Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2546 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 1.676.480,51 | 38.0 | 10000.0 | 0.0 | nan | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 598.001,81 | 14.0 | 9935.0 | 94.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 588.239,17 | 13.0 | 9802.0 | 196.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 552.104,39 | 13.0 | 9757.0 | 362.0 | 31.Dez.2079 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 503.931,54 | 11.0 | 10897.0 | 545.0 | 29.Aug.2031 | 513.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 503.211,03 | 11.0 | 9790.0 | 450.0 | 02.Apr.2030 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 501.009,38 | 11.0 | 9847.0 | 80.0 | 31.Dez.2079 | 187.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 498.315,23 | 11.0 | 9852.0 | 119.0 | 26.Juni2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 491.511,63 | 11.0 | 9799.0 | 177.0 | 20.Jan.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 490.181,47 | 11.0 | 9757.0 | 150.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 472.137,94 | 11.0 | 9262.0 | 932.0 | 04.Sept.2036 | 315.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 470.704,61 | 11.0 | 13270.0 | 619.0 | 28.Jan.2033 | 813.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 469.455,24 | 11.0 | 10399.0 | 185.0 | 08.März2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 464.485,19 | 11.0 | 10692.0 | 243.0 | 16.Nov.2032 | 636.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 464.007,16 | 11.0 | 9216.0 | 431.0 | 19.Nov.2030 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 460.684,52 | 10.0 | 9078.0 | 496.0 | 27.Juli2050 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 458.290,67 | 10.0 | 9952.0 | 191.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 438.108,99 | 10.0 | 10605.0 | 285.0 | 23.Aug.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 435.397,44 | 10.0 | 10414.0 | 338.0 | 22.Apr.2034 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 434.723,45 | 10.0 | 10421.0 | 658.0 | 26.Mai2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 434.051,30 | 10.0 | 10566.0 | 387.0 | 05.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 429.774,31 | 10.0 | 10569.0 | 485.0 | 21.Nov.2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 427.586,17 | 10.0 | 10470.0 | 154.0 | 15.Nov.2027 | 585.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 424.363,68 | 10.0 | 9967.0 | 125.0 | 18.Sept.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 421.818,73 | 10.0 | 10453.0 | 432.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 419.305,85 | 10.0 | 10208.0 | 372.0 | 15.Aug.2034 | 438.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 415.274,25 | 9.0 | 9614.0 | 395.0 | 31.Dez.2079 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 414.493,49 | 9.0 | 10054.0 | 187.0 | 24.Juni2032 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 409.490,45 | 9.0 | 9995.0 | 95.0 | 15.Mai2026 | 275.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 409.126,41 | 9.0 | 9876.0 | 295.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 405.637,10 | 9.0 | 10045.0 | 731.0 | 11.Jan.2034 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 405.188,21 | 9.0 | 9821.0 | 207.0 | 31.Dez.2079 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 404.772,87 | 9.0 | 9975.0 | 461.0 | 31.Dez.2079 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 402.972,84 | 9.0 | 10511.0 | 240.0 | 27.Okt.2047 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 402.892,01 | 9.0 | 9920.0 | 127.0 | 22.Juli2027 | 220.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 401.462,22 | 9.0 | 10002.0 | 86.0 | 12.Feb.2026 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 400.857,70 | 9.0 | 9941.0 | 152.0 | 21.Nov.2026 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 400.058,48 | 9.0 | 7967.0 | 814.0 | 29.Nov.2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 396.906,51 | 9.0 | 10526.0 | 355.0 | 14.Feb.2030 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 392.922,48 | 9.0 | 9822.0 | 195.0 | 31.März2032 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 392.434,04 | 9.0 | 9662.0 | 289.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 392.445,98 | 9.0 | 9766.0 | 605.0 | 18.Feb.2037 | 394.0 |
| T | AT&T INC | Kommunikation | 390.905,68 | 9.0 | 9634.0 | 298.0 | 19.Mai2028 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 389.798,91 | 9.0 | 9703.0 | 359.0 | 15.Jan.2029 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 388.740,38 | 9.0 | 9413.0 | 380.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 386.226,35 | 9.0 | 9642.0 | 179.0 | 25.Jan.2027 | 75.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 385.767,00 | 9.0 | 9543.0 | 319.0 | 29.Juli2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 385.606,72 | 9.0 | 9630.0 | 177.0 | 14.Jan.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 384.307,11 | 9.0 | 10040.0 | 553.0 | 16.Sept.2032 | 385.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 381.637,04 | 9.0 | 9492.0 | 346.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 378.133,77 | 9.0 | 9981.0 | 666.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 375.368,67 | 9.0 | 10309.0 | 520.0 | 31.Mai2036 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 370.688,98 | 8.0 | 9221.0 | 339.0 | 22.Sept.2028 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 367.041,98 | 8.0 | 10150.0 | 527.0 | 16.Juni2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.610,70 | 8.0 | 10136.0 | 747.0 | 11.Juni2034 | 420.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 361.679,51 | 8.0 | 9016.0 | 459.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 359.107,33 | 8.0 | 9576.0 | 197.0 | 30.März2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 357.683,81 | 8.0 | 9994.0 | 24.0 | 30.Juni2025 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.240,92 | 8.0 | 8846.0 | 1048.0 | 15.Jan.2038 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 354.911,18 | 8.0 | 9968.0 | 443.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 353.217,55 | 8.0 | 9416.0 | 291.0 | 16.März2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 352.969,18 | 8.0 | 9862.0 | 190.0 | 04.Apr.2028 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 350.354,77 | 8.0 | 9818.0 | 293.0 | 25.Mai2028 | 225.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 346.515,00 | 8.0 | 10519.0 | 211.0 | 15.Juli2029 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.427,88 | 8.0 | 10482.0 | 485.0 | 31.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 346.189,42 | 8.0 | 9873.0 | 62.0 | 17.Nov.2025 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 345.194,76 | 8.0 | 9747.0 | 214.0 | 23.Juni2027 | 150.0 |
| T | AT&T INC | Kommunikation | 344.966,74 | 8.0 | 9722.0 | 411.0 | 05.Sept.2029 | 235.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 343.684,01 | 8.0 | 9153.0 | 457.0 | 31.Dez.2079 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 342.795,19 | 8.0 | 9700.0 | 225.0 | 26.Juli2027 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 341.043,38 | 8.0 | 8425.0 | 676.0 | 06.Juli2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 339.982,05 | 8.0 | 10819.0 | 321.0 | 30.Mai2034 | 613.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 333.024,21 | 8.0 | 10648.0 | 272.0 | 31.Dez.2079 | 638.0 |
| T | AT&T INC | Kommunikation | 330.857,73 | 8.0 | 10050.0 | 54.0 | 18.Nov.2025 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 330.718,77 | 8.0 | 10593.0 | 442.0 | 26.Apr.2030 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 329.556,41 | 7.0 | 10781.0 | 625.0 | 03.Nov.2032 | 500.0 |
| RWE | RWE AG RegS | Elektro- | 329.445,32 | 7.0 | 9986.0 | 38.0 | 24.Aug.2025 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.492,90 | 7.0 | 10752.0 | 765.0 | 31.Okt.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 327.752,59 | 7.0 | 10703.0 | 759.0 | 12.Okt.2034 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 326.304,46 | 7.0 | 10032.0 | 605.0 | 26.März2037 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 326.284,57 | 7.0 | 10551.0 | 308.0 | 28.Aug.2033 | 550.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 326.230,51 | 7.0 | 10607.0 | 464.0 | 13.Sept.2030 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 323.928,01 | 7.0 | 10391.0 | 289.0 | 08.Juni2048 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 323.677,11 | 7.0 | 10628.0 | 785.0 | 21.Nov.2034 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 323.228,07 | 7.0 | 10375.0 | 658.0 | 03.Mai2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 322.457,70 | 7.0 | 10685.0 | 248.0 | 23.Feb.2033 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 321.670,17 | 7.0 | 10620.0 | 344.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 321.529,31 | 7.0 | 10608.0 | 650.0 | 13.Jan.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 321.301,90 | 7.0 | 10469.0 | 317.0 | 28.Sept.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 321.156,79 | 7.0 | 10500.0 | 396.0 | 12.Okt.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 320.862,01 | 7.0 | 10332.0 | 519.0 | 30.Apr.2031 | 395.0 |
| T | AT&T INC | Kommunikation | 320.733,68 | 7.0 | 9889.0 | 136.0 | 05.Sept.2026 | 180.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 320.692,36 | 7.0 | 10057.0 | 51.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 320.120,39 | 7.0 | 9789.0 | 142.0 | 16.Sept.2026 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 319.025,96 | 7.0 | 10304.0 | 457.0 | 23.Mai2030 | 385.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 319.029,89 | 7.0 | 10225.0 | 354.0 | 04.Apr.2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 318.456,86 | 7.0 | 10516.0 | 425.0 | 13.Jan.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 318.101,26 | 7.0 | 10198.0 | 107.0 | 16.Mai2027 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 317.661,72 | 7.0 | 9736.0 | 155.0 | 25.Okt.2026 | 88.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 317.453,67 | 7.0 | 9687.0 | 180.0 | 15.Feb.2027 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 317.202,79 | 7.0 | 10380.0 | 312.0 | 12.Okt.2028 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 317.140,97 | 7.0 | 10193.0 | 432.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 316.439,75 | 7.0 | 10306.0 | 320.0 | 27.Sept.2048 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.389,69 | 7.0 | 10201.0 | 862.0 | 17.Juni2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.384,26 | 7.0 | 9039.0 | 390.0 | 22.März2029 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 316.275,29 | 7.0 | 10218.0 | 717.0 | 12.Juli2035 | 450.0 |
| T | AT&T INC | Kommunikation | 315.796,98 | 7.0 | 10369.0 | 782.0 | 18.Nov.2034 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 315.310,72 | 7.0 | 10090.0 | 516.0 | 15.Apr.2036 | 438.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 314.602,41 | 7.0 | 10192.0 | 194.0 | 27.Juni2027 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 314.247,88 | 7.0 | 9605.0 | 349.0 | 04.Dez.2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 314.250,09 | 7.0 | 10430.0 | 446.0 | 21.Feb.2030 | 425.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 314.028,98 | 7.0 | 10066.0 | 513.0 | 11.Apr.2031 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 314.043,75 | 7.0 | 10371.0 | 174.0 | 18.Jan.2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 313.573,65 | 7.0 | 10399.0 | 250.0 | 22.Feb.2033 | 513.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 313.549,19 | 7.0 | 10244.0 | 634.0 | 22.Sept.2032 | 397.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 313.227,87 | 7.0 | 10142.0 | 534.0 | 22.Mai2031 | 347.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 313.137,55 | 7.0 | 10361.0 | 587.0 | 25.Jan.2032 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 313.017,43 | 7.0 | 10303.0 | 498.0 | 29.Nov.2030 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 313.029,07 | 7.0 | 10071.0 | 869.0 | 24.Apr.2036 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 312.534,39 | 7.0 | 10259.0 | 151.0 | 23.Nov.2026 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 312.441,46 | 7.0 | 10280.0 | 418.0 | 06.Dez.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 311.880,20 | 7.0 | 10314.0 | 266.0 | 16.Jan.2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 311.697,76 | 7.0 | 10130.0 | 696.0 | 13.Juli2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 311.400,00 | 7.0 | 10073.0 | 208.0 | 16.Juni2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 311.244,17 | 7.0 | 10091.0 | 535.0 | 16.Juli2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 310.873,45 | 7.0 | 10227.0 | 579.0 | 16.Nov.2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.723,77 | 7.0 | 9514.0 | 960.0 | 11.Feb.2037 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 310.449,52 | 7.0 | 10260.0 | 797.0 | 16.Jan.2035 | 428.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 310.382,79 | 7.0 | 10288.0 | 514.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 310.231,45 | 7.0 | 10086.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.022,84 | 7.0 | 9959.0 | 1214.0 | 17.Juni2044 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 309.890,60 | 7.0 | 8841.0 | 562.0 | 24.Feb.2031 | 135.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 309.917,25 | 7.0 | 10082.0 | 467.0 | 16.Juli2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 309.725,97 | 7.0 | 9969.0 | 742.0 | 08.Apr.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 308.896,29 | 7.0 | 10170.0 | 154.0 | 29.Nov.2026 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 308.779,19 | 7.0 | 10062.0 | 268.0 | 15.Apr.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 308.695,17 | 7.0 | 10282.0 | 192.0 | 25.März2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 308.558,14 | 7.0 | 10028.0 | 533.0 | 29.Aug.2036 | 438.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 308.597,41 | 7.0 | 9418.0 | 213.0 | 31.Dez.2079 | 138.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 307.554,18 | 7.0 | 10002.0 | 105.0 | 04.Mai2026 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 307.298,54 | 7.0 | 9991.0 | 192.0 | 16.Mai2027 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 307.101,30 | 7.0 | 9822.0 | 113.0 | 29.Mai2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.700,36 | 7.0 | 10136.0 | 804.0 | 11.Jan.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 306.428,68 | 7.0 | 10103.0 | 333.0 | 22.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 306.252,42 | 7.0 | 10128.0 | 598.0 | 15.Jan.2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 306.062,04 | 7.0 | 10172.0 | 756.0 | 05.März2034 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 306.044,62 | 7.0 | 9764.0 | 431.0 | 11.Apr.2030 | 450.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 305.587,35 | 7.0 | 9980.0 | 110.0 | 19.Mai2026 | 238.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 305.537,47 | 7.0 | 10047.0 | 403.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 305.485,69 | 7.0 | 10050.0 | 382.0 | 19.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 305.247,72 | 7.0 | 10037.0 | 417.0 | 13.Nov.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305.176,57 | 7.0 | 10007.0 | 44.0 | 11.Sept.2025 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 305.065,18 | 7.0 | 9951.0 | 93.0 | 12.Apr.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 304.626,28 | 7.0 | 9962.0 | 557.0 | 19.Sept.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 304.105,26 | 7.0 | 10069.0 | 597.0 | 24.Jan.2032 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 304.037,54 | 7.0 | 10048.0 | 475.0 | 16.Juli2035 | 420.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 304.040,28 | 7.0 | 10618.0 | 205.0 | 21.Juni2027 | 563.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 303.227,15 | 7.0 | 9997.0 | 2.0 | 07.Apr.2025 | 113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 303.025,92 | 7.0 | 9899.0 | 108.0 | 25.Mai2026 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 302.825,24 | 7.0 | 10056.0 | 87.0 | 17.Feb.2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 302.485,99 | 7.0 | 9977.0 | 15.0 | 28.Mai2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 302.277,09 | 7.0 | 10036.0 | 182.0 | 12.Feb.2027 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 302.296,92 | 7.0 | 9856.0 | 839.0 | 05.Sept.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 300.954,29 | 7.0 | 9949.0 | 437.0 | 15.Jan.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 300.942,37 | 7.0 | 7928.0 | 761.0 | 20.Juni2033 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 300.772,11 | 7.0 | 9885.0 | 110.0 | 19.Mai2026 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 300.469,84 | 7.0 | 9908.0 | 509.0 | 21.Nov.2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 300.486,61 | 7.0 | 9970.0 | 884.0 | 16.Feb.2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 300.350,01 | 7.0 | 9870.0 | 101.0 | 13.Apr.2026 | 146.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 300.248,87 | 7.0 | 9760.0 | 547.0 | 15.Juni2031 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 300.262,62 | 7.0 | 9959.0 | 20.0 | 13.Juni2025 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 299.218,53 | 7.0 | 9890.0 | 1199.0 | 25.Jan.2043 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 299.128,40 | 7.0 | 9816.0 | 1030.0 | 16.Nov.2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 298.885,96 | 7.0 | 9958.0 | 97.0 | 24.März2026 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 298.762,71 | 7.0 | 9880.0 | 153.0 | 30.Okt.2026 | 188.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 298.770,32 | 7.0 | 9937.0 | 528.0 | 12.März2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 298.614,86 | 7.0 | 9846.0 | 119.0 | 19.Juni2026 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 297.943,98 | 7.0 | 9888.0 | 443.0 | 13.Feb.2031 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 297.869,18 | 7.0 | 9914.0 | 88.0 | 27.Feb.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 297.102,97 | 7.0 | 9826.0 | 120.0 | 21.Juni2026 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 297.039,74 | 7.0 | 9759.0 | 196.0 | 20.Apr.2027 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 296.852,09 | 7.0 | 9884.0 | 95.0 | 17.März2026 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 296.522,18 | 7.0 | 9724.0 | 295.0 | 03.Mai2028 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 296.535,77 | 7.0 | 8980.0 | 644.0 | 03.Sept.2052 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.377,25 | 7.0 | 9810.0 | 745.0 | 23.Jan.2034 | 372.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 296.354,41 | 7.0 | 9860.0 | 78.0 | 15.Jan.2026 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 296.169,49 | 7.0 | 9871.0 | 98.0 | 29.März2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 296.100,82 | 7.0 | 9804.0 | 791.0 | 27.Jan.2036 | 375.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 295.792,04 | 7.0 | 9785.0 | 113.0 | 25.Mai2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 295.722,87 | 7.0 | 9728.0 | 205.0 | 21.Mai2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 295.619,90 | 7.0 | 9081.0 | 371.0 | 18.Jan.2029 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 295.557,92 | 7.0 | 9660.0 | 376.0 | 15.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 295.562,46 | 7.0 | 9808.0 | 468.0 | 17.Mai2035 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 295.346,55 | 7.0 | 9754.0 | 117.0 | 09.Sept.2080 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 295.053,46 | 7.0 | 9750.0 | 122.0 | 30.Juni2031 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 295.001,30 | 7.0 | 11580.0 | 657.0 | 07.Dez.2043 | 700.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 294.948,93 | 7.0 | 9832.0 | 66.0 | 01.Dez.2025 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 294.657,27 | 7.0 | 9791.0 | 832.0 | 28.Feb.2035 | 350.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 294.693,97 | 7.0 | 9645.0 | 180.0 | 31.Dez.2079 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 294.452,30 | 7.0 | 9685.0 | 800.0 | 21.Nov.2034 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 294.381,27 | 7.0 | 9813.0 | 66.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 294.258,66 | 7.0 | 9790.0 | 262.0 | 23.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 294.173,26 | 7.0 | 9776.0 | 570.0 | 05.März2037 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 294.198,65 | 7.0 | 9803.0 | 544.0 | 27.März2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 294.106,53 | 7.0 | 9778.0 | 615.0 | 03.März2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 294.001,77 | 7.0 | 9758.0 | 612.0 | 11.Feb.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 293.717,06 | 7.0 | 9771.0 | 615.0 | 11.März2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 293.637,66 | 7.0 | 9750.0 | 606.0 | 25.Feb.2037 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 293.575,57 | 7.0 | 9749.0 | 270.0 | 12.Jan.2028 | 172.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 293.131,19 | 7.0 | 9663.0 | 333.0 | 27.Sept.2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 293.042,32 | 7.0 | 10335.0 | 218.0 | 03.Aug.2027 | 487.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 292.632,24 | 7.0 | 9733.0 | 114.0 | 28.Mai2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 292.659,02 | 7.0 | 9534.0 | 552.0 | 25.Mai2031 | 259.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 292.614,54 | 7.0 | 9680.0 | 232.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 292.396,56 | 7.0 | 9702.0 | 273.0 | 29.Jan.2048 | 263.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 292.150,45 | 7.0 | 9633.0 | 216.0 | 23.Juni2027 | 136.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 292.049,29 | 7.0 | 9720.0 | 280.0 | 03.März2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 291.698,61 | 7.0 | 10510.0 | 259.0 | 17.Jan.2029 | 480.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 291.589,59 | 7.0 | 9686.0 | 153.0 | 20.Okt.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 291.535,12 | 7.0 | 9716.0 | 377.0 | 29.März2029 | 225.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 291.381,51 | 7.0 | 9684.0 | 164.0 | 02.Dez.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 291.169,32 | 7.0 | 9687.0 | 176.0 | 18.Jan.2028 | 93.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.791,03 | 7.0 | 9687.0 | 289.0 | 20.März2028 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 290.355,20 | 7.0 | 9661.0 | 174.0 | 06.Jan.2027 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 290.019,46 | 7.0 | 9647.0 | 158.0 | 31.Dez.2079 | 145.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 289.970,15 | 7.0 | 9544.0 | 305.0 | 08.Juni2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 289.749,66 | 7.0 | 9646.0 | 177.0 | 15.Jan.2027 | 60.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 288.990,49 | 7.0 | 9405.0 | 628.0 | 15.Apr.2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 289.004,57 | 7.0 | 9610.0 | 176.0 | 15.Jan.2032 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 288.754,79 | 7.0 | 10153.0 | 108.0 | 19.Mai2026 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 288.464,29 | 7.0 | 11466.0 | 652.0 | 14.Feb.2033 | 575.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 288.246,94 | 7.0 | 9488.0 | 286.0 | 30.Apr.2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 287.951,23 | 7.0 | 9589.0 | 377.0 | 12.März2029 | 179.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.659,30 | 7.0 | 10211.0 | 144.0 | 31.Dez.2079 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 287.565,57 | 7.0 | 9539.0 | 449.0 | 16.Jan.2030 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 287.263,48 | 7.0 | 10366.0 | 430.0 | 23.Jan.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 287.136,09 | 7.0 | 10385.0 | 357.0 | 20.Feb.2029 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 286.915,26 | 7.0 | 9555.0 | 701.0 | 22.März2033 | 330.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 286.873,62 | 7.0 | 8727.0 | 677.0 | 09.Juli2032 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 286.716,45 | 7.0 | 9557.0 | 177.0 | 14.Jan.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 286.519,17 | 7.0 | 9342.0 | 358.0 | 31.Dez.2079 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 286.328,07 | 7.0 | 9446.0 | 421.0 | 21.Sept.2029 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 285.927,18 | 6.0 | 9529.0 | 185.0 | 12.Feb.2027 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 285.748,20 | 6.0 | 9425.0 | 411.0 | 31.Juli2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 285.285,31 | 6.0 | 9406.0 | 508.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.237,89 | 6.0 | 9504.0 | 382.0 | 25.März2029 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 285.148,58 | 6.0 | 9416.0 | 362.0 | 30.Apr.2029 | 213.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 285.149,42 | 6.0 | 9443.0 | 442.0 | 15.Dez.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 284.939,78 | 6.0 | 9468.0 | 217.0 | 16.Juni2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 284.756,02 | 6.0 | 9465.0 | 275.0 | 31.Jan.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 284.528,16 | 6.0 | 9465.0 | 246.0 | 29.Sept.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 284.352,31 | 6.0 | 9441.0 | 233.0 | 16.Nov.2032 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 284.163,46 | 6.0 | 9456.0 | 230.0 | 02.Aug.2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 283.925,85 | 6.0 | 9446.0 | 273.0 | 14.Jan.2029 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 283.399,87 | 6.0 | 11046.0 | 648.0 | 03.Nov.2043 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 283.428,54 | 6.0 | 9348.0 | 512.0 | 02.Okt.2030 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.075,22 | 6.0 | 9431.0 | 383.0 | 22.März2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.210,21 | 6.0 | 10113.0 | 337.0 | 21.Nov.2028 | 417.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 281.073,63 | 6.0 | 9301.0 | 336.0 | 25.Sept.2028 | 133.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 280.995,09 | 6.0 | 9307.0 | 317.0 | 05.Juli2029 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 279.680,84 | 6.0 | 9990.0 | 15.0 | 26.Mai2025 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 279.521,16 | 6.0 | 10003.0 | 221.0 | 30.Aug.2027 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 279.398,57 | 6.0 | 10090.0 | 518.0 | 15.Jan.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 279.251,77 | 6.0 | 10084.0 | 517.0 | 17.Jan.2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 279.063,08 | 6.0 | 9297.0 | 530.0 | 31.Dez.2079 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 278.246,28 | 6.0 | 9134.0 | 493.0 | 17.Juli2030 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 277.790,33 | 6.0 | 9954.0 | 190.0 | 09.Mai2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.607,24 | 6.0 | 9131.0 | 476.0 | 08.Apr.2030 | 125.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 277.444,75 | 6.0 | 9183.0 | 531.0 | 22.Dez.2030 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 277.243,52 | 6.0 | 10058.0 | 450.0 | 05.März2030 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 277.247,85 | 6.0 | 9853.0 | 382.0 | 01.Juni2029 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 277.261,65 | 6.0 | 9218.0 | 349.0 | 23.Okt.2028 | 54.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 276.896,34 | 6.0 | 9909.0 | 96.0 | 07.Apr.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 276.865,64 | 6.0 | 9963.0 | 30.0 | 21.Juli2025 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 276.602,03 | 6.0 | 9823.0 | 464.0 | 24.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.311,94 | 6.0 | 9170.0 | 312.0 | 12.Juni2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.881,59 | 6.0 | 8375.0 | 751.0 | 18.Mai2033 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.899,23 | 6.0 | 9112.0 | 333.0 | 31.Aug.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 274.793,99 | 6.0 | 9991.0 | 477.0 | 01.Juni2030 | 315.0 |
| T | AT&T INC | Kommunikation | 274.763,13 | 6.0 | 9990.0 | 705.0 | 01.Juni2033 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 273.986,36 | 6.0 | 9074.0 | 409.0 | 20.Juni2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 273.931,08 | 6.0 | 9912.0 | 174.0 | 11.Jan.2027 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 273.649,88 | 6.0 | 9107.0 | 337.0 | 01.Sept.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 273.554,40 | 6.0 | 10764.0 | 176.0 | 15.Juli2031 | 850.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 272.932,69 | 6.0 | 9091.0 | 473.0 | 15.März2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 272.894,76 | 6.0 | 9913.0 | 93.0 | 10.März2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 272.019,22 | 6.0 | 8967.0 | 494.0 | 12.Juni2030 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 271.920,00 | 6.0 | 9888.0 | 43.0 | 06.Sept.2025 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.863,59 | 6.0 | 9853.0 | 891.0 | 28.Feb.2036 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 271.683,33 | 6.0 | 9054.0 | 389.0 | 24.März2029 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 271.600,34 | 6.0 | 9848.0 | 615.0 | 28.Feb.2032 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 271.504,74 | 6.0 | 9040.0 | 372.0 | 16.Jan.2029 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 270.617,05 | 6.0 | 10760.0 | 502.0 | 15.Feb.2031 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 269.795,47 | 6.0 | 8985.0 | 372.0 | 12.Jan.2029 | 38.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 269.491,71 | 6.0 | 9705.0 | 639.0 | 31.Dez.2079 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 269.485,78 | 6.0 | 10710.0 | 267.0 | 16.Feb.2029 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 269.298,54 | 6.0 | 8868.0 | 678.0 | 15.Sept.2032 | 200.0 |
| T | AT&T INC | Kommunikation | 269.310,44 | 6.0 | 9791.0 | 91.0 | 04.März2026 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 268.684,02 | 6.0 | 10596.0 | 642.0 | 29.Nov.2032 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 268.629,67 | 6.0 | 11997.0 | 691.0 | 25.Nov.2033 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 266.887,51 | 6.0 | 8870.0 | 438.0 | 23.Sept.2029 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 266.227,88 | 6.0 | 10473.0 | 328.0 | 13.Nov.2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 265.849,32 | 6.0 | 8802.0 | 503.0 | 17.Juni2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 265.423,17 | 6.0 | 8829.0 | 458.0 | 14.Dez.2029 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 265.276,98 | 6.0 | 8835.0 | 655.0 | 11.März2032 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 265.179,89 | 6.0 | 10520.0 | 502.0 | 24.Jan.2031 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.318,92 | 6.0 | 9474.0 | 214.0 | 15.Sept.2081 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 263.227,37 | 6.0 | 8750.0 | 719.0 | 15.Feb.2033 | 200.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 263.014,33 | 6.0 | 10118.0 | 348.0 | 31.Dez.2079 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 262.932,08 | 6.0 | 8748.0 | 546.0 | 17.Feb.2032 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 262.831,13 | 6.0 | 10181.0 | 99.0 | 13.Juli2026 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 261.913,05 | 6.0 | 8637.0 | 600.0 | 25.Sept.2031 | 182.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 260.612,19 | 6.0 | 8643.0 | 628.0 | 04.Dez.2031 | 138.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 260.333,09 | 6.0 | 10111.0 | 534.0 | 11.Juni2031 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 259.756,82 | 6.0 | 10150.0 | 208.0 | 10.Aug.2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 259.564,04 | 6.0 | 10359.0 | 186.0 | 14.März2028 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 259.326,29 | 6.0 | 12764.0 | 624.0 | 24.Jan.2033 | 750.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 259.300,50 | 6.0 | 8615.0 | 528.0 | 03.Sept.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 259.268,36 | 6.0 | 8570.0 | 609.0 | 06.Okt.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 259.149,98 | 6.0 | 8617.0 | 542.0 | 24.Okt.2030 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 258.695,76 | 6.0 | 10131.0 | 397.0 | 09.Sept.2030 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 258.224,74 | 6.0 | 8521.0 | 583.0 | 19.Mai2031 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 258.092,51 | 6.0 | 9915.0 | 90.0 | 11.März2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 257.936,62 | 6.0 | 10293.0 | 356.0 | 09.März2029 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 257.606,10 | 6.0 | 8489.0 | 670.0 | 15.Mai2032 | 111.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 257.470,71 | 6.0 | 10973.0 | 494.0 | 31.Dez.2079 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 257.422,80 | 6.0 | 9351.0 | 367.0 | 15.März2029 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 256.243,78 | 6.0 | 12362.0 | 981.0 | 07.Juli2039 | 613.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 255.631,02 | 6.0 | 9994.0 | 20.0 | 12.Juni2025 | 288.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 254.836,25 | 6.0 | 10024.0 | 489.0 | 23.Sept.2030 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 254.125,89 | 6.0 | 10107.0 | 62.0 | 16.Feb.2026 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 253.921,42 | 6.0 | 10073.0 | 808.0 | 12.Jan.2035 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 253.570,32 | 6.0 | 9983.0 | 15.0 | 24.Mai2025 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 253.437,70 | 6.0 | 9189.0 | 460.0 | 25.Jan.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.287,88 | 6.0 | 8440.0 | 668.0 | 19.März2032 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 253.027,12 | 6.0 | 9939.0 | 105.0 | 24.Mai2026 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 252.893,25 | 6.0 | 9984.0 | 39.0 | 10.Sept.2025 | 238.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 252.790,82 | 6.0 | 9897.0 | 629.0 | 03.Okt.2032 | 436.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 252.744,17 | 6.0 | 9122.0 | 508.0 | 31.Jan.2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 252.711,65 | 6.0 | 10052.0 | 442.0 | 14.Feb.2030 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 252.644,00 | 6.0 | 9974.0 | 136.0 | 25.Aug.2026 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.466,96 | 6.0 | 9105.0 | 400.0 | 21.Mai2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.976,91 | 6.0 | 10011.0 | 309.0 | 16.Juli2029 | 330.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 251.901,58 | 6.0 | 9955.0 | 30.0 | 22.Juli2025 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 251.674,31 | 6.0 | 9978.0 | 46.0 | 30.Okt.2025 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 251.649,42 | 6.0 | 9841.0 | 708.0 | 01.Aug.2033 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 251.651,53 | 6.0 | 10059.0 | 616.0 | 25.März2032 | 350.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 251.556,12 | 6.0 | 9981.0 | 54.0 | 27.Nov.2025 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.881,71 | 6.0 | 10727.0 | 446.0 | 19.Mai2030 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 250.903,97 | 6.0 | 9031.0 | 410.0 | 13.Juli2029 | 129.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 250.828,61 | 6.0 | 9990.0 | 749.0 | 19.Feb.2034 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 248.855,91 | 6.0 | 10689.0 | 448.0 | 04.Juli2031 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 248.812,38 | 6.0 | 9860.0 | 142.0 | 25.Sept.2026 | 180.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 247.999,67 | 6.0 | 9900.0 | 179.0 | 23.Feb.2027 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.969,73 | 6.0 | 9844.0 | 450.0 | 25.Feb.2035 | 372.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 247.267,02 | 6.0 | 9823.0 | 105.0 | 30.Apr.2026 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 247.025,05 | 6.0 | 9871.0 | 192.0 | 16.März2027 | 225.0 |
| T | AT&T INC | Kommunikation | 246.847,79 | 6.0 | 9799.0 | 435.0 | 17.Dez.2029 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.001,23 | 6.0 | 8171.0 | 718.0 | 04.Sept.2032 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 245.798,08 | 6.0 | 9826.0 | 89.0 | 24.Feb.2026 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 245.505,54 | 6.0 | 9778.0 | 611.0 | 11.Feb.2032 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.433,00 | 6.0 | 9788.0 | 535.0 | 24.Feb.2031 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 245.030,10 | 6.0 | 8079.0 | 853.0 | 18.Juni2034 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 244.713,13 | 6.0 | 9752.0 | 161.0 | 19.Nov.2026 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 244.523,14 | 6.0 | 8086.0 | 779.0 | 06.Juli2033 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 244.469,67 | 6.0 | 9728.0 | 746.0 | 12.Feb.2034 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 243.170,97 | 6.0 | 9664.0 | 145.0 | 23.Sept.2031 | 120.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.861,44 | 6.0 | 10552.0 | 389.0 | 02.Okt.2029 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 242.153,45 | 6.0 | 8028.0 | 709.0 | 01.Sept.2032 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 239.830,48 | 5.0 | 9490.0 | 416.0 | 29.Aug.2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 239.633,88 | 5.0 | 7909.0 | 769.0 | 16.Juni2033 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 239.254,68 | 5.0 | 10336.0 | 211.0 | 27.Juli2027 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 238.756,46 | 5.0 | 10304.0 | 813.0 | 11.Juli2035 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 238.727,45 | 5.0 | 10210.0 | 447.0 | 20.Mai2035 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 238.553,35 | 5.0 | 9513.0 | 218.0 | 17.Juni2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.287,15 | 5.0 | 9475.0 | 347.0 | 02.Nov.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.808,87 | 5.0 | 10368.0 | 479.0 | 23.Sept.2030 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 237.505,70 | 5.0 | 9638.0 | 247.0 | 19.Okt.2027 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 237.368,57 | 5.0 | 9488.0 | 287.0 | 10.März2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.917,83 | 5.0 | 10198.0 | 526.0 | 13.Mai2031 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 236.886,93 | 5.0 | 10368.0 | 249.0 | 22.Nov.2027 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 236.815,68 | 5.0 | 9853.0 | 112.0 | 22.Mai2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.486,09 | 5.0 | 7865.0 | 833.0 | 16.Dez.2033 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.052,87 | 5.0 | 10091.0 | 587.0 | 12.Apr.2032 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 235.878,88 | 5.0 | 11759.0 | 508.0 | 15.Sept.2031 | 788.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 235.606,64 | 5.0 | 10440.0 | 351.0 | 06.März2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.296,07 | 5.0 | 10228.0 | 121.0 | 02.Okt.2026 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 235.301,90 | 5.0 | 11356.0 | 302.0 | 14.Sept.2029 | 750.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 235.164,91 | 5.0 | 10139.0 | 608.0 | 07.Juni2032 | 383.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 234.924,99 | 5.0 | 10342.0 | 263.0 | 13.Jan.2048 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 234.809,11 | 5.0 | 9298.0 | 1376.0 | 03.Feb.2045 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 234.308,00 | 5.0 | 10112.0 | 611.0 | 15.Juni2032 | 380.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.958,12 | 5.0 | 9743.0 | 191.0 | 17.März2027 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.835,03 | 5.0 | 9350.0 | 565.0 | 25.März2031 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 233.410,99 | 5.0 | 7635.0 | 1243.0 | 09.Juli2040 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 233.290,45 | 5.0 | 10289.0 | 341.0 | 16.Jan.2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.316,54 | 5.0 | 10041.0 | 874.0 | 07.Juni2036 | 403.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 233.233,22 | 5.0 | 11092.0 | 653.0 | 16.Mai2044 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.092,04 | 5.0 | 10153.0 | 398.0 | 24.Sept.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 233.006,33 | 5.0 | 10303.0 | 351.0 | 15.Feb.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.901,21 | 5.0 | 10211.0 | 854.0 | 28.Nov.2035 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 232.379,54 | 5.0 | 10200.0 | 234.0 | 21.Dez.2082 | 463.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 232.283,45 | 5.0 | 9191.0 | 395.0 | 12.Mai2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.186,06 | 5.0 | 10106.0 | 141.0 | 15.Sept.2026 | 393.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 232.210,84 | 5.0 | 10078.0 | 550.0 | 22.Juli2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 231.900,19 | 5.0 | 11148.0 | 569.0 | 31.Dez.2079 | 788.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 231.643,42 | 5.0 | 9232.0 | 458.0 | 16.Jan.2030 | 163.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 230.444,46 | 5.0 | 10147.0 | 419.0 | 15.Jan.2030 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 230.311,76 | 5.0 | 10170.0 | 268.0 | 17.Jan.2028 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 229.640,84 | 5.0 | 8275.0 | 585.0 | 19.Mai2031 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 229.600,52 | 5.0 | 10025.0 | 404.0 | 12.Sept.2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 229.373,31 | 5.0 | 9944.0 | 24.0 | 27.Juni2025 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.376,76 | 5.0 | 10058.0 | 42.0 | 01.Dez.2025 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 229.032,28 | 5.0 | 9840.0 | 448.0 | 08.Apr.2030 | 300.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 228.108,97 | 5.0 | 9728.0 | 651.0 | 17.Mai2033 | 469.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 227.863,57 | 5.0 | 9062.0 | 404.0 | 28.Mai2029 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.690,47 | 5.0 | 11324.0 | 655.0 | 21.Feb.2033 | 563.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 227.585,23 | 5.0 | 10010.0 | 249.0 | 19.Nov.2027 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 226.732,11 | 5.0 | 10825.0 | 622.0 | 20.Apr.2033 | 540.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 226.625,17 | 5.0 | 10060.0 | 531.0 | 20.März2031 | 375.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 226.543,52 | 5.0 | 10039.0 | 443.0 | 05.März2030 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 226.230,94 | 5.0 | 9985.0 | 7.0 | 27.Apr.2025 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 226.171,15 | 5.0 | 10401.0 | 734.0 | 23.Mai2034 | 430.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 226.195,30 | 5.0 | 9860.0 | 648.0 | 04.Sept.2032 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 226.110,50 | 5.0 | 11175.0 | 276.0 | 31.Juli2028 | 788.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 226.034,42 | 5.0 | 9954.0 | 249.0 | 15.Dez.2027 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 226.039,16 | 5.0 | 9974.0 | 810.0 | 23.Jan.2035 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 225.863,05 | 5.0 | 9887.0 | 102.0 | 27.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.739,66 | 5.0 | 10820.0 | 646.0 | 02.Juni2033 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 225.705,34 | 5.0 | 9926.0 | 561.0 | 27.Jan.2032 | 600.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.642,84 | 5.0 | 9977.0 | 68.0 | 16.Jan.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 225.363,91 | 5.0 | 10014.0 | 961.0 | 01.Juni2037 | 405.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 225.244,05 | 5.0 | 9799.0 | 705.0 | 13.Sept.2033 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 225.165,70 | 5.0 | 9981.0 | 411.0 | 28.Aug.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 225.081,08 | 5.0 | 9866.0 | 111.0 | 26.Mai2026 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 225.034,79 | 5.0 | 8992.0 | 474.0 | 25.Feb.2030 | 95.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 224.813,80 | 5.0 | 9931.0 | 46.0 | 19.Sept.2025 | 115.0 |
| EOANGR | E.ON SE RegS | Elektro- | 224.317,11 | 5.0 | 9921.0 | 51.0 | 07.Okt.2025 | 100.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 224.260,30 | 5.0 | 9877.0 | 434.0 | 31.Dez.2079 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 223.911,34 | 5.0 | 10838.0 | 290.0 | 31.Dez.2079 | 725.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 223.789,58 | 5.0 | 9350.0 | 476.0 | 21.Mai2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 223.698,91 | 5.0 | 9860.0 | 1104.0 | 16.Jan.2040 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 223.717,65 | 5.0 | 10761.0 | 302.0 | 31.Dez.2079 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 223.515,31 | 5.0 | 9860.0 | 349.0 | 14.Jan.2029 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 223.494,96 | 5.0 | 9891.0 | 77.0 | 09.Jan.2026 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 223.078,40 | 5.0 | 9881.0 | 65.0 | 28.Nov.2025 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.001,59 | 5.0 | 9820.0 | 107.0 | 04.Mai2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.494,02 | 5.0 | 10646.0 | 284.0 | 01.Juni2033 | 575.0 |
| T | AT&T INC | Kommunikation | 222.371,20 | 5.0 | 8883.0 | 871.0 | 15.März2035 | 245.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 222.307,77 | 5.0 | 10865.0 | 467.0 | 05.Okt.2030 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 222.249,07 | 5.0 | 9857.0 | 458.0 | 06.März2030 | 288.0 |
| FDX | FEDEX CORP | Transport | 221.954,97 | 5.0 | 9829.0 | 171.0 | 11.Jan.2027 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 221.866,64 | 5.0 | 10615.0 | 200.0 | 14.Juni2028 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 221.766,23 | 5.0 | 9849.0 | 93.0 | 09.März2026 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 221.709,56 | 5.0 | 9785.0 | 119.0 | 18.Juni2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.552,50 | 5.0 | 10874.0 | 405.0 | 14.Nov.2030 | 538.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 221.473,18 | 5.0 | 10411.0 | 103.0 | 19.Mai2027 | 763.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 221.272,27 | 5.0 | 9832.0 | 283.0 | 29.März2028 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 221.022,26 | 5.0 | 10003.0 | 887.0 | 22.Juli2036 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 220.959,62 | 5.0 | 10739.0 | 306.0 | 08.Sept.2029 | 550.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 220.856,80 | 5.0 | 10813.0 | 474.0 | 23.Okt.2031 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 220.634,11 | 5.0 | 9781.0 | 616.0 | 04.März2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.635,34 | 5.0 | 10623.0 | 652.0 | 14.Juni2033 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 220.553,00 | 5.0 | 9715.0 | 518.0 | 30.Nov.2030 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 220.497,62 | 5.0 | 9741.0 | 162.0 | 30.Nov.2026 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 220.400,22 | 5.0 | 10571.0 | 430.0 | 30.Apr.2031 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 220.379,08 | 5.0 | 10618.0 | 662.0 | 12.Juni2033 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 220.086,22 | 5.0 | 10398.0 | 101.0 | 31.Mai2026 | 725.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 220.119,53 | 5.0 | 10630.0 | 310.0 | 16.Aug.2033 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 220.052,77 | 5.0 | 9646.0 | 219.0 | 13.Juli2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 219.992,47 | 5.0 | 8745.0 | 768.0 | 19.Jan.2034 | 278.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.928,71 | 5.0 | 10605.0 | 280.0 | 21.Juli2028 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.836,92 | 5.0 | 10479.0 | 412.0 | 31.Dez.2079 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.606,26 | 5.0 | 10690.0 | 664.0 | 12.Sept.2033 | 527.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 219.542,14 | 5.0 | 9690.0 | 249.0 | 31.Okt.2027 | 161.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 219.174,74 | 5.0 | 10647.0 | 291.0 | 15.Sept.2033 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 218.983,36 | 5.0 | 10598.0 | 298.0 | 19.Juli2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 219.005,55 | 5.0 | 10898.0 | 351.0 | 28.Feb.2030 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.851,20 | 5.0 | 10177.0 | 194.0 | 30.März2027 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 218.856,24 | 5.0 | 10703.0 | 238.0 | 31.Okt.2028 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 218.693,03 | 5.0 | 10365.0 | 336.0 | 12.Apr.2029 | 588.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 218.707,16 | 5.0 | 10760.0 | 701.0 | 21.Nov.2033 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 218.607,59 | 5.0 | 10658.0 | 152.0 | 15.Nov.2027 | 725.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 218.450,45 | 5.0 | 10657.0 | 810.0 | 14.Sept.2035 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 218.369,33 | 5.0 | 9685.0 | 144.0 | 16.Sept.2026 | 38.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 218.225,77 | 5.0 | 10846.0 | 501.0 | 16.Feb.2031 | 538.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 218.186,06 | 5.0 | 9681.0 | 182.0 | 08.Feb.2027 | 113.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 218.118,65 | 5.0 | 10433.0 | 175.0 | 15.Mai2027 | 538.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.019,78 | 5.0 | 9672.0 | 822.0 | 15.März2035 | 388.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 218.024,78 | 5.0 | 10472.0 | 429.0 | 18.Apr.2030 | 450.0 |
| FI | FISERV INC | Technologie | 217.977,01 | 5.0 | 10514.0 | 517.0 | 24.Mai2031 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 218.007,71 | 5.0 | 10696.0 | 547.0 | 22.Nov.2031 | 575.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 217.897,75 | 5.0 | 9673.0 | 155.0 | 24.Okt.2026 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 217.872,37 | 5.0 | 9677.0 | 286.0 | 16.März2028 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 217.471,75 | 5.0 | 10382.0 | 498.0 | 02.Mai2031 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 217.473,93 | 5.0 | 9664.0 | 468.0 | 30.März2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 217.420,63 | 5.0 | 10694.0 | 482.0 | 23.Nov.2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 217.170,88 | 5.0 | 10569.0 | 294.0 | 21.Sept.2033 | 550.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 216.789,32 | 5.0 | 10742.0 | 495.0 | 23.Jan.2032 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 216.653,99 | 5.0 | 10478.0 | 85.0 | 15.Mai2028 | 938.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 216.611,67 | 5.0 | 10525.0 | 456.0 | 27.Juli2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.483,72 | 5.0 | 9612.0 | 177.0 | 15.Jan.2027 | 45.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 216.225,14 | 5.0 | 9573.0 | 222.0 | 05.Juli2027 | 50.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 216.172,75 | 5.0 | 9555.0 | 297.0 | 24.Juni2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 216.150,36 | 5.0 | 10353.0 | 417.0 | 17.Apr.2035 | 475.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 215.855,49 | 5.0 | 10302.0 | 109.0 | 29.Mai2026 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 215.795,52 | 5.0 | 10469.0 | 168.0 | 15.März2029 | 850.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 215.701,77 | 5.0 | 10326.0 | 103.0 | 07.Juni2027 | 563.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 215.593,57 | 5.0 | 10359.0 | 346.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 215.495,31 | 5.0 | 10366.0 | 347.0 | 04.Apr.2029 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 215.400,16 | 5.0 | 10363.0 | 193.0 | 23.Mai2027 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 215.330,90 | 5.0 | 10367.0 | 282.0 | 03.Mai2028 | 438.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 215.005,38 | 5.0 | 10148.0 | 264.0 | 22.Mai2028 | 700.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 214.939,95 | 5.0 | 10401.0 | 211.0 | 16.Juli2028 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 214.931,98 | 5.0 | 9994.0 | 4.0 | 13.Apr.2025 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 214.809,04 | 5.0 | 10407.0 | 450.0 | 27.Juni2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 214.843,29 | 5.0 | 9805.0 | 192.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 214.717,05 | 5.0 | 10307.0 | 184.0 | 14.Juni2027 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.684,01 | 5.0 | 9468.0 | 428.0 | 03.Okt.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 214.668,44 | 5.0 | 10266.0 | 491.0 | 31.Dez.2079 | 487.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 214.599,84 | 5.0 | 10337.0 | 430.0 | 11.Juni2035 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 214.613,38 | 5.0 | 8541.0 | 622.0 | 01.Okt.2031 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 214.547,18 | 5.0 | 10677.0 | 336.0 | 28.Feb.2034 | 576.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 214.464,31 | 5.0 | 10279.0 | 167.0 | 06.Apr.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 214.420,05 | 5.0 | 10313.0 | 346.0 | 14.Mai2034 | 463.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 214.268,72 | 5.0 | 10383.0 | 283.0 | 07.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.188,79 | 5.0 | 10440.0 | 228.0 | 06.Sept.2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 214.205,10 | 5.0 | 10324.0 | 449.0 | 15.Mai2030 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 214.112,59 | 5.0 | 10460.0 | 621.0 | 14.Sept.2032 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 213.986,26 | 5.0 | 10352.0 | 285.0 | 29.Mai2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 213.719,07 | 5.0 | 10447.0 | 389.0 | 14.Sept.2029 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 213.649,04 | 5.0 | 10573.0 | 331.0 | 11.Jan.2029 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 213.576,41 | 5.0 | 10285.0 | 660.0 | 26.Apr.2033 | 422.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 213.545,30 | 5.0 | 10256.0 | 167.0 | 04.Apr.2027 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 213.547,11 | 5.0 | 10489.0 | 314.0 | 03.Nov.2028 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 213.527,03 | 5.0 | 10304.0 | 282.0 | 16.Mai2028 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 213.460,27 | 5.0 | 10307.0 | 520.0 | 22.Mai2031 | 425.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 213.361,96 | 5.0 | 10248.0 | 720.0 | 23.Mai2034 | 490.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 213.372,97 | 5.0 | 9456.0 | 241.0 | 11.Sept.2027 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 213.320,31 | 5.0 | 10312.0 | 290.0 | 18.Juni2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.226,61 | 5.0 | 10336.0 | 529.0 | 17.Juni2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 213.241,85 | 5.0 | 10317.0 | 445.0 | 21.Mai2030 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 213.244,38 | 5.0 | 10335.0 | 295.0 | 17.Juli2029 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 213.102,71 | 5.0 | 10401.0 | 385.0 | 26.Aug.2029 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 213.123,19 | 5.0 | 10203.0 | 182.0 | 28.Mai2027 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 213.123,91 | 5.0 | 10260.0 | 358.0 | 23.Mai2029 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 212.999,85 | 5.0 | 9458.0 | 227.0 | 19.Juli2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 213.028,96 | 5.0 | 10575.0 | 265.0 | 07.Feb.2029 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.965,95 | 5.0 | 7700.0 | 891.0 | 28.Sept.2034 | 88.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 212.814,55 | 5.0 | 10314.0 | 715.0 | 10.Sept.2034 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 212.741,74 | 5.0 | 10303.0 | 281.0 | 31.Dez.2079 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 212.750,66 | 5.0 | 10297.0 | 369.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.772,39 | 5.0 | 10434.0 | 153.0 | 16.Nov.2027 | 550.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 212.686,26 | 5.0 | 10226.0 | 640.0 | 31.Dez.2079 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.689,49 | 5.0 | 9351.0 | 321.0 | 03.Aug.2028 | 154.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 212.580,71 | 5.0 | 8497.0 | 734.0 | 18.März2033 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 212.557,51 | 5.0 | 10358.0 | 465.0 | 06.Sept.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.444,15 | 5.0 | 10427.0 | 328.0 | 20.Okt.2028 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.316,55 | 5.0 | 10560.0 | 592.0 | 15.Feb.2032 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 212.289,38 | 5.0 | 10325.0 | 538.0 | 11.Juli2031 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 212.164,17 | 5.0 | 10223.0 | 268.0 | 03.Apr.2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 212.080,57 | 5.0 | 10336.0 | 381.0 | 07.Aug.2029 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 212.084,40 | 5.0 | 10492.0 | 175.0 | 23.Jan.2027 | 600.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 212.101,79 | 5.0 | 9182.0 | 444.0 | 31.Dez.2079 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.056,52 | 5.0 | 10241.0 | 187.0 | 16.Mai2027 | 413.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 211.919,60 | 5.0 | 10401.0 | 241.0 | 29.Okt.2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 211.872,28 | 5.0 | 10428.0 | 566.0 | 14.Nov.2031 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 211.894,65 | 5.0 | 10213.0 | 204.0 | 12.Juni2028 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 211.788,63 | 5.0 | 10281.0 | 378.0 | 10.Juli2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 211.748,25 | 5.0 | 10489.0 | 345.0 | 17.Jan.2030 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 211.602,52 | 5.0 | 9295.0 | 386.0 | 12.Apr.2029 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 211.576,46 | 5.0 | 10227.0 | 278.0 | 24.Apr.2028 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 211.480,52 | 5.0 | 10265.0 | 304.0 | 24.Juli2028 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 211.432,51 | 5.0 | 10275.0 | 285.0 | 26.Juni2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 211.451,17 | 5.0 | 10163.0 | 510.0 | 04.Apr.2031 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 211.351,07 | 5.0 | 9352.0 | 452.0 | 15.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.325,05 | 5.0 | 10325.0 | 763.0 | 06.Sept.2034 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 211.140,30 | 5.0 | 10329.0 | 553.0 | 05.Sept.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.863,56 | 5.0 | 10320.0 | 405.0 | 16.Okt.2034 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.813,82 | 5.0 | 10150.0 | 108.0 | 19.Mai2026 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 210.731,55 | 5.0 | 10342.0 | 311.0 | 05.Okt.2028 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 210.735,93 | 5.0 | 10384.0 | 718.0 | 17.Nov.2033 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 210.668,62 | 5.0 | 10188.0 | 443.0 | 27.Apr.2030 | 372.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 210.640,19 | 5.0 | 10396.0 | 413.0 | 02.Dez.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.660,20 | 5.0 | 10439.0 | 426.0 | 17.Jan.2031 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 210.613,57 | 5.0 | 10442.0 | 436.0 | 17.Jan.2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 210.572,56 | 5.0 | 10187.0 | 673.0 | 24.Mai2033 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 210.459,81 | 5.0 | 10143.0 | 120.0 | 03.Aug.2026 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 210.465,67 | 5.0 | 10109.0 | 722.0 | 10.Apr.2034 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 210.408,27 | 5.0 | 8341.0 | 609.0 | 13.Okt.2031 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 210.162,42 | 5.0 | 10200.0 | 200.0 | 05.Juni2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 209.967,49 | 5.0 | 10431.0 | 267.0 | 07.Feb.2029 | 463.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 209.881,23 | 5.0 | 10098.0 | 89.0 | 05.Apr.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 209.862,47 | 5.0 | 10176.0 | 447.0 | 03.Mai2030 | 348.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 209.829,25 | 5.0 | 10065.0 | 434.0 | 08.Mai2030 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 209.770,99 | 5.0 | 10113.0 | 104.0 | 04.Mai2026 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 209.700,60 | 5.0 | 10143.0 | 600.0 | 11.Juni2032 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 209.681,79 | 5.0 | 10113.0 | 99.0 | 16.Apr.2026 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 209.684,58 | 5.0 | 10248.0 | 167.0 | 15.Mai2028 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 209.689,62 | 5.0 | 10414.0 | 353.0 | 01.Feb.2030 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 209.629,28 | 5.0 | 10159.0 | 605.0 | 28.Juni2032 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 209.544,20 | 5.0 | 10164.0 | 608.0 | 31.Mai2032 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 209.555,80 | 5.0 | 10268.0 | 557.0 | 03.Okt.2031 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 209.450,19 | 5.0 | 10173.0 | 377.0 | 18.Juli2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.401,51 | 5.0 | 10094.0 | 255.0 | 17.Jan.2028 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 209.336,18 | 5.0 | 9247.0 | 534.0 | 24.Nov.2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 209.263,21 | 5.0 | 10326.0 | 413.0 | 27.Nov.2029 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 209.300,19 | 5.0 | 10171.0 | 369.0 | 29.Mai2029 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 209.234,17 | 5.0 | 9270.0 | 368.0 | 26.Jan.2029 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.215,26 | 5.0 | 9944.0 | 23.0 | 26.Juni2025 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.145,91 | 5.0 | 10191.0 | 693.0 | 24.Juli2033 | 388.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 209.046,17 | 5.0 | 10265.0 | 308.0 | 15.Dez.2030 | 638.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 208.921,85 | 5.0 | 10370.0 | 264.0 | 29.Jan.2029 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 208.933,86 | 5.0 | 10318.0 | 499.0 | 01.Dez.2030 | 388.0 |
| WPC | WP CAREY INC | REITS | 208.875,29 | 5.0 | 10150.0 | 612.0 | 23.Juli2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.822,16 | 5.0 | 10109.0 | 604.0 | 08.Mai2032 | 370.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 208.735,89 | 5.0 | 10092.0 | 600.0 | 30.Apr.2032 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 208.625,54 | 5.0 | 10018.0 | 524.0 | 12.Mai2031 | 365.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 208.543,77 | 5.0 | 10286.0 | 412.0 | 13.Nov.2029 | 371.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 208.474,94 | 5.0 | 10337.0 | 339.0 | 24.Jan.2029 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.423,96 | 5.0 | 10173.0 | 292.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 208.433,47 | 5.0 | 10089.0 | 280.0 | 06.Apr.2028 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 208.386,26 | 5.0 | 10097.0 | 280.0 | 04.Apr.2028 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 208.306,57 | 5.0 | 10212.0 | 216.0 | 15.Sept.2027 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 208.333,20 | 5.0 | 10103.0 | 608.0 | 31.Mai2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 208.227,12 | 5.0 | 10143.0 | 619.0 | 22.Juli2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 208.160,63 | 5.0 | 10081.0 | 271.0 | 07.Juni2033 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.176,34 | 5.0 | 10283.0 | 499.0 | 11.Dez.2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 207.987,67 | 5.0 | 10068.0 | 442.0 | 08.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 207.958,34 | 5.0 | 10108.0 | 462.0 | 10.Juli2030 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 207.853,81 | 5.0 | 8270.0 | 607.0 | 15.Juli2031 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.811,75 | 5.0 | 10184.0 | 220.0 | 05.Sept.2027 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.736,76 | 5.0 | 9226.0 | 560.0 | 17.März2031 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 207.677,24 | 5.0 | 10006.0 | 258.0 | 31.Dez.2079 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 207.684,10 | 5.0 | 8270.0 | 455.0 | 14.Jan.2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.705,12 | 5.0 | 10316.0 | 495.0 | 08.Feb.2036 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 207.511,15 | 5.0 | 10359.0 | 442.0 | 18.März2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 207.471,25 | 5.0 | 10360.0 | 189.0 | 21.März2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 207.374,63 | 5.0 | 10219.0 | 717.0 | 21.Nov.2033 | 418.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 207.399,35 | 5.0 | 10137.0 | 306.0 | 23.Juli2028 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 207.288,44 | 5.0 | 10057.0 | 271.0 | 07.Apr.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 207.290,16 | 5.0 | 10322.0 | 524.0 | 20.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.315,04 | 5.0 | 10175.0 | 236.0 | 28.Sept.2027 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 207.269,12 | 5.0 | 9191.0 | 331.0 | 13.Aug.2028 | 33.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 207.193,42 | 5.0 | 10173.0 | 312.0 | 20.Sept.2028 | 353.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 207.159,62 | 5.0 | 10108.0 | 383.0 | 14.Juli2029 | 350.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 207.130,20 | 5.0 | 10033.0 | 81.0 | 16.Apr.2026 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 207.088,51 | 5.0 | 10177.0 | 487.0 | 10.Okt.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.043,82 | 5.0 | 10307.0 | 520.0 | 26.Feb.2036 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.059,41 | 5.0 | 10299.0 | 273.0 | 15.Feb.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.981,24 | 5.0 | 10165.0 | 223.0 | 04.Okt.2027 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 206.889,05 | 5.0 | 10091.0 | 477.0 | 26.Aug.2035 | 425.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 206.840,80 | 5.0 | 10336.0 | 736.0 | 27.März2034 | 475.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 206.867,19 | 5.0 | 10026.0 | 84.0 | 23.Apr.2026 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 206.802,91 | 5.0 | 10265.0 | 178.0 | 05.Feb.2027 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 206.767,43 | 5.0 | 10055.0 | 509.0 | 08.Aug.2036 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.782,29 | 5.0 | 9157.0 | 333.0 | 13.Sept.2029 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.719,57 | 5.0 | 10090.0 | 398.0 | 28.Aug.2034 | 416.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.667,67 | 5.0 | 10243.0 | 509.0 | 06.Jan.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 206.542,65 | 5.0 | 10198.0 | 230.0 | 30.Nov.2032 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 206.485,34 | 5.0 | 10314.0 | 821.0 | 23.März2035 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 206.356,91 | 5.0 | 10296.0 | 440.0 | 14.März2030 | 438.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 206.332,08 | 5.0 | 10084.0 | 317.0 | 07.Sept.2048 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 206.344,42 | 5.0 | 10117.0 | 316.0 | 04.Sept.2028 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 206.276,36 | 5.0 | 10133.0 | 221.0 | 22.Sept.2027 | 345.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 206.111,81 | 5.0 | 10010.0 | 534.0 | 16.Mai2031 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 206.030,11 | 5.0 | 8162.0 | 764.0 | 06.Mai2033 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.987,47 | 5.0 | 10295.0 | 372.0 | 29.März2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 205.944,26 | 5.0 | 9153.0 | 633.0 | 01.Apr.2032 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 205.838,20 | 5.0 | 10207.0 | 265.0 | 12.Jan.2028 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 205.849,71 | 5.0 | 10163.0 | 153.0 | 22.Nov.2026 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 205.815,27 | 5.0 | 9133.0 | 337.0 | 01.Sept.2028 | 25.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 205.745,35 | 5.0 | 10074.0 | 138.0 | 12.Sept.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.509,02 | 5.0 | 10004.0 | 102.0 | 22.Apr.2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 205.510,34 | 5.0 | 10023.0 | 95.0 | 29.Mai2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.518,45 | 5.0 | 10161.0 | 157.0 | 06.Dez.2026 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.301,23 | 5.0 | 10189.0 | 251.0 | 12.Jan.2028 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 205.305,09 | 5.0 | 10189.0 | 168.0 | 21.Jan.2027 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 205.329,45 | 5.0 | 9960.0 | 292.0 | 27.Mai2048 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.273,76 | 5.0 | 10184.0 | 430.0 | 11.Jan.2030 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 205.292,66 | 5.0 | 10144.0 | 154.0 | 26.Nov.2026 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.236,02 | 5.0 | 9979.0 | 890.0 | 04.Juli2036 | 381.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 205.170,88 | 5.0 | 9959.0 | 382.0 | 14.Aug.2029 | 475.0 |
| AON | AON PLC | Versicherung | 205.146,40 | 5.0 | 10004.0 | 94.0 | 14.Mai2026 | 288.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 205.070,81 | 5.0 | 10042.0 | 458.0 | 31.Okt.2031 | 525.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 205.032,72 | 5.0 | 10008.0 | 135.0 | 04.Sept.2031 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.799,49 | 5.0 | 10037.0 | 710.0 | 15.Sept.2033 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 204.764,20 | 5.0 | 9909.0 | 194.0 | 23.Apr.2075 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.771,65 | 5.0 | 10105.0 | 326.0 | 02.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.717,17 | 5.0 | 10186.0 | 259.0 | 11.Feb.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.663,74 | 5.0 | 9978.0 | 298.0 | 07.Juni2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 204.624,53 | 5.0 | 10173.0 | 348.0 | 01.Feb.2029 | 360.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 204.638,92 | 5.0 | 9878.0 | 736.0 | 23.Mai2034 | 413.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 204.511,99 | 5.0 | 10123.0 | 524.0 | 31.Dez.2079 | 500.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 204.540,14 | 5.0 | 9981.0 | 627.0 | 09.Juli2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.388,71 | 5.0 | 10096.0 | 729.0 | 06.Dez.2033 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 204.280,34 | 5.0 | 10067.0 | 56.0 | 22.Nov.2025 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.164,11 | 5.0 | 10002.0 | 560.0 | 05.Sept.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 204.088,89 | 5.0 | 10041.0 | 137.0 | 14.Sept.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.089,17 | 5.0 | 10011.0 | 399.0 | 11.Sept.2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 204.095,02 | 5.0 | 10137.0 | 434.0 | 15.Jan.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.095,41 | 5.0 | 9997.0 | 2.0 | 09.Apr.2025 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 204.015,66 | 5.0 | 10166.0 | 813.0 | 01.März2035 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.894,37 | 5.0 | 9989.0 | 101.0 | 04.Juni2026 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 203.850,95 | 5.0 | 10030.0 | 319.0 | 15.Sept.2028 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 203.882,17 | 5.0 | 9950.0 | 115.0 | 08.Juni2046 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.845,98 | 5.0 | 10003.0 | 34.0 | 04.Aug.2025 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 203.761,47 | 5.0 | 9947.0 | 113.0 | 30.Mai2031 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 203.778,12 | 5.0 | 8495.0 | 1137.0 | 24.Mai2039 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.563,43 | 5.0 | 9851.0 | 749.0 | 07.Mai2034 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 203.529,09 | 5.0 | 9955.0 | 7.0 | 25.Apr.2025 | 238.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 203.427,53 | 5.0 | 9985.0 | 17.0 | 03.Juni2025 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.405,36 | 5.0 | 9994.0 | 569.0 | 12.Sept.2031 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 203.314,73 | 5.0 | 10090.0 | 741.0 | 20.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.191,76 | 5.0 | 10040.0 | 205.0 | 19.Mai2027 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 203.229,94 | 5.0 | 10114.0 | 181.0 | 10.Feb.2027 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 203.146,43 | 5.0 | 10110.0 | 555.0 | 19.Aug.2031 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.127,35 | 5.0 | 10022.0 | 500.0 | 07.Nov.2030 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 203.133,73 | 5.0 | 9978.0 | 61.0 | 15.Apr.2026 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 203.143,42 | 5.0 | 9972.0 | 566.0 | 27.Sept.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 203.064,07 | 5.0 | 10030.0 | 341.0 | 19.Nov.2028 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 202.922,39 | 5.0 | 10125.0 | 525.0 | 13.März2031 | 413.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 202.840,45 | 5.0 | 9926.0 | 105.0 | 04.Mai2027 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 202.850,80 | 5.0 | 9994.0 | 124.0 | 27.Aug.2026 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.856,34 | 5.0 | 10009.0 | 422.0 | 17.Okt.2029 | 293.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 202.775,18 | 5.0 | 9981.0 | 15.0 | 28.Mai2025 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 202.718,07 | 5.0 | 10065.0 | 263.0 | 14.Jan.2028 | 338.0 |
| T | AT&T INC | Kommunikation | 202.727,08 | 5.0 | 10036.0 | 47.0 | 17.Dez.2025 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.732,28 | 5.0 | 9950.0 | 644.0 | 11.Sept.2032 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 202.738,36 | 5.0 | 9878.0 | 473.0 | 15.Apr.2032 | 563.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 202.628,11 | 5.0 | 10089.0 | 272.0 | 19.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 202.628,51 | 5.0 | 9964.0 | 129.0 | 31.Juli2026 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 202.631,64 | 5.0 | 9925.0 | 204.0 | 19.Mai2027 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.654,61 | 5.0 | 10083.0 | 523.0 | 08.Feb.2031 | 352.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.590,03 | 5.0 | 10009.0 | 663.0 | 22.Nov.2032 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 202.610,22 | 5.0 | 9986.0 | 31.0 | 05.Aug.2025 | 220.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 202.539,92 | 5.0 | 9929.0 | 208.0 | 01.Juni2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.543,80 | 5.0 | 9933.0 | 647.0 | 17.Okt.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 202.567,69 | 5.0 | 10065.0 | 743.0 | 01.Feb.2034 | 392.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 202.450,56 | 5.0 | 9991.0 | 578.0 | 28.Nov.2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.451,01 | 5.0 | 9923.0 | 784.0 | 09.Sept.2034 | 357.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 202.373,05 | 5.0 | 9885.0 | 894.0 | 03.Sept.2036 | 406.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 202.388,96 | 5.0 | 9928.0 | 394.0 | 01.Aug.2029 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 202.343,97 | 5.0 | 9883.0 | 186.0 | 06.Apr.2027 | 238.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 202.281,67 | 5.0 | 10027.0 | 433.0 | 17.Jan.2030 | 430.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 202.294,12 | 5.0 | 10047.0 | 558.0 | 21.Juli2031 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 202.178,04 | 5.0 | 10095.0 | 454.0 | 19.März2030 | 375.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 202.202,74 | 5.0 | 9919.0 | 97.0 | 17.Apr.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.139,05 | 5.0 | 10028.0 | 470.0 | 15.Juli2031 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.169,16 | 5.0 | 9913.0 | 197.0 | 19.Mai2027 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.175,07 | 5.0 | 9974.0 | 21.0 | 15.Juni2025 | 170.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.090,02 | 5.0 | 10056.0 | 362.0 | 09.Feb.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 202.092,81 | 5.0 | 10021.0 | 416.0 | 15.Jan.2035 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 202.098,96 | 5.0 | 9959.0 | 145.0 | 28.Sept.2026 | 288.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 202.123,11 | 5.0 | 9980.0 | 16.0 | 29.Mai2025 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 201.976,63 | 5.0 | 9860.0 | 463.0 | 19.Mai2030 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 201.986,51 | 5.0 | 9914.0 | 484.0 | 27.Aug.2030 | 313.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 201.988,59 | 5.0 | 9978.0 | 41.0 | 11.Sept.2025 | 219.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.917,45 | 5.0 | 10064.0 | 350.0 | 13.März2029 | 613.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 201.742,08 | 5.0 | 10087.0 | 75.0 | 01.Apr.2026 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 201.704,34 | 5.0 | 10080.0 | 762.0 | 27.März2034 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 201.672,59 | 5.0 | 9975.0 | 16.0 | 30.Mai2025 | 130.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.679,88 | 5.0 | 9832.0 | 79.0 | 19.Jan.2026 | 33.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 201.680,52 | 5.0 | 9955.0 | 26.0 | 05.Juli2025 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 201.570,63 | 5.0 | 10064.0 | 822.0 | 19.März2035 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 201.576,69 | 5.0 | 9937.0 | 582.0 | 19.Nov.2031 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 201.598,55 | 5.0 | 10013.0 | 266.0 | 21.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 201.541,51 | 5.0 | 9948.0 | 52.0 | 12.Okt.2025 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 201.478,48 | 5.0 | 10067.0 | 453.0 | 25.März2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.430,29 | 5.0 | 9815.0 | 453.0 | 09.Apr.2030 | 263.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 201.445,29 | 5.0 | 9895.0 | 100.0 | 20.Apr.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.449,18 | 5.0 | 9984.0 | 11.0 | 12.Mai2025 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 201.460,50 | 5.0 | 9974.0 | 12.0 | 16.Mai2025 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 201.351,80 | 5.0 | 9965.0 | 49.0 | 06.Okt.2025 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.300,54 | 5.0 | 9961.0 | 36.0 | 10.Aug.2025 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 201.327,19 | 5.0 | 10044.0 | 891.0 | 11.März2036 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 201.284,02 | 5.0 | 9860.0 | 782.0 | 03.Jan.2035 | 416.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.246,39 | 5.0 | 9946.0 | 233.0 | 04.Okt.2027 | 238.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 201.178,20 | 5.0 | 9950.0 | 21.0 | 17.Juni2025 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 201.178,36 | 5.0 | 9903.0 | 98.0 | 15.Apr.2026 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 201.111,10 | 5.0 | 9979.0 | 12.0 | 15.Mai2025 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 201.075,15 | 5.0 | 10039.0 | 699.0 | 18.Mai2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.992,28 | 5.0 | 9863.0 | 566.0 | 05.Sept.2031 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.007,64 | 5.0 | 10035.0 | 453.0 | 18.März2035 | 413.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 201.023,94 | 5.0 | 9907.0 | 119.0 | 20.Juni2026 | 185.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 201.029,97 | 5.0 | 9906.0 | 577.0 | 31.Okt.2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 200.949,56 | 5.0 | 10034.0 | 614.0 | 18.März2032 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 200.962,85 | 5.0 | 9943.0 | 138.0 | 02.Okt.2026 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 200.988,16 | 5.0 | 9962.0 | 53.0 | 13.Okt.2025 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 200.933,48 | 5.0 | 7238.0 | 1036.0 | 17.Juni2036 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 200.866,03 | 5.0 | 10036.0 | 824.0 | 26.März2035 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 200.869,20 | 5.0 | 9947.0 | 23.0 | 24.Juni2025 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 200.825,39 | 5.0 | 9837.0 | 191.0 | 15.Apr.2027 | 213.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 200.827,46 | 5.0 | 9904.0 | 100.0 | 08.Juli2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 200.809,62 | 5.0 | 9991.0 | 1220.0 | 20.Feb.2043 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 200.764,31 | 5.0 | 9861.0 | 879.0 | 15.Jan.2036 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.641,21 | 5.0 | 9825.0 | 781.0 | 05.Sept.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.662,94 | 5.0 | 9950.0 | 44.0 | 11.Sept.2025 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 200.673,64 | 5.0 | 10011.0 | 445.0 | 12.März2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.601,58 | 5.0 | 9961.0 | 21.0 | 16.Juni2025 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.621,71 | 5.0 | 9913.0 | 144.0 | 22.Sept.2026 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 200.587,15 | 5.0 | 9953.0 | 512.0 | 14.Jan.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.545,49 | 5.0 | 9868.0 | 207.0 | 26.Mai2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.426,28 | 5.0 | 9944.0 | 252.0 | 15.Dez.2027 | 263.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 200.394,36 | 5.0 | 9916.0 | 143.0 | 14.Okt.2026 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 200.394,73 | 5.0 | 9885.0 | 120.0 | 25.Juni2026 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 200.398,00 | 5.0 | 9854.0 | 721.0 | 16.Okt.2033 | 363.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 200.349,92 | 5.0 | 9895.0 | 145.0 | 25.Sept.2026 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.259,99 | 5.0 | 9914.0 | 253.0 | 16.Nov.2027 | 263.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 200.279,85 | 5.0 | 9960.0 | 21.0 | 18.Juni2025 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 200.153,23 | 5.0 | 9892.0 | 233.0 | 25.Sept.2027 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 200.162,70 | 5.0 | 9944.0 | 61.0 | 19.Nov.2025 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 200.087,64 | 5.0 | 9834.0 | 197.0 | 05.Mai2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.055,96 | 5.0 | 9788.0 | 773.0 | 11.Sept.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 199.981,33 | 5.0 | 9951.0 | 22.0 | 23.Juni2025 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 199.987,30 | 5.0 | 9922.0 | 880.0 | 16.Jan.2036 | 375.0 |
| ICADFP | ICADE RegS | REITS | 199.960,39 | 5.0 | 9857.0 | 115.0 | 10.Juni2026 | 175.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 199.914,67 | 5.0 | 9932.0 | 438.0 | 22.Jan.2031 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 199.866,31 | 5.0 | 9992.0 | 43.0 | 30.März2026 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 199.835,34 | 5.0 | 9823.0 | 856.0 | 18.Okt.2035 | 373.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.723,11 | 5.0 | 9865.0 | 234.0 | 27.Sept.2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 199.746,12 | 5.0 | 9868.0 | 111.0 | 20.Mai2026 | 138.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 199.752,27 | 5.0 | 9980.0 | 610.0 | 25.März2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.754,43 | 5.0 | 9927.0 | 45.0 | 15.Sept.2025 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 199.670,59 | 5.0 | 9869.0 | 114.0 | 01.Juni2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.673,97 | 5.0 | 9750.0 | 907.0 | 09.Aug.2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.690,35 | 5.0 | 9940.0 | 28.0 | 15.Juli2025 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.628,62 | 5.0 | 9790.0 | 395.0 | 25.Juni2029 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 199.596,83 | 5.0 | 9930.0 | 43.0 | 06.Sept.2025 | 88.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 199.559,28 | 5.0 | 9978.0 | 284.0 | 01.Apr.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.576,72 | 5.0 | 9828.0 | 578.0 | 30.Sept.2031 | 300.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 199.438,16 | 5.0 | 9896.0 | 392.0 | 28.Feb.2030 | 500.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 199.393,59 | 5.0 | 9408.0 | 268.0 | 17.Apr.2028 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.326,71 | 5.0 | 9965.0 | 286.0 | 30.März2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.329,05 | 5.0 | 9939.0 | 888.0 | 06.März2036 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 199.342,93 | 5.0 | 9754.0 | 381.0 | 25.Mai2029 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 199.349,48 | 5.0 | 8777.0 | 766.0 | 25.Nov.2033 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 199.274,32 | 5.0 | 9807.0 | 193.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 199.245,45 | 5.0 | 9856.0 | 103.0 | 21.Apr.2026 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 199.069,13 | 5.0 | 9774.0 | 299.0 | 14.Juni2028 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.076,93 | 5.0 | 9782.0 | 300.0 | 10.Juni2028 | 213.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 199.026,49 | 5.0 | 9924.0 | 81.0 | 04.Feb.2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.040,35 | 5.0 | 9847.0 | 337.0 | 17.Okt.2028 | 232.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 198.955,56 | 5.0 | 9871.0 | 151.0 | 02.Nov.2026 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 198.888,62 | 5.0 | 9894.0 | 389.0 | 15.Feb.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 198.909,15 | 5.0 | 9935.0 | 46.0 | 19.Sept.2025 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 198.840,74 | 5.0 | 9782.0 | 204.0 | 24.Mai2027 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 198.849,16 | 5.0 | 9899.0 | 48.0 | 25.Sept.2025 | 84.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 198.642,64 | 5.0 | 9924.0 | 91.0 | 16.März2026 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 198.596,48 | 5.0 | 9908.0 | 42.0 | 02.Sept.2025 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 198.560,03 | 5.0 | 9872.0 | 162.0 | 15.Dez.2026 | 190.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 198.486,51 | 5.0 | 9804.0 | 511.0 | 18.Nov.2030 | 325.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 198.501,37 | 5.0 | 9899.0 | 78.0 | 15.Jan.2026 | 125.0 |
| SANEFP | SANEF SA RegS | Transport | 198.440,00 | 5.0 | 9914.0 | 92.0 | 16.März2026 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 198.476,44 | 5.0 | 9864.0 | 846.0 | 04.Aug.2035 | 388.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 198.396,19 | 5.0 | 9913.0 | 190.0 | 23.März2028 | 250.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 198.422,61 | 5.0 | 9794.0 | 205.0 | 26.Mai2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 198.362,61 | 5.0 | 9881.0 | 452.0 | 13.Feb.2030 | 288.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 198.387,72 | 5.0 | 9761.0 | 205.0 | 27.Mai2027 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 198.333,15 | 5.0 | 9846.0 | 252.0 | 30.Nov.2027 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 198.221,48 | 5.0 | 9868.0 | 486.0 | 21.Aug.2030 | 407.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 198.196,58 | 5.0 | 9808.0 | 144.0 | 28.Sept.2026 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 198.011,22 | 5.0 | 9898.0 | 36.0 | 13.Aug.2025 | 3.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 198.022,83 | 5.0 | 9846.0 | 589.0 | 04.Feb.2033 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 197.885,90 | 4.0 | 9816.0 | 145.0 | 31.Dez.2079 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 197.904,02 | 4.0 | 9747.0 | 298.0 | 26.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 197.823,46 | 4.0 | 9860.0 | 178.0 | 25.Jan.2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 197.856,38 | 4.0 | 9852.0 | 443.0 | 14.Feb.2031 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 197.789,44 | 4.0 | 9823.0 | 748.0 | 24.Jan.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.796,91 | 4.0 | 9824.0 | 523.0 | 10.Jan.2031 | 297.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 197.765,69 | 4.0 | 9812.0 | 879.0 | 17.Jan.2036 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 197.690,45 | 4.0 | 9851.0 | 65.0 | 28.Nov.2025 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 197.719,34 | 4.0 | 9812.0 | 113.0 | 29.Mai2026 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 197.679,03 | 4.0 | 9831.0 | 876.0 | 12.Feb.2036 | 401.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.615,65 | 4.0 | 9836.0 | 597.0 | 20.Feb.2037 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 197.470,32 | 4.0 | 9870.0 | 95.0 | 19.März2026 | 113.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 197.463,56 | 4.0 | 8671.0 | 486.0 | 31.Dez.2079 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 197.390,19 | 4.0 | 9746.0 | 209.0 | 05.Juni2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 197.391,26 | 4.0 | 9816.0 | 161.0 | 04.Dez.2026 | 166.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 197.396,00 | 4.0 | 9822.0 | 543.0 | 18.Aug.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 197.407,72 | 4.0 | 9621.0 | 630.0 | 01.Juni2032 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.365,64 | 4.0 | 9746.0 | 210.0 | 08.Juni2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 197.373,61 | 4.0 | 9789.0 | 874.0 | 16.Jan.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.265,92 | 4.0 | 9861.0 | 97.0 | 23.März2026 | 113.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 197.231,36 | 4.0 | 9641.0 | 369.0 | 25.Juni2079 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.168,07 | 4.0 | 9765.0 | 1231.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 197.188,34 | 4.0 | 9806.0 | 153.0 | 28.Okt.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.114,85 | 4.0 | 9533.0 | 824.0 | 17.Apr.2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.030,88 | 4.0 | 9786.0 | 123.0 | 01.Juli2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 196.999,58 | 4.0 | 9813.0 | 613.0 | 17.Feb.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 197.002,90 | 4.0 | 9842.0 | 90.0 | 26.Feb.2026 | 85.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 196.951,77 | 4.0 | 9816.0 | 532.0 | 25.Feb.2031 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 196.915,67 | 4.0 | 9819.0 | 173.0 | 19.Jan.2027 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 196.879,04 | 4.0 | 9835.0 | 78.0 | 15.Jan.2026 | 45.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 196.833,78 | 4.0 | 9822.0 | 540.0 | 11.März2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.840,54 | 4.0 | 9815.0 | 174.0 | 22.Jan.2027 | 145.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 196.791,50 | 4.0 | 9776.0 | 125.0 | 08.Juli2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 196.738,81 | 4.0 | 9814.0 | 181.0 | 30.Jan.2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 196.709,28 | 4.0 | 9739.0 | 261.0 | 31.Dez.2079 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 196.667,59 | 4.0 | 9728.0 | 852.0 | 04.Juni2035 | 325.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 196.610,47 | 4.0 | 9782.0 | 82.0 | 29.Jan.2026 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 196.632,83 | 4.0 | 9831.0 | 99.0 | 31.März2027 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 196.509,97 | 4.0 | 9817.0 | 87.0 | 17.Feb.2027 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 196.515,42 | 4.0 | 9815.0 | 186.0 | 08.März2027 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 196.476,24 | 4.0 | 9792.0 | 687.0 | 27.Feb.2033 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 196.476,50 | 4.0 | 9819.0 | 86.0 | 13.Feb.2026 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 196.403,86 | 4.0 | 9800.0 | 695.0 | 10.März2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 196.408,94 | 4.0 | 9810.0 | 57.0 | 27.Okt.2025 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 196.327,40 | 4.0 | 9738.0 | 242.0 | 08.Okt.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 196.330,20 | 4.0 | 9809.0 | 1304.0 | 25.März2044 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 196.197,03 | 4.0 | 9668.0 | 307.0 | 28.Juni2028 | 188.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 196.114,09 | 4.0 | 9732.0 | 249.0 | 01.März2028 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 196.141,46 | 4.0 | 9727.0 | 344.0 | 29.Nov.2028 | 238.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 196.020,89 | 4.0 | 9651.0 | 298.0 | 23.Mai2028 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 195.979,46 | 4.0 | 9787.0 | 425.0 | 15.Juni2030 | 563.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 195.912,65 | 4.0 | 9752.0 | 159.0 | 12.Nov.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.860,08 | 4.0 | 9701.0 | 219.0 | 07.Juli2027 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 195.829,74 | 4.0 | 9760.0 | 174.0 | 15.Jan.2027 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.761,13 | 4.0 | 9783.0 | 447.0 | 28.März2030 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 195.763,37 | 4.0 | 9729.0 | 106.0 | 28.Juli2031 | 88.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 195.776,90 | 4.0 | 9769.0 | 89.0 | 23.Feb.2026 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 195.796,85 | 4.0 | 9776.0 | 187.0 | 26.Feb.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 195.711,06 | 4.0 | 9755.0 | 277.0 | 08.Feb.2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 195.720,27 | 4.0 | 9557.0 | 1072.0 | 27.Aug.2039 | 385.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 195.722,36 | 4.0 | 8551.0 | 657.0 | 23.Juni2032 | 191.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 195.728,21 | 4.0 | 9643.0 | 313.0 | 13.Juli2028 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 195.613,51 | 4.0 | 9742.0 | 597.0 | 18.Feb.2033 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 195.614,09 | 4.0 | 9707.0 | 242.0 | 04.Okt.2027 | 150.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 195.617,37 | 4.0 | 9700.0 | 160.0 | 21.Nov.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.540,03 | 4.0 | 9711.0 | 829.0 | 17.Jan.2035 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 195.481,43 | 4.0 | 9739.0 | 162.0 | 25.Nov.2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 195.370,56 | 4.0 | 9670.0 | 333.0 | 21.Sept.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 195.387,89 | 4.0 | 9607.0 | 480.0 | 15.Juni2031 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 195.355,61 | 4.0 | 9721.0 | 144.0 | 17.Sept.2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 195.238,86 | 4.0 | 9747.0 | 696.0 | 15.März2033 | 325.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 195.243,00 | 4.0 | 9641.0 | 210.0 | 05.Sept.2082 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 195.172,32 | 4.0 | 9568.0 | 387.0 | 31.Dez.2079 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 195.100,70 | 4.0 | 9609.0 | 296.0 | 09.Mai2028 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 195.111,67 | 4.0 | 9748.0 | 190.0 | 13.März2027 | 140.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 195.130,58 | 4.0 | 9729.0 | 688.0 | 04.März2033 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 195.036,98 | 4.0 | 9752.0 | 288.0 | 01.Apr.2028 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 195.040,42 | 4.0 | 9655.0 | 331.0 | 24.Sept.2028 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.003,88 | 4.0 | 9662.0 | 206.0 | 14.Mai2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 194.915,71 | 4.0 | 9591.0 | 290.0 | 19.Apr.2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 194.916,41 | 4.0 | 9603.0 | 291.0 | 18.Apr.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 194.749,65 | 4.0 | 9671.0 | 442.0 | 01.Dez.2029 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 194.703,72 | 4.0 | 9663.0 | 198.0 | 14.Apr.2027 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 194.718,35 | 4.0 | 9680.0 | 257.0 | 27.Nov.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 194.639,75 | 4.0 | 7687.0 | 1215.0 | 14.Sept.2039 | 180.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 194.533,49 | 4.0 | 9696.0 | 689.0 | 27.Feb.2033 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 194.419,11 | 4.0 | 9685.0 | 272.0 | 17.Jan.2028 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.353,33 | 4.0 | 9698.0 | 121.0 | 22.Juni2026 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 194.344,11 | 4.0 | 9677.0 | 833.0 | 17.Feb.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.274,77 | 4.0 | 9700.0 | 181.0 | 03.Feb.2027 | 88.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 194.248,61 | 4.0 | 9687.0 | 181.0 | 15.Feb.2027 | 200.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 194.196,38 | 4.0 | 9688.0 | 155.0 | 27.Okt.2026 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 194.113,84 | 4.0 | 9638.0 | 440.0 | 20.Nov.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.908,88 | 4.0 | 9695.0 | 118.0 | 09.Juni2026 | 0.0 |
| ARGFP | ARGAN SA RegS | REITS | 193.925,90 | 4.0 | 9659.0 | 160.0 | 17.Nov.2026 | 101.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 193.777,72 | 4.0 | 9628.0 | 255.0 | 15.Nov.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.695,48 | 4.0 | 9685.0 | 123.0 | 29.Juni2026 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 193.707,73 | 4.0 | 9670.0 | 186.0 | 22.Feb.2027 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 193.723,55 | 4.0 | 9661.0 | 274.0 | 29.Jan.2028 | 150.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 193.724,78 | 4.0 | 9566.0 | 226.0 | 12.Nov.2079 | 313.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 193.680,17 | 4.0 | 9460.0 | 219.0 | 23.Juli2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 193.461,73 | 4.0 | 9657.0 | 282.0 | 22.Feb.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.398,71 | 4.0 | 9561.0 | 301.0 | 19.Mai2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 193.417,21 | 4.0 | 9669.0 | 288.0 | 29.März2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.358,45 | 4.0 | 9561.0 | 309.0 | 22.Juni2028 | 138.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 193.272,94 | 4.0 | 9613.0 | 146.0 | 21.Sept.2027 | 97.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.289,43 | 4.0 | 9662.0 | 288.0 | 27.März2028 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 193.229,38 | 4.0 | 9594.0 | 218.0 | 24.Juni2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 193.029,40 | 4.0 | 8574.0 | 477.0 | 12.Feb.2030 | 38.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 193.041,03 | 4.0 | 9633.0 | 371.0 | 27.Feb.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.052,24 | 4.0 | 9653.0 | 141.0 | 04.Sept.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.065,28 | 4.0 | 9633.0 | 165.0 | 02.Dez.2027 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 193.012,90 | 4.0 | 9433.0 | 468.0 | 18.Mai2030 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 193.015,79 | 4.0 | 9648.0 | 193.0 | 17.März2027 | 57.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 192.943,21 | 4.0 | 9606.0 | 260.0 | 03.Dez.2027 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 192.973,68 | 4.0 | 9630.0 | 127.0 | 17.Nov.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.909,05 | 4.0 | 9641.0 | 287.0 | 20.März2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.881,19 | 4.0 | 9557.0 | 606.0 | 01.Dez.2031 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 192.821,62 | 4.0 | 9621.0 | 142.0 | 07.Dez.2031 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 192.727,37 | 4.0 | 9900.0 | 173.0 | 01.Feb.2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 192.701,72 | 4.0 | 9614.0 | 897.0 | 11.März2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.707,10 | 4.0 | 9633.0 | 289.0 | 27.März2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 192.651,89 | 4.0 | 9578.0 | 239.0 | 15.Sept.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 192.280,19 | 4.0 | 9557.0 | 205.0 | 04.Mai2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 192.246,94 | 4.0 | 9512.0 | 308.0 | 13.Juni2028 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 192.164,62 | 4.0 | 9535.0 | 610.0 | 10.Nov.2031 | 188.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 192.126,62 | 4.0 | 9534.0 | 244.0 | 08.Okt.2027 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 192.133,03 | 4.0 | 9377.0 | 708.0 | 14.Juni2033 | 288.0 |
| ICADFP | ICADE RegS | REITS | 192.067,81 | 4.0 | 9589.0 | 282.0 | 28.Feb.2028 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 192.016,25 | 4.0 | 9590.0 | 189.0 | 03.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 192.056,23 | 4.0 | 9573.0 | 272.0 | 13.Jan.2028 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 191.978,57 | 4.0 | 9474.0 | 400.0 | 24.Juni2029 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 191.993,76 | 4.0 | 9456.0 | 398.0 | 26.Juni2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.952,07 | 4.0 | 10563.0 | 512.0 | 16.Mai2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.854,65 | 4.0 | 9512.0 | 433.0 | 26.Okt.2029 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 191.716,89 | 4.0 | 9456.0 | 404.0 | 04.Juli2029 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 191.673,29 | 4.0 | 9518.0 | 220.0 | 30.Juni2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 191.693,70 | 4.0 | 9514.0 | 190.0 | 09.Juni2032 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 191.630,62 | 4.0 | 9548.0 | 218.0 | 23.Dez.2032 | 125.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 191.645,28 | 4.0 | 9401.0 | 201.0 | 06.Mai2027 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 191.488,14 | 4.0 | 9574.0 | 128.0 | 16.Juli2026 | 0.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 191.420,44 | 4.0 | 9565.0 | 183.0 | 06.Feb.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.314,29 | 4.0 | 9898.0 | 97.0 | 10.Apr.2026 | 175.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 191.305,72 | 4.0 | 9395.0 | 313.0 | 22.Juli2028 | 245.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.248,97 | 4.0 | 9544.0 | 278.0 | 07.Feb.2028 | 125.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 191.195,39 | 4.0 | 9535.0 | 278.0 | 12.Feb.2028 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 191.171,43 | 4.0 | 9361.0 | 321.0 | 21.Sept.2028 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 191.127,60 | 4.0 | 9543.0 | 182.0 | 05.Feb.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.051,39 | 4.0 | 9508.0 | 449.0 | 07.Jan.2030 | 194.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 190.984,33 | 4.0 | 9503.0 | 240.0 | 22.Sept.2028 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 190.899,14 | 4.0 | 9517.0 | 266.0 | 20.Dez.2027 | 100.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 190.905,12 | 4.0 | 10655.0 | 217.0 | 25.Okt.2027 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 190.695,84 | 4.0 | 9506.0 | 219.0 | 21.Juni2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 190.641,09 | 4.0 | 9504.0 | 221.0 | 30.Juni2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 190.506,47 | 4.0 | 9429.0 | 423.0 | 26.Sept.2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.514,86 | 4.0 | 9496.0 | 260.0 | 28.Nov.2027 | 88.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 190.440,37 | 4.0 | 9485.0 | 252.0 | 28.Okt.2027 | 88.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 190.450,92 | 4.0 | 9497.0 | 277.0 | 11.Feb.2028 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 190.458,05 | 4.0 | 9388.0 | 382.0 | 07.Apr.2029 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 190.464,84 | 4.0 | 9491.0 | 366.0 | 18.Jan.2029 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 190.320,16 | 4.0 | 9514.0 | 382.0 | 28.März2029 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 190.329,18 | 4.0 | 9486.0 | 254.0 | 04.Nov.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 190.188,96 | 4.0 | 9490.0 | 277.0 | 08.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 190.104,72 | 4.0 | 9475.0 | 247.0 | 06.Okt.2027 | 63.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 190.116,84 | 4.0 | 10778.0 | 242.0 | 15.Feb.2028 | 688.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 190.055,27 | 4.0 | 10597.0 | 214.0 | 12.Okt.2027 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 190.070,92 | 4.0 | 9504.0 | 190.0 | 04.März2027 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 189.993,90 | 4.0 | 9450.0 | 205.0 | 02.Aug.2032 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.009,74 | 4.0 | 10469.0 | 274.0 | 14.Juni2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.694,53 | 4.0 | 9337.0 | 398.0 | 18.Juni2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.652,65 | 4.0 | 7425.0 | 1242.0 | 18.Mai2040 | 185.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 189.577,09 | 4.0 | 9477.0 | 292.0 | 26.März2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 189.276,61 | 4.0 | 9496.0 | 274.0 | 15.Jan.2028 | 75.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 189.100,11 | 4.0 | 10386.0 | 345.0 | 20.Juni2029 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 188.970,29 | 4.0 | 9203.0 | 777.0 | 24.Mai2034 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 188.763,59 | 4.0 | 9424.0 | 278.0 | 31.Jan.2028 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 188.749,21 | 4.0 | 9390.0 | 343.0 | 11.Okt.2028 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 188.588,37 | 4.0 | 9380.0 | 233.0 | 22.Nov.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 188.406,92 | 4.0 | 9408.0 | 377.0 | 28.Feb.2029 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 188.423,05 | 4.0 | 9292.0 | 388.0 | 24.Apr.2029 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 188.333,48 | 4.0 | 9302.0 | 393.0 | 15.Mai2029 | 130.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 188.315,13 | 4.0 | 9380.0 | 201.0 | 15.Apr.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.254,43 | 4.0 | 9384.0 | 458.0 | 16.Jan.2030 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 188.012,28 | 4.0 | 9295.0 | 315.0 | 09.Juli2028 | 145.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 187.971,88 | 4.0 | 9267.0 | 482.0 | 15.Mai2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.840,02 | 4.0 | 10477.0 | 301.0 | 21.Sept.2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.856,27 | 4.0 | 9371.0 | 365.0 | 04.Jan.2029 | 93.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 187.731,15 | 4.0 | 10363.0 | 801.0 | 23.Mai2035 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 187.699,30 | 4.0 | 9298.0 | 424.0 | 18.Sept.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.647,93 | 4.0 | 8338.0 | 671.0 | 22.März2032 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 187.563,46 | 4.0 | 9365.0 | 892.0 | 19.März2036 | 375.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 187.487,10 | 4.0 | 9151.0 | 635.0 | 04.Juni2052 | 271.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 187.524,11 | 4.0 | 9375.0 | 474.0 | 29.März2030 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 187.146,10 | 4.0 | 10339.0 | 444.0 | 31.Mai2030 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 187.061,25 | 4.0 | 9327.0 | 367.0 | 15.Jan.2029 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 186.833,36 | 4.0 | 9888.0 | 196.0 | 11.Mai2027 | 238.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 186.746,14 | 4.0 | 9286.0 | 444.0 | 26.Nov.2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 186.703,29 | 4.0 | 9181.0 | 656.0 | 24.Juni2032 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 186.654,53 | 4.0 | 9326.0 | 280.0 | 09.Feb.2029 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 186.584,92 | 4.0 | 9191.0 | 478.0 | 30.Apr.2030 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 186.484,11 | 4.0 | 10310.0 | 286.0 | 30.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 186.497,08 | 4.0 | 9275.0 | 306.0 | 31.Dez.2079 | 150.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 186.429,84 | 4.0 | 10568.0 | 243.0 | 15.Feb.2028 | 688.0 |
| FI | FISERV INC | Technologie | 186.283,65 | 4.0 | 9192.0 | 493.0 | 01.Juli2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 186.179,94 | 4.0 | 9277.0 | 348.0 | 25.Okt.2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 186.063,07 | 4.0 | 10374.0 | 227.0 | 29.Aug.2027 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 185.922,86 | 4.0 | 9188.0 | 286.0 | 17.Juni2033 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 185.885,83 | 4.0 | 9221.0 | 411.0 | 09.Juli2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 185.848,02 | 4.0 | 9270.0 | 371.0 | 27.Jan.2029 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 185.749,35 | 4.0 | 10297.0 | 294.0 | 25.Juli2028 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 185.696,54 | 4.0 | 10603.0 | 362.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 185.648,64 | 4.0 | 9255.0 | 369.0 | 02.Feb.2034 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 185.650,88 | 4.0 | 9150.0 | 477.0 | 15.Apr.2030 | 138.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 185.486,75 | 4.0 | 9200.0 | 341.0 | 15.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 185.324,76 | 4.0 | 9061.0 | 292.0 | 03.Mai2028 | 225.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 185.272,98 | 4.0 | 10273.0 | 202.0 | 31.Aug.2032 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 185.219,88 | 4.0 | 9252.0 | 561.0 | 15.März2031 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 185.151,28 | 4.0 | 10431.0 | 410.0 | 28.Nov.2029 | 438.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 185.146,71 | 4.0 | 9248.0 | 261.0 | 23.Nov.2027 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 184.922,56 | 4.0 | 8130.0 | 765.0 | 16.Juni2033 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 184.759,39 | 4.0 | 9180.0 | 443.0 | 01.Dez.2029 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 184.516,32 | 4.0 | 9100.0 | 491.0 | 23.Juni2030 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 184.336,53 | 4.0 | 10178.0 | 90.0 | 08.Juni2026 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 184.217,67 | 4.0 | 10277.0 | 135.0 | 26.Sept.2026 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 184.113,20 | 4.0 | 6075.0 | 1739.0 | 09.Dez.2049 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 184.124,12 | 4.0 | 9200.0 | 382.0 | 01.März2029 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 183.948,87 | 4.0 | 9152.0 | 451.0 | 17.Jan.2030 | 225.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 183.757,17 | 4.0 | 9168.0 | 314.0 | 08.Juni2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 183.712,63 | 4.0 | 9109.0 | 522.0 | 23.Okt.2030 | 175.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 183.720,06 | 4.0 | 9118.0 | 416.0 | 27.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 183.671,60 | 4.0 | 9145.0 | 542.0 | 15.Jan.2031 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 183.540,59 | 4.0 | 10389.0 | 657.0 | 06.Jan.2033 | 425.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 183.561,50 | 4.0 | 10244.0 | 189.0 | 15.Mai2029 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 183.566,67 | 4.0 | 9177.0 | 644.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 183.406,34 | 4.0 | 9099.0 | 525.0 | 22.Okt.2030 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 183.365,80 | 4.0 | 9025.0 | 662.0 | 29.Juli2032 | 213.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 183.381,75 | 4.0 | 8960.0 | 294.0 | 14.Mai2028 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 183.220,19 | 4.0 | 10450.0 | 519.0 | 17.März2031 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 183.137,21 | 4.0 | 10260.0 | 228.0 | 20.Sept.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.150,82 | 4.0 | 8998.0 | 645.0 | 07.Apr.2032 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 183.157,97 | 4.0 | 9140.0 | 370.0 | 17.Jan.2029 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 183.102,11 | 4.0 | 9097.0 | 410.0 | 22.Juni2029 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 182.796,99 | 4.0 | 9137.0 | 275.0 | 11.Jan.2028 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.624,68 | 4.0 | 10195.0 | 305.0 | 24.Juli2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 182.584,77 | 4.0 | 9007.0 | 370.0 | 31.Dez.2079 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 182.592,76 | 4.0 | 10352.0 | 262.0 | 31.Jan.2029 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 182.379,83 | 4.0 | 10350.0 | 426.0 | 05.Feb.2030 | 475.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 182.337,32 | 4.0 | 10394.0 | 196.0 | 30.Apr.2029 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 182.333,62 | 4.0 | 9030.0 | 498.0 | 23.Juni2030 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.118,71 | 4.0 | 10097.0 | 756.0 | 19.Juli2034 | 395.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 182.157,35 | 4.0 | 9076.0 | 410.0 | 10.Juni2029 | 40.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.110,44 | 4.0 | 10353.0 | 271.0 | 16.Feb.2029 | 445.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 182.114,57 | 4.0 | 10168.0 | 128.0 | 26.Aug.2026 | 400.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 181.971,40 | 4.0 | 10368.0 | 112.0 | 31.Juli2028 | 688.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 181.855,97 | 4.0 | 9067.0 | 452.0 | 28.Nov.2029 | 75.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 181.838,27 | 4.0 | 10311.0 | 165.0 | 15.Feb.2029 | 625.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 181.797,83 | 4.0 | 9055.0 | 351.0 | 08.Nov.2028 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 181.743,52 | 4.0 | 9084.0 | 386.0 | 15.März2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 181.760,47 | 4.0 | 8932.0 | 650.0 | 21.Mai2032 | 181.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.761,17 | 4.0 | 10171.0 | 389.0 | 18.Apr.2031 | 475.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 181.711,43 | 4.0 | 9069.0 | 359.0 | 22.März2029 | 600.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 181.655,66 | 4.0 | 9057.0 | 416.0 | 31.Dez.2079 | 183.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 181.606,78 | 4.0 | 9774.0 | 112.0 | 22.Mai2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 181.619,86 | 4.0 | 9057.0 | 454.0 | 03.Dez.2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 181.373,40 | 4.0 | 9064.0 | 359.0 | 19.Nov.2028 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 181.302,90 | 4.0 | 10316.0 | 519.0 | 20.Feb.2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 181.114,64 | 4.0 | 8904.0 | 657.0 | 29.Juni2032 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 181.120,11 | 4.0 | 10141.0 | 139.0 | 10.Sept.2026 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.919,35 | 4.0 | 10306.0 | 354.0 | 01.März2029 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 180.799,27 | 4.0 | 9348.0 | 470.0 | 16.Apr.2030 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 180.774,82 | 4.0 | 10095.0 | 551.0 | 05.Sept.2031 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 180.622,76 | 4.0 | 10299.0 | 443.0 | 11.März2030 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 180.584,64 | 4.0 | 8875.0 | 475.0 | 20.Apr.2030 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 180.551,54 | 4.0 | 10118.0 | 721.0 | 05.Sept.2033 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 180.555,62 | 4.0 | 10296.0 | 348.0 | 15.März2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 180.356,28 | 4.0 | 8973.0 | 434.0 | 24.Sept.2029 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 180.298,11 | 4.0 | 10137.0 | 499.0 | 16.Okt.2030 | 363.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 180.252,54 | 4.0 | 10090.0 | 366.0 | 30.Okt.2030 | 500.0 |
| FDX | FEDEX CORP 144A | Transport | 180.113,70 | 4.0 | 8965.0 | 399.0 | 04.Mai2029 | 45.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 180.048,27 | 4.0 | 10080.0 | 559.0 | 03.Sept.2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.055,16 | 4.0 | 10294.0 | 699.0 | 29.Aug.2033 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 180.013,23 | 4.0 | 10079.0 | 398.0 | 24.Sept.2030 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 180.014,61 | 4.0 | 8920.0 | 487.0 | 28.Apr.2030 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.925,95 | 4.0 | 10087.0 | 483.0 | 30.Sept.2030 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 179.747,08 | 4.0 | 8915.0 | 410.0 | 31.Dez.2079 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 179.698,06 | 4.0 | 8863.0 | 583.0 | 02.Juli2031 | 163.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 179.703,78 | 4.0 | 10057.0 | 334.0 | 15.Okt.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 179.507,68 | 4.0 | 8969.0 | 478.0 | 04.März2030 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.372,54 | 4.0 | 9984.0 | 621.0 | 28.Juni2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 179.322,25 | 4.0 | 8866.0 | 765.0 | 19.Sept.2033 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 179.258,38 | 4.0 | 8935.0 | 417.0 | 06.Juli2029 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 179.213,60 | 4.0 | 8931.0 | 550.0 | 18.Jan.2031 | 148.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 179.155,73 | 4.0 | 8841.0 | 481.0 | 26.Apr.2030 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 179.037,23 | 4.0 | 8928.0 | 441.0 | 06.Okt.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.026,35 | 4.0 | 10146.0 | 342.0 | 12.Jan.2029 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178.950,01 | 4.0 | 10040.0 | 484.0 | 04.Sept.2030 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 178.729,48 | 4.0 | 8805.0 | 421.0 | 23.Okt.2029 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 178.755,05 | 4.0 | 8927.0 | 472.0 | 03.Feb.2030 | 66.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.719,87 | 4.0 | 9996.0 | 3.0 | 11.Apr.2025 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 178.553,50 | 4.0 | 8854.0 | 581.0 | 15.Jan.2032 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 178.585,93 | 4.0 | 8910.0 | 439.0 | 22.Sept.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 178.528,31 | 4.0 | 8854.0 | 505.0 | 09.Juli2030 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 178.530,01 | 4.0 | 8853.0 | 518.0 | 17.Sept.2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 178.412,54 | 4.0 | 8921.0 | 374.0 | 11.Jan.2029 | 0.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 177.811,84 | 4.0 | 8778.0 | 671.0 | 02.Juli2032 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 177.792,80 | 4.0 | 9940.0 | 93.0 | 09.Apr.2026 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 177.727,27 | 4.0 | 9814.0 | 862.0 | 11.Juni2036 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 177.513,68 | 4.0 | 8860.0 | 448.0 | 26.Okt.2029 | 38.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 177.300,78 | 4.0 | 8823.0 | 442.0 | 28.Okt.2029 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177.125,85 | 4.0 | 9877.0 | 199.0 | 15.Mai2027 | 213.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 176.939,46 | 4.0 | 9162.0 | 285.0 | 20.Feb.2028 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 176.962,10 | 4.0 | 9974.0 | 26.0 | 07.Juli2025 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 176.871,62 | 4.0 | 8784.0 | 503.0 | 17.Juni2030 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 176.381,93 | 4.0 | 8785.0 | 518.0 | 27.Juli2030 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 176.342,94 | 4.0 | 9973.0 | 17.0 | 03.Juni2025 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 176.217,20 | 4.0 | 8790.0 | 455.0 | 01.Dez.2029 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 176.161,33 | 4.0 | 8729.0 | 496.0 | 01.Juni2030 | 95.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 175.655,07 | 4.0 | 9965.0 | 156.0 | 13.Dez.2026 | 242.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.677,21 | 4.0 | 9946.0 | 153.0 | 24.Okt.2026 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 175.679,33 | 4.0 | 9952.0 | 46.0 | 18.Sept.2025 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.617,00 | 4.0 | 9825.0 | 709.0 | 03.Sept.2033 | 365.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 175.631,30 | 4.0 | 9933.0 | 151.0 | 16.Okt.2026 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.548,31 | 4.0 | 9953.0 | 584.0 | 16.Jan.2033 | 380.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 175.559,36 | 4.0 | 9987.0 | 361.0 | 08.Feb.2029 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 175.398,12 | 4.0 | 10022.0 | 825.0 | 31.März2035 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 175.372,61 | 4.0 | 10021.0 | 535.0 | 01.Apr.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.169,05 | 4.0 | 9938.0 | 694.0 | 16.Apr.2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 175.143,24 | 4.0 | 9830.0 | 569.0 | 13.Sept.2031 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 175.047,04 | 4.0 | 8745.0 | 438.0 | 10.Sept.2029 | 13.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 174.864,20 | 4.0 | 8568.0 | 600.0 | 21.Apr.2042 | 185.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 174.783,69 | 4.0 | 8692.0 | 526.0 | 17.Sept.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.676,71 | 4.0 | 9953.0 | 87.0 | 17.Feb.2026 | 239.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 174.568,39 | 4.0 | 9963.0 | 600.0 | 20.März2033 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 174.515,11 | 4.0 | 9953.0 | 82.0 | 25.Feb.2026 | 200.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 174.386,78 | 4.0 | 9911.0 | 63.0 | 20.Nov.2025 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 174.303,30 | 4.0 | 9924.0 | 76.0 | 15.Jan.2026 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 174.216,76 | 4.0 | 9926.0 | 81.0 | 26.Jan.2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 174.231,11 | 4.0 | 9710.0 | 175.0 | 15.Jan.2027 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 174.078,63 | 4.0 | 9947.0 | 186.0 | 31.März2027 | 263.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 173.938,52 | 4.0 | 9845.0 | 147.0 | 30.Okt.2026 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 173.590,14 | 4.0 | 9910.0 | 91.0 | 11.März2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 173.405,94 | 4.0 | 8610.0 | 613.0 | 17.Sept.2031 | 113.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 173.292,05 | 4.0 | 9883.0 | 48.0 | 24.Sept.2025 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 173.126,23 | 4.0 | 9995.0 | 6.0 | 22.Apr.2025 | 200.0 |
| MACIFS | MACIF RegS | Versicherung | 173.090,69 | 4.0 | 8489.0 | 631.0 | 21.Juni2052 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 173.093,21 | 4.0 | 9727.0 | 289.0 | 24.Apr.2028 | 175.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 172.901,95 | 4.0 | 9735.0 | 208.0 | 03.Juni2027 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 172.745,06 | 4.0 | 8595.0 | 430.0 | 06.Sept.2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 172.503,31 | 4.0 | 8549.0 | 608.0 | 27.Sept.2031 | 150.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 172.269,12 | 4.0 | 9773.0 | 117.0 | 09.Juni2026 | 88.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 172.278,49 | 4.0 | 9834.0 | 192.0 | 19.März2077 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 172.083,97 | 4.0 | 8566.0 | 628.0 | 24.Okt.2031 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 171.835,36 | 4.0 | 9714.0 | 238.0 | 28.Sept.2027 | 206.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 171.681,50 | 4.0 | 9772.0 | 121.0 | 24.Juni2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 171.604,68 | 4.0 | 10011.0 | 146.0 | 01.Okt.2026 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 171.501,91 | 4.0 | 10095.0 | 404.0 | 01.Okt.2029 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 171.233,48 | 4.0 | 8438.0 | 650.0 | 31.Aug.2081 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 171.196,66 | 4.0 | 8558.0 | 582.0 | 22.März2031 | 50.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 170.893,44 | 4.0 | 9752.0 | 166.0 | 31.Dez.2079 | 225.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 170.439,66 | 4.0 | 9624.0 | 221.0 | 15.Juli2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.318,17 | 4.0 | 9647.0 | 197.0 | 08.Apr.2027 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 170.230,34 | 4.0 | 9721.0 | 191.0 | 13.März2027 | 125.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 170.064,30 | 4.0 | 9681.0 | 190.0 | 15.März2027 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 169.859,70 | 4.0 | 8350.0 | 742.0 | 13.Juli2033 | 199.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.781,65 | 4.0 | 9562.0 | 390.0 | 22.Mai2029 | 163.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 169.537,09 | 4.0 | 9671.0 | 185.0 | 01.März2027 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 169.538,72 | 4.0 | 8473.0 | 557.0 | 27.Nov.2030 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 169.552,36 | 4.0 | 8420.0 | 598.0 | 23.Juni2031 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 169.384,67 | 4.0 | 8460.0 | 813.0 | 14.März2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 169.253,13 | 4.0 | 8446.0 | 652.0 | 15.Jan.2032 | 80.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 169.257,82 | 4.0 | 10791.0 | 426.0 | 28.Juni2030 | 650.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 169.224,28 | 4.0 | 8419.0 | 624.0 | 07.Okt.2031 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 169.060,06 | 4.0 | 8401.0 | 616.0 | 15.Sept.2031 | 95.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 168.947,75 | 4.0 | 9634.0 | 178.0 | 18.Jan.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 168.843,74 | 4.0 | 9611.0 | 259.0 | 01.Dez.2027 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 168.869,86 | 4.0 | 8415.0 | 546.0 | 02.Dez.2030 | 88.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 168.777,33 | 4.0 | 9489.0 | 351.0 | 15.Apr.2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 168.625,74 | 4.0 | 11205.0 | 658.0 | 08.März2033 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 168.570,93 | 4.0 | 9598.0 | 898.0 | 24.Feb.2036 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 168.439,93 | 4.0 | 9625.0 | 195.0 | 31.März2027 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 168.456,88 | 4.0 | 9571.0 | 222.0 | 09.Juli2027 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 168.459,45 | 4.0 | 8335.0 | 730.0 | 12.Okt.2053 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 168.406,79 | 4.0 | 9551.0 | 341.0 | 21.Okt.2028 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 168.300,31 | 4.0 | 9559.0 | 222.0 | 08.Juli2027 | 80.0 |
| WPC | WPC EUROBOND BV | REITS | 168.225,91 | 4.0 | 9483.0 | 293.0 | 15.Apr.2028 | 135.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 168.227,73 | 4.0 | 8351.0 | 865.0 | 04.Dez.2034 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 168.236,15 | 4.0 | 9496.0 | 295.0 | 22.Apr.2028 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 168.173,72 | 4.0 | 8368.0 | 792.0 | 17.Jan.2034 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 167.876,00 | 4.0 | 9541.0 | 209.0 | 20.Mai2027 | 60.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 167.737,02 | 4.0 | 11150.0 | 369.0 | 15.Sept.2029 | 738.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 167.747,06 | 4.0 | 8331.0 | 600.0 | 30.Juni2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 167.687,54 | 4.0 | 8319.0 | 701.0 | 23.Sept.2032 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 167.719,82 | 4.0 | 8385.0 | 580.0 | 24.März2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 167.672,57 | 4.0 | 8266.0 | 750.0 | 25.Mai2033 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 167.532,49 | 4.0 | 8353.0 | 634.0 | 14.Okt.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 167.450,28 | 4.0 | 8174.0 | 1081.0 | 14.Mai2038 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 167.394,35 | 4.0 | 8309.0 | 692.0 | 07.Juli2032 | 82.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 167.039,34 | 4.0 | 8311.0 | 630.0 | 19.Nov.2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 166.956,24 | 4.0 | 8332.0 | 812.0 | 27.Feb.2034 | 175.0 |
| ICADFP | ICADE RegS | REITS | 166.830,90 | 4.0 | 8329.0 | 563.0 | 18.Jan.2031 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 166.690,36 | 4.0 | 8289.0 | 606.0 | 12.Juli2031 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 166.589,45 | 4.0 | 9518.0 | 471.0 | 30.März2030 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 166.580,01 | 4.0 | 8303.0 | 628.0 | 21.Sept.2031 | 50.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 166.360,70 | 4.0 | 9444.0 | 342.0 | 15.Dez.2028 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 166.274,97 | 4.0 | 8288.0 | 733.0 | 14.Dez.2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 166.196,43 | 4.0 | 9477.0 | 218.0 | 17.Juni2027 | 25.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 166.004,44 | 4.0 | 9420.0 | 347.0 | 15.Nov.2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 165.158,49 | 4.0 | 8255.0 | 749.0 | 24.März2033 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 165.038,37 | 4.0 | 10890.0 | 429.0 | 13.Jan.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 164.992,05 | 4.0 | 8167.0 | 767.0 | 02.Juni2033 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 164.869,75 | 4.0 | 9355.0 | 522.0 | 07.Okt.2030 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 164.913,16 | 4.0 | 8241.0 | 669.0 | 11.März2032 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 164.863,34 | 4.0 | 8237.0 | 747.0 | 15.März2033 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 164.510,50 | 4.0 | 9253.0 | 477.0 | 05.Mai2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 164.472,07 | 4.0 | 9292.0 | 512.0 | 01.Okt.2030 | 212.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 164.390,22 | 4.0 | 9369.0 | 242.0 | 15.Sept.2027 | 45.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 164.322,05 | 4.0 | 8181.0 | 715.0 | 09.Sept.2032 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 164.201,34 | 4.0 | 8186.0 | 820.0 | 20.Jan.2034 | 125.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.932,72 | 4.0 | 9201.0 | 559.0 | 19.Apr.2031 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 163.436,26 | 4.0 | 10685.0 | 553.0 | 25.Okt.2031 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 163.124,79 | 4.0 | 9318.0 | 284.0 | 14.Feb.2028 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 163.145,07 | 4.0 | 9230.0 | 392.0 | 27.Apr.2029 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.093,05 | 4.0 | 9156.0 | 491.0 | 12.Juni2030 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 162.994,09 | 4.0 | 10584.0 | 228.0 | 26.Sept.2028 | 550.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 162.824,01 | 4.0 | 10569.0 | 297.0 | 14.Sept.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 162.756,95 | 4.0 | 9122.0 | 645.0 | 19.Mai2032 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.653,45 | 4.0 | 9243.0 | 1356.0 | 11.Feb.2045 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 162.610,54 | 4.0 | 8029.0 | 1066.0 | 28.Sept.2037 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 162.455,68 | 4.0 | 10773.0 | 249.0 | 01.März2033 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 162.445,82 | 4.0 | 8035.0 | 1004.0 | 13.Okt.2036 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.201,96 | 4.0 | 9268.0 | 292.0 | 17.März2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 162.214,55 | 4.0 | 9207.0 | 427.0 | 12.Sept.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 161.907,28 | 4.0 | 7985.0 | 921.0 | 14.Mai2035 | 125.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 161.783,92 | 4.0 | 9118.0 | 395.0 | 28.Mai2029 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 161.632,01 | 4.0 | 10352.0 | 372.0 | 06.Juli2029 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.634,62 | 4.0 | 10526.0 | 618.0 | 21.Sept.2032 | 475.0 |
| GLW | CORNING INC | Technologie | 161.572,12 | 4.0 | 10409.0 | 520.0 | 15.Mai2031 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 161.486,29 | 4.0 | 8041.0 | 815.0 | 15.Nov.2033 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.376,98 | 4.0 | 10514.0 | 313.0 | 15.Sept.2028 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.246,22 | 4.0 | 9106.0 | 591.0 | 29.Juli2031 | 160.0 |
| FERSM | FERROVIAL SE RegS | Transport | 161.063,25 | 4.0 | 10498.0 | 470.0 | 13.Sept.2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 160.992,67 | 4.0 | 10310.0 | 271.0 | 31.Mai2028 | 506.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 160.745,35 | 4.0 | 9101.0 | 400.0 | 26.Mai2029 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 160.768,96 | 4.0 | 10695.0 | 513.0 | 15.März2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 160.505,87 | 4.0 | 9075.0 | 404.0 | 21.Juni2029 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 160.322,49 | 4.0 | 9946.0 | 40.0 | 28.Aug.2025 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 160.167,50 | 4.0 | 10363.0 | 384.0 | 05.Juli2029 | 425.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 160.066,40 | 4.0 | 9073.0 | 402.0 | 27.Mai2029 | 88.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 159.910,79 | 4.0 | 9978.0 | 391.0 | 31.Dez.2079 | 713.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 159.888,71 | 4.0 | 10291.0 | 443.0 | 29.Mai2030 | 438.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 159.739,57 | 4.0 | 9103.0 | 367.0 | 11.Jan.2029 | 113.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 159.646,19 | 4.0 | 10303.0 | 275.0 | 26.Mai2028 | 400.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 159.522,95 | 4.0 | 9028.0 | 397.0 | 17.Mai2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 159.348,16 | 4.0 | 10508.0 | 172.0 | 21.Jan.2028 | 600.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 159.320,45 | 4.0 | 10301.0 | 530.0 | 13.Juni2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 159.020,68 | 4.0 | 10200.0 | 378.0 | 04.Juli2030 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 158.556,06 | 4.0 | 8978.0 | 487.0 | 24.Apr.2030 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.525,98 | 4.0 | 10240.0 | 446.0 | 16.Mai2030 | 390.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 158.182,69 | 4.0 | 10274.0 | 245.0 | 15.Apr.2029 | 588.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 158.161,38 | 4.0 | 9005.0 | 435.0 | 20.Sept.2029 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 157.990,32 | 4.0 | 10304.0 | 225.0 | 12.Sept.2027 | 415.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 157.953,37 | 4.0 | 8891.0 | 666.0 | 12.Juli2032 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 157.956,04 | 4.0 | 10390.0 | 721.0 | 28.Nov.2033 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 157.875,68 | 4.0 | 9993.0 | 177.0 | 28.Jan.2027 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 157.703,57 | 4.0 | 9856.0 | 285.0 | 01.Apr.2028 | 238.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 157.717,55 | 4.0 | 10034.0 | 451.0 | 20.März2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.540,38 | 4.0 | 10191.0 | 207.0 | 11.Juni2028 | 388.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 157.481,76 | 4.0 | 10318.0 | 181.0 | 01.Juli2028 | 725.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 157.499,22 | 4.0 | 10432.0 | 732.0 | 03.Feb.2034 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 157.470,69 | 4.0 | 10388.0 | 338.0 | 19.Jan.2029 | 559.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.401,03 | 4.0 | 10160.0 | 528.0 | 27.Juni2031 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 157.371,87 | 4.0 | 7812.0 | 873.0 | 29.Juni2034 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 157.047,03 | 4.0 | 7852.0 | 761.0 | 30.März2033 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 157.062,34 | 4.0 | 10003.0 | 4.0 | 16.Apr.2025 | 488.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 157.066,59 | 4.0 | 8955.0 | 463.0 | 16.Jan.2030 | 100.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 157.078,42 | 4.0 | 10148.0 | 450.0 | 31.Mai2030 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 156.896,88 | 4.0 | 10417.0 | 257.0 | 28.Feb.2028 | 488.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 156.808,06 | 4.0 | 10222.0 | 395.0 | 15.Aug.2029 | 370.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 156.558,98 | 4.0 | 7795.0 | 811.0 | 23.Sept.2033 | 63.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 156.378,31 | 4.0 | 10218.0 | 559.0 | 18.Sept.2031 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 156.256,77 | 4.0 | 10332.0 | 260.0 | 18.Jan.2028 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 156.223,52 | 4.0 | 10415.0 | 187.0 | 01.Apr.2029 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 156.192,02 | 4.0 | 10204.0 | 634.0 | 20.Sept.2032 | 395.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 156.193,72 | 4.0 | 8900.0 | 423.0 | 27.Juli2029 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 156.007,84 | 4.0 | 8875.0 | 542.0 | 18.Jan.2031 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 155.914,24 | 4.0 | 8876.0 | 339.0 | 16.Sept.2028 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 155.812,22 | 4.0 | 10175.0 | 399.0 | 24.Okt.2029 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 155.772,90 | 4.0 | 10308.0 | 428.0 | 23.Jan.2030 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 155.638,20 | 4.0 | 10093.0 | 616.0 | 30.Juni2032 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 155.405,29 | 4.0 | 9637.0 | 237.0 | 13.Sept.2027 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 155.131,08 | 4.0 | 10130.0 | 225.0 | 25.Aug.2028 | 353.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 155.065,33 | 4.0 | 10168.0 | 143.0 | 18.Okt.2026 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 155.098,65 | 4.0 | 10269.0 | 513.0 | 24.Jan.2031 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 155.049,40 | 4.0 | 8798.0 | 486.0 | 06.Apr.2030 | 63.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 154.836,40 | 4.0 | 10141.0 | 404.0 | 17.Okt.2029 | 400.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 154.673,50 | 4.0 | 10051.0 | 113.0 | 01.Juni2026 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 154.688,32 | 4.0 | 9982.0 | 6.0 | 21.Apr.2075 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 154.422,65 | 4.0 | 10174.0 | 239.0 | 30.Nov.2027 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 154.270,23 | 4.0 | 10202.0 | 426.0 | 24.Jan.2030 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 154.228,99 | 4.0 | 10229.0 | 809.0 | 13.Feb.2035 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 154.213,94 | 4.0 | 7647.0 | 1200.0 | 19.Dez.2039 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.964,85 | 4.0 | 10100.0 | 315.0 | 31.Dez.2079 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 153.916,12 | 3.0 | 7680.0 | 996.0 | 12.Feb.2036 | 121.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 153.869,88 | 3.0 | 9899.0 | 176.0 | 12.Feb.2027 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.700,99 | 3.0 | 9901.0 | 873.0 | 08.Mai2036 | 385.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 153.645,08 | 3.0 | 10002.0 | 206.0 | 14.Juli2027 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 153.582,83 | 3.0 | 10085.0 | 61.0 | 12.Nov.2025 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 153.468,49 | 3.0 | 9999.0 | 2.0 | 09.Apr.2025 | 238.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 153.191,66 | 3.0 | 10095.0 | 241.0 | 29.Nov.2027 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 153.210,68 | 3.0 | 9967.0 | 298.0 | 05.Juni2028 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 153.138,82 | 3.0 | 8622.0 | 664.0 | 30.Juni2032 | 171.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 153.072,83 | 3.0 | 10076.0 | 321.0 | 31.Dez.2079 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.940,91 | 3.0 | 10123.0 | 807.0 | 24.Jan.2035 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 152.701,41 | 3.0 | 9998.0 | 3.0 | 11.Apr.2025 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 152.583,04 | 3.0 | 9996.0 | 45.0 | 15.Sept.2025 | 325.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 152.431,86 | 3.0 | 10154.0 | 316.0 | 25.Sept.2029 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 152.435,99 | 3.0 | 10082.0 | 594.0 | 10.Jan.2032 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 152.381,46 | 3.0 | 10127.0 | 527.0 | 28.Feb.2031 | 363.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 152.394,42 | 3.0 | 10004.0 | 45.0 | 15.Sept.2025 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 152.131,92 | 3.0 | 10019.0 | 801.0 | 02.Dez.2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 152.153,12 | 3.0 | 10108.0 | 357.0 | 15.Feb.2029 | 288.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 151.677,91 | 3.0 | 9948.0 | 230.0 | 29.Sept.2027 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 151.632,92 | 3.0 | 10047.0 | 455.0 | 29.Apr.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 151.661,63 | 3.0 | 8634.0 | 636.0 | 03.Dez.2031 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 151.541,37 | 3.0 | 9994.0 | 384.0 | 20.Mai2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.537,26 | 3.0 | 8643.0 | 560.0 | 19.Jan.2031 | 85.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 151.461,09 | 3.0 | 10033.0 | 444.0 | 21.Jan.2030 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.491,57 | 3.0 | 10004.0 | 192.0 | 15.Juli2028 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.415,43 | 3.0 | 9999.0 | 62.0 | 15.Jan.2026 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.367,76 | 3.0 | 9973.0 | 39.0 | 28.Aug.2025 | 200.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 151.387,66 | 3.0 | 10017.0 | 434.0 | 15.Jan.2031 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 151.235,90 | 3.0 | 9913.0 | 103.0 | 06.Mai2026 | 188.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 151.251,75 | 3.0 | 9823.0 | 623.0 | 13.Juni2032 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 151.262,58 | 3.0 | 9886.0 | 295.0 | 31.Mai2028 | 238.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 151.038,04 | 3.0 | 9966.0 | 78.0 | 15.Juni2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 150.994,55 | 3.0 | 9760.0 | 751.0 | 15.Juni2034 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 150.884,71 | 3.0 | 6621.0 | 1387.0 | 13.Aug.2041 | 134.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 150.850,81 | 3.0 | 7515.0 | 1088.0 | 17.Nov.2036 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 150.796,02 | 3.0 | 10005.0 | 82.0 | 27.Jan.2026 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.742,47 | 3.0 | 9913.0 | 109.0 | 30.Mai2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.667,55 | 3.0 | 9996.0 | 2.0 | 09.Apr.2025 | 50.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 150.637,25 | 3.0 | 9986.0 | 447.0 | 30.Jan.2030 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 150.598,47 | 3.0 | 10018.0 | 362.0 | 06.März2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 150.528,00 | 3.0 | 9955.0 | 28.0 | 15.Juli2025 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 150.534,74 | 3.0 | 9861.0 | 208.0 | 15.Juni2027 | 220.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.555,64 | 3.0 | 9846.0 | 293.0 | 26.Mai2028 | 225.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 150.567,31 | 3.0 | 9850.0 | 202.0 | 31.Mai2027 | 225.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 150.489,76 | 3.0 | 8570.0 | 638.0 | 01.Dez.2031 | 88.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 150.049,31 | 3.0 | 9892.0 | 336.0 | 22.Nov.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.876,90 | 3.0 | 9357.0 | 275.0 | 15.Jan.2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 149.898,24 | 3.0 | 6592.0 | 1409.0 | 09.Sept.2041 | 125.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 149.670,97 | 3.0 | 9972.0 | 597.0 | 26.März2033 | 389.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 149.584,56 | 3.0 | 9927.0 | 66.0 | 01.Dez.2025 | 138.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 149.599,39 | 3.0 | 9969.0 | 88.0 | 27.März2026 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 149.497,64 | 3.0 | 9931.0 | 28.0 | 14.Juli2025 | 50.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 149.451,33 | 3.0 | 9890.0 | 431.0 | 05.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 149.407,27 | 3.0 | 9569.0 | 211.0 | 15.Juni2027 | 238.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 149.412,06 | 3.0 | 8538.0 | 578.0 | 31.März2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 149.305,25 | 3.0 | 9674.0 | 164.0 | 30.Nov.2026 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 149.251,77 | 3.0 | 9791.0 | 554.0 | 31.Dez.2079 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 149.153,92 | 3.0 | 7430.0 | 905.0 | 10.Sept.2034 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 149.157,39 | 3.0 | 9897.0 | 611.0 | 03.Feb.2032 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.162,58 | 3.0 | 9772.0 | 320.0 | 17.Sept.2028 | 320.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 148.945,65 | 3.0 | 9822.0 | 124.0 | 13.Juli2026 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 148.899,46 | 3.0 | 9806.0 | 238.0 | 07.Okt.2027 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 148.908,23 | 3.0 | 9919.0 | 31.0 | 25.Juli2025 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.837,26 | 3.0 | 9793.0 | 799.0 | 25.Nov.2034 | 372.0 |
| BDC | BELDEN INC RegS | Industrial Other | 148.773,53 | 3.0 | 9901.0 | 204.0 | 15.März2028 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 148.578,95 | 3.0 | 8436.0 | 705.0 | 15.Sept.2032 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 148.447,25 | 3.0 | 7289.0 | 1253.0 | 13.Juli2040 | 186.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 148.404,55 | 3.0 | 9873.0 | 67.0 | 03.Dez.2025 | 63.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 148.322,89 | 3.0 | 9770.0 | 111.0 | 22.Mai2026 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.283,36 | 3.0 | 9877.0 | 93.0 | 09.März2026 | 138.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 148.145,90 | 3.0 | 9783.0 | 717.0 | 31.Dez.2079 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 147.846,19 | 3.0 | 9852.0 | 62.0 | 15.Nov.2025 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 147.602,81 | 3.0 | 9832.0 | 80.0 | 20.Jan.2026 | 41.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 147.605,19 | 3.0 | 9752.0 | 206.0 | 30.Mai2027 | 263.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 147.445,66 | 3.0 | 9801.0 | 260.0 | 01.Juli2028 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 147.363,98 | 3.0 | 9695.0 | 801.0 | 22.Nov.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 147.321,11 | 3.0 | 7323.0 | 1063.0 | 26.Okt.2036 | 100.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 147.308,36 | 3.0 | 9672.0 | 510.0 | 15.Nov.2031 | 463.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 147.264,37 | 3.0 | 9679.0 | 652.0 | 21.Nov.2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 147.223,22 | 3.0 | 9711.0 | 202.0 | 28.Apr.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.482,55 | 3.0 | 9732.0 | 50.0 | 10.Mai2027 | 38.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 146.288,16 | 3.0 | 9707.0 | 146.0 | 24.Sept.2026 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 146.301,47 | 3.0 | 9664.0 | 142.0 | 11.März2081 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 146.237,47 | 3.0 | 9571.0 | 242.0 | 12.Okt.2027 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 146.244,73 | 3.0 | 9738.0 | 106.0 | 28.Apr.2026 | 13.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 146.245,99 | 3.0 | 9640.0 | 273.0 | 15.Apr.2028 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 146.170,57 | 3.0 | 9664.0 | 237.0 | 16.Sept.2027 | 150.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 145.827,31 | 3.0 | 9525.0 | 143.0 | 02.Okt.2026 | 395.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 145.725,85 | 3.0 | 9599.0 | 201.0 | 26.Apr.2027 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 145.610,32 | 3.0 | 7259.0 | 999.0 | 12.Jan.2036 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 145.581,73 | 3.0 | 9695.0 | 916.0 | 20.März2036 | 325.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 145.537,22 | 3.0 | 9621.0 | 247.0 | 25.Okt.2027 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 145.538,44 | 3.0 | 9688.0 | 752.0 | 19.März2034 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 145.121,20 | 3.0 | 9652.0 | 276.0 | 08.Feb.2028 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 145.151,72 | 3.0 | 8274.0 | 648.0 | 15.Jan.2032 | 100.0 |
| INPSTN | INPOST SA RegS | Transport | 144.956,52 | 3.0 | 9616.0 | 218.0 | 15.Juli2027 | 225.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 144.412,02 | 3.0 | 9580.0 | 175.0 | 16.Jan.2027 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 143.998,84 | 3.0 | 10979.0 | 489.0 | 01.Juni2031 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 143.929,21 | 3.0 | 9548.0 | 264.0 | 15.Jan.2028 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 143.884,56 | 3.0 | 9591.0 | 290.0 | 28.März2028 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 143.595,35 | 3.0 | 9541.0 | 202.0 | 19.Apr.2027 | 34.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 143.491,19 | 3.0 | 10703.0 | 179.0 | 06.Apr.2027 | 788.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 143.183,02 | 3.0 | 8130.0 | 796.0 | 22.Sept.2033 | 100.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 143.121,61 | 3.0 | 11131.0 | 669.0 | 19.Sept.2033 | 600.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 142.917,16 | 3.0 | 9487.0 | 248.0 | 14.Okt.2027 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 142.901,99 | 3.0 | 9432.0 | 305.0 | 28.Mai2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 142.844,10 | 3.0 | 9285.0 | 705.0 | 05.Mai2033 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 142.869,06 | 3.0 | 9468.0 | 215.0 | 14.Sept.2032 | 104.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 142.731,26 | 3.0 | 9468.0 | 298.0 | 01.Juni2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 142.732,02 | 3.0 | 9468.0 | 308.0 | 15.Juli2028 | 225.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 142.541,17 | 3.0 | 9460.0 | 450.0 | 28.Jan.2030 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 142.343,73 | 3.0 | 9419.0 | 319.0 | 17.Juli2028 | 100.0 |
| FDX | FEDEX CORP 144A | Transport | 142.215,35 | 3.0 | 8106.0 | 765.0 | 04.Mai2033 | 95.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 142.114,16 | 3.0 | 9418.0 | 351.0 | 25.Nov.2028 | 163.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 142.073,22 | 3.0 | 9463.0 | 180.0 | 26.Jan.2027 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 141.692,87 | 3.0 | 9273.0 | 566.0 | 14.Juli2031 | 243.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 141.596,27 | 3.0 | 6973.0 | 1229.0 | 21.Juni2039 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 141.492,00 | 3.0 | 9426.0 | 469.0 | 18.März2030 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 141.318,15 | 3.0 | 9279.0 | 491.0 | 15.Juli2030 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 140.896,74 | 3.0 | 9339.0 | 237.0 | 31.Dez.2079 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 140.824,11 | 3.0 | 9273.0 | 407.0 | 17.Juli2029 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.730,57 | 3.0 | 9330.0 | 338.0 | 24.Sept.2028 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 140.452,39 | 3.0 | 10225.0 | 117.0 | 19.Juli2026 | 478.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 139.787,72 | 3.0 | 9193.0 | 486.0 | 29.Mai2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 139.337,81 | 3.0 | 7937.0 | 903.0 | 17.Jan.2035 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 139.245,31 | 3.0 | 11015.0 | 257.0 | 26.Jan.2029 | 700.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 139.080,29 | 3.0 | 9129.0 | 568.0 | 14.Mai2031 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 139.032,32 | 3.0 | 9259.0 | 379.0 | 12.März2029 | 175.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 138.667,32 | 3.0 | 9165.0 | 302.0 | 07.Juni2028 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 138.571,44 | 3.0 | 9221.0 | 358.0 | 26.Nov.2028 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 138.296,97 | 3.0 | 9181.0 | 454.0 | 20.Jan.2030 | 200.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 138.011,92 | 3.0 | 8846.0 | 356.0 | 31.Dez.2079 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 137.906,43 | 3.0 | 7874.0 | 762.0 | 16.Feb.2033 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 137.655,15 | 3.0 | 10813.0 | 326.0 | 28.Nov.2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 137.578,23 | 3.0 | 9160.0 | 346.0 | 04.Okt.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 137.524,41 | 3.0 | 7819.0 | 897.0 | 18.Okt.2034 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 137.448,89 | 3.0 | 10776.0 | 393.0 | 30.Okt.2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 137.051,89 | 3.0 | 10530.0 | 580.0 | 04.Apr.2032 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 136.711,31 | 3.0 | 9174.0 | 566.0 | 29.März2031 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 136.363,11 | 3.0 | 9042.0 | 391.0 | 06.Apr.2029 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 136.400,32 | 3.0 | 9053.0 | 625.0 | 25.Jan.2032 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 136.211,60 | 3.0 | 9074.0 | 362.0 | 02.Dez.2028 | 20.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 135.583,31 | 3.0 | 9025.0 | 356.0 | 15.Nov.2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 135.438,66 | 3.0 | 9027.0 | 647.0 | 28.März2032 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 135.311,94 | 3.0 | 7574.0 | 1253.0 | 07.Mai2040 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 135.338,32 | 3.0 | 10570.0 | 687.0 | 12.Sept.2033 | 467.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 135.234,31 | 3.0 | 10685.0 | 171.0 | 20.Jan.2028 | 688.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.189,68 | 3.0 | 8990.0 | 452.0 | 21.Nov.2029 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 135.138,45 | 3.0 | 10408.0 | 432.0 | 17.Apr.2030 | 422.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 134.851,69 | 3.0 | 9765.0 | 169.0 | 31.Dez.2079 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 134.262,72 | 3.0 | 10338.0 | 658.0 | 20.Apr.2033 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 134.171,35 | 3.0 | 9211.0 | 447.0 | 29.Nov.2029 | 125.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 133.872,54 | 3.0 | 10203.0 | 87.0 | 05.Apr.2026 | 513.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 133.776,05 | 3.0 | 8876.0 | 438.0 | 12.Okt.2029 | 90.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 133.578,95 | 3.0 | 10520.0 | 708.0 | 17.Nov.2033 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 133.476,70 | 3.0 | 10300.0 | 352.0 | 13.Apr.2029 | 391.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 133.421,00 | 3.0 | 8848.0 | 432.0 | 17.Sept.2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 133.260,09 | 3.0 | 8766.0 | 487.0 | 24.Mai2030 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 133.194,91 | 3.0 | 10328.0 | 529.0 | 15.Juni2031 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 133.145,59 | 3.0 | 10499.0 | 207.0 | 30.Apr.2030 | 725.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 133.007,27 | 3.0 | 8852.0 | 433.0 | 25.Aug.2029 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 132.942,63 | 3.0 | 9797.0 | 155.0 | 05.Nov.2026 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 132.803,92 | 3.0 | 8821.0 | 637.0 | 18.Jan.2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 132.826,17 | 3.0 | 10193.0 | 358.0 | 05.Apr.2034 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 132.594,66 | 3.0 | 10274.0 | 277.0 | 01.Juni2028 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 132.526,64 | 3.0 | 8833.0 | 808.0 | 29.März2034 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 132.436,51 | 3.0 | 8826.0 | 482.0 | 28.Feb.2030 | 35.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.260,33 | 3.0 | 9710.0 | 233.0 | 31.Aug.2027 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 132.198,24 | 3.0 | 10287.0 | 209.0 | 11.Juli2027 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 131.939,52 | 3.0 | 6543.0 | 1842.0 | 09.Dez.2049 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 131.784,02 | 3.0 | 10399.0 | 411.0 | 22.Nov.2029 | 405.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 131.663,32 | 3.0 | 10299.0 | 395.0 | 06.Sept.2030 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 131.604,26 | 3.0 | 8444.0 | 587.0 | 23.Apr.2031 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.470,54 | 3.0 | 10220.0 | 371.0 | 15.Juni2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 131.311,32 | 3.0 | 10211.0 | 272.0 | 15.Apr.2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 131.132,98 | 3.0 | 10240.0 | 149.0 | 15.Mai2028 | 663.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 131.051,36 | 3.0 | 10247.0 | 626.0 | 03.Sept.2032 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 130.961,51 | 3.0 | 8597.0 | 665.0 | 03.Aug.2032 | 203.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 130.876,39 | 3.0 | 10238.0 | 245.0 | 29.Apr.2029 | 500.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 130.768,40 | 3.0 | 10270.0 | 403.0 | 27.Sept.2029 | 375.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 130.698,75 | 3.0 | 10277.0 | 270.0 | 01.Juni2030 | 538.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 130.671,50 | 3.0 | 10442.0 | 525.0 | 22.März2031 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 130.597,77 | 3.0 | 10316.0 | 270.0 | 15.Juli2029 | 625.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 130.479,80 | 3.0 | 8684.0 | 556.0 | 02.März2031 | 182.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 130.375,64 | 3.0 | 10344.0 | 168.0 | 25.Jan.2027 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 130.246,11 | 3.0 | 10271.0 | 143.0 | 28.Juni2028 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 130.282,08 | 3.0 | 10067.0 | 445.0 | 15.Apr.2030 | 370.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 130.163,97 | 3.0 | 10087.0 | 745.0 | 07.Juni2034 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 129.806,08 | 3.0 | 10320.0 | 353.0 | 05.Feb.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 129.675,72 | 3.0 | 8601.0 | 622.0 | 01.Okt.2031 | 88.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 129.564,41 | 3.0 | 10339.0 | 213.0 | 15.März2029 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 129.535,55 | 3.0 | 10168.0 | 398.0 | 13.Sept.2029 | 355.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 129.418,82 | 3.0 | 10118.0 | 388.0 | 07.Aug.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 129.335,20 | 3.0 | 6412.0 | 1418.0 | 24.Okt.2041 | 125.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 129.288,88 | 3.0 | 8565.0 | 618.0 | 07.Okt.2031 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 129.179,67 | 3.0 | 10225.0 | 334.0 | 12.Dez.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 129.090,50 | 3.0 | 10211.0 | 289.0 | 15.Juli2029 | 550.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 129.031,02 | 3.0 | 10255.0 | 345.0 | 25.Jan.2029 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 128.878,96 | 3.0 | 8553.0 | 621.0 | 12.Sept.2031 | 70.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 128.680,31 | 3.0 | 9999.0 | 2.0 | 06.Apr.2025 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 128.701,95 | 3.0 | 10021.0 | 282.0 | 15.Mai2028 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 128.575,34 | 3.0 | 10092.0 | 401.0 | 16.Okt.2030 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 128.582,51 | 3.0 | 8569.0 | 575.0 | 08.Feb.2031 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 128.496,40 | 3.0 | 10233.0 | 351.0 | 13.Feb.2029 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 128.509,02 | 3.0 | 10065.0 | 486.0 | 10.Sept.2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.399,81 | 3.0 | 10259.0 | 430.0 | 22.März2035 | 460.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 128.434,45 | 3.0 | 8542.0 | 550.0 | 02.Dez.2030 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 128.298,86 | 3.0 | 6385.0 | 1408.0 | 26.Nov.2040 | 87.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 128.299,55 | 3.0 | 10230.0 | 186.0 | 01.März2027 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 128.304,85 | 3.0 | 9838.0 | 177.0 | 19.Jan.2027 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 128.146,06 | 3.0 | 10149.0 | 336.0 | 11.Dez.2028 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.832,21 | 3.0 | 9867.0 | 675.0 | 16.Apr.2033 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 127.693,98 | 3.0 | 10178.0 | 605.0 | 22.Feb.2032 | 363.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 127.697,24 | 3.0 | 9987.0 | 404.0 | 07.Okt.2029 | 475.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 127.716,77 | 3.0 | 10094.0 | 339.0 | 28.Nov.2028 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.635,75 | 3.0 | 10180.0 | 880.0 | 05.März2036 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 127.566,13 | 3.0 | 10163.0 | 312.0 | 15.Feb.2030 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 127.568,55 | 3.0 | 10031.0 | 574.0 | 17.Okt.2031 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 127.516,12 | 3.0 | 9777.0 | 162.0 | 24.Nov.2026 | 90.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 127.351,09 | 3.0 | 9982.0 | 114.0 | 04.Juni2026 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 127.329,52 | 3.0 | 10156.0 | 274.0 | 27.Feb.2028 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 127.249,65 | 3.0 | 10142.0 | 273.0 | 19.Feb.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 127.181,22 | 3.0 | 8458.0 | 648.0 | 15.Jan.2032 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 127.122,05 | 3.0 | 9963.0 | 451.0 | 30.Apr.2030 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 127.078,73 | 3.0 | 8455.0 | 900.0 | 23.Feb.2035 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 126.706,26 | 3.0 | 9983.0 | 318.0 | 18.Sept.2028 | 288.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 126.718,68 | 3.0 | 9868.0 | 437.0 | 02.Mai2031 | 650.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 126.506,37 | 3.0 | 8337.0 | 679.0 | 18.Juli2032 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 126.518,73 | 3.0 | 9973.0 | 15.0 | 26.Mai2025 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 126.548,32 | 3.0 | 10076.0 | 86.0 | 13.Feb.2026 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.477,00 | 3.0 | 8427.0 | 661.0 | 15.März2032 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 126.498,15 | 3.0 | 9907.0 | 601.0 | 19.Apr.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.419,06 | 3.0 | 6242.0 | 1904.0 | 04.Sept.2049 | 138.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 126.336,55 | 3.0 | 8414.0 | 557.0 | 03.Dez.2030 | 25.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 126.347,15 | 3.0 | 9983.0 | 57.0 | 25.Okt.2025 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 126.287,37 | 3.0 | 8417.0 | 1174.0 | 29.März2039 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.113,88 | 3.0 | 9971.0 | 136.0 | 31.Dez.2079 | 338.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 126.134,20 | 3.0 | 9940.0 | 102.0 | 15.Aug.2026 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 125.941,69 | 3.0 | 9939.0 | 89.0 | 30.Apr.2026 | 325.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 125.968,80 | 3.0 | 10001.0 | 372.0 | 30.Jan.2030 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 125.784,26 | 3.0 | 9881.0 | 104.0 | 05.Mai2027 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 125.674,91 | 3.0 | 9974.0 | 401.0 | 15.Aug.2030 | 563.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 125.690,39 | 3.0 | 9962.0 | 346.0 | 13.Dez.2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 125.614,36 | 3.0 | 9876.0 | 204.0 | 07.Juni2027 | 213.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 125.625,64 | 3.0 | 10031.0 | 326.0 | 15.März2030 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 125.474,89 | 3.0 | 9977.0 | 438.0 | 22.Jan.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 125.482,67 | 3.0 | 9896.0 | 498.0 | 23.Okt.2030 | 325.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 125.402,22 | 3.0 | 9961.0 | 512.0 | 30.Jan.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 125.100,86 | 3.0 | 9852.0 | 228.0 | 15.Apr.2028 | 338.0 |
| GETFP | GETLINK SE RegS | Transport | 125.076,09 | 3.0 | 10006.0 | 394.0 | 15.Apr.2030 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 125.001,10 | 3.0 | 8323.0 | 743.0 | 01.März2033 | 125.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 124.960,81 | 3.0 | 9842.0 | 575.0 | 22.Okt.2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 124.835,26 | 3.0 | 9961.0 | 277.0 | 24.Feb.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 124.841,37 | 3.0 | 9925.0 | 444.0 | 28.Jan.2035 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 124.742,65 | 3.0 | 9277.0 | 357.0 | 03.Dez.2028 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 124.678,37 | 3.0 | 9930.0 | 28.0 | 15.Juli2025 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 124.680,10 | 3.0 | 9754.0 | 1021.0 | 05.Sept.2038 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 124.690,65 | 3.0 | 9819.0 | 241.0 | 15.Mai2028 | 413.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 124.573,60 | 3.0 | 9925.0 | 439.0 | 19.Feb.2031 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 124.591,35 | 3.0 | 9815.0 | 793.0 | 04.Nov.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.592,41 | 3.0 | 9769.0 | 386.0 | 31.Mai2029 | 238.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 124.417,30 | 3.0 | 9867.0 | 512.0 | 31.Dez.2079 | 450.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 124.428,68 | 3.0 | 9939.0 | 123.0 | 15.März2027 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 124.388,47 | 3.0 | 9790.0 | 612.0 | 09.Apr.2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 124.394,22 | 3.0 | 9839.0 | 241.0 | 01.Okt.2027 | 225.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 124.226,80 | 3.0 | 9912.0 | 456.0 | 04.März2030 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 124.064,62 | 3.0 | 9795.0 | 927.0 | 27.Nov.2036 | 381.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 124.005,13 | 3.0 | 9891.0 | 359.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 124.037,76 | 3.0 | 9899.0 | 463.0 | 15.Apr.2031 | 500.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 123.972,71 | 3.0 | 9875.0 | 31.0 | 24.Juli2025 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 123.796,78 | 3.0 | 9904.0 | 37.0 | 15.Aug.2025 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 123.616,50 | 3.0 | 8211.0 | 722.0 | 01.Okt.2032 | 60.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 123.635,20 | 3.0 | 9603.0 | 238.0 | 08.Sept.2027 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 123.535,43 | 3.0 | 9769.0 | 130.0 | 30.Juli2026 | 170.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 123.473,49 | 3.0 | 9809.0 | 149.0 | 15.Okt.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 123.434,71 | 3.0 | 6154.0 | 1401.0 | 28.Jan.2041 | 100.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 123.410,93 | 3.0 | 9871.0 | 53.0 | 15.Okt.2025 | 5.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 123.215,53 | 3.0 | 9842.0 | 81.0 | 26.Jan.2026 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 123.084,66 | 3.0 | 9836.0 | 186.0 | 14.März2028 | 225.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 123.094,33 | 3.0 | 9842.0 | 193.0 | 22.März2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 123.024,58 | 3.0 | 8104.0 | 847.0 | 20.Juni2034 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.026,87 | 3.0 | 9841.0 | 461.0 | 30.März2030 | 295.0 |
| DOV | DOVER CORP | Produktionsmittel | 122.830,12 | 3.0 | 9777.0 | 157.0 | 09.Nov.2026 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.650,84 | 3.0 | 9789.0 | 177.0 | 29.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 122.446,39 | 3.0 | 8158.0 | 754.0 | 15.März2033 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.259,43 | 3.0 | 9756.0 | 762.0 | 06.März2034 | 350.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 122.266,86 | 3.0 | 9762.0 | 79.0 | 19.Jan.2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 122.202,26 | 3.0 | 9775.0 | 193.0 | 30.März2027 | 163.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 122.080,27 | 3.0 | 9691.0 | 948.0 | 15.Jan.2037 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 121.814,62 | 3.0 | 9661.0 | 280.0 | 15.Juni2028 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 121.626,46 | 3.0 | 9580.0 | 293.0 | 28.Apr.2028 | 163.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 121.634,24 | 3.0 | 9632.0 | 241.0 | 01.Nov.2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 121.582,70 | 3.0 | 8102.0 | 762.0 | 17.März2033 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.330,14 | 3.0 | 9621.0 | 430.0 | 05.Nov.2029 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 121.271,24 | 3.0 | 9685.0 | 164.0 | 29.Nov.2026 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 121.161,18 | 3.0 | 8036.0 | 807.0 | 02.Nov.2033 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 120.894,72 | 3.0 | 9601.0 | 223.0 | 16.Juli2027 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 120.749,05 | 3.0 | 9565.0 | 750.0 | 11.Dez.2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.407,04 | 3.0 | 9497.0 | 505.0 | 14.Okt.2030 | 292.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 120.326,05 | 3.0 | 7928.0 | 843.0 | 25.Apr.2034 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 119.932,17 | 3.0 | 6848.0 | 1374.0 | 17.März2041 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 119.675,56 | 3.0 | 9512.0 | 341.0 | 18.Okt.2028 | 138.0 |
| SNFF | SPCM SA RegS | Basic Industry | 119.388,55 | 3.0 | 9474.0 | 346.0 | 01.Feb.2029 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 118.876,28 | 3.0 | 9508.0 | 775.0 | 30.März2034 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 118.630,88 | 3.0 | 9411.0 | 390.0 | 06.Juli2029 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 118.479,74 | 3.0 | 11169.0 | 254.0 | 31.Mai2028 | 813.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 117.991,08 | 3.0 | 9320.0 | 399.0 | 15.Juni2029 | 150.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 117.993,77 | 3.0 | 9354.0 | 338.0 | 15.Nov.2028 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 118.015,16 | 3.0 | 7824.0 | 800.0 | 01.Sept.2033 | 75.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 117.847,29 | 3.0 | 7840.0 | 734.0 | 22.Okt.2032 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.794,75 | 3.0 | 9291.0 | 399.0 | 12.Juni2029 | 165.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 117.299,90 | 3.0 | 7765.0 | 881.0 | 12.Sept.2034 | 100.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 116.826,25 | 3.0 | 10006.0 | 74.0 | 15.Okt.2026 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 116.491,52 | 3.0 | 11507.0 | 604.0 | 24.Jan.2033 | 775.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 116.421,76 | 3.0 | 11293.0 | 662.0 | 09.Sept.2033 | 625.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 116.245,38 | 3.0 | 11550.0 | 650.0 | 14.Feb.2033 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.146,38 | 3.0 | 7596.0 | 1178.0 | 01.Juli2039 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.755,37 | 3.0 | 7657.0 | 961.0 | 19.Sept.2035 | 113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 115.762,98 | 3.0 | 9229.0 | 366.0 | 18.Jan.2029 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.696,80 | 3.0 | 11044.0 | 282.0 | 27.Juni2029 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 115.523,04 | 3.0 | 9141.0 | 334.0 | 29.Sept.2028 | 200.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 115.457,93 | 3.0 | 10139.0 | 164.0 | 15.Mai2027 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.895,58 | 3.0 | 10904.0 | 341.0 | 02.Apr.2030 | 588.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.680,77 | 3.0 | 10969.0 | 283.0 | 30.Juni2029 | 663.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 114.510,69 | 3.0 | 9148.0 | 359.0 | 25.Nov.2028 | 38.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 114.470,31 | 3.0 | 9495.0 | 216.0 | 25.Juni2027 | 163.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 114.212,81 | 3.0 | 11045.0 | 307.0 | 13.Sept.2028 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 114.135,86 | 3.0 | 8957.0 | 119.0 | 23.Juni2026 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 113.721,08 | 3.0 | 10850.0 | 204.0 | 13.Juli2028 | 725.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 113.290,19 | 3.0 | 9062.0 | 382.0 | 12.Feb.2029 | 13.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 113.183,62 | 3.0 | 10699.0 | 183.0 | 25.Apr.2028 | 663.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 113.052,84 | 3.0 | 10781.0 | 265.0 | 16.Juni2028 | 663.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.882,92 | 3.0 | 10929.0 | 654.0 | 19.Juli2034 | 513.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 112.782,96 | 3.0 | 8920.0 | 588.0 | 08.Juli2031 | 140.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 112.746,32 | 3.0 | 8863.0 | 313.0 | 20.Juli2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.748,09 | 3.0 | 11020.0 | 662.0 | 25.Okt.2033 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 112.695,27 | 3.0 | 7507.0 | 667.0 | 25.Feb.2032 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.655,98 | 3.0 | 10936.0 | 324.0 | 05.Okt.2033 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 112.425,57 | 3.0 | 10886.0 | 271.0 | 27.Sept.2028 | 700.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 112.330,39 | 3.0 | 8958.0 | 433.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.332,59 | 3.0 | 8732.0 | 1099.0 | 21.Mai2039 | 295.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 112.222,35 | 3.0 | 10903.0 | 152.0 | 14.Dez.2029 | 1075.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 112.088,03 | 3.0 | 8941.0 | 438.0 | 22.Sept.2029 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 111.997,46 | 3.0 | 10976.0 | 328.0 | 16.Nov.2028 | 600.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 111.986,89 | 3.0 | 5505.0 | 1886.0 | 01.Sept.2051 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 111.815,23 | 3.0 | 10681.0 | 343.0 | 04.Mai2029 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 111.691,28 | 3.0 | 10538.0 | 334.0 | 07.Mai2029 | 700.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.174,32 | 3.0 | 10636.0 | 498.0 | 23.Apr.2031 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.949,43 | 3.0 | 10643.0 | 279.0 | 29.Mai2028 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 110.927,37 | 3.0 | 10962.0 | 295.0 | 31.Juli2028 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 110.544,96 | 3.0 | 10511.0 | 252.0 | 05.Apr.2028 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.474,62 | 3.0 | 7356.0 | 1252.0 | 15.März2040 | 188.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 110.327,38 | 3.0 | 10490.0 | 111.0 | 27.Juni2027 | 713.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 110.189,59 | 3.0 | 10623.0 | 438.0 | 01.Juni2030 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 110.132,17 | 3.0 | 9837.0 | 189.0 | 02.Apr.2027 | 175.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 110.064,97 | 3.0 | 10753.0 | 306.0 | 13.Nov.2028 | 665.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.665,63 | 2.0 | 10760.0 | 229.0 | 20.Dez.2032 | 738.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.572,93 | 2.0 | 10699.0 | 153.0 | 22.Nov.2027 | 725.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.583,88 | 2.0 | 10589.0 | 633.0 | 18.Juli2053 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.590,74 | 2.0 | 10634.0 | 225.0 | 15.Sept.2028 | 600.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 109.559,58 | 2.0 | 10579.0 | 279.0 | 13.Juli2028 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 109.465,40 | 2.0 | 10654.0 | 296.0 | 19.Sept.2028 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.362,98 | 2.0 | 10437.0 | 253.0 | 19.Apr.2033 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 109.259,23 | 2.0 | 10659.0 | 468.0 | 13.Sept.2031 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 109.178,49 | 2.0 | 10600.0 | 222.0 | 05.Okt.2030 | 650.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 109.204,73 | 2.0 | 10538.0 | 662.0 | 26.Mai2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.153,02 | 2.0 | 7197.0 | 1241.0 | 19.Sept.2039 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 109.115,72 | 2.0 | 10571.0 | 450.0 | 13.Juli2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.029,28 | 2.0 | 10433.0 | 418.0 | 01.Mai2035 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.034,71 | 2.0 | 10734.0 | 403.0 | 28.Nov.2029 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.969,41 | 2.0 | 10538.0 | 604.0 | 29.Juni2032 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.946,88 | 2.0 | 10688.0 | 263.0 | 06.Dez.2032 | 650.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 108.802,75 | 2.0 | 10652.0 | 243.0 | 07.Dez.2028 | 725.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 108.742,69 | 2.0 | 10282.0 | 343.0 | 21.Juni2034 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.745,93 | 2.0 | 10507.0 | 440.0 | 20.Mai2030 | 425.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 108.725,54 | 2.0 | 10510.0 | 446.0 | 17.Juli2030 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 108.656,04 | 2.0 | 10485.0 | 592.0 | 05.Juni2032 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.661,99 | 2.0 | 8663.0 | 639.0 | 11.Dez.2031 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 108.473,36 | 2.0 | 9806.0 | 211.0 | 21.Juni2027 | 188.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 108.432,05 | 2.0 | 10404.0 | 270.0 | 10.Apr.2028 | 450.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 108.443,62 | 2.0 | 10380.0 | 266.0 | 31.Dez.2079 | 585.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 108.453,33 | 2.0 | 10608.0 | 622.0 | 26.Sept.2032 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 108.352,85 | 2.0 | 7088.0 | 1345.0 | 06.Mai2041 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.372,82 | 2.0 | 10598.0 | 470.0 | 19.Sept.2030 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 108.333,66 | 2.0 | 10547.0 | 228.0 | 14.Sept.2028 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.190,77 | 2.0 | 10364.0 | 256.0 | 25.Apr.2033 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.134,54 | 2.0 | 8538.0 | 751.0 | 07.Mai2033 | 125.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 108.108,41 | 2.0 | 10769.0 | 117.0 | 15.März2029 | 950.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.050,80 | 2.0 | 10703.0 | 264.0 | 26.Jan.2028 | 575.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 107.984,66 | 2.0 | 8569.0 | 583.0 | 28.Apr.2031 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 108.024,36 | 2.0 | 10380.0 | 519.0 | 03.Mai2031 | 463.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 107.877,72 | 2.0 | 10367.0 | 429.0 | 05.Apr.2030 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 107.810,27 | 2.0 | 8617.0 | 476.0 | 22.Feb.2030 | 75.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 107.781,12 | 2.0 | 10563.0 | 394.0 | 11.Okt.2029 | 457.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 107.784,05 | 2.0 | 10404.0 | 664.0 | 24.Mai2033 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 107.731,85 | 2.0 | 10503.0 | 92.0 | 17.Nov.2029 | 725.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 107.714,67 | 2.0 | 10452.0 | 299.0 | 23.Juli2029 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 107.666,27 | 2.0 | 10388.0 | 274.0 | 06.Juni2028 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.671,63 | 2.0 | 10360.0 | 364.0 | 05.Juni2030 | 496.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 107.503,33 | 2.0 | 10519.0 | 714.0 | 02.Nov.2044 | 563.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 107.514,62 | 2.0 | 10555.0 | 398.0 | 30.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 107.470,42 | 2.0 | 10560.0 | 316.0 | 22.Nov.2028 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.489,01 | 2.0 | 10423.0 | 674.0 | 11.Juli2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.419,61 | 2.0 | 10233.0 | 103.0 | 06.Mai2026 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 107.435,23 | 2.0 | 10335.0 | 437.0 | 30.Mai2030 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.401,23 | 2.0 | 8573.0 | 536.0 | 25.Sept.2030 | 38.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 107.361,50 | 2.0 | 10476.0 | 301.0 | 18.Sept.2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.298,93 | 2.0 | 10540.0 | 327.0 | 10.Nov.2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.277,04 | 2.0 | 10305.0 | 443.0 | 15.Mai2035 | 481.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 107.202,26 | 2.0 | 10542.0 | 317.0 | 15.Nov.2028 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.205,15 | 2.0 | 10513.0 | 703.0 | 05.Okt.2033 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.218,16 | 2.0 | 10378.0 | 372.0 | 02.Aug.2029 | 519.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 107.181,98 | 2.0 | 10360.0 | 667.0 | 06.Juni2033 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.091,57 | 2.0 | 10494.0 | 240.0 | 26.Okt.2028 | 500.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 107.038,01 | 2.0 | 10584.0 | 411.0 | 15.Jan.2030 | 575.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 107.055,19 | 2.0 | 10318.0 | 437.0 | 03.Mai2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.999,93 | 2.0 | 10402.0 | 227.0 | 06.Sept.2032 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 106.865,70 | 2.0 | 10346.0 | 366.0 | 23.Aug.2034 | 563.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 106.800,99 | 2.0 | 10381.0 | 143.0 | 05.Okt.2027 | 613.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.803,39 | 2.0 | 10293.0 | 437.0 | 03.Mai2030 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.825,80 | 2.0 | 10531.0 | 501.0 | 02.Dez.2030 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 106.831,14 | 2.0 | 10428.0 | 231.0 | 15.Mai2030 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 106.768,83 | 2.0 | 10435.0 | 100.0 | 17.Nov.2027 | 650.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 106.793,93 | 2.0 | 10441.0 | 549.0 | 08.Sept.2031 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 106.718,85 | 2.0 | 10631.0 | 339.0 | 05.März2034 | 550.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.739,34 | 2.0 | 10514.0 | 406.0 | 29.Nov.2029 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.679,04 | 2.0 | 10322.0 | 704.0 | 16.Juli2054 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 106.691,95 | 2.0 | 10581.0 | 267.0 | 29.Jan.2028 | 520.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.549,91 | 2.0 | 10422.0 | 397.0 | 13.Sept.2030 | 425.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.404,21 | 2.0 | 10607.0 | 432.0 | 07.März2030 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 106.406,59 | 2.0 | 10347.0 | 216.0 | 30.Juli2028 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 106.413,65 | 2.0 | 10301.0 | 371.0 | 16.Juli2029 | 480.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.384,22 | 2.0 | 10555.0 | 419.0 | 06.Feb.2030 | 562.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 106.312,99 | 2.0 | 10460.0 | 707.0 | 13.Nov.2033 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 106.321,70 | 2.0 | 10254.0 | 364.0 | 29.Mai2030 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.326,73 | 2.0 | 10493.0 | 235.0 | 29.Dez.2032 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.294,16 | 2.0 | 10210.0 | 361.0 | 16.Apr.2034 | 438.0 |
| LTTOMA | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 106.235,00 | 2.0 | 10386.0 | 37.0 | 01.Juni2028 | 713.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.240,28 | 2.0 | 10614.0 | 277.0 | 25.März2029 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 106.260,11 | 2.0 | 10242.0 | 364.0 | 16.Apr.2029 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 106.260,97 | 2.0 | 10322.0 | 140.0 | 15.Apr.2028 | 725.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 106.195,60 | 2.0 | 10236.0 | 516.0 | 29.Apr.2031 | 415.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.145,10 | 2.0 | 10435.0 | 319.0 | 24.Nov.2028 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 106.052,70 | 2.0 | 10561.0 | 660.0 | 01.März2043 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 106.062,73 | 2.0 | 10552.0 | 269.0 | 21.Feb.2029 | 513.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 106.063,49 | 2.0 | 10339.0 | 543.0 | 21.Aug.2031 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.067,48 | 2.0 | 10271.0 | 610.0 | 08.Juni2032 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 106.071,81 | 2.0 | 10228.0 | 186.0 | 17.Apr.2027 | 397.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.072,48 | 2.0 | 10263.0 | 444.0 | 22.Mai2031 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 106.078,82 | 2.0 | 10283.0 | 530.0 | 26.Juni2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.044,51 | 2.0 | 10449.0 | 251.0 | 29.Nov.2027 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.961,65 | 2.0 | 10314.0 | 306.0 | 21.Aug.2029 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 105.977,33 | 2.0 | 10410.0 | 143.0 | 31.Mai2029 | 638.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.992,81 | 2.0 | 10295.0 | 368.0 | 10.Aug.2034 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.949,51 | 2.0 | 10306.0 | 538.0 | 03.Juli2031 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 105.884,80 | 2.0 | 10468.0 | 173.0 | 19.Jan.2027 | 613.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 105.888,22 | 2.0 | 10211.0 | 75.0 | 15.Juni2027 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.901,19 | 2.0 | 10248.0 | 739.0 | 11.Juni2034 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.856,81 | 2.0 | 10339.0 | 388.0 | 01.Sept.2029 | 425.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 105.792,79 | 2.0 | 10209.0 | 178.0 | 05.Mai2027 | 408.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 105.804,60 | 2.0 | 10531.0 | 358.0 | 27.Feb.2029 | 550.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 105.807,22 | 2.0 | 10262.0 | 367.0 | 05.Juni2029 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 105.672,85 | 2.0 | 10204.0 | 184.0 | 12.Apr.2027 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 105.675,48 | 2.0 | 10386.0 | 157.0 | 29.Nov.2027 | 538.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 105.676,47 | 2.0 | 10364.0 | 221.0 | 18.Okt.2027 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 105.679,98 | 2.0 | 10162.0 | 358.0 | 24.Mai2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 105.585,21 | 2.0 | 10318.0 | 95.0 | 15.Mai2028 | 638.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.525,03 | 2.0 | 10389.0 | 230.0 | 23.Nov.2027 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 105.534,26 | 2.0 | 10484.0 | 422.0 | 15.Feb.2030 | 563.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 105.535,85 | 2.0 | 10264.0 | 374.0 | 02.Juli2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.556,72 | 2.0 | 10213.0 | 362.0 | 21.Apr.2029 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.488,14 | 2.0 | 10202.0 | 265.0 | 04.Apr.2028 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105.460,78 | 2.0 | 10239.0 | 455.0 | 03.Juli2030 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.426,81 | 2.0 | 10210.0 | 368.0 | 19.Juni2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.358,39 | 2.0 | 10127.0 | 722.0 | 25.Apr.2034 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 105.362,03 | 2.0 | 10092.0 | 182.0 | 06.Apr.2027 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 105.367,95 | 2.0 | 10183.0 | 370.0 | 10.Juli2029 | 488.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.377,24 | 2.0 | 10208.0 | 677.0 | 25.Mai2033 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 105.315,84 | 2.0 | 10337.0 | 155.0 | 23.Nov.2027 | 550.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 105.222,58 | 2.0 | 10222.0 | 285.0 | 31.Dez.2079 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.233,88 | 2.0 | 8367.0 | 700.0 | 24.Juli2032 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 105.182,15 | 2.0 | 10160.0 | 103.0 | 28.Mai2026 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.183,06 | 2.0 | 10199.0 | 370.0 | 08.Mai2029 | 355.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.064,88 | 2.0 | 10145.0 | 739.0 | 23.Apr.2034 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.066,89 | 2.0 | 10452.0 | 419.0 | 20.Feb.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.953,76 | 2.0 | 10151.0 | 738.0 | 16.Mai2034 | 410.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.905,33 | 2.0 | 10202.0 | 215.0 | 12.Juli2028 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.929,68 | 2.0 | 10283.0 | 728.0 | 30.Okt.2044 | 500.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 104.818,14 | 2.0 | 10137.0 | 189.0 | 09.Juni2027 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 104.841,49 | 2.0 | 10121.0 | 596.0 | 24.Apr.2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.851,45 | 2.0 | 10266.0 | 305.0 | 07.Sept.2028 | 388.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 104.780,48 | 2.0 | 10380.0 | 410.0 | 23.Jan.2084 | 525.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 104.749,89 | 2.0 | 10142.0 | 603.0 | 19.Juni2032 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 104.765,68 | 2.0 | 9396.0 | 334.0 | 07.Sept.2028 | 75.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.696,21 | 2.0 | 10177.0 | 377.0 | 16.Juli2029 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.726,41 | 2.0 | 10389.0 | 726.0 | 23.Jan.2034 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 104.643,50 | 2.0 | 10398.0 | 341.0 | 15.Feb.2029 | 538.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 104.614,72 | 2.0 | 10229.0 | 767.0 | 07.Sept.2034 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 104.619,86 | 2.0 | 10424.0 | 518.0 | 27.Feb.2031 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.567,39 | 2.0 | 10252.0 | 218.0 | 26.Sept.2027 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.594,86 | 2.0 | 10126.0 | 112.0 | 01.Juni2026 | 400.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 104.541,05 | 2.0 | 10161.0 | 323.0 | 15.Okt.2029 | 613.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 104.469,37 | 2.0 | 10093.0 | 669.0 | 23.Mai2033 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 104.495,77 | 2.0 | 10203.0 | 295.0 | 30.Apr.2030 | 588.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.502,70 | 2.0 | 10071.0 | 859.0 | 30.Apr.2036 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 104.414,27 | 2.0 | 10127.0 | 465.0 | 04.Dez.2035 | 550.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 104.418,47 | 2.0 | 10231.0 | 66.0 | 01.Dez.2025 | 638.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.289,68 | 2.0 | 10116.0 | 531.0 | 21.Mai2031 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 104.293,20 | 2.0 | 10087.0 | 588.0 | 31.Dez.2079 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.297,01 | 2.0 | 10135.0 | 376.0 | 06.Juli2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.301,01 | 2.0 | 10403.0 | 444.0 | 07.März2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.302,38 | 2.0 | 10218.0 | 213.0 | 06.Sept.2027 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 104.329,76 | 2.0 | 9441.0 | 255.0 | 09.Nov.2027 | 110.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 104.245,95 | 2.0 | 10207.0 | 297.0 | 15.Mai2030 | 575.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 104.270,56 | 2.0 | 10195.0 | 133.0 | 14.Sept.2026 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 104.221,37 | 2.0 | 10067.0 | 280.0 | 31.Mai2028 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 104.224,58 | 2.0 | 10143.0 | 376.0 | 24.Juni2029 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.224,67 | 2.0 | 10072.0 | 442.0 | 25.Apr.2030 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 104.175,49 | 2.0 | 10105.0 | 532.0 | 11.Juni2031 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 104.185,03 | 2.0 | 10215.0 | 429.0 | 30.Apr.2030 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 104.138,19 | 2.0 | 10367.0 | 352.0 | 20.Feb.2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 104.069,48 | 2.0 | 10314.0 | 343.0 | 28.Feb.2030 | 700.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.089,03 | 2.0 | 10098.0 | 541.0 | 16.Juli2036 | 438.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 104.036,73 | 2.0 | 10199.0 | 68.0 | 09.Dez.2025 | 663.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 104.037,17 | 2.0 | 10195.0 | 315.0 | 03.Sept.2028 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.041,66 | 2.0 | 10057.0 | 365.0 | 29.Mai2029 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 104.045,94 | 2.0 | 10191.0 | 60.0 | 15.Juni2026 | 725.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 104.020,17 | 2.0 | 10201.0 | 139.0 | 05.Okt.2026 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 103.944,86 | 2.0 | 10371.0 | 276.0 | 15.Sept.2030 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.978,23 | 2.0 | 10183.0 | 843.0 | 11.Sept.2035 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.874,00 | 2.0 | 10055.0 | 602.0 | 16.Apr.2032 | 346.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.821,47 | 2.0 | 10249.0 | 414.0 | 22.Nov.2029 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.828,95 | 2.0 | 10315.0 | 264.0 | 31.Jan.2028 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.831,18 | 2.0 | 10064.0 | 371.0 | 14.Juni2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 103.843,28 | 2.0 | 10205.0 | 405.0 | 27.Nov.2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.786,78 | 2.0 | 10056.0 | 97.0 | 04.Apr.2026 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 103.731,05 | 2.0 | 10347.0 | 441.0 | 08.März2030 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 103.748,33 | 2.0 | 10170.0 | 386.0 | 15.Nov.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.640,37 | 2.0 | 10335.0 | 812.0 | 07.März2035 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.648,95 | 2.0 | 10052.0 | 608.0 | 31.Mai2032 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.659,82 | 2.0 | 10121.0 | 213.0 | 19.Juli2027 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.666,87 | 2.0 | 10030.0 | 603.0 | 29.Mai2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.668,70 | 2.0 | 10364.0 | 193.0 | 30.März2027 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.594,38 | 2.0 | 10236.0 | 248.0 | 28.Nov.2027 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 103.627,14 | 2.0 | 10235.0 | 404.0 | 02.Jan.2035 | 525.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.546,75 | 2.0 | 10022.0 | 604.0 | 29.Mai2032 | 395.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 103.554,25 | 2.0 | 10296.0 | 430.0 | 13.Feb.2030 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 103.566,91 | 2.0 | 10048.0 | 31.0 | 25.Juli2025 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 103.567,02 | 2.0 | 10073.0 | 125.0 | 14.Aug.2026 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 103.463,92 | 2.0 | 10248.0 | 423.0 | 09.Jan.2030 | 438.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.481,36 | 2.0 | 10203.0 | 412.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 103.412,75 | 2.0 | 10044.0 | 116.0 | 16.Juni2026 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 103.414,78 | 2.0 | 10097.0 | 208.0 | 15.Sept.2032 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 103.447,23 | 2.0 | 10319.0 | 127.0 | 15.Sept.2028 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.369,17 | 2.0 | 10159.0 | 402.0 | 27.Sept.2029 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 103.377,63 | 2.0 | 10036.0 | 189.0 | 14.Apr.2027 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.386,67 | 2.0 | 10134.0 | 406.0 | 07.Sept.2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 103.234,41 | 2.0 | 10304.0 | 265.0 | 15.März2028 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.189,74 | 2.0 | 10030.0 | 376.0 | 24.Juni2029 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.211,45 | 2.0 | 10161.0 | 491.0 | 23.Okt.2030 | 365.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 103.223,33 | 2.0 | 10123.0 | 408.0 | 12.Sept.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.232,65 | 2.0 | 10045.0 | 199.0 | 24.Mai2028 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.115,90 | 2.0 | 9674.0 | 257.0 | 22.Nov.2027 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 103.133,00 | 2.0 | 10054.0 | 135.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.141,51 | 2.0 | 10043.0 | 112.0 | 01.Juni2026 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 103.059,67 | 2.0 | 10259.0 | 269.0 | 15.Feb.2028 | 382.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 103.062,42 | 2.0 | 10226.0 | 354.0 | 24.Jan.2029 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 103.075,66 | 2.0 | 10268.0 | 439.0 | 23.Feb.2030 | 388.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 103.089,25 | 2.0 | 10102.0 | 302.0 | 03.Okt.2078 | 420.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 103.028,09 | 2.0 | 10083.0 | 227.0 | 23.Aug.2032 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 103.037,97 | 2.0 | 9978.0 | 365.0 | 15.Apr.2030 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 102.969,93 | 2.0 | 10124.0 | 1114.0 | 12.Nov.2040 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 102.987,78 | 2.0 | 10163.0 | 151.0 | 15.Nov.2026 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 102.931,10 | 2.0 | 10099.0 | 450.0 | 31.Okt.2031 | 463.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 102.943,03 | 2.0 | 10169.0 | 256.0 | 14.Dez.2047 | 425.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 102.955,72 | 2.0 | 10264.0 | 352.0 | 07.März2029 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 102.957,46 | 2.0 | 10075.0 | 702.0 | 12.Sept.2033 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.902,10 | 2.0 | 10041.0 | 191.0 | 20.Mai2027 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.880,74 | 2.0 | 10079.0 | 392.0 | 09.Aug.2029 | 325.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 102.795,01 | 2.0 | 10059.0 | 166.0 | 30.Apr.2029 | 525.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.813,41 | 2.0 | 10055.0 | 201.0 | 30.Juni2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 102.816,87 | 2.0 | 10026.0 | 769.0 | 18.Juli2034 | 363.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 102.817,24 | 2.0 | 10055.0 | 467.0 | 15.Feb.2032 | 563.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 102.753,86 | 2.0 | 9988.0 | 21.0 | 16.Juni2025 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 102.790,41 | 2.0 | 10001.0 | 107.0 | 11.Mai2026 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 102.719,39 | 2.0 | 9998.0 | 6.0 | 18.Apr.2025 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.722,98 | 2.0 | 10113.0 | 151.0 | 03.Nov.2027 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.624,30 | 2.0 | 10192.0 | 345.0 | 18.Jan.2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 102.638,23 | 2.0 | 10180.0 | 166.0 | 12.Jan.2027 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 102.576,97 | 2.0 | 10052.0 | 400.0 | 27.Sept.2030 | 403.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 102.595,10 | 2.0 | 9991.0 | 6.0 | 23.Apr.2025 | 286.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 102.551,31 | 2.0 | 10227.0 | 187.0 | 08.März2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.510,78 | 2.0 | 10005.0 | 291.0 | 15.Juni2028 | 310.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.445,44 | 2.0 | 10071.0 | 404.0 | 02.Okt.2029 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 102.437,01 | 2.0 | 9997.0 | 749.0 | 03.Apr.2045 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 102.371,72 | 2.0 | 10194.0 | 251.0 | 01.März2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 102.378,03 | 2.0 | 10114.0 | 329.0 | 08.Jan.2029 | 538.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 102.346,11 | 2.0 | 10008.0 | 27.0 | 10.Juli2025 | 313.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 102.351,38 | 2.0 | 9970.0 | 24.0 | 28.Juni2025 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 102.269,08 | 2.0 | 10105.0 | 344.0 | 04.Jan.2029 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 102.278,19 | 2.0 | 10202.0 | 165.0 | 15.März2028 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.287,30 | 2.0 | 10197.0 | 442.0 | 01.März2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.238,27 | 2.0 | 10158.0 | 358.0 | 29.Jan.2029 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 102.243,62 | 2.0 | 10196.0 | 753.0 | 07.März2034 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.185,73 | 2.0 | 10004.0 | 634.0 | 04.Sept.2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 102.189,97 | 2.0 | 10047.0 | 311.0 | 26.Aug.2028 | 288.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 102.214,16 | 2.0 | 10206.0 | 188.0 | 18.März2028 | 400.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 102.174,35 | 2.0 | 10123.0 | 528.0 | 15.Juli2031 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 102.100,48 | 2.0 | 10035.0 | 313.0 | 01.Juni2029 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 102.101,85 | 2.0 | 10144.0 | 347.0 | 24.Jan.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.102,48 | 2.0 | 10071.0 | 240.0 | 18.Okt.2027 | 308.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.117,12 | 2.0 | 9997.0 | 14.0 | 22.Mai2025 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 102.126,60 | 2.0 | 10080.0 | 583.0 | 08.Juli2032 | 575.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 102.068,25 | 2.0 | 10029.0 | 567.0 | 08.Okt.2031 | 371.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 102.077,31 | 2.0 | 10189.0 | 603.0 | 15.März2032 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 102.021,96 | 2.0 | 10104.0 | 76.0 | 07.Jan.2026 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.042,17 | 2.0 | 10025.0 | 418.0 | 15.Dez.2029 | 425.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 101.962,31 | 2.0 | 9981.0 | 772.0 | 17.Sept.2034 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.979,67 | 2.0 | 10182.0 | 361.0 | 15.März2029 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.988,04 | 2.0 | 10193.0 | 191.0 | 27.März2028 | 450.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.990,24 | 2.0 | 10041.0 | 138.0 | 21.Sept.2026 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 101.923,35 | 2.0 | 10003.0 | 403.0 | 03.Okt.2029 | 383.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 101.897,91 | 2.0 | 10120.0 | 591.0 | 29.Jan.2032 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 101.835,66 | 2.0 | 9767.0 | 211.0 | 14.Juni2027 | 150.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.849,43 | 2.0 | 10163.0 | 526.0 | 12.März2031 | 400.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 101.792,17 | 2.0 | 10053.0 | 500.0 | 10.Dez.2030 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.793,76 | 2.0 | 9981.0 | 105.0 | 15.Juni2026 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.819,01 | 2.0 | 9989.0 | 106.0 | 24.Juni2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 101.822,25 | 2.0 | 10053.0 | 775.0 | 17.Dez.2034 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.745,78 | 2.0 | 9936.0 | 196.0 | 17.Apr.2027 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.749,46 | 2.0 | 10147.0 | 606.0 | 05.März2032 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 101.695,42 | 2.0 | 9942.0 | 311.0 | 12.Sept.2028 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.722,68 | 2.0 | 10162.0 | 362.0 | 21.März2029 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 101.652,69 | 2.0 | 9952.0 | 200.0 | 09.Juni2027 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.670,20 | 2.0 | 10036.0 | 242.0 | 23.Okt.2027 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 101.684,33 | 2.0 | 9924.0 | 103.0 | 12.Mai2026 | 275.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 101.687,27 | 2.0 | 9951.0 | 398.0 | 30.Nov.2029 | 650.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 101.611,05 | 2.0 | 9915.0 | 462.0 | 24.Mai2030 | 288.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.625,56 | 2.0 | 10041.0 | 423.0 | 30.Apr.2031 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 101.638,27 | 2.0 | 10042.0 | 41.0 | 29.Nov.2025 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.644,30 | 2.0 | 10133.0 | 180.0 | 26.Feb.2027 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.648,80 | 2.0 | 10083.0 | 428.0 | 21.Jan.2030 | 425.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 101.572,21 | 2.0 | 10081.0 | 71.0 | 19.Jan.2026 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.578,42 | 2.0 | 9944.0 | 200.0 | 08.Juni2027 | 263.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 101.581,55 | 2.0 | 10139.0 | 111.0 | 15.Juni2026 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.584,51 | 2.0 | 9931.0 | 192.0 | 04.Mai2027 | 250.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 101.530,26 | 2.0 | 10133.0 | 360.0 | 12.März2029 | 361.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.559,37 | 2.0 | 9988.0 | 25.0 | 03.Juli2025 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.483,86 | 2.0 | 10076.0 | 673.0 | 18.Jan.2033 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 101.484,37 | 2.0 | 9935.0 | 909.0 | 05.Sept.2036 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.497,15 | 2.0 | 9906.0 | 299.0 | 09.Juni2028 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.505,22 | 2.0 | 10038.0 | 422.0 | 25.Nov.2029 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.453,64 | 2.0 | 10002.0 | 42.0 | 23.Sept.2025 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 101.467,48 | 2.0 | 9999.0 | 2.0 | 06.Apr.2025 | 150.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 101.391,36 | 2.0 | 10106.0 | 278.0 | 01.März2028 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 101.413,03 | 2.0 | 9935.0 | 104.0 | 18.Juni2026 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.418,45 | 2.0 | 10120.0 | 527.0 | 11.März2031 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 101.350,82 | 2.0 | 8048.0 | 786.0 | 30.Juli2033 | 90.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.351,40 | 2.0 | 9984.0 | 19.0 | 10.Juni2025 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 101.368,85 | 2.0 | 10136.0 | 194.0 | 31.März2047 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.372,56 | 2.0 | 10111.0 | 529.0 | 06.März2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.378,83 | 2.0 | 9988.0 | 8.0 | 30.Apr.2025 | 163.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 101.316,27 | 2.0 | 10106.0 | 355.0 | 13.März2029 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.328,40 | 2.0 | 9811.0 | 748.0 | 23.Mai2034 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 101.256,89 | 2.0 | 9974.0 | 31.0 | 24.Juli2025 | 220.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 101.235,77 | 2.0 | 9878.0 | 282.0 | 24.Apr.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.238,58 | 2.0 | 10094.0 | 358.0 | 27.Feb.2029 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.174,33 | 2.0 | 10077.0 | 859.0 | 28.Feb.2036 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 101.182,65 | 2.0 | 9998.0 | 460.0 | 27.Mai2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 101.193,51 | 2.0 | 9992.0 | 417.0 | 19.Nov.2030 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.196,77 | 2.0 | 9945.0 | 326.0 | 24.Sept.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.202,96 | 2.0 | 10033.0 | 475.0 | 16.Juli2035 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 101.126,06 | 2.0 | 10091.0 | 278.0 | 09.März2029 | 350.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 101.127,54 | 2.0 | 9973.0 | 25.0 | 02.Juli2025 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.140,73 | 2.0 | 9994.0 | 4.0 | 16.Apr.2025 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.158,67 | 2.0 | 9955.0 | 579.0 | 21.Okt.2031 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 101.082,63 | 2.0 | 9875.0 | 74.0 | 07.Apr.2081 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.102,04 | 2.0 | 9972.0 | 332.0 | 21.Okt.2029 | 313.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 101.116,08 | 2.0 | 10079.0 | 443.0 | 04.März2030 | 425.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 101.036,47 | 2.0 | 9994.0 | 3.0 | 11.Apr.2025 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 101.051,92 | 2.0 | 9882.0 | 194.0 | 31.Dez.2079 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.053,60 | 2.0 | 10095.0 | 97.0 | 23.März2026 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.058,07 | 2.0 | 9942.0 | 113.0 | 30.Juni2026 | 218.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.058,73 | 2.0 | 9985.0 | 12.0 | 14.Mai2025 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.994,52 | 2.0 | 10000.0 | 1.0 | 03.Apr.2025 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.994,52 | 2.0 | 10000.0 | 1.0 | 03.Apr.2025 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.007,51 | 2.0 | 10096.0 | 450.0 | 27.März2030 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.027,13 | 2.0 | 10078.0 | 442.0 | 11.März2030 | 425.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 100.952,50 | 2.0 | 9954.0 | 498.0 | 27.Nov.2035 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 100.958,01 | 2.0 | 9936.0 | 493.0 | 16.Okt.2030 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.965,91 | 2.0 | 10036.0 | 258.0 | 20.Jan.2028 | 313.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 100.984,19 | 2.0 | 10077.0 | 509.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.908,28 | 2.0 | 10071.0 | 533.0 | 11.März2031 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.925,16 | 2.0 | 10011.0 | 587.0 | 21.Jan.2032 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.929,58 | 2.0 | 9932.0 | 492.0 | 02.Okt.2030 | 325.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 100.943,69 | 2.0 | 9858.0 | 327.0 | 15.Apr.2029 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 100.944,36 | 2.0 | 10064.0 | 84.0 | 01.März2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.861,74 | 2.0 | 9970.0 | 392.0 | 26.Juli2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.865,63 | 2.0 | 9919.0 | 106.0 | 22.Mai2026 | 195.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.866,05 | 2.0 | 10057.0 | 749.0 | 05.März2034 | 400.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.872,37 | 2.0 | 10025.0 | 192.0 | 08.Juli2027 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.887,43 | 2.0 | 10024.0 | 371.0 | 21.Apr.2029 | 338.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 100.891,55 | 2.0 | 9948.0 | 143.0 | 25.Okt.2026 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 100.814,89 | 2.0 | 9901.0 | 565.0 | 23.Okt.2031 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.816,21 | 2.0 | 9879.0 | 780.0 | 16.Sept.2034 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.818,90 | 2.0 | 10050.0 | 67.0 | 26.Feb.2026 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.823,14 | 2.0 | 9925.0 | 647.0 | 04.Nov.2032 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.773,90 | 2.0 | 9998.0 | 514.0 | 14.Jan.2031 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.779,23 | 2.0 | 9916.0 | 106.0 | 20.Mai2026 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.790,89 | 2.0 | 9770.0 | 351.0 | 02.Mai2049 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 100.810,55 | 2.0 | 9948.0 | 404.0 | 27.Aug.2054 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 100.728,05 | 2.0 | 9981.0 | 8.0 | 30.Apr.2025 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.738,96 | 2.0 | 9876.0 | 641.0 | 30.Aug.2032 | 338.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 100.743,28 | 2.0 | 9984.0 | 247.0 | 02.Dez.2027 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 100.765,93 | 2.0 | 9919.0 | 47.0 | 21.Sept.2025 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.694,91 | 2.0 | 10049.0 | 102.0 | 15.Feb.2027 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.707,78 | 2.0 | 9990.0 | 28.0 | 30.Juli2025 | 475.0 |
| FERSM | FERROVIAL SE RegS | Transport | 100.708,38 | 2.0 | 10004.0 | 436.0 | 16.Jan.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 100.714,44 | 2.0 | 10001.0 | 268.0 | 27.Jan.2028 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.718,22 | 2.0 | 10051.0 | 609.0 | 12.März2032 | 371.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 100.644,45 | 2.0 | 9815.0 | 545.0 | 26.Sept.2031 | 488.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 100.651,37 | 2.0 | 9928.0 | 95.0 | 15.Mai2026 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 100.676,42 | 2.0 | 9964.0 | 43.0 | 11.Sept.2025 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.598,19 | 2.0 | 9901.0 | 103.0 | 04.Mai2026 | 175.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.622,04 | 2.0 | 9944.0 | 21.0 | 18.Juni2025 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 100.553,48 | 2.0 | 9857.0 | 787.0 | 29.Aug.2034 | 338.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 100.553,70 | 2.0 | 9948.0 | 129.0 | 21.Jan.2027 | 550.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 100.555,10 | 2.0 | 10029.0 | 608.0 | 06.März2032 | 370.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 100.556,26 | 2.0 | 9994.0 | 2.0 | 09.Apr.2025 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.559,37 | 2.0 | 9885.0 | 213.0 | 13.Juli2027 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 100.573,11 | 2.0 | 8011.0 | 814.0 | 26.Nov.2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.578,81 | 2.0 | 9961.0 | 44.0 | 10.Sept.2025 | 175.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 100.584,03 | 2.0 | 9926.0 | 95.0 | 15.Mai2026 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.506,76 | 2.0 | 9954.0 | 44.0 | 12.Sept.2025 | 175.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 100.513,77 | 2.0 | 9981.0 | 433.0 | 29.Jan.2030 | 413.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 100.520,63 | 2.0 | 9968.0 | 33.0 | 30.Juli2025 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 100.461,99 | 2.0 | 9846.0 | 785.0 | 04.Sept.2034 | 350.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 100.484,51 | 2.0 | 9957.0 | 26.0 | 07.Juli2025 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.417,99 | 2.0 | 9961.0 | 455.0 | 24.Apr.2035 | 442.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 100.418,23 | 2.0 | 9980.0 | 438.0 | 22.Jan.2030 | 325.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 100.430,51 | 2.0 | 10012.0 | 88.0 | 20.Feb.2026 | 280.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.433,41 | 2.0 | 9791.0 | 455.0 | 15.Apr.2030 | 263.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 100.452,91 | 2.0 | 9978.0 | 598.0 | 23.Jan.2032 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.453,62 | 2.0 | 9857.0 | 715.0 | 23.Sept.2033 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.396,50 | 2.0 | 9959.0 | 65.0 | 25.Nov.2025 | 233.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.360,53 | 2.0 | 9900.0 | 115.0 | 22.Juni2026 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.368,61 | 2.0 | 9849.0 | 116.0 | 17.Juni2026 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.294,65 | 2.0 | 9953.0 | 59.0 | 04.Nov.2025 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 100.296,95 | 2.0 | 9911.0 | 663.0 | 27.Nov.2032 | 345.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 100.302,87 | 2.0 | 9877.0 | 413.0 | 29.Okt.2029 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.328,53 | 2.0 | 9962.0 | 19.0 | 11.Juni2025 | 88.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.253,41 | 2.0 | 9818.0 | 204.0 | 02.Juni2027 | 250.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 100.205,71 | 2.0 | 9967.0 | 68.0 | 08.Jan.2026 | 238.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 100.208,92 | 2.0 | 9993.0 | 90.0 | 07.März2026 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.223,54 | 2.0 | 9948.0 | 870.0 | 24.Jan.2036 | 405.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.156,92 | 2.0 | 9899.0 | 586.0 | 26.Nov.2031 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.160,14 | 2.0 | 9981.0 | 75.0 | 15.Feb.2026 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.167,56 | 2.0 | 9957.0 | 473.0 | 24.Juni2030 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.170,57 | 2.0 | 9948.0 | 165.0 | 10.Dez.2026 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.186,49 | 2.0 | 9833.0 | 486.0 | 19.Sept.2030 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.189,31 | 2.0 | 9892.0 | 665.0 | 15.Dez.2032 | 352.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 100.197,32 | 2.0 | 9936.0 | 48.0 | 24.Sept.2025 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.116,20 | 2.0 | 9838.0 | 650.0 | 07.Sept.2032 | 307.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.136,58 | 2.0 | 9950.0 | 27.0 | 08.Juli2025 | 88.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.139,00 | 2.0 | 9882.0 | 124.0 | 19.Juli2026 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.140,51 | 2.0 | 9955.0 | 65.0 | 15.Dez.2025 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 100.075,56 | 2.0 | 9937.0 | 53.0 | 12.Okt.2025 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 100.080,43 | 2.0 | 9872.0 | 864.0 | 20.Nov.2035 | 375.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 100.087,91 | 2.0 | 9762.0 | 368.0 | 06.Apr.2029 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.103,20 | 2.0 | 9880.0 | 108.0 | 18.Mai2026 | 150.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 100.024,75 | 2.0 | 9995.0 | 387.0 | 25.März2030 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.027,03 | 2.0 | 9869.0 | 121.0 | 26.Juni2026 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.052,35 | 2.0 | 9805.0 | 916.0 | 11.Sept.2036 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.988,55 | 2.0 | 9936.0 | 49.0 | 29.Sept.2025 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.000,00 | 2.0 | 10000.0 | 698.0 | 07.Apr.2033 | 344.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.942,42 | 2.0 | 9934.0 | 46.0 | 19.Sept.2025 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.946,01 | 2.0 | 9973.0 | 886.0 | 12.März2036 | 397.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.948,92 | 2.0 | 9871.0 | 333.0 | 13.Nov.2028 | 325.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 99.977,06 | 2.0 | 9950.0 | 74.0 | 01.Feb.2026 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 99.910,14 | 2.0 | 9811.0 | 788.0 | 02.Okt.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.926,87 | 2.0 | 9993.0 | 288.0 | 04.Apr.2028 | 275.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 99.926,95 | 2.0 | 9965.0 | 363.0 | 05.März2030 | 363.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 99.849,57 | 2.0 | 9971.0 | 507.0 | 15.März2032 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.857,85 | 2.0 | 9931.0 | 44.0 | 12.Sept.2025 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 99.876,59 | 2.0 | 9988.0 | 454.0 | 01.Apr.2030 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 99.812,61 | 2.0 | 9946.0 | 172.0 | 09.Feb.2027 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.815,27 | 2.0 | 9828.0 | 194.0 | 21.Apr.2027 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 99.818,51 | 2.0 | 9860.0 | 108.0 | 14.Mai2026 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.822,93 | 2.0 | 9872.0 | 99.0 | 08.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.827,09 | 2.0 | 9804.0 | 757.0 | 15.Okt.2035 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 99.827,82 | 2.0 | 9757.0 | 211.0 | 18.Juni2032 | 288.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 99.833,53 | 2.0 | 9926.0 | 49.0 | 27.Sept.2025 | 113.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 99.762,70 | 2.0 | 9802.0 | 196.0 | 27.Apr.2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 99.765,89 | 2.0 | 9865.0 | 238.0 | 12.Okt.2027 | 238.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 99.791,14 | 2.0 | 9930.0 | 127.0 | 15.Feb.2027 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 99.735,43 | 2.0 | 9906.0 | 561.0 | 15.Juli2031 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 99.736,10 | 2.0 | 9928.0 | 27.0 | 09.Juli2025 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.739,37 | 2.0 | 9919.0 | 65.0 | 28.Nov.2025 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 99.740,00 | 2.0 | 9974.0 | 531.0 | 08.Apr.2031 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.683,76 | 2.0 | 9781.0 | 292.0 | 15.Mai2028 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.685,80 | 2.0 | 9810.0 | 793.0 | 23.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 99.692,98 | 2.0 | 9777.0 | 786.0 | 12.Sept.2034 | 350.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 99.702,05 | 2.0 | 9825.0 | 114.0 | 31.Dez.2079 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.634,02 | 2.0 | 9963.0 | 697.0 | 04.Apr.2033 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 99.647,87 | 2.0 | 9809.0 | 413.0 | 05.Nov.2029 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.648,38 | 2.0 | 9965.0 | 454.0 | 01.Apr.2031 | 350.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 99.648,47 | 2.0 | 9717.0 | 456.0 | 15.Apr.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.654,80 | 2.0 | 9752.0 | 297.0 | 25.Mai2028 | 250.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 99.668,78 | 2.0 | 9885.0 | 205.0 | 15.Juli2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 99.617,90 | 2.0 | 9891.0 | 165.0 | 15.Juli2027 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.624,11 | 2.0 | 9925.0 | 78.0 | 19.Jan.2026 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 99.540,05 | 2.0 | 9941.0 | 45.0 | 15.Sept.2025 | 288.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 99.548,70 | 2.0 | 9826.0 | 112.0 | 23.Mai2026 | 150.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 99.554,15 | 2.0 | 9955.0 | 514.0 | 01.Apr.2032 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 99.565,54 | 2.0 | 9957.0 | 517.0 | 01.Apr.2031 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.502,92 | 2.0 | 9814.0 | 584.0 | 19.Nov.2036 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 99.506,13 | 2.0 | 9800.0 | 347.0 | 15.Juni2029 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.529,06 | 2.0 | 9841.0 | 108.0 | 10.Mai2026 | 125.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 99.530,62 | 2.0 | 9909.0 | 179.0 | 01.Feb.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.450,07 | 2.0 | 9867.0 | 556.0 | 14.Juli2031 | 370.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.454,52 | 2.0 | 9824.0 | 439.0 | 15.Jan.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 99.465,27 | 2.0 | 9910.0 | 535.0 | 20.Feb.2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 99.493,41 | 2.0 | 9920.0 | 34.0 | 05.Aug.2025 | 45.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 99.418,60 | 2.0 | 9942.0 | 536.0 | 01.Apr.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.441,04 | 2.0 | 9847.0 | 100.0 | 10.Apr.2026 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.364,28 | 2.0 | 9907.0 | 77.0 | 14.Jan.2026 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 99.371,83 | 2.0 | 9904.0 | 46.0 | 18.Sept.2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.385,77 | 2.0 | 9938.0 | 195.0 | 31.März2027 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.386,59 | 2.0 | 9767.0 | 191.0 | 07.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.387,85 | 2.0 | 9839.0 | 114.0 | 04.Juni2026 | 121.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.392,27 | 2.0 | 9859.0 | 140.0 | 18.Sept.2026 | 150.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 99.400,83 | 2.0 | 9905.0 | 80.0 | 23.Jan.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.333,37 | 2.0 | 9924.0 | 620.0 | 21.März2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 99.334,76 | 2.0 | 9909.0 | 691.0 | 05.März2033 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.343,64 | 2.0 | 9899.0 | 59.0 | 03.Nov.2025 | 88.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 99.345,68 | 2.0 | 9803.0 | 580.0 | 25.Nov.2031 | 377.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 99.279,37 | 2.0 | 9786.0 | 97.0 | 29.Juni2080 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.281,52 | 2.0 | 9735.0 | 383.0 | 23.Mai2029 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.282,11 | 2.0 | 9926.0 | 93.0 | 27.März2026 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.298,09 | 2.0 | 9864.0 | 157.0 | 23.Nov.2026 | 188.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 99.312,45 | 2.0 | 9693.0 | 113.0 | 02.Juni2026 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.241,85 | 2.0 | 9750.0 | 298.0 | 18.Mai2028 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 99.243,73 | 2.0 | 9904.0 | 45.0 | 15.Sept.2025 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.271,97 | 2.0 | 9851.0 | 156.0 | 04.Nov.2026 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.188,06 | 2.0 | 9775.0 | 295.0 | 14.Mai2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.151,54 | 2.0 | 9891.0 | 81.0 | 28.Jan.2026 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.153,80 | 2.0 | 9826.0 | 147.0 | 09.Okt.2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.180,77 | 2.0 | 9831.0 | 120.0 | 24.Juni2026 | 113.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 99.184,12 | 2.0 | 9905.0 | 123.0 | 15.Sept.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.130,44 | 2.0 | 9826.0 | 120.0 | 22.Juni2026 | 113.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.132,06 | 2.0 | 9773.0 | 211.0 | 12.Juni2027 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 99.076,66 | 2.0 | 9908.0 | 264.0 | 31.Dez.2079 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 99.013,57 | 2.0 | 9797.0 | 590.0 | 13.Dez.2031 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 99.031,43 | 2.0 | 9859.0 | 683.0 | 14.Feb.2033 | 351.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 98.973,19 | 2.0 | 9788.0 | 328.0 | 26.Sept.2028 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.983,54 | 2.0 | 9791.0 | 510.0 | 21.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 98.984,62 | 2.0 | 9553.0 | 1277.0 | 21.Mai2044 | 400.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 98.992,65 | 2.0 | 9883.0 | 213.0 | 15.März2028 | 363.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.005,00 | 2.0 | 9886.0 | 518.0 | 15.März2032 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.005,94 | 2.0 | 9809.0 | 116.0 | 08.Sept.2031 | 163.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 98.922,86 | 2.0 | 9871.0 | 84.0 | 04.Feb.2026 | 138.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 98.932,93 | 2.0 | 9825.0 | 515.0 | 15.Aug.2032 | 538.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.963,58 | 2.0 | 9892.0 | 97.0 | 22.März2026 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.890,60 | 2.0 | 9776.0 | 669.0 | 20.Nov.2032 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 98.900,57 | 2.0 | 9833.0 | 257.0 | 31.Juli2028 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 98.914,99 | 2.0 | 9874.0 | 365.0 | 12.März2030 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 98.877,13 | 2.0 | 9771.0 | 212.0 | 21.Juni2027 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 98.791,88 | 2.0 | 9601.0 | 457.0 | 13.Apr.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.792,41 | 2.0 | 9820.0 | 154.0 | 27.Okt.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.761,90 | 2.0 | 9709.0 | 288.0 | 18.Apr.2028 | 175.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 98.769,66 | 2.0 | 9859.0 | 277.0 | 08.März2028 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.783,01 | 2.0 | 9807.0 | 118.0 | 15.Juni2026 | 90.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.704,69 | 2.0 | 9842.0 | 180.0 | 01.Feb.2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.715,82 | 2.0 | 9822.0 | 160.0 | 30.Nov.2026 | 150.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 98.659,22 | 2.0 | 9813.0 | 256.0 | 31.Okt.2028 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.668,82 | 2.0 | 9744.0 | 85.0 | 11.Mai2081 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.668,94 | 2.0 | 9852.0 | 83.0 | 12.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 98.700,60 | 2.0 | 9782.0 | 109.0 | 11.Aug.2031 | 138.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 98.640,44 | 2.0 | 9863.0 | 282.0 | 31.März2028 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 98.643,85 | 2.0 | 7865.0 | 551.0 | 27.Jan.2031 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 98.648,84 | 2.0 | 9865.0 | 50.0 | 01.Okt.2025 | 0.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.580,32 | 2.0 | 9797.0 | 820.0 | 30.Jan.2035 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 98.585,26 | 2.0 | 9853.0 | 94.0 | 13.März2026 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 98.608,77 | 2.0 | 9861.0 | 517.0 | 29.Jan.2031 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 98.530,67 | 2.0 | 9849.0 | 96.0 | 22.März2026 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.534,30 | 2.0 | 9830.0 | 79.0 | 19.Jan.2026 | 121.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.541,43 | 2.0 | 10361.0 | 191.0 | 06.Juli2027 | 475.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 98.508,43 | 2.0 | 9691.0 | 793.0 | 22.Okt.2034 | 363.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 98.455,80 | 2.0 | 9774.0 | 103.0 | 20.Apr.2026 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.473,42 | 2.0 | 9640.0 | 283.0 | 30.Juni2083 | 275.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 98.474,21 | 2.0 | 9838.0 | 140.0 | 30.Sept.2026 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.479,88 | 2.0 | 9738.0 | 214.0 | 14.Juni2027 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.361,67 | 2.0 | 9825.0 | 186.0 | 09.März2027 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.373,66 | 2.0 | 9775.0 | 127.0 | 15.Juli2026 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 98.345,00 | 2.0 | 9793.0 | 167.0 | 20.Dez.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.349,25 | 2.0 | 9710.0 | 193.0 | 02.Apr.2027 | 125.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 98.261,85 | 2.0 | 9650.0 | 217.0 | 05.Juli2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.263,88 | 2.0 | 9743.0 | 234.0 | 09.Sept.2027 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.269,22 | 2.0 | 9669.0 | 327.0 | 12.Okt.2028 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 98.294,86 | 2.0 | 9814.0 | 540.0 | 15.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.246,94 | 2.0 | 9655.0 | 865.0 | 30.Sept.2035 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.258,07 | 2.0 | 9705.0 | 737.0 | 21.Nov.2033 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 98.131,25 | 2.0 | 9753.0 | 149.0 | 08.Okt.2026 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 98.158,33 | 2.0 | 9808.0 | 79.0 | 17.Jan.2026 | 38.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 98.166,39 | 2.0 | 9738.0 | 115.0 | 02.Juni2026 | 95.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.108,49 | 2.0 | 9789.0 | 531.0 | 10.März2031 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.112,69 | 2.0 | 9768.0 | 153.0 | 24.Okt.2026 | 100.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 98.118,74 | 2.0 | 9810.0 | 97.0 | 23.März2026 | 88.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 98.051,66 | 2.0 | 9710.0 | 161.0 | 26.Nov.2026 | 275.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 98.053,39 | 2.0 | 9760.0 | 599.0 | 19.Feb.2032 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.061,57 | 2.0 | 9738.0 | 170.0 | 06.Jan.2027 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.003,11 | 2.0 | 9701.0 | 425.0 | 30.Okt.2029 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.014,23 | 2.0 | 9783.0 | 188.0 | 02.März2032 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 98.015,63 | 2.0 | 9794.0 | 94.0 | 15.März2026 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.018,29 | 2.0 | 9639.0 | 291.0 | 26.Apr.2028 | 175.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 97.970,36 | 2.0 | 9746.0 | 155.0 | 02.Nov.2026 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 97.974,12 | 2.0 | 9797.0 | 79.0 | 16.Jan.2026 | 0.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 97.987,69 | 2.0 | 9751.0 | 143.0 | 12.Sept.2026 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 97.917,33 | 2.0 | 9744.0 | 149.0 | 07.Okt.2026 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 97.931,17 | 2.0 | 9771.0 | 367.0 | 28.Feb.2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.943,14 | 2.0 | 9749.0 | 125.0 | 09.Juli2026 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 97.871,61 | 2.0 | 9754.0 | 175.0 | 17.Jan.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 97.877,10 | 2.0 | 9722.0 | 247.0 | 24.Okt.2027 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.879,79 | 2.0 | 9585.0 | 470.0 | 24.Mai2030 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 97.889,22 | 2.0 | 9710.0 | 234.0 | 04.Sept.2027 | 138.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.846,98 | 2.0 | 9778.0 | 95.0 | 18.März2026 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 97.792,85 | 2.0 | 9776.0 | 192.0 | 25.März2027 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 97.764,28 | 2.0 | 9717.0 | 251.0 | 08.Nov.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.767,30 | 2.0 | 9746.0 | 1290.0 | 06.März2044 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 97.698,51 | 2.0 | 9759.0 | 187.0 | 09.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 97.715,19 | 2.0 | 9682.0 | 114.0 | 31.Dez.2079 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.733,69 | 2.0 | 9705.0 | 237.0 | 13.Sept.2027 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 97.573,09 | 2.0 | 9736.0 | 607.0 | 12.März2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.521,88 | 2.0 | 9642.0 | 280.0 | 15.Juni2028 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.493,72 | 2.0 | 9695.0 | 1254.0 | 10.Feb.2043 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.497,82 | 2.0 | 9718.0 | 155.0 | 27.Okt.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.498,22 | 2.0 | 9499.0 | 775.0 | 31.Mai2034 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 97.505,74 | 2.0 | 9706.0 | 153.0 | 20.Okt.2026 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.468,00 | 2.0 | 9747.0 | 287.0 | 01.Apr.2028 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.354,56 | 2.0 | 9501.0 | 204.0 | 25.Mai2027 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.361,40 | 2.0 | 9729.0 | 191.0 | 19.März2027 | 190.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.304,96 | 2.0 | 9600.0 | 933.0 | 21.Nov.2036 | 363.0 |
| FI | FISERV INC | Technologie | 97.310,23 | 2.0 | 9647.0 | 218.0 | 01.Juli2027 | 113.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 97.314,56 | 2.0 | 9681.0 | 255.0 | 05.Feb.2028 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.258,55 | 2.0 | 9666.0 | 248.0 | 25.Okt.2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.265,45 | 2.0 | 9639.0 | 207.0 | 17.Mai2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.290,83 | 2.0 | 9701.0 | 160.0 | 15.Nov.2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 97.218,61 | 2.0 | 9525.0 | 384.0 | 09.Mai2029 | 220.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.222,81 | 2.0 | 9561.0 | 287.0 | 03.Apr.2028 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 97.239,16 | 2.0 | 9717.0 | 237.0 | 15.Sept.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.248,66 | 2.0 | 9716.0 | 187.0 | 27.Feb.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.169,77 | 2.0 | 9682.0 | 268.0 | 10.Jan.2028 | 159.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 97.174,86 | 2.0 | 9708.0 | 189.0 | 27.Feb.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 97.175,92 | 2.0 | 9631.0 | 330.0 | 15.Sept.2028 | 160.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.196,52 | 2.0 | 9594.0 | 295.0 | 02.Mai2028 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 97.120,64 | 2.0 | 9646.0 | 334.0 | 07.Okt.2083 | 288.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 97.121,22 | 2.0 | 9597.0 | 278.0 | 15.Apr.2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 97.129,75 | 2.0 | 9661.0 | 121.0 | 23.Sept.2031 | 100.0 |
| ICADFP | ICADE RegS | REITS | 97.134,02 | 2.0 | 9631.0 | 237.0 | 13.Sept.2027 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 97.135,66 | 2.0 | 9694.0 | 184.0 | 17.Feb.2027 | 163.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 97.153,02 | 2.0 | 9697.0 | 512.0 | 20.März2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 97.040,28 | 2.0 | 9686.0 | 187.0 | 01.März2027 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 97.061,08 | 2.0 | 9678.0 | 104.0 | 08.Sept.2027 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 97.066,74 | 2.0 | 9620.0 | 217.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.991,46 | 2.0 | 9693.0 | 169.0 | 31.Dez.2079 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 97.015,30 | 2.0 | 9679.0 | 178.0 | 19.Jan.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 96.947,26 | 2.0 | 9676.0 | 147.0 | 28.Sept.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.854,03 | 2.0 | 9565.0 | 293.0 | 15.Apr.2028 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 96.824,82 | 2.0 | 9604.0 | 350.0 | 31.Jan.2029 | 475.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.770,15 | 2.0 | 9552.0 | 298.0 | 05.Mai2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 96.785,99 | 2.0 | 9649.0 | 272.0 | 25.Jan.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 96.729,41 | 2.0 | 9656.0 | 178.0 | 22.Jan.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 96.745,66 | 2.0 | 9649.0 | 809.0 | 10.März2035 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.717,14 | 2.0 | 9655.0 | 180.0 | 29.Jan.2027 | 100.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 96.659,01 | 2.0 | 9643.0 | 111.0 | 14.Okt.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 96.662,19 | 2.0 | 9652.0 | 142.0 | 09.Sept.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 96.596,04 | 2.0 | 9658.0 | 83.0 | 02.Feb.2026 | 10.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.504,23 | 2.0 | 9581.0 | 216.0 | 16.Juni2028 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 96.508,63 | 2.0 | 9629.0 | 155.0 | 21.Okt.2027 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 96.520,29 | 2.0 | 9638.0 | 184.0 | 09.Feb.2028 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 96.533,06 | 2.0 | 9642.0 | 152.0 | 14.Okt.2026 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.486,76 | 2.0 | 9480.0 | 653.0 | 10.Aug.2032 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 96.429,33 | 2.0 | 9588.0 | 437.0 | 29.Nov.2029 | 162.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.340,92 | 2.0 | 9427.0 | 636.0 | 18.Mai2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.356,62 | 2.0 | 9572.0 | 210.0 | 26.Mai2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 96.274,04 | 2.0 | 9521.0 | 203.0 | 05.Aug.2079 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 96.199,11 | 2.0 | 9611.0 | 169.0 | 15.Dez.2026 | 32.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 96.192,54 | 2.0 | 9576.0 | 256.0 | 15.Nov.2027 | 116.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 96.092,60 | 2.0 | 9595.0 | 185.0 | 13.Feb.2027 | 113.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 96.022,11 | 2.0 | 9435.0 | 388.0 | 31.Dez.2079 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.930,57 | 2.0 | 9444.0 | 379.0 | 03.Apr.2029 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 95.943,42 | 2.0 | 9517.0 | 334.0 | 25.Sept.2028 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 95.945,49 | 2.0 | 9407.0 | 473.0 | 18.Mai2030 | 215.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 95.963,36 | 2.0 | 9527.0 | 238.0 | 10.Sept.2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 95.889,88 | 2.0 | 9580.0 | 186.0 | 18.Feb.2027 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 95.864,05 | 2.0 | 9582.0 | 288.0 | 22.März2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.833,35 | 2.0 | 9580.0 | 141.0 | 02.Sept.2026 | 5.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 95.785,91 | 2.0 | 9550.0 | 144.0 | 31.Dez.2079 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.790,72 | 2.0 | 9574.0 | 185.0 | 15.Feb.2027 | 40.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 95.752,23 | 2.0 | 9469.0 | 310.0 | 23.Juni2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 95.691,45 | 2.0 | 9510.0 | 231.0 | 31.Dez.2079 | 158.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.619,68 | 2.0 | 9513.0 | 198.0 | 07.Apr.2027 | 50.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 95.556,15 | 2.0 | 9493.0 | 300.0 | 15.Juni2028 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 95.574,83 | 2.0 | 9447.0 | 292.0 | 09.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 95.503,47 | 2.0 | 9520.0 | 216.0 | 11.Juni2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 95.506,19 | 2.0 | 8671.0 | 545.0 | 19.Okt.2030 | 25.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 95.438,60 | 2.0 | 9489.0 | 245.0 | 04.Okt.2027 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 95.326,61 | 2.0 | 9470.0 | 341.0 | 14.Okt.2028 | 135.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 95.339,34 | 2.0 | 9257.0 | 615.0 | 14.Apr.2032 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 95.279,83 | 2.0 | 9497.0 | 215.0 | 08.Juni2027 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.284,70 | 2.0 | 9357.0 | 468.0 | 08.Apr.2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.211,69 | 2.0 | 9351.0 | 474.0 | 05.Mai2030 | 188.0 |
| MACIFS | MACIF RegS | Versicherung | 95.213,06 | 2.0 | 9473.0 | 218.0 | 21.Juni2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 95.125,18 | 2.0 | 9511.0 | 193.0 | 15.März2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.023,25 | 2.0 | 9387.0 | 406.0 | 15.Juli2029 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.042,10 | 2.0 | 9383.0 | 403.0 | 03.Juli2029 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 94.946,63 | 2.0 | 9399.0 | 305.0 | 27.Mai2028 | 113.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 94.954,64 | 2.0 | 9464.0 | 272.0 | 01.Feb.2028 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 94.866,81 | 2.0 | 9465.0 | 252.0 | 24.Okt.2027 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.816,89 | 2.0 | 9419.0 | 333.0 | 11.Sept.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 94.826,36 | 2.0 | 9452.0 | 247.0 | 07.Okt.2027 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 94.827,38 | 2.0 | 9297.0 | 241.0 | 08.Sept.2027 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 94.711,89 | 2.0 | 9451.0 | 242.0 | 15.Sept.2027 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 94.720,31 | 2.0 | 9357.0 | 420.0 | 16.Sept.2029 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 94.536,48 | 2.0 | 9327.0 | 392.0 | 16.Mai2029 | 145.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 94.495,12 | 2.0 | 9431.0 | 248.0 | 07.Okt.2027 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.426,14 | 2.0 | 9345.0 | 336.0 | 09.Okt.2028 | 204.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.364,97 | 2.0 | 9401.0 | 254.0 | 04.Nov.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.320,49 | 2.0 | 9399.0 | 233.0 | 15.Nov.2032 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 94.335,96 | 2.0 | 9425.0 | 229.0 | 27.Juli2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.339,32 | 2.0 | 9368.0 | 304.0 | 13.Mai2028 | 75.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 94.271,65 | 2.0 | 9318.0 | 247.0 | 23.Okt.2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 94.274,24 | 2.0 | 9406.0 | 239.0 | 03.Sept.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.275,70 | 2.0 | 9377.0 | 446.0 | 28.Nov.2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.279,33 | 2.0 | 9302.0 | 396.0 | 29.Mai2029 | 150.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 94.250,09 | 2.0 | 9391.0 | 273.0 | 30.Jan.2028 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 94.194,51 | 2.0 | 9399.0 | 274.0 | 17.Jan.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.090,23 | 2.0 | 9328.0 | 316.0 | 31.Dez.2079 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 94.091,11 | 2.0 | 9338.0 | 318.0 | 17.Juli2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.068,97 | 2.0 | 9228.0 | 644.0 | 12.Mai2032 | 202.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 93.954,03 | 2.0 | 9387.0 | 262.0 | 26.Nov.2027 | 25.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 93.965,97 | 2.0 | 9353.0 | 359.0 | 01.Feb.2029 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 93.742,15 | 2.0 | 9283.0 | 300.0 | 04.Mai2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 93.715,13 | 2.0 | 9215.0 | 472.0 | 14.Apr.2030 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 93.683,09 | 2.0 | 9297.0 | 297.0 | 18.Apr.2028 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 93.584,60 | 2.0 | 9340.0 | 276.0 | 24.Jan.2028 | 100.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 93.520,62 | 2.0 | 9320.0 | 258.0 | 18.Nov.2027 | 88.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 93.402,27 | 2.0 | 9305.0 | 318.0 | 15.Aug.2028 | 275.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 93.363,08 | 2.0 | 9289.0 | 299.0 | 21.Apr.2028 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.311,61 | 2.0 | 9318.0 | 277.0 | 26.Jan.2028 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 93.333,14 | 2.0 | 9330.0 | 170.0 | 21.März2082 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.171,85 | 2.0 | 9230.0 | 513.0 | 17.Sept.2030 | 163.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 93.053,73 | 2.0 | 9222.0 | 424.0 | 01.Dez.2029 | 250.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 93.069,54 | 2.0 | 9307.0 | 385.0 | 31.März2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 92.974,74 | 2.0 | 9294.0 | 277.0 | 20.Jan.2028 | 16.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 92.788,34 | 2.0 | 9270.0 | 278.0 | 27.Jan.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 92.720,77 | 2.0 | 9231.0 | 453.0 | 19.Jan.2030 | 209.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 92.721,10 | 2.0 | 9108.0 | 569.0 | 23.Juni2031 | 213.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.725,96 | 2.0 | 9133.0 | 574.0 | 13.Juni2031 | 175.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 92.736,77 | 2.0 | 9214.0 | 312.0 | 14.Juni2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 92.634,11 | 2.0 | 9167.0 | 294.0 | 13.Apr.2028 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.600,56 | 2.0 | 9113.0 | 382.0 | 08.Apr.2029 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 92.616,35 | 2.0 | 9258.0 | 476.0 | 23.März2030 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 92.508,42 | 2.0 | 9228.0 | 347.0 | 14.Okt.2028 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 92.413,10 | 2.0 | 9238.0 | 288.0 | 03.März2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 92.335,03 | 2.0 | 9197.0 | 336.0 | 07.Sept.2028 | 65.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 92.341,40 | 2.0 | 9154.0 | 306.0 | 31.Aug.2081 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 92.346,41 | 2.0 | 9215.0 | 466.0 | 11.Feb.2030 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 92.297,62 | 2.0 | 9209.0 | 354.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 92.267,33 | 2.0 | 9203.0 | 462.0 | 07.Feb.2030 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.277,36 | 2.0 | 9228.0 | 285.0 | 16.Feb.2028 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.191,77 | 2.0 | 9131.0 | 606.0 | 17.Okt.2031 | 193.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 92.064,90 | 2.0 | 9172.0 | 338.0 | 14.Sept.2028 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 91.937,36 | 2.0 | 9155.0 | 343.0 | 06.Okt.2028 | 80.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 91.907,03 | 2.0 | 9075.0 | 102.0 | 31.Dez.2079 | 163.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 91.918,16 | 2.0 | 9059.0 | 433.0 | 15.Jan.2030 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.842,79 | 2.0 | 9080.0 | 1036.0 | 20.Nov.2037 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 91.732,48 | 2.0 | 9050.0 | 361.0 | 06.Apr.2034 | 125.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 91.653,81 | 2.0 | 9150.0 | 362.0 | 10.Dez.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.472,46 | 2.0 | 9143.0 | 638.0 | 25.März2032 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 91.390,48 | 2.0 | 9025.0 | 489.0 | 01.Juni2030 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 91.316,73 | 2.0 | 9116.0 | 352.0 | 28.Okt.2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 91.306,52 | 2.0 | 9071.0 | 429.0 | 18.Sept.2029 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 91.249,35 | 2.0 | 9119.0 | 382.0 | 01.März2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 91.258,53 | 2.0 | 9119.0 | 343.0 | 21.Sept.2028 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.197,90 | 2.0 | 9079.0 | 439.0 | 14.Okt.2029 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 91.082,50 | 2.0 | 8991.0 | 586.0 | 30.Juli2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 91.030,02 | 2.0 | 9096.0 | 563.0 | 15.März2031 | 160.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 90.971,72 | 2.0 | 9047.0 | 428.0 | 05.Sept.2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 90.908,70 | 2.0 | 9071.0 | 371.0 | 20.Jan.2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 90.660,34 | 2.0 | 9033.0 | 457.0 | 17.Jan.2030 | 163.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 90.684,48 | 2.0 | 8916.0 | 336.0 | 08.Dez.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 90.491,68 | 2.0 | 9046.0 | 649.0 | 26.März2032 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.174,78 | 2.0 | 8948.0 | 393.0 | 15.Juni2029 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 90.091,53 | 2.0 | 8977.0 | 366.0 | 18.Jan.2029 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 90.056,19 | 2.0 | 8940.0 | 324.0 | 03.Aug.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.002,80 | 2.0 | 8915.0 | 690.0 | 21.Sept.2032 | 163.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 90.019,43 | 2.0 | 8948.0 | 431.0 | 17.Sept.2029 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.840,06 | 2.0 | 8973.0 | 472.0 | 13.Feb.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 89.748,18 | 2.0 | 8946.0 | 414.0 | 23.Juni2029 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 89.624,84 | 2.0 | 8935.0 | 435.0 | 14.Sept.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 89.631,86 | 2.0 | 8963.0 | 365.0 | 07.Dez.2028 | 0.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 89.590,50 | 2.0 | 8945.0 | 438.0 | 15.Sept.2029 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.517,27 | 2.0 | 8864.0 | 602.0 | 17.Sept.2031 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 89.475,18 | 2.0 | 8912.0 | 445.0 | 04.Nov.2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 89.421,13 | 2.0 | 8913.0 | 436.0 | 18.Sept.2029 | 55.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 89.250,14 | 2.0 | 8911.0 | 437.0 | 09.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 89.139,89 | 2.0 | 8860.0 | 527.0 | 08.Okt.2030 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 88.936,85 | 2.0 | 8868.0 | 434.0 | 08.Sept.2029 | 45.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 88.726,13 | 2.0 | 8869.0 | 482.0 | 09.März2030 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 88.699,65 | 2.0 | 8835.0 | 337.0 | 10.Sept.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 88.668,01 | 2.0 | 8860.0 | 440.0 | 16.Sept.2029 | 13.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 88.572,46 | 2.0 | 8855.0 | 287.0 | 25.Feb.2028 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 88.517,36 | 2.0 | 9196.0 | 343.0 | 01.Okt.2028 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 88.274,90 | 2.0 | 8687.0 | 534.0 | 31.Dez.2079 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 88.027,84 | 2.0 | 8797.0 | 444.0 | 04.Okt.2029 | 13.0 |
| ICADFP | ICADE RegS | REITS | 87.912,41 | 2.0 | 8772.0 | 465.0 | 19.Jan.2030 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 87.757,07 | 2.0 | 8755.0 | 556.0 | 20.Jan.2031 | 105.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.767,99 | 2.0 | 8618.0 | 814.0 | 15.Juni2034 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 87.777,70 | 2.0 | 8776.0 | 486.0 | 18.März2030 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 87.441,81 | 2.0 | 8724.0 | 557.0 | 01.Feb.2031 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 87.419,31 | 2.0 | 8740.0 | 484.0 | 19.März2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 87.348,30 | 2.0 | 8681.0 | 611.0 | 20.Aug.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 87.111,22 | 2.0 | 8693.0 | 558.0 | 17.Jan.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 87.052,93 | 2.0 | 8479.0 | 1057.0 | 19.Mai2038 | 260.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 87.083,43 | 2.0 | 8436.0 | 558.0 | 14.Jan.2031 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 86.759,28 | 2.0 | 8638.0 | 524.0 | 25.Aug.2030 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 86.472,28 | 2.0 | 8637.0 | 566.0 | 29.Jan.2031 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.485,38 | 2.0 | 8635.0 | 561.0 | 15.Jan.2031 | 66.0 |
| FDX | FEDEX CORP RegS | Transport | 86.348,23 | 2.0 | 8607.0 | 600.0 | 05.Aug.2031 | 130.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 86.227,64 | 2.0 | 8547.0 | 611.0 | 05.Nov.2031 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 86.172,01 | 2.0 | 8567.0 | 597.0 | 11.Juni2031 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 85.770,32 | 2.0 | 9066.0 | 396.0 | 26.Apr.2029 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 85.374,02 | 2.0 | 8510.0 | 641.0 | 15.Dez.2031 | 93.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 85.333,44 | 2.0 | 8509.0 | 643.0 | 26.Jan.2032 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 85.001,51 | 2.0 | 8475.0 | 637.0 | 07.Nov.2031 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 84.669,62 | 2.0 | 8422.0 | 607.0 | 15.Juli2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 84.565,92 | 2.0 | 8410.0 | 602.0 | 30.Juni2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 84.521,18 | 2.0 | 8445.0 | 1068.0 | 22.März2038 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 84.533,56 | 2.0 | 8427.0 | 640.0 | 25.Nov.2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 84.358,72 | 2.0 | 8431.0 | 569.0 | 17.Jan.2031 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 84.174,07 | 2.0 | 8398.0 | 738.0 | 28.Jan.2033 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 83.940,61 | 2.0 | 8347.0 | 618.0 | 15.Sept.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.891,93 | 2.0 | 8281.0 | 754.0 | 21.Mai2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.804,20 | 2.0 | 8380.0 | 671.0 | 29.März2032 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 83.432,94 | 2.0 | 8326.0 | 559.0 | 22.Jan.2031 | 91.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 83.113,34 | 2.0 | 8230.0 | 588.0 | 09.Juni2031 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 83.047,84 | 2.0 | 8263.0 | 619.0 | 09.Sept.2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.435,74 | 2.0 | 8058.0 | 953.0 | 28.Apr.2036 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 82.008,36 | 2.0 | 8184.0 | 512.0 | 31.Dez.2079 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.404,23 | 2.0 | 7972.0 | 1034.0 | 29.Mai2037 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 81.262,91 | 2.0 | 8083.0 | 804.0 | 04.Okt.2033 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 81.144,66 | 2.0 | 8044.0 | 765.0 | 21.Apr.2033 | 74.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.017,74 | 2.0 | 8065.0 | 723.0 | 19.Nov.2032 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 80.896,41 | 2.0 | 8082.0 | 907.0 | 13.März2035 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 80.686,07 | 2.0 | 8042.0 | 728.0 | 28.Okt.2032 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 80.561,23 | 2.0 | 8044.0 | 750.0 | 19.Jan.2033 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.486,00 | 2.0 | 8018.0 | 809.0 | 17.Jan.2034 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 79.910,74 | 2.0 | 7987.0 | 765.0 | 01.März2033 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 79.827,98 | 2.0 | 7968.0 | 738.0 | 05.Nov.2032 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 79.474,92 | 2.0 | 7896.0 | 884.0 | 17.Okt.2034 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 78.740,40 | 2.0 | 7863.0 | 929.0 | 14.Feb.2035 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 77.277,59 | 2.0 | 7666.0 | 875.0 | 14.Sept.2034 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 76.292,83 | 2.0 | 9508.0 | 238.0 | 03.Sept.2027 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 74.506,16 | 2.0 | 9898.0 | 70.0 | 15.Dez.2025 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 74.529,00 | 2.0 | 9937.0 | 616.0 | 08.Apr.2032 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 74.022,13 | 2.0 | 9856.0 | 83.0 | 03.Feb.2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 71.501,55 | 2.0 | 7072.0 | 1232.0 | 07.Okt.2039 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 70.027,65 | 2.0 | 9336.0 | 288.0 | 01.März2028 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 66.102,52 | 2.0 | 8792.0 | 552.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 65.978,98 | 2.0 | 6478.0 | 1345.0 | 14.Juni2041 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 63.405,73 | 1.0 | 8352.0 | 848.0 | 05.Juli2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 59.759,91 | 1.0 | 5845.0 | 1750.0 | 01.Juli2049 | 175.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 51.539,93 | 1.0 | 10072.0 | 46.0 | 16.Sept.2025 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 49.779,00 | 1.0 | 9956.0 | 347.0 | 08.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 45.539,47 | 1.0 | 9105.0 | 367.0 | 19.Dez.2028 | 10.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.305,70 | 1.0 | 8844.0 | 776.0 | 31.Okt.2033 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 11.703,07 | 0.0 | 9702.0 | 611.0 | 30.Jan.2032 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 618,08 | 0.0 | 9250.0 | 0.0 | nan | 0.0 |
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