,25 | 2.0 | 9775.0 | 118.0 | 01.Juli2027 | 113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 98.648,76 | 2.0 | 9854.0 | 187.0 | 01.Apr.2028 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 98.650,84 | 2.0 | 9697.0 | 871.0 | 04.Feb.2037 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.599,86 | 2.0 | 9801.0 | 676.0 | 17.Feb.2034 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.616,90 | 2.0 | 9785.0 | 745.0 | 30.Jan.2035 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 98.621,02 | 2.0 | 9845.0 | 87.0 | 03.März2027 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.623,04 | 2.0 | 9813.0 | 449.0 | 16.Feb.2031 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 98.623,27 | 2.0 | 9749.0 | 103.0 | 05.Aug.2079 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 98.630,09 | 2.0 | 9771.0 | 807.0 | 17.Jan.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.557,25 | 2.0 | 9790.0 | 148.0 | 25.Okt.2027 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 98.567,67 | 2.0 | 9507.0 | 375.0 | 22.Juli2030 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.534,54 | 2.0 | 9813.0 | 684.0 | 06.März2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.542,49 | 2.0 | 9817.0 | 375.0 | 27.Apr.2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.542,66 | 2.0 | 9781.0 | 112.0 | 16.Juni2028 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.464,21 | 2.0 | 9802.0 | 739.0 | 10.März2035 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 98.464,96 | 2.0 | 9633.0 | 379.0 | 24.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.471,53 | 2.0 | 9779.0 | 155.0 | 15.Nov.2027 | 163.0 |
| WPC | WP CAREY INC | REITS | 98.419,03 | 2.0 | 9796.0 | 496.0 | 02.Okt.2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 98.369,90 | 2.0 | 9798.0 | 443.0 | 10.März2031 | 375.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 98.378,51 | 2.0 | 9818.0 | 82.0 | 13.Feb.2027 | 113.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 98.393,96 | 2.0 | 9624.0 | 195.0 | 03.Mai2028 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 98.404,85 | 2.0 | 9595.0 | 1012.0 | 27.Aug.2039 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.357,89 | 2.0 | 9811.0 | 183.0 | 28.Feb.2028 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 98.297,34 | 2.0 | 9698.0 | 197.0 | 02.Mai2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.230,97 | 2.0 | 9811.0 | 83.0 | 18.Feb.2027 | 75.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 98.232,24 | 2.0 | 9643.0 | 216.0 | 22.Juli2028 | 245.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.204,56 | 2.0 | 9813.0 | 281.0 | 06.Apr.2029 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 98.229,04 | 2.0 | 9765.0 | 481.0 | 25.Aug.2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.143,43 | 2.0 | 9769.0 | 799.0 | 05.Dez.2035 | 388.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 98.159,00 | 2.0 | 9385.0 | 578.0 | 17.Mai2033 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.184,39 | 2.0 | 9555.0 | 696.0 | 31.Mai2034 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 98.099,84 | 2.0 | 9652.0 | 212.0 | 02.Juli2028 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 98.103,91 | 2.0 | 9604.0 | 289.0 | 09.Mai2029 | 220.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 98.106,85 | 2.0 | 9732.0 | 144.0 | 08.Okt.2027 | 150.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 98.117,32 | 2.0 | 9737.0 | 137.0 | 10.Sept.2027 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.130,56 | 2.0 | 9780.0 | 271.0 | 28.Feb.2029 | 250.0 |
| WPC | WP CAREY INC | REITS | 98.063,66 | 2.0 | 9655.0 | 723.0 | 19.Nov.2034 | 370.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.025,18 | 2.0 | 9628.0 | 568.0 | 04.Nov.2032 | 388.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 98.027,49 | 2.0 | 9623.0 | 294.0 | 31.Dez.2079 | 288.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 98.045,06 | 2.0 | 9787.0 | 80.0 | 05.Feb.2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.970,98 | 2.0 | 9748.0 | 155.0 | 15.Nov.2027 | 116.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 97.994,39 | 2.0 | 9571.0 | 377.0 | 18.Mai2030 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 97.917,48 | 2.0 | 9765.0 | 482.0 | 30.Sept.2032 | 538.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 97.953,09 | 2.0 | 9791.0 | 496.0 | 31.Dez.2079 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 97.895,63 | 2.0 | 9774.0 | 610.0 | 02.Apr.2033 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 97.826,42 | 2.0 | 9778.0 | 711.0 | 31.Dez.2079 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 97.857,39 | 2.0 | 9778.0 | 67.0 | 21.März2082 | 100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 97.859,07 | 2.0 | 9714.0 | 204.0 | 15.Juni2028 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.865,93 | 2.0 | 9764.0 | 182.0 | 22.Feb.2028 | 150.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 97.781,07 | 2.0 | 9698.0 | 282.0 | 15.Juli2029 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.791,16 | 2.0 | 9719.0 | 144.0 | 04.Okt.2027 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.791,42 | 2.0 | 9673.0 | 237.0 | 09.Okt.2028 | 204.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.792,52 | 2.0 | 9740.0 | 116.0 | 23.Dez.2032 | 125.0 |
| CTPNV | CTP NV RegS | Financial Other | 97.809,42 | 2.0 | 9777.0 | 536.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.753,03 | 2.0 | 9710.0 | 130.0 | 31.Dez.2079 | 158.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.767,85 | 2.0 | 9741.0 | 171.0 | 13.Jan.2028 | 138.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 97.691,23 | 2.0 | 9672.0 | 602.0 | 21.Apr.2033 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Local Authority | 97.733,05 | 2.0 | 9708.0 | 441.0 | 10.Feb.2056 | 363.0 |
| MACIFS | MACIF RegS | Versicherung | 97.657,78 | 2.0 | 9714.0 | 116.0 | 21.Juni2027 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 97.676,14 | 2.0 | 9735.0 | 113.0 | 08.Juni2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.611,38 | 2.0 | 9760.0 | 96.0 | 07.Apr.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.556,35 | 2.0 | 9672.0 | 235.0 | 25.Sept.2028 | 150.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.565,35 | 2.0 | 9722.0 | 162.0 | 13.Dez.2027 | 100.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 97.569,56 | 2.0 | 9710.0 | 217.0 | 15.Aug.2028 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.589,23 | 2.0 | 9753.0 | 191.0 | 03.Apr.2028 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 97.501,94 | 2.0 | 9574.0 | 717.0 | 22.Okt.2034 | 363.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.507,71 | 2.0 | 9710.0 | 150.0 | 28.Okt.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 97.424,58 | 2.0 | 9712.0 | 689.0 | 15.März2034 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.448,03 | 2.0 | 9711.0 | 177.0 | 11.Feb.2028 | 188.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.371,72 | 2.0 | 9470.0 | 410.0 | 30.Apr.2031 | 575.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 97.330,37 | 2.0 | 9652.0 | 775.0 | 10.Feb.2056 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.267,41 | 2.0 | 9671.0 | 1105.0 | 27.Apr.2041 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.196,66 | 2.0 | 9523.0 | 380.0 | 18.Mai2030 | 215.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 97.201,53 | 2.0 | 9625.0 | 242.0 | 15.Nov.2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.225,34 | 2.0 | 9547.0 | 1296.0 | 13.Nov.2045 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 97.240,32 | 2.0 | 9656.0 | 241.0 | 14.Okt.2028 | 135.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 97.163,99 | 2.0 | 9354.0 | 1218.0 | 21.Mai2044 | 400.0 |
| ICADFP | ICADE RegS | REITS | 97.179,99 | 2.0 | 9697.0 | 182.0 | 28.Feb.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.193,85 | 2.0 | 9670.0 | 1235.0 | 06.März2044 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.118,38 | 2.0 | 9675.0 | 131.0 | 15.Nov.2032 | 88.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 97.134,35 | 2.0 | 9998.0 | 46.0 | 18.Sept.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.144,12 | 2.0 | 9682.0 | 145.0 | 07.Okt.2027 | 63.0 |
| BDC | BELDEN INC RegS | Industrial Other | 97.010,12 | 2.0 | 9615.0 | 433.0 | 15.Juli2031 | 338.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 96.927,87 | 2.0 | 9593.0 | 777.0 | 31.Dez.2079 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 96.928,58 | 2.0 | 9680.0 | 188.0 | 22.März2028 | 175.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 96.966,98 | 2.0 | 9654.0 | 174.0 | 30.Jan.2028 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.855,91 | 2.0 | 9585.0 | 205.0 | 27.Mai2028 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.858,10 | 2.0 | 9528.0 | 511.0 | 08.Juli2032 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.769,16 | 2.0 | 9655.0 | 139.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.786,69 | 2.0 | 9599.0 | 751.0 | 17.Jan.2035 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 96.706,87 | 2.0 | 9644.0 | 175.0 | 28.Jan.2028 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.663,56 | 2.0 | 9586.0 | 291.0 | 15.Juni2029 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 96.675,61 | 2.0 | 9644.0 | 619.0 | 22.März2033 | 330.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 96.680,09 | 2.0 | 9645.0 | 136.0 | 03.Sept.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.699,02 | 2.0 | 9647.0 | 174.0 | 24.Jan.2028 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 96.605,28 | 2.0 | 9587.0 | 682.0 | 17.Jan.2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.526,04 | 2.0 | 9564.0 | 217.0 | 31.Dez.2079 | 175.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 96.529,62 | 2.0 | 9617.0 | 156.0 | 18.Nov.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.546,39 | 2.0 | 9522.0 | 299.0 | 29.Mai2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 96.563,70 | 2.0 | 9523.0 | 294.0 | 16.Mai2029 | 145.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 96.485,37 | 2.0 | 9619.0 | 500.0 | 30.Sept.2032 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.407,93 | 2.0 | 9631.0 | 283.0 | 28.März2029 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 96.413,86 | 2.0 | 9537.0 | 327.0 | 26.Sept.2029 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.375,32 | 2.0 | 9618.0 | 145.0 | 07.Okt.2027 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.328,11 | 2.0 | 9505.0 | 306.0 | 03.Juli2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.271,84 | 2.0 | 9603.0 | 172.0 | 17.Jan.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.218,93 | 2.0 | 9552.0 | 203.0 | 13.Mai2028 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 96.179,51 | 2.0 | 9615.0 | 195.0 | 09.Apr.2028 | 113.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 96.156,99 | 2.0 | 9539.0 | 241.0 | 13.Okt.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 96.100,59 | 2.0 | 9548.0 | 343.0 | 29.Nov.2029 | 162.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 96.001,41 | 2.0 | 9525.0 | 218.0 | 17.Juli2029 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96.025,43 | 2.0 | 9586.0 | 175.0 | 26.Jan.2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 95.909,45 | 2.0 | 9534.0 | 206.0 | 31.Dez.2079 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 95.913,32 | 2.0 | 9350.0 | 627.0 | 14.Juni2033 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 95.870,07 | 2.0 | 9538.0 | 197.0 | 21.Apr.2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 95.879,60 | 2.0 | 9525.0 | 211.0 | 14.Juni2028 | 75.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 95.844,94 | 2.0 | 10167.0 | 183.0 | 31.März2030 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.793,20 | 2.0 | 9574.0 | 286.0 | 03.Apr.2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 95.548,97 | 2.0 | 9469.0 | 206.0 | 31.Aug.2081 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 95.502,04 | 2.0 | 9549.0 | 196.0 | 13.Apr.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.444,15 | 2.0 | 9487.0 | 348.0 | 28.Nov.2029 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.309,38 | 2.0 | 9436.0 | 300.0 | 06.Juli2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.346,46 | 2.0 | 9525.0 | 159.0 | 26.Nov.2027 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 95.248,20 | 2.0 | 9455.0 | 118.0 | 30.Juni2027 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 95.186,28 | 2.0 | 9491.0 | 223.0 | 24.Juli2028 | 38.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 95.136,90 | 2.0 | 9425.0 | 432.0 | 31.Jan.2031 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 95.160,73 | 2.0 | 9466.0 | 358.0 | 19.Jan.2030 | 209.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.170,08 | 2.0 | 9512.0 | 185.0 | 03.März2028 | 38.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 95.170,15 | 2.0 | 10389.0 | 9.0 | 30.Apr.2030 | 725.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 95.038,89 | 2.0 | 9330.0 | 478.0 | 23.Juni2031 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 95.070,77 | 2.0 | 9480.0 | 271.0 | 27.Jan.2029 | 125.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 94.905,04 | 2.0 | 9489.0 | 344.0 | 15.Jan.2030 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 94.878,69 | 2.0 | 9484.0 | 187.0 | 08.März2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.887,55 | 2.0 | 9449.0 | 234.0 | 07.Sept.2028 | 65.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.828,75 | 2.0 | 9354.0 | 271.0 | 31.Dez.2079 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 94.791,49 | 2.0 | 9441.0 | 250.0 | 08.Nov.2028 | 88.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 94.747,89 | 2.0 | 9435.0 | 267.0 | 18.Jan.2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 94.748,82 | 2.0 | 9475.0 | 775.0 | 17.Apr.2035 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.708,99 | 2.0 | 9283.0 | 555.0 | 12.Mai2032 | 202.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.574,80 | 2.0 | 9325.0 | 396.0 | 23.Juni2030 | 163.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 94.537,80 | 2.0 | 9359.0 | 338.0 | 01.Dez.2029 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 94.538,16 | 2.0 | 9381.0 | 1192.0 | 10.Feb.2043 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 94.471,72 | 2.0 | 9410.0 | 236.0 | 14.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.483,62 | 2.0 | 10282.0 | 102.0 | 31.Mai2029 | 638.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.425,92 | 2.0 | 9420.0 | 253.0 | 12.Nov.2028 | 54.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 94.390,64 | 2.0 | 9194.0 | 226.0 | 12.Sept.2028 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 94.404,37 | 2.0 | 9404.0 | 237.0 | 16.Sept.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 94.270,87 | 2.0 | 9266.0 | 379.0 | 20.Apr.2030 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.196,94 | 2.0 | 9389.0 | 365.0 | 07.Feb.2030 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 94.226,60 | 2.0 | 9367.0 | 356.0 | 17.Jan.2030 | 225.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 94.056,22 | 2.0 | 9314.0 | 298.0 | 17.Mai2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.079,32 | 2.0 | 9314.0 | 419.0 | 17.Sept.2030 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.919,92 | 2.0 | 9247.0 | 383.0 | 30.Apr.2030 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 93.937,00 | 2.0 | 9379.0 | 257.0 | 25.Nov.2028 | 38.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 93.943,76 | 2.0 | 9377.0 | 260.0 | 10.Dez.2028 | 50.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 93.945,39 | 2.0 | 9377.0 | 249.0 | 28.Okt.2028 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 93.896,53 | 2.0 | 9386.0 | 266.0 | 06.Apr.2034 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.835,36 | 2.0 | 9221.0 | 567.0 | 24.Juni2032 | 200.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 93.745,60 | 2.0 | 9302.0 | 317.0 | 27.Juli2029 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 93.586,10 | 2.0 | 9349.0 | 281.0 | 01.März2029 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 93.496,96 | 2.0 | 9348.0 | 384.0 | 14.Apr.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.444,72 | 2.0 | 9248.0 | 514.0 | 17.Okt.2031 | 193.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 93.219,96 | 2.0 | 9257.0 | 331.0 | 18.Sept.2029 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 93.123,56 | 2.0 | 9259.0 | 329.0 | 05.Sept.2029 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 93.140,80 | 2.0 | 9256.0 | 331.0 | 17.Sept.2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 93.070,89 | 2.0 | 9187.0 | 393.0 | 01.Juni2030 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 92.953,00 | 2.0 | 9251.0 | 340.0 | 14.Okt.2029 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 92.885,89 | 2.0 | 9277.0 | 379.0 | 23.März2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.874,97 | 2.0 | 9254.0 | 309.0 | 10.Juni2029 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.784,45 | 2.0 | 9264.0 | 468.0 | 15.März2031 | 160.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 92.669,63 | 2.0 | 9220.0 | 343.0 | 28.Okt.2029 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 92.680,82 | 2.0 | 9231.0 | 236.0 | 10.Sept.2028 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.641,18 | 2.0 | 9139.0 | 494.0 | 30.Juli2031 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 92.603,32 | 2.0 | 9258.0 | 279.0 | 12.Feb.2029 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 92.554,27 | 2.0 | 9226.0 | 316.0 | 06.Juli2029 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.365,15 | 2.0 | 9209.0 | 354.0 | 03.Dez.2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.292,09 | 2.0 | 9199.0 | 313.0 | 23.Juni2029 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 92.192,28 | 2.0 | 9190.0 | 334.0 | 14.Sept.2029 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 92.143,83 | 2.0 | 9130.0 | 389.0 | 28.Apr.2030 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.898,54 | 2.0 | 9158.0 | 334.0 | 18.Sept.2029 | 55.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 91.833,16 | 2.0 | 9089.0 | 509.0 | 17.Sept.2031 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.645,32 | 2.0 | 9143.0 | 337.0 | 22.Sept.2029 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 91.428,92 | 2.0 | 9116.0 | 340.0 | 06.Okt.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.439,42 | 2.0 | 9126.0 | 346.0 | 26.Okt.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.302,73 | 2.0 | 9068.0 | 403.0 | 17.Juni2030 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.305,17 | 2.0 | 9116.0 | 336.0 | 15.Sept.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.243,06 | 2.0 | 9113.0 | 558.0 | 26.März2032 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 91.178,48 | 2.0 | 9009.0 | 493.0 | 08.Juli2031 | 140.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.954,79 | 2.0 | 9037.0 | 430.0 | 08.Okt.2030 | 113.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 90.961,71 | 2.0 | 8913.0 | 510.0 | 21.Apr.2042 | 185.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 90.934,14 | 2.0 | 9014.0 | 422.0 | 17.Sept.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.768,65 | 2.0 | 9070.0 | 337.0 | 16.Sept.2029 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 90.585,58 | 2.0 | 9055.0 | 384.0 | 18.März2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.441,68 | 2.0 | 8952.0 | 598.0 | 21.Sept.2032 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 90.448,79 | 2.0 | 9038.0 | 342.0 | 04.Okt.2029 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 90.403,05 | 2.0 | 9033.0 | 335.0 | 10.Sept.2029 | 13.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 90.325,26 | 2.0 | 8993.0 | 509.0 | 15.März2032 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.159,63 | 2.0 | 8990.0 | 461.0 | 01.Feb.2031 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.018,06 | 2.0 | 8977.0 | 459.0 | 20.Jan.2031 | 105.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 90.031,32 | 2.0 | 8835.0 | 730.0 | 15.Juni2034 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 89.972,24 | 2.0 | 8713.0 | 459.0 | 14.Jan.2031 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 89.987,34 | 2.0 | 8962.0 | 531.0 | 18.Okt.2031 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 89.956,56 | 2.0 | 8793.0 | 326.0 | 27.Nov.2029 | 525.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 89.801,26 | 2.0 | 8940.0 | 424.0 | 25.Aug.2030 | 63.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 89.661,61 | 2.0 | 8915.0 | 427.0 | 17.Sept.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.516,28 | 2.0 | 8844.0 | 678.0 | 19.Sept.2033 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.534,41 | 2.0 | 8870.0 | 519.0 | 05.Nov.2031 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 89.492,71 | 2.0 | 8927.0 | 446.0 | 09.Nov.2030 | 52.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 89.350,94 | 2.0 | 9358.0 | 349.0 | 29.Nov.2029 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 89.126,11 | 2.0 | 8830.0 | 514.0 | 27.Sept.2031 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 88.747,79 | 2.0 | 8842.0 | 448.0 | 02.Dez.2030 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 88.570,47 | 2.0 | 8724.0 | 562.0 | 31.Aug.2081 | 213.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 88.451,46 | 2.0 | 8803.0 | 531.0 | 24.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.404,93 | 2.0 | 8824.0 | 462.0 | 15.Jan.2031 | 66.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 88.360,36 | 2.0 | 8818.0 | 420.0 | 28.Juli2030 | 25.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 88.255,13 | 2.0 | 8779.0 | 526.0 | 07.Okt.2031 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 88.272,11 | 2.0 | 8815.0 | 466.0 | 29.Jan.2031 | 58.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.248,43 | 2.0 | 8789.0 | 417.0 | 27.Juli2030 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 88.079,91 | 2.0 | 8804.0 | 482.0 | 22.März2031 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 87.945,92 | 2.0 | 8733.0 | 500.0 | 23.Juni2031 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.688,79 | 2.0 | 8737.0 | 544.0 | 15.Dez.2031 | 93.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 87.640,25 | 2.0 | 8661.0 | 575.0 | 15.Mai2032 | 111.0 |
| T | AT&T INC | Kommunikation | 87.515,40 | 2.0 | 8514.0 | 987.0 | 19.Mai2038 | 260.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.470,79 | 2.0 | 8662.0 | 492.0 | 09.Juni2031 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 87.386,81 | 2.0 | 8711.0 | 538.0 | 07.Nov.2031 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 87.344,60 | 2.0 | 8704.0 | 549.0 | 26.Jan.2032 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.179,24 | 2.0 | 8671.0 | 507.0 | 15.Juli2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.095,18 | 2.0 | 8658.0 | 520.0 | 15.Sept.2031 | 88.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.099,90 | 2.0 | 8689.0 | 461.0 | 22.Jan.2031 | 91.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.008,55 | 2.0 | 8671.0 | 541.0 | 25.Nov.2031 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 86.977,72 | 2.0 | 8680.0 | 726.0 | 14.März2034 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 86.810,04 | 2.0 | 8585.0 | 642.0 | 12.Okt.2053 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 86.624,22 | 2.0 | 8603.0 | 501.0 | 30.Juni2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 86.531,52 | 2.0 | 8647.0 | 467.0 | 17.Jan.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.014,83 | 2.0 | 8573.0 | 528.0 | 21.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.873,76 | 2.0 | 8464.0 | 659.0 | 25.Mai2033 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.744,12 | 2.0 | 8461.0 | 662.0 | 21.Mai2033 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.733,18 | 2.0 | 8528.0 | 521.0 | 09.Sept.2031 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 85.689,47 | 2.0 | 9786.0 | 524.0 | 30.Jan.2032 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 85.541,62 | 2.0 | 8490.0 | 595.0 | 07.Juli2032 | 82.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 85.358,96 | 2.0 | 8516.0 | 996.0 | 22.März2038 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 85.318,09 | 2.0 | 8482.0 | 706.0 | 17.Jan.2034 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 85.139,46 | 2.0 | 8506.0 | 570.0 | 11.März2032 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 84.947,92 | 2.0 | 8465.0 | 637.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.434,81 | 2.0 | 8250.0 | 873.0 | 28.Apr.2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.471,84 | 2.0 | 8410.0 | 617.0 | 09.Sept.2032 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.059,93 | 2.0 | 8337.0 | 780.0 | 04.Dez.2034 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 83.639,51 | 2.0 | 8335.0 | 630.0 | 28.Okt.2032 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 83.644,76 | 2.0 | 8353.0 | 1097.0 | 29.März2039 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.492,60 | 2.0 | 8308.0 | 627.0 | 19.Nov.2032 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 83.112,79 | 2.0 | 8256.0 | 519.0 | 15.Sept.2031 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.121,52 | 2.0 | 8104.0 | 1006.0 | 14.Mai2038 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.912,94 | 2.0 | 8285.0 | 665.0 | 17.März2033 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 82.927,15 | 2.0 | 8246.0 | 709.0 | 04.Okt.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.767,74 | 2.0 | 8240.0 | 719.0 | 17.Jan.2034 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 82.689,65 | 2.0 | 8255.0 | 819.0 | 13.März2035 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 82.643,46 | 2.0 | 10570.0 | 288.0 | 06.Juli2029 | 575.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 82.117,16 | 2.0 | 8194.0 | 634.0 | 22.Okt.2032 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.025,48 | 2.0 | 8140.0 | 786.0 | 28.Nov.2034 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.398,79 | 2.0 | 8123.0 | 638.0 | 05.Nov.2032 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 81.212,65 | 2.0 | 8065.0 | 793.0 | 17.Okt.2034 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 80.936,27 | 2.0 | 8058.0 | 714.0 | 23.Sept.2033 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.090,25 | 2.0 | 7788.0 | 907.0 | 12.Feb.2036 | 121.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.337,58 | 2.0 | 7704.0 | 807.0 | 10.Sept.2034 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 75.685,82 | 2.0 | 10010.0 | 343.0 | 15.Jan.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 75.437,90 | 2.0 | 10010.0 | 262.0 | 15.Feb.2029 | 288.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 74.962,26 | 2.0 | 7465.0 | 994.0 | 17.Nov.2036 | 75.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 74.759,89 | 2.0 | 9966.0 | 684.0 | 15.Apr.2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 73.412,43 | 2.0 | 7199.0 | 1178.0 | 13.Juli2040 | 186.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.328,13 | 2.0 | 9632.0 | 182.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 70.832,39 | 2.0 | 6998.0 | 1153.0 | 07.Okt.2039 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 67.508,13 | 2.0 | 6625.0 | 1272.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 66.838,52 | 1.0 | 8854.0 | 513.0 | 20.Aug.2031 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 66.750,37 | 1.0 | 8847.0 | 498.0 | 11.Juni2031 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 65.651,34 | 1.0 | 10080.0 | 94.0 | 30.März2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 64.973,28 | 1.0 | 6437.0 | 1338.0 | 24.Okt.2041 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.190,26 | 1.0 | 8534.0 | 644.0 | 28.Jan.2033 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 61.646,77 | 1.0 | 8213.0 | 666.0 | 01.März2033 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 60.856,15 | 1.0 | 6064.0 | 1315.0 | 28.Jan.2041 | 100.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 57.571,02 | 1.0 | 5618.0 | 1670.0 | 01.Juli2049 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 50.835,75 | 1.0 | 10079.0 | 508.0 | 29.Jan.2032 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.741,74 | 1.0 | 9890.0 | 371.0 | 24.Mai2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 50.679,97 | 1.0 | 10039.0 | 80.0 | 05.Feb.2027 | 500.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 50.692,06 | 1.0 | 10087.0 | 80.0 | 01.März2027 | 400.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 48.966,44 | 1.0 | 9782.0 | 77.0 | 26.Jan.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.608,44 | 1.0 | 9318.0 | 264.0 | 19.Dez.2028 | 10.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 44.516,07 | 1.0 | 8826.0 | 511.0 | 03.Sept.2031 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 43.483,31 | 1.0 | 9426.0 | 242.0 | 01.Okt.2028 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 31.093,36 | 1.0 | 8871.0 | 443.0 | 19.Okt.2030 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.606,01 | 1.0 | 8956.0 | 689.0 | 31.Okt.2033 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 22.550,85 | 1.0 | 8996.0 | 453.0 | 18.Dez.2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 21.288,26 | 0.0 | 8483.0 | 623.0 | 01.Okt.2032 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.958,73 | 0.0 | 9873.0 | 61.0 | 30.Nov.2026 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 583,27 | 0.0 | 8465.0 | 0.0 | nan | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10617.0 | 188.0 | 08.Juni2026 | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11611.0 | 472.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.537.190,37 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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