Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2611 securities.
Note: The data shown here is as of date Juli 10, 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 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 596.298,87 | 14.0 | 9886.0 | 169.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 564.901,02 | 13.0 | 10006.0 | 165.0 | 17.März2027 | 263.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 556.687,87 | 13.0 | 9995.0 | 69.0 | 18.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 547.866,09 | 12.0 | 9944.0 | 349.0 | 31.Dez.2079 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 498.625,68 | 11.0 | 9899.0 | 436.0 | 02.Apr.2030 | 275.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 496.010,37 | 11.0 | 9915.0 | 94.0 | 26.Juni2026 | 150.0 |
| T | AT&T INC | Kommunikation | 486.132,36 | 11.0 | 9457.0 | 908.0 | 04.Sept.2036 | 315.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 476.333,94 | 11.0 | 13210.0 | 593.0 | 28.Jan.2033 | 813.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 475.260,64 | 11.0 | 9394.0 | 414.0 | 19.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 473.771,38 | 11.0 | 10738.0 | 217.0 | 16.Nov.2032 | 636.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 472.597,70 | 11.0 | 9262.0 | 470.0 | 27.Juli2050 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 448.028,98 | 10.0 | 10697.0 | 259.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 443.932,28 | 10.0 | 10678.0 | 362.0 | 05.Sept.2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 433.776,76 | 10.0 | 10613.0 | 406.0 | 25.Jan.2035 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 433.291,48 | 10.0 | 10518.0 | 302.0 | 20.Okt.2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 433.192,38 | 10.0 | 10452.0 | 127.0 | 15.Nov.2027 | 585.0 |
| T | AT&T INC | Kommunikation | 432.644,89 | 10.0 | 10542.0 | 756.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 429.295,83 | 10.0 | 10339.0 | 346.0 | 15.Aug.2034 | 438.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 425.984,46 | 10.0 | 9774.0 | 368.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 425.467,53 | 10.0 | 10530.0 | 327.0 | 22.Apr.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 424.771,46 | 10.0 | 9938.0 | 109.0 | 05.Sept.2026 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 419.424,87 | 10.0 | 10271.0 | 706.0 | 11.Jan.2034 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 419.035,69 | 10.0 | 10216.0 | 436.0 | 31.Dez.2079 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 415.599,23 | 9.0 | 10194.0 | 304.0 | 22.Nov.2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 409.861,40 | 9.0 | 8136.0 | 788.0 | 29.Nov.2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 407.647,02 | 9.0 | 9979.0 | 100.0 | 22.Juli2027 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 406.674,04 | 9.0 | 10014.0 | 579.0 | 18.Feb.2037 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 406.315,65 | 9.0 | 10141.0 | 166.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 405.560,19 | 9.0 | 10087.0 | 358.0 | 14.Mai2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 404.962,19 | 9.0 | 9982.0 | 123.0 | 21.Nov.2026 | 225.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 402.793,62 | 9.0 | 10055.0 | 281.0 | 31.Dez.2079 | 463.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 402.559,17 | 9.0 | 10023.0 | 64.0 | 15.Mai2026 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 401.636,14 | 9.0 | 11034.0 | 519.0 | 29.Aug.2031 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 400.529,36 | 9.0 | 9987.0 | 188.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 398.628,12 | 9.0 | 9896.0 | 229.0 | 23.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.777,62 | 9.0 | 9824.0 | 332.0 | 15.Jan.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 396.205,67 | 9.0 | 9831.0 | 124.0 | 13.Okt.2026 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 395.100,84 | 9.0 | 9741.0 | 407.0 | 17.Nov.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 392.877,20 | 9.0 | 9778.0 | 148.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 392.195,52 | 9.0 | 9771.0 | 153.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 391.183,49 | 9.0 | 9757.0 | 276.0 | 19.Mai2028 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 390.198,54 | 9.0 | 9731.0 | 150.0 | 14.Jan.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 387.608,92 | 9.0 | 10138.0 | 640.0 | 17.Dez.2032 | 355.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 386.878,69 | 9.0 | 9649.0 | 368.0 | 31.Dez.2079 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 386.497,67 | 9.0 | 9580.0 | 320.0 | 03.Nov.2028 | 121.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 381.205,93 | 9.0 | 9424.0 | 431.0 | 31.Dez.2079 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 381.027,12 | 9.0 | 9450.0 | 343.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.079,03 | 9.0 | 10708.0 | 434.0 | 26.Apr.2030 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 372.213,17 | 8.0 | 9284.0 | 310.0 | 01.Sept.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 370.423,81 | 8.0 | 9204.0 | 433.0 | 06.Jan.2030 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 369.829,85 | 8.0 | 10513.0 | 519.0 | 31.Mai2036 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.128,66 | 8.0 | 8990.0 | 1023.0 | 15.Jan.2038 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 364.662,73 | 8.0 | 10281.0 | 730.0 | 05.März2034 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 363.819,02 | 8.0 | 9685.0 | 170.0 | 30.März2027 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 360.104,17 | 8.0 | 10216.0 | 424.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.325,12 | 8.0 | 9558.0 | 264.0 | 16.März2028 | 75.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 355.801,00 | 8.0 | 10621.0 | 109.0 | 15.Juli2029 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.737,68 | 8.0 | 10847.0 | 439.0 | 19.Mai2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.809,76 | 8.0 | 10594.0 | 457.0 | 31.Okt.2030 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 350.283,42 | 8.0 | 9981.0 | 77.0 | 24.Mai2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 348.726,45 | 8.0 | 9932.0 | 36.0 | 17.Nov.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 346.668,58 | 8.0 | 9841.0 | 134.0 | 19.Nov.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 346.394,57 | 8.0 | 8659.0 | 660.0 | 06.Juli2032 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 344.263,23 | 8.0 | 9830.0 | 189.0 | 23.Juni2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 344.035,83 | 8.0 | 9790.0 | 267.0 | 03.Apr.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 339.898,61 | 8.0 | 10139.0 | 114.0 | 15.Sept.2026 | 393.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 337.647,42 | 8.0 | 10915.0 | 599.0 | 03.Nov.2032 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 337.513,15 | 8.0 | 10252.0 | 580.0 | 26.März2037 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.431,04 | 8.0 | 10888.0 | 739.0 | 31.Okt.2034 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 335.471,05 | 8.0 | 10942.0 | 473.0 | 23.Jan.2032 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 334.188,57 | 8.0 | 10788.0 | 734.0 | 12.Okt.2034 | 475.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 333.736,09 | 8.0 | 10725.0 | 437.0 | 13.Sept.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.733,50 | 8.0 | 11034.0 | 654.0 | 02.Juni2033 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 332.334,76 | 8.0 | 10829.0 | 625.0 | 13.Jan.2033 | 513.0 |
| RWE | RWE AG RegS | Elektro- | 332.108,96 | 8.0 | 10000.0 | 13.0 | 24.Aug.2025 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 331.240,79 | 8.0 | 10084.0 | 384.0 | 28.Aug.2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.013,97 | 7.0 | 10693.0 | 469.0 | 21.Nov.2031 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 329.697,04 | 7.0 | 10923.0 | 312.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 328.258,26 | 7.0 | 10700.0 | 319.0 | 18.Jan.2030 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 328.240,89 | 7.0 | 10572.0 | 292.0 | 28.Sept.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 326.623,62 | 7.0 | 10564.0 | 368.0 | 12.Okt.2029 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 326.551,69 | 7.0 | 10439.0 | 699.0 | 12.Juli2035 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 326.482,19 | 7.0 | 10658.0 | 400.0 | 13.Jan.2031 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 326.204,12 | 7.0 | 10559.0 | 286.0 | 03.Nov.2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 323.715,53 | 7.0 | 9869.0 | 116.0 | 16.Sept.2026 | 113.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 323.365,68 | 7.0 | 10037.0 | 24.0 | 05.Jan.2026 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.098,37 | 7.0 | 9192.0 | 364.0 | 22.März2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 321.947,29 | 7.0 | 10448.0 | 539.0 | 14.Nov.2031 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 321.085,74 | 7.0 | 9761.0 | 322.0 | 04.Dez.2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.068,16 | 7.0 | 10542.0 | 420.0 | 21.Feb.2030 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 320.426,43 | 7.0 | 10365.0 | 608.0 | 22.Sept.2032 | 397.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 320.436,94 | 7.0 | 10625.0 | 661.0 | 26.Mai2033 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.227,15 | 7.0 | 10424.0 | 394.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 320.093,93 | 7.0 | 10301.0 | 451.0 | 26.Aug.2035 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 319.919,75 | 7.0 | 10475.0 | 327.0 | 01.Feb.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 319.722,93 | 7.0 | 10465.0 | 224.0 | 22.Feb.2033 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 319.701,54 | 7.0 | 10421.0 | 471.0 | 29.Nov.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 319.332,34 | 7.0 | 10267.0 | 1161.0 | 06.Sept.2042 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 319.302,45 | 7.0 | 10267.0 | 508.0 | 29.Aug.2036 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 319.116,92 | 7.0 | 10433.0 | 772.0 | 16.Jan.2035 | 428.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 318.679,99 | 7.0 | 10264.0 | 372.0 | 28.Aug.2034 | 416.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 318.451,72 | 7.0 | 9049.0 | 536.0 | 24.Feb.2031 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 317.738,60 | 7.0 | 10422.0 | 489.0 | 09.Feb.2032 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 317.760,12 | 7.0 | 10362.0 | 147.0 | 18.Jan.2027 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 317.566,24 | 7.0 | 10505.0 | 660.0 | 03.Mai2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 317.339,64 | 7.0 | 10387.0 | 239.0 | 16.Jan.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 317.302,68 | 7.0 | 10408.0 | 159.0 | 08.März2028 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 317.184,05 | 7.0 | 10538.0 | 646.0 | 31.Dez.2079 | 513.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 316.836,90 | 7.0 | 9634.0 | 186.0 | 31.Dez.2079 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 315.945,96 | 7.0 | 10250.0 | 124.0 | 23.Nov.2026 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 315.056,07 | 7.0 | 10383.0 | 345.0 | 29.März2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 314.913,68 | 7.0 | 10311.0 | 573.0 | 15.Jan.2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 314.331,15 | 7.0 | 10362.0 | 408.0 | 31.Dez.2079 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 314.213,53 | 7.0 | 10176.0 | 364.0 | 09.Aug.2029 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 314.080,74 | 7.0 | 10209.0 | 377.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 314.017,78 | 7.0 | 10271.0 | 778.0 | 11.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 313.919,85 | 7.0 | 10439.0 | 522.0 | 17.Juni2031 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 313.499,82 | 7.0 | 9619.0 | 272.0 | 22.Apr.2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 313.069,66 | 7.0 | 10236.0 | 449.0 | 16.Juli2035 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 312.798,11 | 7.0 | 10325.0 | 512.0 | 15.Apr.2036 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 312.684,72 | 7.0 | 10348.0 | 431.0 | 27.Apr.2030 | 372.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 312.476,88 | 7.0 | 10125.0 | 533.0 | 19.Sept.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 312.197,03 | 7.0 | 10287.0 | 166.0 | 25.März2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 311.723,41 | 7.0 | 10221.0 | 717.0 | 01.Feb.2034 | 392.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 311.449,06 | 7.0 | 10156.0 | 473.0 | 07.Nov.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 310.833,06 | 7.0 | 10180.0 | 446.0 | 15.Juli2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 310.644,65 | 7.0 | 10163.0 | 411.0 | 15.Jan.2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 310.403,20 | 7.0 | 10286.0 | 164.0 | 16.Mai2027 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 310.150,67 | 7.0 | 10306.0 | 598.0 | 11.Juni2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 309.358,06 | 7.0 | 10046.0 | 1007.0 | 16.Nov.2038 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 309.136,23 | 7.0 | 10259.0 | 524.0 | 22.Mai2031 | 347.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 308.937,30 | 7.0 | 10208.0 | 667.0 | 31.Dez.2079 | 599.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 308.625,07 | 7.0 | 10202.0 | 429.0 | 08.Apr.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 308.400,78 | 7.0 | 10112.0 | 571.0 | 24.Jan.2032 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 307.769,51 | 7.0 | 10224.0 | 179.0 | 05.Juni2027 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 307.645,73 | 7.0 | 10242.0 | 169.0 | 27.Juni2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 307.626,64 | 7.0 | 10007.0 | 17.0 | 11.Sept.2025 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 307.059,71 | 7.0 | 10119.0 | 247.0 | 15.Apr.2028 | 500.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 307.009,93 | 7.0 | 10017.0 | 94.0 | 27.Aug.2026 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 306.978,54 | 7.0 | 10081.0 | 859.0 | 16.Feb.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 306.613,83 | 7.0 | 10100.0 | 155.0 | 12.Feb.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 306.496,02 | 7.0 | 10125.0 | 743.0 | 08.Apr.2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 306.443,42 | 7.0 | 10164.0 | 362.0 | 19.Mai2029 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 306.234,69 | 7.0 | 10127.0 | 877.0 | 24.Apr.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 305.973,71 | 7.0 | 10175.0 | 188.0 | 16.Juni2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 305.788,06 | 7.0 | 9984.0 | 1174.0 | 25.Jan.2043 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 305.433,47 | 7.0 | 10055.0 | 501.0 | 12.März2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 305.278,06 | 7.0 | 10029.0 | 580.0 | 25.Feb.2037 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 305.182,92 | 7.0 | 10038.0 | 419.0 | 13.Feb.2031 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 304.819,92 | 7.0 | 9972.0 | 483.0 | 21.Nov.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 304.762,97 | 7.0 | 9991.0 | 771.0 | 27.Jan.2036 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 304.664,14 | 7.0 | 10028.0 | 419.0 | 28.März2030 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 304.178,21 | 7.0 | 9813.0 | 812.0 | 05.Sept.2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 303.872,65 | 7.0 | 9944.0 | 206.0 | 27.Sept.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 303.391,23 | 7.0 | 10084.0 | 1246.0 | 17.Juni2044 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 302.851,67 | 7.0 | 11704.0 | 632.0 | 07.Dez.2043 | 700.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 302.649,64 | 7.0 | 9963.0 | 806.0 | 28.Feb.2035 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 302.309,40 | 7.0 | 9967.0 | 423.0 | 11.Apr.2030 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 302.142,57 | 7.0 | 9261.0 | 345.0 | 18.Jan.2029 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 302.051,45 | 7.0 | 10035.0 | 66.0 | 29.Mai2026 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 302.009,19 | 7.0 | 10017.0 | 81.0 | 04.Mai2026 | 275.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 301.367,04 | 7.0 | 10012.0 | 85.0 | 19.Mai2026 | 238.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 301.318,67 | 7.0 | 10022.0 | 453.0 | 31.Dez.2079 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 301.164,41 | 7.0 | 9985.0 | 65.0 | 12.Apr.2026 | 225.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 300.541,50 | 7.0 | 9959.0 | 61.0 | 27.Feb.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 300.311,49 | 7.0 | 9990.0 | 502.0 | 19.Jan.2036 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 300.048,96 | 7.0 | 9933.0 | 169.0 | 31.März2032 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 299.938,47 | 7.0 | 9894.0 | 130.0 | 17.Nov.2026 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 299.885,47 | 7.0 | 9861.0 | 90.0 | 09.Sept.2080 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 299.715,05 | 7.0 | 9825.0 | 307.0 | 27.Sept.2028 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 299.558,42 | 7.0 | 9956.0 | 82.0 | 25.Mai2026 | 238.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 299.011,36 | 7.0 | 9944.0 | 85.0 | 19.Mai2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 298.868,61 | 7.0 | 9927.0 | 75.0 | 13.Apr.2026 | 146.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 298.604,24 | 7.0 | 9838.0 | 246.0 | 29.Jan.2048 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 298.331,89 | 7.0 | 10842.0 | 444.0 | 04.Juli2031 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 298.195,89 | 7.0 | 9829.0 | 589.0 | 11.März2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 297.724,03 | 7.0 | 9917.0 | 94.0 | 19.Juni2026 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 297.661,89 | 7.0 | 9902.0 | 537.0 | 15.Juni2031 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 297.331,98 | 7.0 | 9911.0 | 39.0 | 01.Dez.2025 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 297.120,79 | 7.0 | 10351.0 | 192.0 | 03.Aug.2027 | 487.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 296.630,42 | 7.0 | 9877.0 | 87.0 | 25.Mai2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 296.562,72 | 7.0 | 10408.0 | 201.0 | 29.Aug.2027 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 296.534,68 | 7.0 | 9802.0 | 245.0 | 17.Jan.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.436,35 | 7.0 | 9798.0 | 244.0 | 12.Jan.2028 | 172.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 296.364,74 | 7.0 | 10594.0 | 330.0 | 14.Feb.2030 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 296.155,75 | 7.0 | 10542.0 | 233.0 | 17.Jan.2029 | 480.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 296.112,89 | 7.0 | 9808.0 | 351.0 | 29.März2029 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 296.047,19 | 7.0 | 9835.0 | 172.0 | 20.Apr.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 295.872,94 | 7.0 | 9809.0 | 262.0 | 20.März2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 295.777,14 | 7.0 | 9839.0 | 180.0 | 21.Mai2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 295.680,82 | 7.0 | 9790.0 | 254.0 | 03.März2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.890,56 | 7.0 | 9724.0 | 206.0 | 21.Aug.2027 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 294.803,00 | 7.0 | 9824.0 | 88.0 | 28.Mai2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 294.514,81 | 7.0 | 9763.0 | 150.0 | 15.Jan.2032 | 113.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 294.426,53 | 7.0 | 9760.0 | 126.0 | 20.Okt.2026 | 75.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 294.320,20 | 7.0 | 9756.0 | 252.0 | 30.Apr.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 294.175,27 | 7.0 | 10501.0 | 405.0 | 23.Jan.2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.007,55 | 7.0 | 9658.0 | 935.0 | 11.Feb.2037 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 294.014,38 | 7.0 | 10491.0 | 398.0 | 05.Feb.2030 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 293.969,89 | 7.0 | 9692.0 | 422.0 | 16.Jan.2030 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 293.486,47 | 7.0 | 9745.0 | 147.0 | 06.Jan.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 293.449,70 | 7.0 | 9776.0 | 286.0 | 28.Juni2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 293.370,66 | 7.0 | 9750.0 | 150.0 | 15.Jan.2027 | 60.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 293.319,05 | 7.0 | 9702.0 | 251.0 | 12.Feb.2028 | 188.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 293.243,51 | 7.0 | 9655.0 | 415.0 | 15.Dez.2029 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 292.115,08 | 7.0 | 9731.0 | 192.0 | 23.Juni2027 | 136.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 291.488,83 | 7.0 | 9703.0 | 282.0 | 05.Juni2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 291.432,21 | 7.0 | 9682.0 | 540.0 | 25.Mai2031 | 259.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 291.378,37 | 7.0 | 9655.0 | 356.0 | 25.März2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 290.921,51 | 7.0 | 9685.0 | 283.0 | 08.Juni2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.419,06 | 7.0 | 10297.0 | 473.0 | 16.Okt.2030 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 290.190,09 | 7.0 | 11154.0 | 623.0 | 03.Nov.2043 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.099,09 | 7.0 | 9516.0 | 482.0 | 12.Sept.2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 289.762,98 | 7.0 | 9659.0 | 150.0 | 14.Jan.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 289.539,34 | 7.0 | 9599.0 | 356.0 | 22.März2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 289.302,57 | 7.0 | 9520.0 | 505.0 | 31.Dez.2079 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 289.306,00 | 7.0 | 9588.0 | 617.0 | 15.Apr.2032 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 289.197,37 | 7.0 | 9635.0 | 158.0 | 12.Feb.2027 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 288.741,80 | 7.0 | 9471.0 | 485.0 | 02.Okt.2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 288.681,40 | 7.0 | 9594.0 | 219.0 | 29.Sept.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 287.841,84 | 7.0 | 9571.0 | 204.0 | 02.Aug.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 287.798,88 | 7.0 | 9591.0 | 192.0 | 16.Juni2027 | 38.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 287.723,35 | 7.0 | 9550.0 | 340.0 | 30.Apr.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 287.132,39 | 7.0 | 9527.0 | 340.0 | 31.Dez.2079 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 287.072,39 | 7.0 | 10177.0 | 311.0 | 21.Nov.2028 | 417.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 286.869,90 | 7.0 | 9556.0 | 380.0 | 24.Juni2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 286.754,38 | 7.0 | 9363.0 | 467.0 | 17.Juli2030 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 286.632,28 | 7.0 | 9450.0 | 310.0 | 25.Sept.2028 | 133.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 285.814,25 | 6.0 | 10116.0 | 549.0 | 14.Nov.2036 | 427.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 284.517,69 | 6.0 | 9463.0 | 254.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 284.366,27 | 6.0 | 9478.0 | 293.0 | 05.Juli2029 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 284.230,04 | 6.0 | 9405.0 | 312.0 | 22.Sept.2028 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 284.050,05 | 6.0 | 9344.0 | 495.0 | 23.Okt.2030 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 283.680,76 | 6.0 | 9327.0 | 505.0 | 22.Dez.2030 | 238.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 282.193,37 | 6.0 | 8675.0 | 645.0 | 23.Juni2032 | 191.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 281.963,04 | 6.0 | 9198.0 | 636.0 | 29.Juli2032 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 281.222,59 | 6.0 | 10146.0 | 674.0 | 16.Apr.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 280.930,76 | 6.0 | 9361.0 | 287.0 | 12.Juni2029 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 280.826,99 | 6.0 | 9323.0 | 322.0 | 23.Okt.2028 | 54.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 280.715,50 | 6.0 | 10152.0 | 85.0 | 19.Mai2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.366,33 | 6.0 | 9281.0 | 456.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 279.069,63 | 6.0 | 10111.0 | 683.0 | 01.Juni2033 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 279.070,87 | 6.0 | 9998.0 | 127.0 | 24.Okt.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 278.839,87 | 6.0 | 9995.0 | 3.0 | 21.Juli2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.806,53 | 6.0 | 8560.0 | 737.0 | 18.Mai2033 | 130.0 |
| T | AT&T INC | Kommunikation | 278.674,73 | 6.0 | 10101.0 | 453.0 | 01.Juni2030 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 278.633,63 | 6.0 | 10070.0 | 159.0 | 09.Mai2027 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 278.655,10 | 6.0 | 9241.0 | 447.0 | 15.März2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 278.539,25 | 6.0 | 10012.0 | 588.0 | 28.Feb.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 278.411,16 | 6.0 | 10077.0 | 608.0 | 21.Mai2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 278.055,22 | 6.0 | 9247.0 | 363.0 | 24.März2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 277.780,35 | 6.0 | 9255.0 | 386.0 | 20.Juni2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.602,42 | 6.0 | 9984.0 | 147.0 | 11.Jan.2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 277.499,54 | 6.0 | 9226.0 | 346.0 | 16.Jan.2029 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 276.399,81 | 6.0 | 10849.0 | 475.0 | 15.Feb.2031 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 276.295,72 | 6.0 | 10012.0 | 525.0 | 06.Juni2031 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 275.750,83 | 6.0 | 9184.0 | 333.0 | 19.Nov.2028 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 275.627,16 | 6.0 | 9965.0 | 66.0 | 10.März2026 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 275.464,05 | 6.0 | 9174.0 | 475.0 | 03.Juni2030 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 275.046,20 | 6.0 | 10777.0 | 242.0 | 16.Feb.2029 | 575.0 |
| T | AT&T INC | Kommunikation | 274.062,23 | 6.0 | 9108.0 | 451.0 | 04.März2030 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 273.754,77 | 6.0 | 9086.0 | 411.0 | 23.Sept.2029 | 50.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 273.662,69 | 6.0 | 10596.0 | 86.0 | 30.Apr.2030 | 725.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 273.456,24 | 6.0 | 10665.0 | 615.0 | 29.Nov.2032 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 273.073,24 | 6.0 | 10539.0 | 213.0 | 27.Okt.2047 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 272.083,38 | 6.0 | 11988.0 | 665.0 | 25.Nov.2033 | 613.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 271.343,58 | 6.0 | 8966.0 | 693.0 | 15.Feb.2033 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 269.949,88 | 6.0 | 8953.0 | 629.0 | 11.März2032 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 269.896,86 | 6.0 | 8943.0 | 535.0 | 17.Feb.2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 269.848,04 | 6.0 | 8990.0 | 480.0 | 17.Juni2030 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 269.419,40 | 6.0 | 8941.0 | 1307.0 | 17.Mai2042 | 275.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 269.076,68 | 6.0 | 8856.0 | 583.0 | 06.Okt.2031 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 268.276,24 | 6.0 | 9603.0 | 187.0 | 15.Sept.2081 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 266.955,74 | 6.0 | 8856.0 | 501.0 | 03.Sept.2030 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 266.868,45 | 6.0 | 10334.0 | 198.0 | 12.Sept.2027 | 415.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 266.775,58 | 6.0 | 11207.0 | 469.0 | 31.Dez.2079 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 265.929,10 | 6.0 | 9599.0 | 335.0 | 15.März2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 265.899,65 | 6.0 | 8782.0 | 602.0 | 04.Dez.2031 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 265.624,53 | 6.0 | 12874.0 | 599.0 | 24.Jan.2033 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 263.933,30 | 6.0 | 10236.0 | 372.0 | 09.Sept.2030 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 263.334,11 | 6.0 | 10529.0 | 372.0 | 05.Juli2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 263.365,51 | 6.0 | 10405.0 | 327.0 | 09.März2029 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 263.033,08 | 6.0 | 10179.0 | 178.0 | 10.Aug.2027 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 262.635,58 | 6.0 | 8626.0 | 531.0 | 14.Jan.2031 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 262.619,48 | 6.0 | 10353.0 | 160.0 | 14.März2028 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 262.575,04 | 6.0 | 10314.0 | 783.0 | 12.Jan.2035 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 261.520,22 | 6.0 | 10302.0 | 351.0 | 31.Jan.2031 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 261.034,29 | 6.0 | 10184.0 | 462.0 | 23.Sept.2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 260.557,53 | 6.0 | 9956.0 | 64.0 | 11.März2026 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 259.817,15 | 6.0 | 10244.0 | 723.0 | 19.Feb.2034 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 259.848,92 | 6.0 | 8648.0 | 563.0 | 19.Mai2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.330,24 | 6.0 | 8617.0 | 641.0 | 19.März2032 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 259.334,55 | 6.0 | 10148.0 | 776.0 | 02.Dez.2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.220,70 | 6.0 | 10192.0 | 415.0 | 14.Feb.2030 | 445.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 258.809,50 | 6.0 | 10296.0 | 338.0 | 31.Dez.2079 | 475.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 258.355,70 | 6.0 | 10001.0 | 603.0 | 03.Okt.2032 | 436.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 258.372,21 | 6.0 | 9328.0 | 434.0 | 25.Jan.2030 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 258.316,52 | 6.0 | 10231.0 | 590.0 | 25.März2032 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 257.810,03 | 6.0 | 10081.0 | 290.0 | 18.Sept.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 257.256,65 | 6.0 | 10133.0 | 283.0 | 16.Juli2029 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 256.648,37 | 6.0 | 10239.0 | 522.0 | 16.Juni2031 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 256.212,36 | 6.0 | 10239.0 | 612.0 | 30.Juni2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 256.165,33 | 6.0 | 10218.0 | 526.0 | 11.Juni2031 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 254.850,41 | 6.0 | 10002.0 | 110.0 | 25.Aug.2026 | 220.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 254.810,05 | 6.0 | 9996.0 | 17.0 | 10.Sept.2025 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 254.715,70 | 6.0 | 10011.0 | 424.0 | 25.Feb.2035 | 372.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 254.112,43 | 6.0 | 9996.0 | 4.0 | 22.Juli2025 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 253.457,04 | 6.0 | 9993.0 | 32.0 | 27.Nov.2025 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 253.416,41 | 6.0 | 10121.0 | 427.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 253.113,83 | 6.0 | 10078.0 | 520.0 | 01.Juni2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 252.084,35 | 6.0 | 8361.0 | 692.0 | 04.Sept.2032 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.910,63 | 6.0 | 9949.0 | 585.0 | 11.Feb.2032 | 315.0 |
| T | AT&T INC | Kommunikation | 251.745,08 | 6.0 | 9924.0 | 408.0 | 17.Dez.2029 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 251.560,35 | 6.0 | 9951.0 | 508.0 | 24.Feb.2031 | 300.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 250.669,59 | 6.0 | 10004.0 | 612.0 | 15.Juni2032 | 350.0 |
| T | AT&T INC | Kommunikation | 250.579,43 | 6.0 | 9825.0 | 384.0 | 05.Sept.2029 | 235.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 250.593,65 | 6.0 | 9965.0 | 168.0 | 04.Apr.2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 250.420,45 | 6.0 | 9987.0 | 832.0 | 10.Juni2035 | 373.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 250.036,03 | 6.0 | 9974.0 | 271.0 | 26.Mai2028 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 249.621,44 | 6.0 | 9952.0 | 78.0 | 06.Mai2026 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 249.621,85 | 6.0 | 9773.0 | 185.0 | 15.Juni2027 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 249.208,20 | 6.0 | 8243.0 | 683.0 | 01.Sept.2032 | 75.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 249.015,11 | 6.0 | 11856.0 | 253.0 | 01.Dez.2033 | 988.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 248.527,95 | 6.0 | 9810.0 | 199.0 | 26.Juli2027 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 248.374,52 | 6.0 | 9907.0 | 273.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.069,71 | 6.0 | 9900.0 | 62.0 | 24.Feb.2026 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 247.893,22 | 6.0 | 12391.0 | 1002.0 | 07.Juli2039 | 613.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 247.372,58 | 6.0 | 9880.0 | 760.0 | 15.Juli2034 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 246.944,82 | 6.0 | 9783.0 | 119.0 | 23.Sept.2031 | 120.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 246.135,08 | 6.0 | 8198.0 | 838.0 | 18.Juni2034 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 245.260,39 | 6.0 | 8175.0 | 761.0 | 06.Juli2033 | 88.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 244.568,42 | 6.0 | 11979.0 | 482.0 | 15.Sept.2031 | 788.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.622,32 | 6.0 | 9505.0 | 539.0 | 14.Juli2031 | 243.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.051,51 | 6.0 | 9628.0 | 320.0 | 02.Nov.2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 242.743,89 | 6.0 | 10366.0 | 787.0 | 11.Juli2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.681,33 | 6.0 | 10479.0 | 452.0 | 23.Sept.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 242.173,80 | 5.0 | 9686.0 | 197.0 | 05.Juli2027 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 241.810,73 | 5.0 | 10331.0 | 184.0 | 27.Juli2027 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 241.479,01 | 5.0 | 9622.0 | 260.0 | 10.März2028 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 241.406,54 | 5.0 | 10605.0 | 324.0 | 16.Apr.2034 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 241.291,81 | 5.0 | 9759.0 | 220.0 | 19.Okt.2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 240.882,61 | 5.0 | 9633.0 | 192.0 | 17.Juni2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 240.540,99 | 5.0 | 11367.0 | 545.0 | 31.Dez.2079 | 788.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.314,44 | 5.0 | 10398.0 | 223.0 | 22.Nov.2027 | 450.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 239.809,36 | 5.0 | 10630.0 | 188.0 | 21.Juni2027 | 563.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 239.404,67 | 5.0 | 10544.0 | 422.0 | 17.Apr.2030 | 422.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 239.269,56 | 5.0 | 10382.0 | 829.0 | 28.Nov.2035 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 239.163,52 | 5.0 | 11346.0 | 276.0 | 14.Sept.2029 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 239.090,06 | 5.0 | 10409.0 | 390.0 | 15.Jan.2030 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.617,01 | 5.0 | 10290.0 | 373.0 | 24.Sept.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.571,23 | 5.0 | 10434.0 | 323.0 | 15.Feb.2029 | 430.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 238.498,20 | 5.0 | 10376.0 | 237.0 | 13.Jan.2048 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.069,73 | 5.0 | 10290.0 | 370.0 | 13.Sept.2029 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 237.860,20 | 5.0 | 10251.0 | 460.0 | 10.Sept.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.603,18 | 5.0 | 10205.0 | 94.0 | 02.Okt.2026 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 237.001,41 | 5.0 | 10349.0 | 313.0 | 16.Jan.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 236.817,97 | 5.0 | 10388.0 | 404.0 | 22.März2035 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 236.717,62 | 5.0 | 10209.0 | 530.0 | 16.Sept.2032 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.251,54 | 5.0 | 11600.0 | 631.0 | 21.Feb.2033 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 236.079,73 | 5.0 | 9905.0 | 86.0 | 22.Mai2026 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 235.628,19 | 5.0 | 10204.0 | 535.0 | 27.Jan.2032 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 234.340,34 | 5.0 | 10253.0 | 491.0 | 15.Jan.2031 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.085,23 | 5.0 | 10304.0 | 584.0 | 12.Apr.2032 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 234.015,88 | 5.0 | 10179.0 | 312.0 | 28.Nov.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.962,39 | 5.0 | 10340.0 | 518.0 | 13.Mai2031 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 232.659,94 | 5.0 | 10218.0 | 247.0 | 27.Feb.2028 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 232.545,39 | 5.0 | 9284.0 | 373.0 | 12.Mai2029 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 232.285,87 | 5.0 | 10147.0 | 785.0 | 23.Jan.2035 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 231.889,34 | 5.0 | 10877.0 | 178.0 | 13.Juli2028 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 231.662,38 | 5.0 | 11237.0 | 249.0 | 31.Juli2028 | 788.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 231.535,97 | 5.0 | 10157.0 | 65.0 | 05.Apr.2026 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 231.568,48 | 5.0 | 10258.0 | 604.0 | 07.Juni2032 | 383.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 231.515,35 | 5.0 | 10176.0 | 504.0 | 20.März2031 | 375.0 |
| T | AT&T INC | Kommunikation | 230.836,08 | 5.0 | 10033.0 | 27.0 | 18.Nov.2025 | 355.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 230.839,87 | 5.0 | 10159.0 | 412.0 | 31.Dez.2079 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 230.846,66 | 5.0 | 9975.0 | 617.0 | 04.Sept.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 230.572,47 | 5.0 | 9216.0 | 380.0 | 28.Mai2029 | 63.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 230.586,17 | 5.0 | 10151.0 | 492.0 | 31.Dez.2079 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 230.406,84 | 5.0 | 7680.0 | 1248.0 | 09.Juli2040 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 230.412,54 | 5.0 | 9182.0 | 448.0 | 25.Feb.2030 | 95.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 230.422,51 | 5.0 | 10216.0 | 607.0 | 15.Juni2032 | 380.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 230.138,06 | 5.0 | 9075.0 | 743.0 | 19.Jan.2034 | 278.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 229.884,63 | 5.0 | 10182.0 | 883.0 | 07.Juni2036 | 403.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 229.687,74 | 5.0 | 10856.0 | 276.0 | 31.Dez.2079 | 750.0 |
| EOANGR | E.ON SE RegS | Elektro- | 229.553,62 | 5.0 | 10012.0 | 1080.0 | 16.Jan.2040 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 229.515,49 | 5.0 | 10134.0 | 442.0 | 09.Mai2035 | 400.0 |
| T | AT&T INC | Kommunikation | 228.788,95 | 5.0 | 9074.0 | 845.0 | 15.März2035 | 245.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 228.559,69 | 5.0 | 11332.0 | 666.0 | 16.Mai2044 | 650.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 228.511,68 | 5.0 | 9122.0 | 805.0 | 05.Juni2034 | 200.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 228.319,04 | 5.0 | 10791.0 | 246.0 | 31.Dez.2079 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 228.215,46 | 5.0 | 9983.0 | 439.0 | 15.Apr.2031 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 228.094,31 | 5.0 | 10040.0 | 250.0 | 24.Feb.2028 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 228.048,10 | 5.0 | 10054.0 | 595.0 | 17.Apr.2032 | 360.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 227.791,49 | 5.0 | 10005.0 | 31.0 | 16.Jan.2026 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 227.802,00 | 5.0 | 10957.0 | 637.0 | 12.Sept.2033 | 527.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 227.688,93 | 5.0 | 9999.0 | 434.0 | 08.Apr.2030 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 227.229,16 | 5.0 | 10989.0 | 452.0 | 23.Okt.2031 | 525.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 227.120,19 | 5.0 | 10074.0 | 222.0 | 15.Dez.2027 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 227.022,82 | 5.0 | 10054.0 | 579.0 | 04.Feb.2032 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 226.095,12 | 5.0 | 10011.0 | 319.0 | 22.Nov.2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.103,00 | 5.0 | 10956.0 | 380.0 | 14.Nov.2030 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 226.016,31 | 5.0 | 9952.0 | 50.0 | 09.Jan.2026 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 225.970,75 | 5.0 | 9968.0 | 24.0 | 07.Okt.2025 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 225.975,36 | 5.0 | 9967.0 | 254.0 | 29.März2028 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 225.923,97 | 5.0 | 9928.0 | 589.0 | 04.März2032 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 225.693,69 | 5.0 | 10594.0 | 106.0 | 11.Sept.2027 | 838.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 225.396,17 | 5.0 | 9564.0 | 459.0 | 21.Mai2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 225.405,90 | 5.0 | 9920.0 | 432.0 | 06.März2030 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 225.333,73 | 5.0 | 9856.0 | 491.0 | 30.Nov.2030 | 263.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 225.128,50 | 5.0 | 9945.0 | 39.0 | 28.Nov.2025 | 100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 225.057,83 | 5.0 | 9817.0 | 191.0 | 13.Juli2027 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 224.960,60 | 5.0 | 10710.0 | 286.0 | 16.Aug.2033 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.780,87 | 5.0 | 9949.0 | 72.0 | 07.Apr.2026 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 224.724,66 | 5.0 | 9953.0 | 450.0 | 24.Mai2030 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 224.674,27 | 5.0 | 9953.0 | 76.0 | 27.Apr.2026 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 224.394,56 | 5.0 | 9850.0 | 797.0 | 15.März2035 | 388.0 |
| FDX | FEDEX CORP | Transport | 224.222,46 | 5.0 | 9886.0 | 145.0 | 11.Jan.2027 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.096,88 | 5.0 | 10898.0 | 675.0 | 21.Nov.2033 | 488.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 224.111,32 | 5.0 | 10995.0 | 473.0 | 16.Feb.2031 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.635,53 | 5.0 | 10714.0 | 265.0 | 15.Sept.2033 | 575.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 223.493,59 | 5.0 | 10814.0 | 521.0 | 22.Nov.2031 | 575.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 223.163,54 | 5.0 | 9798.0 | 254.0 | 24.Juni2028 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.115,43 | 5.0 | 9898.0 | 81.0 | 04.Mai2026 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 222.989,83 | 5.0 | 9805.0 | 136.0 | 30.Nov.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.000,83 | 5.0 | 10675.0 | 282.0 | 28.Aug.2033 | 550.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 222.903,39 | 5.0 | 9796.0 | 222.0 | 31.Okt.2027 | 161.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.847,64 | 5.0 | 11024.0 | 626.0 | 20.Apr.2033 | 540.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 222.674,69 | 5.0 | 10828.0 | 375.0 | 28.Nov.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 222.523,35 | 5.0 | 9450.0 | 330.0 | 03.Dez.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.414,05 | 5.0 | 10837.0 | 761.0 | 21.Nov.2034 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 222.410,38 | 5.0 | 9823.0 | 128.0 | 25.Okt.2026 | 88.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 222.339,92 | 5.0 | 9863.0 | 153.0 | 15.Feb.2027 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.211,71 | 5.0 | 10624.0 | 272.0 | 19.Juli2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 221.854,53 | 5.0 | 10857.0 | 306.0 | 20.Feb.2034 | 618.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 221.871,16 | 5.0 | 10655.0 | 267.0 | 21.Sept.2033 | 550.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 221.581,84 | 5.0 | 10593.0 | 691.0 | 10.Sept.2034 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 221.545,17 | 5.0 | 10694.0 | 239.0 | 06.Dez.2032 | 650.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 221.424,53 | 5.0 | 9794.0 | 259.0 | 16.März2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.196,52 | 5.0 | 9769.0 | 442.0 | 30.März2030 | 225.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 221.213,34 | 5.0 | 10592.0 | 125.0 | 15.Nov.2027 | 725.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 221.156,10 | 5.0 | 10674.0 | 689.0 | 02.Nov.2044 | 563.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 220.958,39 | 5.0 | 9723.0 | 226.0 | 31.Dez.2079 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 220.997,27 | 5.0 | 10652.0 | 784.0 | 14.Sept.2035 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 220.661,10 | 5.0 | 9777.0 | 117.0 | 16.Sept.2026 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 220.332,06 | 5.0 | 8006.0 | 746.0 | 20.Juni2033 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 220.092,95 | 5.0 | 10631.0 | 361.0 | 02.Okt.2029 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.040,40 | 5.0 | 8802.0 | 661.0 | 09.Juli2032 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 219.877,58 | 5.0 | 10566.0 | 429.0 | 27.Juli2030 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.836,23 | 5.0 | 10785.0 | 309.0 | 28.Feb.2034 | 576.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 219.766,37 | 5.0 | 9750.0 | 128.0 | 24.Okt.2026 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 219.701,98 | 5.0 | 10587.0 | 437.0 | 06.Sept.2030 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 219.644,95 | 5.0 | 10537.0 | 274.0 | 23.Juli2029 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 219.378,08 | 5.0 | 8687.0 | 770.0 | 24.Okt.2033 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 219.397,17 | 5.0 | 10737.0 | 222.0 | 23.Feb.2033 | 625.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 219.322,93 | 5.0 | 10488.0 | 184.0 | 16.Juli2028 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 219.078,62 | 5.0 | 9719.0 | 142.0 | 15.Dez.2026 | 32.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 218.974,51 | 5.0 | 10478.0 | 342.0 | 16.Juli2029 | 480.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 218.893,99 | 5.0 | 10837.0 | 495.0 | 23.Apr.2031 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 218.645,21 | 5.0 | 9577.0 | 385.0 | 31.Juli2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 218.454,32 | 5.0 | 9566.0 | 294.0 | 03.Aug.2028 | 154.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.211,38 | 5.0 | 7867.0 | 865.0 | 28.Sept.2034 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 218.106,56 | 5.0 | 9594.0 | 315.0 | 18.Okt.2028 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 217.861,26 | 5.0 | 10703.0 | 312.0 | 05.März2034 | 550.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.744,03 | 5.0 | 10722.0 | 404.0 | 07.März2030 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 217.657,09 | 5.0 | 10638.0 | 303.0 | 11.Jan.2029 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 217.616,80 | 5.0 | 8650.0 | 708.0 | 18.März2033 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 217.569,42 | 5.0 | 10412.0 | 254.0 | 31.Dez.2079 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 217.457,71 | 5.0 | 10504.0 | 357.0 | 26.Aug.2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 217.397,50 | 5.0 | 10472.0 | 201.0 | 06.Sept.2027 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 217.363,59 | 5.0 | 10833.0 | 656.0 | 14.Juni2033 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 217.050,40 | 5.0 | 9551.0 | 425.0 | 15.Jan.2030 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.911,23 | 5.0 | 10478.0 | 595.0 | 14.Sept.2032 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.882,68 | 5.0 | 10626.0 | 239.0 | 07.Feb.2029 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 216.850,95 | 5.0 | 9597.0 | 214.0 | 11.Sept.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 216.760,93 | 5.0 | 10467.0 | 294.0 | 27.Sept.2048 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 216.765,74 | 5.0 | 10661.0 | 566.0 | 15.Feb.2032 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.667,68 | 5.0 | 10476.0 | 361.0 | 14.Sept.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 216.599,15 | 5.0 | 10709.0 | 406.0 | 31.Dez.2079 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 216.449,22 | 5.0 | 10467.0 | 382.0 | 16.Okt.2034 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 216.248,53 | 5.0 | 10581.0 | 320.0 | 17.Jan.2030 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 216.159,10 | 5.0 | 9556.0 | 539.0 | 25.März2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 216.135,01 | 5.0 | 10450.0 | 737.0 | 06.Sept.2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 215.865,73 | 5.0 | 10574.0 | 402.0 | 17.Jan.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 215.657,66 | 5.0 | 10641.0 | 324.0 | 12.Apr.2029 | 588.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 215.533,78 | 5.0 | 10569.0 | 409.0 | 17.Jan.2030 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 215.371,03 | 5.0 | 10432.0 | 526.0 | 05.Sept.2031 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 215.343,15 | 5.0 | 10413.0 | 126.0 | 16.Nov.2027 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 215.238,63 | 5.0 | 9554.0 | 200.0 | 19.Juli2027 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 215.250,83 | 5.0 | 10488.0 | 148.0 | 23.Jan.2027 | 600.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 215.223,73 | 5.0 | 10347.0 | 348.0 | 18.Juli2029 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 215.114,68 | 5.0 | 9363.0 | 1350.0 | 03.Feb.2045 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 214.836,70 | 5.0 | 10648.0 | 425.0 | 30.Apr.2031 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 214.535,48 | 5.0 | 10525.0 | 470.0 | 08.Feb.2036 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 214.541,79 | 5.0 | 10356.0 | 667.0 | 24.Juli2033 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 214.397,23 | 5.0 | 10416.0 | 282.0 | 05.Okt.2028 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 214.364,74 | 5.0 | 10506.0 | 312.0 | 15.Feb.2029 | 538.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 214.276,86 | 5.0 | 10387.0 | 131.0 | 29.Nov.2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 214.218,68 | 5.0 | 10611.0 | 495.0 | 02.Mai2031 | 538.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 214.229,94 | 5.0 | 10367.0 | 741.0 | 07.Sept.2034 | 413.0 |
| WPC | WP CAREY INC | REITS | 214.165,55 | 5.0 | 10300.0 | 586.0 | 23.Juli2032 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 214.040,82 | 5.0 | 10438.0 | 692.0 | 17.Nov.2033 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 213.954,56 | 5.0 | 10393.0 | 284.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 213.881,26 | 5.0 | 10293.0 | 483.0 | 08.Aug.2036 | 438.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 213.854,46 | 5.0 | 10445.0 | 386.0 | 02.Dez.2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.780,03 | 5.0 | 10497.0 | 561.0 | 25.Jan.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 213.636,90 | 5.0 | 10290.0 | 513.0 | 16.Juli2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 213.484,68 | 5.0 | 10275.0 | 435.0 | 10.Juli2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 213.308,91 | 5.0 | 10473.0 | 241.0 | 07.Feb.2029 | 463.0 |
| FI | FISERV INC | Technologie | 213.336,01 | 5.0 | 10610.0 | 512.0 | 24.Mai2031 | 450.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 213.206,42 | 5.0 | 9431.0 | 430.0 | 31.Dez.2079 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 213.185,48 | 5.0 | 10422.0 | 471.0 | 11.Dez.2030 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 212.958,03 | 5.0 | 10274.0 | 593.0 | 22.Juli2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 212.891,22 | 5.0 | 10603.0 | 184.0 | 14.Juni2028 | 600.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 212.780,84 | 5.0 | 10538.0 | 420.0 | 18.Apr.2030 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 212.569,29 | 5.0 | 10516.0 | 488.0 | 31.Dez.2079 | 487.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 212.457,07 | 5.0 | 9341.0 | 508.0 | 24.Nov.2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 212.484,01 | 5.0 | 10383.0 | 384.0 | 13.Nov.2029 | 371.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 212.417,76 | 5.0 | 9414.0 | 364.0 | 12.Apr.2029 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 212.282,28 | 5.0 | 10487.0 | 674.0 | 29.Aug.2033 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.310,21 | 5.0 | 9381.0 | 534.0 | 17.März2031 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 212.228,50 | 5.0 | 10287.0 | 530.0 | 03.Okt.2031 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 212.087,97 | 5.0 | 8422.0 | 580.0 | 15.Juli2031 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 212.034,63 | 5.0 | 10241.0 | 265.0 | 24.Aug.2033 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.989,45 | 5.0 | 10585.0 | 439.0 | 27.Juni2030 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 211.995,46 | 5.0 | 10545.0 | 665.0 | 24.Mai2033 | 438.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 211.959,23 | 5.0 | 10466.0 | 414.0 | 18.März2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 211.796,51 | 5.0 | 10482.0 | 410.0 | 17.Apr.2035 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 211.761,43 | 5.0 | 10502.0 | 661.0 | 26.Apr.2033 | 422.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 211.720,20 | 5.0 | 10348.0 | 499.0 | 31.Dez.2079 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 211.727,01 | 5.0 | 10520.0 | 441.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.630,93 | 5.0 | 10386.0 | 481.0 | 06.Jan.2031 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 211.517,92 | 5.0 | 10271.0 | 186.0 | 15.Sept.2027 | 375.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 211.453,23 | 5.0 | 10437.0 | 711.0 | 27.März2034 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 211.459,35 | 5.0 | 10214.0 | 670.0 | 13.Juli2033 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 211.411,68 | 5.0 | 10507.0 | 729.0 | 23.Mai2034 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.439,89 | 5.0 | 10339.0 | 552.0 | 16.Nov.2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 211.440,50 | 5.0 | 10530.0 | 275.0 | 08.Juni2048 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 211.234,59 | 5.0 | 10421.0 | 412.0 | 14.März2030 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 211.262,00 | 5.0 | 9359.0 | 305.0 | 13.Aug.2028 | 33.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.148,84 | 5.0 | 10435.0 | 795.0 | 23.März2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 211.172,67 | 5.0 | 10213.0 | 355.0 | 14.Juli2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 211.108,69 | 5.0 | 10518.0 | 424.0 | 11.Juni2035 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.078,45 | 5.0 | 10281.0 | 374.0 | 27.Sept.2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.020,10 | 5.0 | 10226.0 | 278.0 | 23.Juli2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 210.961,11 | 5.0 | 10400.0 | 497.0 | 20.Feb.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 211.002,49 | 5.0 | 10207.0 | 440.0 | 16.Juli2030 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 210.915,86 | 5.0 | 10201.0 | 291.0 | 07.Sept.2048 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 210.791,96 | 5.0 | 10431.0 | 332.0 | 04.Apr.2029 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 210.707,65 | 5.0 | 10272.0 | 691.0 | 21.Nov.2033 | 418.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 210.540,83 | 5.0 | 10416.0 | 332.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 210.552,82 | 5.0 | 10236.0 | 210.0 | 28.Sept.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 210.503,29 | 5.0 | 10220.0 | 191.0 | 05.Sept.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 210.395,52 | 5.0 | 10352.0 | 246.0 | 15.Feb.2028 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 210.428,56 | 5.0 | 10381.0 | 728.0 | 07.März2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 210.345,16 | 5.0 | 10446.0 | 335.0 | 14.Mai2034 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 210.371,81 | 5.0 | 9275.0 | 607.0 | 01.Apr.2032 | 275.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 210.374,14 | 5.0 | 10438.0 | 155.0 | 15.Mai2027 | 538.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 210.374,75 | 5.0 | 10376.0 | 483.0 | 31.Dez.2079 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 210.168,16 | 5.0 | 10229.0 | 460.0 | 10.Okt.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 210.208,39 | 5.0 | 10435.0 | 512.0 | 30.Apr.2031 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 209.957,65 | 5.0 | 10448.0 | 443.0 | 23.Mai2030 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.896,91 | 5.0 | 10355.0 | 162.0 | 21.März2028 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.832,03 | 5.0 | 10206.0 | 193.0 | 04.Okt.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.727,64 | 5.0 | 10181.0 | 684.0 | 15.Sept.2033 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 209.764,82 | 5.0 | 10306.0 | 782.0 | 24.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.767,05 | 5.0 | 10260.0 | 703.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 209.711,74 | 5.0 | 10405.0 | 267.0 | 03.Mai2028 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.679,26 | 5.0 | 10306.0 | 402.0 | 11.Jan.2030 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 209.585,99 | 5.0 | 10423.0 | 514.0 | 22.Mai2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 209.490,17 | 5.0 | 9289.0 | 310.0 | 01.Sept.2028 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 209.372,42 | 5.0 | 9094.0 | 617.0 | 03.Sept.2052 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 209.287,96 | 5.0 | 10274.0 | 238.0 | 12.Jan.2028 | 390.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 209.281,16 | 5.0 | 10462.0 | 265.0 | 07.Juli2028 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 209.213,84 | 5.0 | 10117.0 | 870.0 | 03.Sept.2036 | 406.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 209.236,82 | 5.0 | 9273.0 | 356.0 | 01.März2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.184,53 | 5.0 | 10160.0 | 456.0 | 30.Sept.2030 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 209.131,28 | 5.0 | 10348.0 | 343.0 | 04.Apr.2030 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 209.142,29 | 5.0 | 10183.0 | 191.0 | 22.Sept.2027 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.104,58 | 5.0 | 10167.0 | 371.0 | 11.Sept.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 209.041,43 | 5.0 | 10389.0 | 265.0 | 16.Mai2028 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 208.982,93 | 5.0 | 10154.0 | 289.0 | 04.Sept.2028 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 208.989,77 | 5.0 | 10403.0 | 269.0 | 29.Mai2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 208.998,16 | 5.0 | 10410.0 | 358.0 | 04.Juni2030 | 413.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 208.881,60 | 5.0 | 10387.0 | 175.0 | 01.Juni2030 | 538.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 208.842,66 | 5.0 | 10410.0 | 425.0 | 31.Dez.2079 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 208.706,59 | 5.0 | 8333.0 | 746.0 | 06.Mai2033 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 208.631,84 | 5.0 | 10267.0 | 318.0 | 24.Jan.2029 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 208.538,54 | 5.0 | 10390.0 | 163.0 | 14.Juni2027 | 538.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 208.556,67 | 5.0 | 10206.0 | 298.0 | 02.Nov.2028 | 325.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 208.513,96 | 5.0 | 10067.0 | 109.0 | 04.Sept.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 208.486,31 | 5.0 | 10190.0 | 203.0 | 30.Nov.2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 208.432,82 | 5.0 | 10103.0 | 111.0 | 12.Sept.2027 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 208.384,12 | 5.0 | 10342.0 | 80.0 | 31.Mai2026 | 725.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 208.263,62 | 5.0 | 10400.0 | 603.0 | 28.Juni2032 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 208.193,26 | 5.0 | 10350.0 | 345.0 | 23.Mai2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.202,12 | 5.0 | 10174.0 | 392.0 | 13.Nov.2030 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 208.209,65 | 5.0 | 10147.0 | 542.0 | 12.Sept.2031 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 208.106,39 | 5.0 | 10343.0 | 159.0 | 28.Mai2027 | 538.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 208.111,59 | 5.0 | 10220.0 | 141.0 | 21.Jan.2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 208.131,94 | 5.0 | 10179.0 | 127.0 | 29.Nov.2026 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 208.085,27 | 5.0 | 10177.0 | 125.0 | 22.Nov.2026 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 208.002,93 | 5.0 | 10166.0 | 123.0 | 15.Nov.2026 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 207.922,67 | 5.0 | 10216.0 | 715.0 | 20.Jan.2034 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 207.876,42 | 5.0 | 10367.0 | 873.0 | 17.Juni2036 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 207.901,38 | 5.0 | 10243.0 | 229.0 | 11.Feb.2028 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 207.866,79 | 5.0 | 10289.0 | 727.0 | 10.Apr.2034 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.868,07 | 5.0 | 10278.0 | 145.0 | 06.Apr.2027 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 207.707,58 | 5.0 | 10068.0 | 757.0 | 03.Jan.2035 | 416.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.708,62 | 5.0 | 10093.0 | 376.0 | 03.Okt.2029 | 383.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 207.679,70 | 5.0 | 10253.0 | 577.0 | 15.März2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.553,20 | 5.0 | 10254.0 | 502.0 | 06.März2031 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 207.461,21 | 5.0 | 10157.0 | 126.0 | 26.Nov.2026 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.407,69 | 5.0 | 10225.0 | 496.0 | 08.Feb.2031 | 352.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 207.419,79 | 5.0 | 10357.0 | 265.0 | 26.Juni2028 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 207.270,61 | 5.0 | 10308.0 | 214.0 | 01.Juni2029 | 525.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 207.240,89 | 5.0 | 10259.0 | 250.0 | 03.Apr.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 207.253,04 | 5.0 | 10231.0 | 401.0 | 15.Apr.2032 | 563.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 207.186,23 | 5.0 | 10232.0 | 866.0 | 11.März2036 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 207.101,60 | 5.0 | 10243.0 | 145.0 | 04.Apr.2027 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 207.050,84 | 5.0 | 10161.0 | 390.0 | 15.Jan.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.068,45 | 5.0 | 10049.0 | 534.0 | 05.Sept.2031 | 363.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 206.968,79 | 5.0 | 9955.0 | 372.0 | 30.Nov.2029 | 650.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 206.994,39 | 5.0 | 10074.0 | 539.0 | 05.Sept.2031 | 328.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 206.826,02 | 5.0 | 10129.0 | 344.0 | 28.Feb.2030 | 500.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 206.780,88 | 5.0 | 10206.0 | 498.0 | 13.März2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.796,92 | 5.0 | 10231.0 | 504.0 | 04.Apr.2031 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 206.746,66 | 5.0 | 10257.0 | 426.0 | 08.Mai2030 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.711,88 | 5.0 | 10057.0 | 618.0 | 11.Sept.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 206.658,18 | 5.0 | 10162.0 | 1196.0 | 20.Feb.2043 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 206.663,85 | 5.0 | 10121.0 | 637.0 | 22.Nov.2032 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 206.626,25 | 5.0 | 9877.0 | 186.0 | 21.Juni2027 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.629,27 | 5.0 | 10168.0 | 532.0 | 21.Juli2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.584,31 | 5.0 | 10266.0 | 599.0 | 08.Mai2032 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.524,07 | 5.0 | 10080.0 | 556.0 | 19.Nov.2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.468,38 | 5.0 | 10027.0 | 759.0 | 09.Sept.2034 | 357.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 206.478,94 | 5.0 | 10213.0 | 333.0 | 15.März2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 206.481,83 | 5.0 | 10080.0 | 292.0 | 15.Sept.2028 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 206.435,00 | 5.0 | 10175.0 | 787.0 | 01.März2035 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 206.435,04 | 5.0 | 10099.0 | 392.0 | 19.Nov.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.452,94 | 5.0 | 10003.0 | 749.0 | 11.Sept.2034 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 206.420,17 | 5.0 | 10106.0 | 315.0 | 19.Nov.2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 206.180,97 | 5.0 | 10219.0 | 727.0 | 25.Apr.2034 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 206.094,11 | 5.0 | 10046.0 | 28.0 | 22.Nov.2025 | 413.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 206.043,96 | 5.0 | 10202.0 | 507.0 | 11.Apr.2031 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 205.972,02 | 5.0 | 10259.0 | 353.0 | 29.Mai2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 205.977,36 | 5.0 | 10098.0 | 395.0 | 25.Nov.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 205.878,80 | 5.0 | 10081.0 | 49.0 | 07.Jan.2026 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 205.837,71 | 5.0 | 10185.0 | 423.0 | 27.März2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 205.843,43 | 5.0 | 10244.0 | 522.0 | 21.Mai2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 205.789,98 | 5.0 | 10081.0 | 560.0 | 26.Nov.2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 205.794,02 | 5.0 | 10068.0 | 556.0 | 11.Nov.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 205.753,71 | 5.0 | 10113.0 | 487.0 | 14.Jan.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 205.717,24 | 5.0 | 10254.0 | 751.0 | 11.Juni2034 | 420.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 205.585,78 | 5.0 | 10030.0 | 465.0 | 02.Okt.2030 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 205.612,86 | 5.0 | 10246.0 | 186.0 | 12.Juni2028 | 475.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 205.466,23 | 5.0 | 10110.0 | 529.0 | 19.Aug.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.496,80 | 5.0 | 10026.0 | 15.0 | 01.Dez.2025 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 205.375,21 | 5.0 | 10113.0 | 413.0 | 22.Jan.2031 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 205.394,44 | 5.0 | 10217.0 | 848.0 | 28.Aug.2056 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 205.279,91 | 5.0 | 10224.0 | 604.0 | 31.Mai2032 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 205.287,63 | 5.0 | 10142.0 | 796.0 | 19.März2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 205.306,87 | 5.0 | 10122.0 | 154.0 | 10.Feb.2027 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 205.247,64 | 5.0 | 10022.0 | 551.0 | 31.Okt.2031 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 205.217,36 | 5.0 | 10096.0 | 822.0 | 04.Aug.2035 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 205.176,29 | 5.0 | 10187.0 | 363.0 | 21.Mai2030 | 538.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 205.071,93 | 5.0 | 10110.0 | 246.0 | 19.Feb.2028 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 205.037,59 | 5.0 | 10166.0 | 262.0 | 04.Apr.2028 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 204.989,18 | 5.0 | 10234.0 | 360.0 | 24.Juni2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 204.900,76 | 5.0 | 10158.0 | 262.0 | 06.Apr.2028 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 204.836,86 | 5.0 | 10133.0 | 588.0 | 18.März2032 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 204.873,77 | 5.0 | 8958.0 | 741.0 | 25.Nov.2033 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 204.758,75 | 5.0 | 10003.0 | 103.0 | 31.Juli2026 | 250.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 204.772,47 | 5.0 | 10159.0 | 250.0 | 07.Apr.2028 | 313.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 204.776,78 | 5.0 | 10138.0 | 441.0 | 31.Okt.2031 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.791,76 | 5.0 | 10027.0 | 396.0 | 17.Okt.2029 | 293.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.730,44 | 5.0 | 10119.0 | 332.0 | 27.Feb.2029 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 204.745,36 | 5.0 | 9973.0 | 696.0 | 16.Okt.2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 204.646,22 | 5.0 | 10176.0 | 524.0 | 20.Mai2036 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 204.591,92 | 5.0 | 10157.0 | 346.0 | 21.Apr.2029 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 204.535,43 | 5.0 | 10120.0 | 736.0 | 27.März2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.488,57 | 5.0 | 10092.0 | 863.0 | 06.März2036 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 204.430,47 | 5.0 | 10145.0 | 459.0 | 30.Juli2035 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 204.337,11 | 5.0 | 10134.0 | 438.0 | 24.Apr.2035 | 400.0 |
| T | AT&T INC | Kommunikation | 204.345,99 | 5.0 | 10022.0 | 19.0 | 17.Dez.2025 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 204.264,54 | 5.0 | 10051.0 | 244.0 | 21.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.271,70 | 5.0 | 10006.0 | 485.0 | 18.Nov.2030 | 325.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 204.257,36 | 5.0 | 10183.0 | 525.0 | 11.Juni2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 204.258,66 | 5.0 | 9943.0 | 831.0 | 18.Okt.2035 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.135,01 | 5.0 | 10143.0 | 783.0 | 14.Mai2036 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.136,68 | 5.0 | 9975.0 | 551.0 | 30.Sept.2031 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 204.092,52 | 5.0 | 9965.0 | 20.0 | 21.Sept.2025 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 204.095,59 | 5.0 | 10051.0 | 567.0 | 04.Feb.2033 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 204.123,96 | 5.0 | 10148.0 | 504.0 | 19.Mai2036 | 419.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.061,58 | 5.0 | 10128.0 | 81.0 | 04.Mai2026 | 413.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 204.066,05 | 5.0 | 8913.0 | 460.0 | 31.Dez.2079 | 188.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 204.001,15 | 5.0 | 10148.0 | 522.0 | 21.Mai2031 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 203.965,67 | 5.0 | 10140.0 | 520.0 | 12.Mai2031 | 365.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 203.976,98 | 5.0 | 10084.0 | 256.0 | 01.Apr.2028 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 203.916,63 | 5.0 | 10133.0 | 85.0 | 19.Mai2026 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 203.934,10 | 5.0 | 10108.0 | 76.0 | 16.Apr.2026 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 203.938,31 | 5.0 | 10110.0 | 242.0 | 31.Dez.2079 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 203.877,22 | 5.0 | 10015.0 | 530.0 | 14.Juli2031 | 370.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 203.849,37 | 5.0 | 10152.0 | 604.0 | 31.Mai2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 203.850,43 | 5.0 | 10143.0 | 525.0 | 16.Mai2031 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 203.852,93 | 5.0 | 10089.0 | 65.0 | 05.Apr.2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.783,29 | 5.0 | 10008.0 | 205.0 | 04.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 203.790,71 | 5.0 | 9986.0 | 26.0 | 12.Okt.2025 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.801,97 | 5.0 | 10103.0 | 672.0 | 07.Apr.2033 | 344.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 203.809,71 | 5.0 | 10064.0 | 61.0 | 17.Feb.2026 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 203.728,61 | 5.0 | 10038.0 | 223.0 | 15.Dez.2027 | 263.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 203.666,95 | 5.0 | 9878.0 | 755.0 | 05.Sept.2034 | 363.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 203.561,27 | 5.0 | 9997.0 | 15.0 | 11.Sept.2025 | 219.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.595,26 | 5.0 | 10088.0 | 670.0 | 04.Apr.2033 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 203.497,15 | 5.0 | 10052.0 | 39.0 | 26.Feb.2026 | 338.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 203.416,37 | 5.0 | 10128.0 | 441.0 | 28.Mai2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 203.349,40 | 5.0 | 9904.0 | 53.0 | 19.Jan.2026 | 33.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 203.299,66 | 5.0 | 10124.0 | 444.0 | 27.Mai2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 203.271,64 | 5.0 | 10053.0 | 514.0 | 11.März2031 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.220,34 | 5.0 | 10120.0 | 363.0 | 20.Mai2029 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 203.233,16 | 5.0 | 9983.0 | 854.0 | 16.Jan.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 203.248,03 | 5.0 | 10135.0 | 280.0 | 07.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203.162,90 | 5.0 | 10020.0 | 544.0 | 05.März2037 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.087,26 | 5.0 | 9994.0 | 23.0 | 06.Okt.2025 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.069,22 | 5.0 | 10108.0 | 181.0 | 19.Mai2027 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 203.002,32 | 5.0 | 10052.0 | 594.0 | 21.März2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 203.016,24 | 5.0 | 9997.0 | 460.0 | 21.Aug.2030 | 407.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 203.027,99 | 5.0 | 9974.0 | 854.0 | 17.Jan.2036 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 202.959,32 | 5.0 | 9971.0 | 205.0 | 25.Sept.2027 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 202.970,65 | 5.0 | 10107.0 | 444.0 | 23.Mai2030 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 202.935,63 | 5.0 | 10018.0 | 509.0 | 20.Feb.2031 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 202.866,66 | 5.0 | 9954.0 | 483.0 | 21.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 202.814,73 | 5.0 | 9977.0 | 124.0 | 16.Okt.2026 | 225.0 |
| SCOR | SCOR SE RegS | Versicherung | 202.851,93 | 5.0 | 10100.0 | 276.0 | 27.Mai2048 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 202.788,91 | 5.0 | 10112.0 | 357.0 | 14.Juni2029 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 202.730,75 | 5.0 | 9974.0 | 110.0 | 02.Okt.2026 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.599,52 | 5.0 | 10057.0 | 259.0 | 30.März2028 | 263.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 202.547,93 | 5.0 | 10111.0 | 510.0 | 31.Dez.2079 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 202.579,11 | 5.0 | 10073.0 | 743.0 | 19.Mai2034 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 202.588,56 | 5.0 | 9951.0 | 117.0 | 22.Sept.2026 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 202.466,65 | 5.0 | 10003.0 | 9.0 | 30.März2026 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.475,18 | 5.0 | 10119.0 | 898.0 | 04.Juli2036 | 381.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 202.497,82 | 5.0 | 10019.0 | 59.0 | 12.Feb.2026 | 263.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 202.440,04 | 5.0 | 9953.0 | 151.0 | 01.März2028 | 350.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 202.388,27 | 5.0 | 9933.0 | 118.0 | 25.Sept.2026 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 202.327,97 | 5.0 | 9918.0 | 326.0 | 13.März2029 | 613.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 202.357,34 | 5.0 | 10040.0 | 53.0 | 16.Apr.2026 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 202.301,93 | 5.0 | 10044.0 | 54.0 | 23.Apr.2026 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 202.218,30 | 5.0 | 10102.0 | 598.0 | 02.Juli2032 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.184,01 | 5.0 | 9986.0 | 17.0 | 11.Sept.2025 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 202.113,79 | 5.0 | 9977.0 | 419.0 | 14.Feb.2031 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 202.080,06 | 5.0 | 9945.0 | 119.0 | 31.Dez.2079 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 202.054,53 | 5.0 | 10086.0 | 575.0 | 30.Juni2032 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 201.978,51 | 5.0 | 9977.0 | 587.0 | 17.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 202.016,48 | 5.0 | 9903.0 | 234.0 | 31.Dez.2079 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 201.929,27 | 5.0 | 9847.0 | 299.0 | 12.Okt.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.762,71 | 5.0 | 10027.0 | 78.0 | 22.Apr.2026 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 201.752,11 | 5.0 | 9968.0 | 1281.0 | 25.März2044 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 201.671,84 | 5.0 | 9969.0 | 426.0 | 13.Feb.2030 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.692,22 | 5.0 | 10033.0 | 421.0 | 12.Juni2030 | 700.0 |
| EOANGR | E.ON SE RegS | Elektro- | 201.703,58 | 5.0 | 8887.0 | 584.0 | 20.Aug.2031 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 201.665,25 | 5.0 | 10058.0 | 447.0 | 13.Juni2031 | 350.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 201.591,37 | 5.0 | 10006.0 | 164.0 | 23.März2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.540,78 | 5.0 | 10025.0 | 828.0 | 16.Mai2035 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 201.556,56 | 5.0 | 10058.0 | 599.0 | 23.Juni2032 | 443.0 |
| AON | AON PLC | Versicherung | 201.493,95 | 5.0 | 10031.0 | 63.0 | 14.Mai2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 201.461,92 | 5.0 | 10031.0 | 167.0 | 16.Mai2027 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.475,31 | 5.0 | 9943.0 | 148.0 | 15.Jan.2032 | 273.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.484,92 | 5.0 | 9904.0 | 719.0 | 23.Jan.2034 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.421,25 | 5.0 | 10001.0 | 70.0 | 24.März2026 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 201.443,91 | 5.0 | 9982.0 | 54.0 | 15.Apr.2026 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 201.362,49 | 5.0 | 9994.0 | 174.0 | 23.Apr.2075 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 201.317,83 | 5.0 | 10003.0 | 750.0 | 07.Mai2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 201.330,20 | 5.0 | 9882.0 | 848.0 | 16.Jan.2036 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 201.279,96 | 5.0 | 9771.0 | 361.0 | 31.Dez.2079 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.292,90 | 5.0 | 9973.0 | 18.0 | 15.Sept.2025 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 201.230,96 | 5.0 | 9966.0 | 20.0 | 19.Sept.2025 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 201.259,72 | 5.0 | 9935.0 | 123.0 | 02.Nov.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 201.181,25 | 5.0 | 9998.0 | 2.0 | 15.Juli2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.181,65 | 5.0 | 9932.0 | 129.0 | 04.Nov.2026 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 201.195,97 | 5.0 | 10027.0 | 453.0 | 05.Juni2030 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 201.160,49 | 5.0 | 9972.0 | 254.0 | 31.März2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.180,76 | 5.0 | 9930.0 | 126.0 | 30.Okt.2026 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 201.098,94 | 5.0 | 9996.0 | 604.0 | 06.Mai2032 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 201.100,12 | 5.0 | 9936.0 | 506.0 | 25.Feb.2031 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 201.103,97 | 5.0 | 10016.0 | 529.0 | 28.Mai2031 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 201.009,42 | 5.0 | 9977.0 | 17.0 | 06.Sept.2025 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 201.030,78 | 5.0 | 9982.0 | 937.0 | 07.Mai2037 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 201.032,57 | 5.0 | 9925.0 | 661.0 | 27.Feb.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.970,55 | 5.0 | 10010.0 | 365.0 | 19.Mai2029 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 200.983,73 | 5.0 | 10013.0 | 435.0 | 15.Juni2031 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 200.940,32 | 5.0 | 10022.0 | 453.0 | 10.Juni2031 | 310.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 200.874,41 | 5.0 | 9930.0 | 589.0 | 03.März2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 200.831,23 | 5.0 | 10033.0 | 450.0 | 30.Juni2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.867,62 | 5.0 | 9875.0 | 311.0 | 17.Okt.2028 | 232.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 200.814,54 | 5.0 | 10000.0 | 458.0 | 10.Juli2030 | 300.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 200.820,84 | 5.0 | 9914.0 | 284.0 | 15.März2029 | 850.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 200.768,03 | 5.0 | 10010.0 | 367.0 | 06.Juni2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 200.709,39 | 5.0 | 10018.0 | 609.0 | 24.Juni2037 | 417.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 200.668,37 | 5.0 | 9967.0 | 21.0 | 25.Sept.2025 | 84.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 200.606,32 | 5.0 | 9996.0 | 668.0 | 06.Juni2034 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 200.561,10 | 5.0 | 10001.0 | 583.0 | 12.Feb.2032 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 200.479,90 | 5.0 | 9826.0 | 287.0 | 13.Juli2028 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 200.516,59 | 5.0 | 9899.0 | 585.0 | 11.Feb.2032 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 200.442,87 | 5.0 | 9977.0 | 69.0 | 17.Apr.2026 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 200.415,27 | 5.0 | 9897.0 | 583.0 | 10.Nov.2031 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 200.420,12 | 5.0 | 9966.0 | 64.0 | 16.März2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 200.428,79 | 5.0 | 8534.0 | 1143.0 | 24.Mai2039 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.356,55 | 5.0 | 9987.0 | 447.0 | 06.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 200.324,52 | 5.0 | 10006.0 | 606.0 | 30.Juni2037 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 200.334,83 | 5.0 | 9934.0 | 68.0 | 17.März2026 | 265.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 200.277,22 | 5.0 | 9872.0 | 132.0 | 21.Nov.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.277,43 | 5.0 | 9928.0 | 517.0 | 27.März2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.230,54 | 5.0 | 9975.0 | 406.0 | 27.Nov.2029 | 313.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 200.154,05 | 5.0 | 9803.0 | 200.0 | 12.Nov.2079 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 200.116,47 | 5.0 | 9982.0 | 875.0 | 18.Juni2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.048,80 | 5.0 | 9948.0 | 446.0 | 17.Mai2035 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.058,93 | 5.0 | 9971.0 | 15.0 | 02.Sept.2025 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.025,90 | 5.0 | 9981.0 | 616.0 | 17.Juni2032 | 332.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.926,78 | 5.0 | 9996.0 | 467.0 | 15.Juli2030 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 199.930,20 | 5.0 | 9978.0 | 458.0 | 19.Juni2030 | 338.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 199.936,44 | 5.0 | 9956.0 | 74.0 | 20.Apr.2026 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 199.874,45 | 5.0 | 9962.0 | 173.0 | 19.Mai2027 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 199.888,81 | 5.0 | 9957.0 | 72.0 | 15.Apr.2026 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 199.837,22 | 5.0 | 9893.0 | 134.0 | 04.Dez.2026 | 166.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 199.848,46 | 5.0 | 9967.0 | 614.0 | 12.Juni2032 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 199.855,48 | 5.0 | 9960.0 | 182.0 | 19.Mai2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 199.721,49 | 5.0 | 9938.0 | 69.0 | 22.März2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 199.654,74 | 5.0 | 9862.0 | 416.0 | 01.Dez.2029 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.616,88 | 5.0 | 9978.0 | 9.0 | 13.Aug.2025 | 3.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 199.632,20 | 5.0 | 9914.0 | 258.0 | 01.Apr.2028 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 199.521,68 | 5.0 | 9849.0 | 55.0 | 29.Jan.2026 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 199.524,17 | 5.0 | 9900.0 | 154.0 | 01.Feb.2027 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 199.539,48 | 5.0 | 9971.0 | 697.0 | 03.Juli2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.489,10 | 5.0 | 9887.0 | 250.0 | 08.Feb.2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.331,05 | 5.0 | 9876.0 | 134.0 | 30.Nov.2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 199.339,78 | 5.0 | 9891.0 | 150.0 | 20.Jan.2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 199.347,08 | 5.0 | 9925.0 | 52.0 | 15.Jan.2026 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 199.364,14 | 5.0 | 9937.0 | 363.0 | 25.Mai2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 199.167,11 | 5.0 | 9836.0 | 215.0 | 08.Okt.2027 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 199.191,23 | 5.0 | 9925.0 | 71.0 | 29.März2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.073,98 | 5.0 | 9939.0 | 823.0 | 25.Juni2035 | 394.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 199.079,43 | 5.0 | 9931.0 | 444.0 | 19.Juni2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 199.080,04 | 5.0 | 9898.0 | 607.0 | 07.Mai2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.104,97 | 5.0 | 9922.0 | 70.0 | 23.März2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.035,75 | 5.0 | 9898.0 | 260.0 | 01.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.036,20 | 5.0 | 9932.0 | 85.0 | 26.Mai2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.059,78 | 5.0 | 9799.0 | 803.0 | 17.Jan.2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.015,69 | 5.0 | 9864.0 | 127.0 | 28.Okt.2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 198.932,55 | 5.0 | 9928.0 | 86.0 | 20.Mai2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 198.855,36 | 5.0 | 9925.0 | 30.0 | 27.Okt.2025 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 198.861,79 | 5.0 | 9919.0 | 78.0 | 21.Apr.2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.726,49 | 5.0 | 9870.0 | 148.0 | 22.Jan.2027 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 198.748,44 | 5.0 | 9923.0 | 89.0 | 01.Juni2026 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 198.650,97 | 5.0 | 9911.0 | 52.0 | 15.Jan.2026 | 45.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 198.664,00 | 5.0 | 9904.0 | 61.0 | 17.Feb.2027 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 198.668,77 | 5.0 | 9895.0 | 449.0 | 19.Mai2030 | 275.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 198.618,21 | 5.0 | 9910.0 | 83.0 | 14.Mai2026 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.558,73 | 5.0 | 9873.0 | 160.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 198.579,99 | 5.0 | 9913.0 | 595.0 | 31.Dez.2079 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 198.514,83 | 5.0 | 9851.0 | 62.0 | 23.Feb.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.532,33 | 5.0 | 7851.0 | 936.0 | 19.Sept.2035 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 198.459,26 | 5.0 | 9863.0 | 154.0 | 30.Jan.2027 | 138.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 198.471,96 | 5.0 | 9611.0 | 192.0 | 23.Juli2027 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 198.409,87 | 5.0 | 9866.0 | 441.0 | 13.Mai2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.446,56 | 5.0 | 9764.0 | 580.0 | 01.Dez.2031 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 198.364,14 | 5.0 | 9796.0 | 662.0 | 04.März2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 198.375,07 | 5.0 | 9690.0 | 774.0 | 21.Nov.2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 198.394,28 | 5.0 | 8802.0 | 451.0 | 12.Feb.2030 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 198.320,75 | 5.0 | 9842.0 | 132.0 | 12.Nov.2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198.349,70 | 5.0 | 9852.0 | 439.0 | 09.Apr.2030 | 263.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 198.356,57 | 5.0 | 9804.0 | 215.0 | 04.Okt.2027 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 198.282,96 | 5.0 | 9669.0 | 361.0 | 31.Dez.2079 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.290,19 | 5.0 | 9783.0 | 807.0 | 17.Feb.2035 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 198.295,77 | 5.0 | 9877.0 | 169.0 | 15.Apr.2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 198.245,87 | 5.0 | 9830.0 | 141.0 | 20.Dez.2026 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 198.252,98 | 5.0 | 9898.0 | 59.0 | 13.Feb.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 198.269,82 | 5.0 | 9898.0 | 680.0 | 24.Mai2033 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 198.201,43 | 5.0 | 9879.0 | 841.0 | 04.Juni2035 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 198.221,76 | 5.0 | 9904.0 | 621.0 | 02.Juli2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 198.146,30 | 4.0 | 9907.0 | 39.0 | 01.Dez.2025 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 198.019,58 | 4.0 | 9877.0 | 179.0 | 24.Mai2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 197.942,00 | 4.0 | 9749.0 | 304.0 | 24.Sept.2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 197.859,05 | 4.0 | 9888.0 | 94.0 | 21.Juni2026 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 197.795,78 | 4.0 | 9868.0 | 180.0 | 27.Mai2027 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 197.797,93 | 4.0 | 9835.0 | 161.0 | 26.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.808,07 | 4.0 | 9772.0 | 414.0 | 20.Nov.2029 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 197.820,42 | 4.0 | 9873.0 | 180.0 | 26.Mai2027 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 197.713,52 | 4.0 | 9870.0 | 279.0 | 14.Juni2028 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 197.714,53 | 4.0 | 9782.0 | 670.0 | 15.März2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 197.722,20 | 4.0 | 9788.0 | 676.0 | 22.März2033 | 330.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 197.672,40 | 4.0 | 9874.0 | 88.0 | 29.Mai2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 197.614,58 | 4.0 | 9809.0 | 148.0 | 15.Jan.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 197.508,92 | 4.0 | 9875.0 | 52.0 | 16.Jan.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.451,94 | 4.0 | 9871.0 | 97.0 | 01.Juli2026 | 88.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 197.411,11 | 4.0 | 9794.0 | 343.0 | 27.Feb.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.417,24 | 4.0 | 9821.0 | 260.0 | 27.März2028 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 197.436,34 | 4.0 | 9801.0 | 117.0 | 17.Sept.2026 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 197.368,79 | 4.0 | 9868.0 | 99.0 | 08.Juli2026 | 88.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 197.391,66 | 4.0 | 9633.0 | 286.0 | 22.Juli2028 | 245.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 197.193,12 | 4.0 | 9812.0 | 210.0 | 15.Sept.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.201,52 | 4.0 | 9798.0 | 136.0 | 25.Nov.2026 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 197.080,67 | 4.0 | 9802.0 | 128.0 | 27.Okt.2026 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 196.932,02 | 4.0 | 9818.0 | 277.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 196.873,00 | 4.0 | 10251.0 | 167.0 | 30.März2027 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 196.883,27 | 4.0 | 9831.0 | 185.0 | 08.Juni2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 196.900,84 | 4.0 | 9835.0 | 378.0 | 25.Juni2029 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 196.836,61 | 4.0 | 9810.0 | 274.0 | 03.Mai2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 196.843,54 | 4.0 | 9811.0 | 623.0 | 01.Juni2032 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 196.847,21 | 4.0 | 9786.0 | 159.0 | 22.Feb.2027 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 196.796,20 | 4.0 | 9807.0 | 157.0 | 31.Dez.2079 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 196.747,60 | 4.0 | 9785.0 | 138.0 | 02.Dez.2026 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 196.591,01 | 4.0 | 9822.0 | 189.0 | 21.Juni2027 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 196.596,55 | 4.0 | 9816.0 | 186.0 | 05.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.515,98 | 4.0 | 9823.0 | 97.0 | 30.Juni2031 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 196.458,14 | 4.0 | 9701.0 | 663.0 | 27.Feb.2033 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 196.385,81 | 4.0 | 9753.0 | 247.0 | 29.Jan.2028 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 196.347,13 | 4.0 | 9816.0 | 94.0 | 22.Juni2026 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 196.358,46 | 4.0 | 9771.0 | 156.0 | 08.Feb.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 196.314,16 | 4.0 | 9756.0 | 131.0 | 31.Dez.2079 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.257,71 | 4.0 | 9775.0 | 154.0 | 03.Feb.2027 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 196.266,02 | 4.0 | 9748.0 | 134.0 | 17.Nov.2026 | 101.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 196.278,32 | 4.0 | 9766.0 | 162.0 | 03.März2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 196.222,67 | 4.0 | 9765.0 | 357.0 | 15.Apr.2029 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 196.226,81 | 4.0 | 10551.0 | 738.0 | 23.Mai2034 | 430.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 196.175,14 | 4.0 | 9788.0 | 277.0 | 26.Mai2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.996,99 | 4.0 | 9757.0 | 262.0 | 27.März2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 195.980,48 | 4.0 | 9757.0 | 76.0 | 08.Sept.2027 | 50.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 195.913,68 | 4.0 | 9654.0 | 293.0 | 29.Juli2028 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 195.914,80 | 4.0 | 9778.0 | 173.0 | 14.Apr.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.925,12 | 4.0 | 9796.0 | 91.0 | 09.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.853,42 | 4.0 | 9792.0 | 194.0 | 07.Juli2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 195.856,34 | 4.0 | 9755.0 | 137.0 | 02.Dez.2027 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 195.863,57 | 4.0 | 9758.0 | 128.0 | 27.Okt.2026 | 50.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 195.881,09 | 4.0 | 9767.0 | 273.0 | 09.Mai2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 195.843,64 | 4.0 | 9726.0 | 245.0 | 13.Jan.2028 | 138.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 195.790,29 | 4.0 | 9753.0 | 99.0 | 14.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.800,00 | 4.0 | 9748.0 | 261.0 | 20.März2028 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 195.801,49 | 4.0 | 9779.0 | 353.0 | 25.Juni2079 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.689,34 | 4.0 | 9784.0 | 96.0 | 29.Juni2026 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 195.511,08 | 4.0 | 9629.0 | 396.0 | 26.Sept.2029 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.476,81 | 4.0 | 9758.0 | 181.0 | 14.Mai2027 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 195.398,36 | 4.0 | 9733.0 | 155.0 | 05.Feb.2027 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.335,78 | 4.0 | 9685.0 | 213.0 | 15.Sept.2027 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 195.304,46 | 4.0 | 9975.0 | 143.0 | 01.Feb.2027 | 213.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 195.315,72 | 4.0 | 9747.0 | 125.0 | 14.Okt.2026 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 195.321,83 | 4.0 | 9617.0 | 395.0 | 21.Sept.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 195.246,74 | 4.0 | 9726.0 | 115.0 | 07.Dez.2031 | 63.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 195.208,81 | 4.0 | 9648.0 | 218.0 | 08.Okt.2027 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 194.979,93 | 4.0 | 9715.0 | 269.0 | 18.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 195.011,08 | 4.0 | 9733.0 | 166.0 | 17.März2027 | 57.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 194.928,81 | 4.0 | 9742.0 | 192.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.842,80 | 4.0 | 9742.0 | 115.0 | 04.Sept.2026 | 0.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 194.878,91 | 4.0 | 10862.0 | 215.0 | 15.Feb.2028 | 688.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 194.744,95 | 4.0 | 9701.0 | 269.0 | 19.Apr.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.745,11 | 4.0 | 9666.0 | 248.0 | 31.Jan.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 194.745,67 | 4.0 | 9679.0 | 350.0 | 12.März2029 | 179.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 194.512,71 | 4.0 | 9690.0 | 453.0 | 18.Mai2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 194.515,85 | 4.0 | 9656.0 | 213.0 | 22.Sept.2028 | 88.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 194.436,08 | 4.0 | 9515.0 | 325.0 | 31.Jan.2029 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 194.387,18 | 4.0 | 9652.0 | 191.0 | 23.Dez.2032 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.316,70 | 4.0 | 9664.0 | 251.0 | 07.Feb.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.232,90 | 4.0 | 9705.0 | 286.0 | 22.Juni2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.094,30 | 4.0 | 9705.0 | 101.0 | 16.Juli2026 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 194.073,82 | 4.0 | 9585.0 | 871.0 | 11.März2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 193.918,71 | 4.0 | 9685.0 | 179.0 | 04.Mai2027 | 63.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 193.936,46 | 4.0 | 9693.0 | 193.0 | 24.Juni2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 193.953,46 | 4.0 | 9689.0 | 185.0 | 26.Mai2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.683,62 | 4.0 | 9524.0 | 380.0 | 15.Juli2029 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 193.636,69 | 4.0 | 9605.0 | 340.0 | 18.Jan.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.576,36 | 4.0 | 9661.0 | 278.0 | 19.Mai2028 | 125.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 193.589,06 | 4.0 | 9664.0 | 157.0 | 06.Feb.2027 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 193.533,67 | 4.0 | 9626.0 | 228.0 | 04.Nov.2027 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 193.430,99 | 4.0 | 9601.0 | 178.0 | 02.Aug.2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 193.297,15 | 4.0 | 9610.0 | 240.0 | 20.Dez.2027 | 100.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 193.321,12 | 4.0 | 10633.0 | 190.0 | 25.Okt.2027 | 588.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 193.242,00 | 4.0 | 9529.0 | 258.0 | 17.Apr.2028 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 193.164,71 | 4.0 | 9609.0 | 355.0 | 28.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.079,86 | 4.0 | 9647.0 | 164.0 | 09.Juni2032 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 193.030,37 | 4.0 | 9604.0 | 220.0 | 06.Okt.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 192.961,16 | 4.0 | 9641.0 | 378.0 | 26.Juni2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.847,42 | 4.0 | 8549.0 | 645.0 | 22.März2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 192.768,29 | 4.0 | 9574.0 | 206.0 | 16.Nov.2032 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 192.789,03 | 4.0 | 9340.0 | 295.0 | 21.Sept.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.733,56 | 4.0 | 9604.0 | 265.0 | 26.März2028 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 192.762,34 | 4.0 | 9552.0 | 207.0 | 22.Nov.2032 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 192.765,26 | 4.0 | 9596.0 | 245.0 | 14.Jan.2029 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192.642,82 | 4.0 | 9579.0 | 234.0 | 28.Nov.2027 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 192.592,95 | 4.0 | 9629.0 | 195.0 | 30.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.599,55 | 4.0 | 9627.0 | 190.0 | 11.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.575,07 | 4.0 | 9627.0 | 193.0 | 21.Juni2027 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 192.299,64 | 4.0 | 9606.0 | 285.0 | 13.Juni2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.303,09 | 4.0 | 9566.0 | 350.0 | 28.Feb.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 192.230,31 | 4.0 | 9609.0 | 384.0 | 04.Juli2029 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 192.135,40 | 4.0 | 9579.0 | 269.0 | 09.Apr.2028 | 113.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 192.148,67 | 4.0 | 10564.0 | 187.0 | 12.Okt.2027 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 191.784,93 | 4.0 | 10686.0 | 215.0 | 15.Feb.2028 | 688.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 191.794,29 | 4.0 | 9513.0 | 826.0 | 17.Apr.2035 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 191.637,99 | 4.0 | 9547.0 | 708.0 | 17.Mai2033 | 238.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 191.664,58 | 4.0 | 9534.0 | 447.0 | 29.März2030 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 191.609,03 | 4.0 | 9450.0 | 397.0 | 18.Sept.2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 191.575,33 | 4.0 | 9505.0 | 317.0 | 11.Okt.2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 191.521,62 | 4.0 | 9567.0 | 175.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.391,17 | 4.0 | 9559.0 | 379.0 | 18.Juni2029 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 191.402,03 | 4.0 | 9532.0 | 251.0 | 31.Jan.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 191.284,78 | 4.0 | 9473.0 | 419.0 | 28.Nov.2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.210,71 | 4.0 | 10538.0 | 273.0 | 21.Sept.2028 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 190.992,30 | 4.0 | 9515.0 | 362.0 | 07.Apr.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.896,84 | 4.0 | 9479.0 | 432.0 | 16.Jan.2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 190.801,19 | 4.0 | 9480.0 | 340.0 | 15.Jan.2029 | 125.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 190.755,78 | 4.0 | 9501.0 | 275.0 | 14.Mai2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 190.665,89 | 4.0 | 9516.0 | 376.0 | 29.Mai2029 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 190.578,79 | 4.0 | 9423.0 | 417.0 | 01.Dez.2029 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 190.339,14 | 4.0 | 9426.0 | 280.0 | 31.Dez.2079 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 190.278,32 | 4.0 | 9514.0 | 293.0 | 09.Juli2028 | 145.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 190.226,84 | 4.0 | 9483.0 | 367.0 | 24.Apr.2029 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 189.969,19 | 4.0 | 10413.0 | 265.0 | 25.Juli2028 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 189.917,29 | 4.0 | 9952.0 | 72.0 | 10.Apr.2026 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 189.813,80 | 4.0 | 9435.0 | 344.0 | 27.Jan.2029 | 125.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 189.685,32 | 4.0 | 9392.0 | 417.0 | 26.Nov.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.598,76 | 4.0 | 9433.0 | 339.0 | 04.Jan.2029 | 93.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 189.465,32 | 4.0 | 9454.0 | 372.0 | 15.Mai2029 | 130.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 189.474,95 | 4.0 | 9462.0 | 280.0 | 13.Mai2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 189.338,75 | 4.0 | 9443.0 | 271.0 | 13.Apr.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 189.352,24 | 4.0 | 9408.0 | 535.0 | 15.März2031 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 189.237,40 | 4.0 | 10673.0 | 337.0 | 26.März2030 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 189.163,07 | 4.0 | 9436.0 | 463.0 | 15.Mai2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 189.170,36 | 4.0 | 9439.0 | 703.0 | 14.Juni2033 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 189.136,12 | 4.0 | 9278.0 | 332.0 | 22.März2029 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.030,22 | 4.0 | 9399.0 | 321.0 | 25.Okt.2028 | 75.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 188.907,08 | 4.0 | 10335.0 | 175.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 188.806,61 | 4.0 | 9432.0 | 263.0 | 17.Juni2033 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 188.724,93 | 4.0 | 9398.0 | 454.0 | 14.Apr.2030 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 188.694,41 | 4.0 | 8319.0 | 525.0 | 27.Jan.2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.573,29 | 4.0 | 10707.0 | 507.0 | 16.Mai2031 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 188.501,93 | 4.0 | 9285.0 | 580.0 | 17.Okt.2031 | 193.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 188.431,34 | 4.0 | 9385.0 | 775.0 | 24.Mai2034 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 188.372,51 | 4.0 | 10497.0 | 382.0 | 28.Nov.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 188.311,01 | 4.0 | 9341.0 | 306.0 | 31.Aug.2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 188.254,29 | 4.0 | 9344.0 | 612.0 | 25.März2032 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 188.140,87 | 4.0 | 10537.0 | 630.0 | 06.Jan.2033 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 187.928,55 | 4.0 | 9338.0 | 618.0 | 30.März2032 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 187.785,94 | 4.0 | 6143.0 | 1711.0 | 09.Dez.2049 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 187.494,41 | 4.0 | 9359.0 | 235.0 | 23.Nov.2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 187.509,69 | 4.0 | 9260.0 | 498.0 | 22.Okt.2030 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 187.459,48 | 4.0 | 9312.0 | 439.0 | 11.Feb.2030 | 150.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 187.269,35 | 4.0 | 9194.0 | 551.0 | 15.Jan.2032 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 187.210,11 | 4.0 | 9353.0 | 473.0 | 23.Juni2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.133,81 | 4.0 | 9267.0 | 516.0 | 15.Jan.2031 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 187.147,63 | 4.0 | 9331.0 | 356.0 | 01.März2029 | 75.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 187.039,07 | 4.0 | 10341.0 | 524.0 | 05.Sept.2031 | 413.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 187.040,83 | 4.0 | 9294.0 | 325.0 | 08.Nov.2028 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 186.992,21 | 4.0 | 10490.0 | 331.0 | 20.Feb.2029 | 513.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 186.773,19 | 4.0 | 9313.0 | 627.0 | 04.Juni2052 | 271.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 186.696,42 | 4.0 | 9306.0 | 459.0 | 30.Apr.2030 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 186.714,14 | 4.0 | 9330.0 | 248.0 | 11.Jan.2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 186.605,95 | 4.0 | 10247.0 | 731.0 | 19.Juli2034 | 395.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 186.645,67 | 4.0 | 9217.0 | 864.0 | 19.März2036 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.574,35 | 4.0 | 9252.0 | 339.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.596,94 | 4.0 | 10143.0 | 226.0 | 17.Jan.2028 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 186.371,10 | 4.0 | 10498.0 | 492.0 | 17.März2031 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.168,14 | 4.0 | 9308.0 | 389.0 | 09.Juli2029 | 100.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 186.142,85 | 4.0 | 9305.0 | 288.0 | 08.Juni2028 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 186.058,01 | 4.0 | 10250.0 | 108.0 | 26.Sept.2026 | 488.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 186.011,96 | 4.0 | 9226.0 | 390.0 | 31.Dez.2079 | 183.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 186.020,85 | 4.0 | 9277.0 | 360.0 | 15.März2029 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 185.968,27 | 4.0 | 9257.0 | 344.0 | 17.Jan.2029 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 185.910,12 | 4.0 | 10406.0 | 236.0 | 31.Jan.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 185.910,27 | 4.0 | 9263.0 | 458.0 | 15.Apr.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.827,22 | 4.0 | 10444.0 | 245.0 | 16.Feb.2029 | 445.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 185.832,94 | 4.0 | 9244.0 | 450.0 | 23.März2030 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 185.502,43 | 4.0 | 9230.0 | 427.0 | 03.Dez.2029 | 75.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 185.488,35 | 4.0 | 10349.0 | 21.0 | 15.Feb.2029 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 185.371,95 | 4.0 | 10283.0 | 200.0 | 20.Sept.2027 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 185.297,76 | 4.0 | 10438.0 | 319.0 | 15.März2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.246,08 | 4.0 | 9193.0 | 408.0 | 24.Sept.2029 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 185.176,42 | 4.0 | 9971.0 | 170.0 | 11.Mai2027 | 238.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 184.927,62 | 4.0 | 10350.0 | 67.0 | 31.Juli2028 | 688.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 184.698,68 | 4.0 | 9119.0 | 384.0 | 31.Dez.2079 | 160.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 184.562,21 | 4.0 | 10492.0 | 808.0 | 23.Mai2035 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 184.380,81 | 4.0 | 9216.0 | 386.0 | 10.Juni2029 | 40.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 184.383,95 | 4.0 | 10508.0 | 330.0 | 20.Juni2029 | 538.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 184.355,08 | 4.0 | 9172.0 | 426.0 | 28.Nov.2029 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 184.263,79 | 4.0 | 9050.0 | 652.0 | 15.Sept.2032 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.115,45 | 4.0 | 9201.0 | 478.0 | 23.Juni2030 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 183.999,41 | 4.0 | 9182.0 | 345.0 | 12.Jan.2029 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 183.884,51 | 4.0 | 10200.0 | 532.0 | 03.Sept.2031 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 183.907,47 | 4.0 | 9160.0 | 457.0 | 20.Apr.2030 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 183.910,81 | 4.0 | 10382.0 | 416.0 | 11.März2030 | 388.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 183.382,23 | 4.0 | 9144.0 | 461.0 | 26.Apr.2030 | 125.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 183.333,95 | 4.0 | 9165.0 | 195.0 | 30.Juni2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.256,58 | 4.0 | 9121.0 | 630.0 | 07.Apr.2032 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 183.059,43 | 4.0 | 9112.0 | 272.0 | 03.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 183.059,61 | 4.0 | 9144.0 | 475.0 | 12.Juni2030 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 182.947,52 | 4.0 | 10144.0 | 113.0 | 10.Sept.2026 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 182.845,70 | 4.0 | 9073.0 | 524.0 | 18.Jan.2031 | 148.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 182.732,26 | 4.0 | 10126.0 | 373.0 | 24.Sept.2030 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 182.704,28 | 4.0 | 9097.0 | 415.0 | 06.Okt.2029 | 50.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 182.568,60 | 4.0 | 9059.0 | 416.0 | 28.Okt.2029 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 182.520,34 | 4.0 | 9015.0 | 492.0 | 17.Sept.2030 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 182.384,99 | 4.0 | 9102.0 | 466.0 | 28.Apr.2030 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.290,38 | 4.0 | 9115.0 | 347.0 | 11.Jan.2029 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 182.304,20 | 4.0 | 10263.0 | 241.0 | 17.Jan.2028 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 182.281,82 | 4.0 | 9846.0 | 86.0 | 22.Mai2026 | 50.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 182.138,49 | 4.0 | 10310.0 | 112.0 | 15.Mai2029 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181.911,63 | 4.0 | 9066.0 | 413.0 | 22.Sept.2029 | 38.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 181.807,72 | 4.0 | 10115.0 | 457.0 | 04.Sept.2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 181.593,24 | 4.0 | 10211.0 | 490.0 | 17.Jan.2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 181.621,45 | 4.0 | 9078.0 | 567.0 | 02.Juli2031 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 181.563,05 | 4.0 | 10335.0 | 603.0 | 31.Mai2032 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.569,17 | 4.0 | 10269.0 | 356.0 | 18.Apr.2031 | 475.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 181.533,02 | 4.0 | 10328.0 | 270.0 | 30.Mai2028 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 181.459,49 | 4.0 | 10075.0 | 694.0 | 05.Sept.2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 181.339,02 | 4.0 | 9039.0 | 445.0 | 03.Feb.2030 | 66.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 181.255,19 | 4.0 | 9057.0 | 645.0 | 29.Juni2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 181.136,51 | 4.0 | 9031.0 | 421.0 | 26.Okt.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 180.937,14 | 4.0 | 9011.0 | 432.0 | 14.Dez.2029 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 180.855,31 | 4.0 | 9038.0 | 480.0 | 17.Juni2030 | 75.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 180.711,66 | 4.0 | 10218.0 | 286.0 | 15.Okt.2029 | 463.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 180.591,88 | 4.0 | 8992.0 | 429.0 | 01.Dez.2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 180.342,22 | 4.0 | 9451.0 | 452.0 | 16.Apr.2030 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.164,80 | 4.0 | 10187.0 | 422.0 | 05.März2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 180.081,04 | 4.0 | 9004.0 | 484.0 | 09.Juli2030 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 179.998,21 | 4.0 | 8990.0 | 475.0 | 01.Juni2030 | 95.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.992,36 | 4.0 | 10077.0 | 365.0 | 26.Juli2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.913,86 | 4.0 | 10251.0 | 188.0 | 11.Juni2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 179.825,72 | 4.0 | 10174.0 | 508.0 | 01.Apr.2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.737,09 | 4.0 | 10090.0 | 561.0 | 16.Jan.2033 | 380.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 179.765,53 | 4.0 | 10158.0 | 578.0 | 20.März2033 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 179.768,90 | 4.0 | 8969.0 | 457.0 | 19.März2030 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 179.677,89 | 4.0 | 8921.0 | 404.0 | 06.Sept.2029 | 75.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 179.568,57 | 4.0 | 10044.0 | 615.0 | 31.Dez.2079 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 179.575,37 | 4.0 | 8955.0 | 637.0 | 21.Mai2032 | 181.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 179.500,83 | 4.0 | 8762.0 | 394.0 | 23.Okt.2029 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 179.422,34 | 4.0 | 8900.0 | 499.0 | 17.Sept.2030 | 88.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 179.387,52 | 4.0 | 9276.0 | 258.0 | 20.Feb.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 179.261,37 | 4.0 | 10134.0 | 799.0 | 31.März2035 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 179.009,18 | 4.0 | 10100.0 | 334.0 | 08.Feb.2029 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 178.766,71 | 4.0 | 8795.0 | 574.0 | 25.Sept.2031 | 182.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 178.607,15 | 4.0 | 10147.0 | 594.0 | 01.Juli2032 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 178.572,07 | 4.0 | 10076.0 | 585.0 | 03.Feb.2032 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 178.517,04 | 4.0 | 10164.0 | 66.0 | 08.Juni2026 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 178.377,73 | 4.0 | 8909.0 | 412.0 | 10.Sept.2029 | 13.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.315,92 | 4.0 | 9880.0 | 683.0 | 03.Sept.2033 | 365.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 178.138,74 | 4.0 | 10084.0 | 366.0 | 30.Okt.2030 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 178.140,39 | 4.0 | 9913.0 | 543.0 | 13.Sept.2031 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 178.143,08 | 4.0 | 8860.0 | 492.0 | 27.Juli2030 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 178.081,07 | 4.0 | 11644.0 | 627.0 | 14.Feb.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.049,32 | 4.0 | 10164.0 | 615.0 | 28.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.963,63 | 4.0 | 10035.0 | 866.0 | 28.Feb.2036 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 177.890,39 | 4.0 | 8860.0 | 520.0 | 09.Nov.2030 | 52.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 177.854,87 | 4.0 | 8890.0 | 656.0 | 02.Juli2032 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.412,07 | 4.0 | 10000.0 | 127.0 | 13.Dez.2026 | 242.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 177.423,71 | 4.0 | 10136.0 | 532.0 | 15.Juli2031 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 177.195,23 | 4.0 | 10080.0 | 362.0 | 19.Mai2029 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 177.201,59 | 4.0 | 8664.0 | 717.0 | 13.Juli2033 | 199.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 177.053,49 | 4.0 | 9986.0 | 19.0 | 18.Sept.2025 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 176.897,37 | 4.0 | 8810.0 | 515.0 | 24.Okt.2030 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 176.856,69 | 4.0 | 8752.0 | 587.0 | 17.Sept.2031 | 113.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 176.717,17 | 4.0 | 10079.0 | 279.0 | 15.Juni2028 | 288.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 176.417,70 | 4.0 | 8781.0 | 587.0 | 21.Apr.2042 | 185.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 176.331,68 | 4.0 | 8635.0 | 624.0 | 31.Aug.2081 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 176.253,78 | 4.0 | 10000.0 | 156.0 | 31.März2027 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.255,47 | 4.0 | 9979.0 | 61.0 | 17.Feb.2026 | 239.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 176.215,63 | 4.0 | 10037.0 | 874.0 | 11.Juni2036 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.159,12 | 4.0 | 9787.0 | 149.0 | 15.Jan.2027 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.032,77 | 4.0 | 9986.0 | 53.0 | 25.Feb.2026 | 200.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 175.814,28 | 4.0 | 9952.0 | 36.0 | 20.Nov.2025 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 175.714,31 | 4.0 | 10017.0 | 71.0 | 04.Juni2026 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 175.603,18 | 4.0 | 9945.0 | 173.0 | 15.Mai2027 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 175.613,75 | 4.0 | 9962.0 | 55.0 | 26.Jan.2026 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 175.586,12 | 4.0 | 8727.0 | 520.0 | 02.Dez.2030 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.381,06 | 4.0 | 10232.0 | 376.0 | 01.Okt.2029 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 175.290,25 | 4.0 | 9960.0 | 70.0 | 09.Apr.2026 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 175.225,54 | 4.0 | 10234.0 | 863.0 | 22.Juli2036 | 400.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 175.185,85 | 4.0 | 9919.0 | 165.0 | 19.März2077 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 175.058,64 | 4.0 | 9950.0 | 65.0 | 11.März2026 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 174.950,65 | 4.0 | 9936.0 | 39.0 | 28.Nov.2025 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 174.773,17 | 4.0 | 9958.0 | 365.0 | 01.Juni2029 | 275.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 174.745,48 | 4.0 | 9956.0 | 21.0 | 24.Sept.2025 | 38.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 174.751,35 | 4.0 | 9970.0 | 825.0 | 24.Juni2035 | 388.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 174.489,86 | 4.0 | 9810.0 | 211.0 | 28.Sept.2027 | 206.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 174.408,55 | 4.0 | 9966.0 | 17.0 | 06.Sept.2025 | 0.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 174.021,09 | 4.0 | 8562.0 | 704.0 | 12.Okt.2053 | 188.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 174.029,87 | 4.0 | 8636.0 | 597.0 | 07.Okt.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 173.927,50 | 4.0 | 8680.0 | 652.0 | 15.Mai2032 | 111.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.756,04 | 4.0 | 9769.0 | 193.0 | 15.Juli2027 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 173.728,33 | 4.0 | 9853.0 | 139.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 173.686,01 | 4.0 | 10056.0 | 119.0 | 01.Okt.2026 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 173.562,12 | 4.0 | 8607.0 | 604.0 | 19.Nov.2031 | 113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 173.488,75 | 4.0 | 11332.0 | 342.0 | 15.Sept.2029 | 738.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 173.278,27 | 4.0 | 8649.0 | 556.0 | 22.März2031 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.052,37 | 4.0 | 9759.0 | 873.0 | 24.Feb.2036 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 173.061,85 | 4.0 | 11348.0 | 633.0 | 08.März2033 | 563.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 173.011,35 | 4.0 | 9815.0 | 157.0 | 01.März2027 | 200.0 |
| T | AT&T INC | Kommunikation | 172.860,02 | 4.0 | 9869.0 | 65.0 | 04.März2026 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 172.841,49 | 4.0 | 8639.0 | 577.0 | 23.Juni2031 | 75.0 |
| MACIFS | MACIF RegS | Versicherung | 172.811,63 | 4.0 | 8630.0 | 620.0 | 21.Juni2052 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 172.712,77 | 4.0 | 9829.0 | 164.0 | 13.März2027 | 125.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 172.716,38 | 4.0 | 9852.0 | 183.0 | 03.Juni2027 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 172.432,77 | 4.0 | 8560.0 | 580.0 | 12.Juli2031 | 63.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 172.448,55 | 4.0 | 9847.0 | 91.0 | 09.Juni2026 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 172.382,43 | 4.0 | 9848.0 | 95.0 | 24.Juni2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 172.346,88 | 4.0 | 8579.0 | 626.0 | 15.Jan.2032 | 80.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 172.294,30 | 4.0 | 9809.0 | 268.0 | 24.Apr.2028 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 171.691,13 | 4.0 | 9760.0 | 169.0 | 31.März2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 171.614,03 | 4.0 | 8517.0 | 786.0 | 27.Feb.2034 | 175.0 |
| ICADFP | ICADE RegS | REITS | 171.580,26 | 4.0 | 8550.0 | 537.0 | 18.Jan.2031 | 63.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 171.256,63 | 4.0 | 9783.0 | 164.0 | 15.März2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 171.271,51 | 4.0 | 9719.0 | 233.0 | 01.Dez.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.174,79 | 4.0 | 9759.0 | 172.0 | 08.Apr.2027 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 170.593,09 | 4.0 | 8452.0 | 590.0 | 15.Sept.2031 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 170.402,55 | 4.0 | 8518.0 | 578.0 | 30.Juni2031 | 75.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 170.383,10 | 4.0 | 9999.0 | 157.0 | 26.März2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 170.271,51 | 4.0 | 8477.0 | 608.0 | 14.Okt.2031 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 169.918,47 | 4.0 | 9546.0 | 486.0 | 01.Okt.2030 | 212.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 169.822,78 | 4.0 | 9625.0 | 332.0 | 15.Apr.2029 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.680,23 | 4.0 | 9675.0 | 370.0 | 22.Mai2029 | 163.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 169.606,49 | 4.0 | 9576.0 | 315.0 | 21.Okt.2028 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 169.471,25 | 4.0 | 9684.0 | 197.0 | 08.Juli2027 | 80.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 169.495,46 | 4.0 | 9572.0 | 320.0 | 15.Nov.2028 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 169.140,48 | 4.0 | 8457.0 | 672.0 | 07.Juli2032 | 82.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 169.152,82 | 4.0 | 9658.0 | 184.0 | 20.Mai2027 | 60.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.077,39 | 4.0 | 9662.0 | 197.0 | 09.Juli2027 | 75.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 169.088,42 | 4.0 | 9648.0 | 315.0 | 15.Dez.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 169.019,46 | 4.0 | 8393.0 | 794.0 | 20.Jan.2034 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 168.899,30 | 4.0 | 11005.0 | 403.0 | 13.Jan.2030 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 168.881,03 | 4.0 | 9595.0 | 445.0 | 30.März2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 168.402,48 | 4.0 | 8396.0 | 644.0 | 29.März2032 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 168.355,27 | 4.0 | 9589.0 | 270.0 | 15.Apr.2028 | 135.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 168.121,66 | 4.0 | 9605.0 | 192.0 | 17.Juni2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 167.502,36 | 4.0 | 8365.0 | 750.0 | 02.Juni2033 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 167.524,74 | 4.0 | 8359.0 | 739.0 | 21.Mai2033 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 167.110,22 | 4.0 | 8319.0 | 723.0 | 24.März2033 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 166.508,54 | 4.0 | 9478.0 | 215.0 | 15.Sept.2027 | 45.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 166.188,17 | 4.0 | 8154.0 | 1040.0 | 28.Sept.2037 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.119,52 | 4.0 | 8168.0 | 979.0 | 13.Okt.2036 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 166.008,56 | 4.0 | 8234.0 | 778.0 | 04.Okt.2033 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 165.866,78 | 4.0 | 10715.0 | 526.0 | 25.Okt.2031 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 165.842,64 | 4.0 | 10816.0 | 223.0 | 01.März2033 | 675.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 165.688,84 | 4.0 | 10615.0 | 202.0 | 26.Sept.2028 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 165.704,99 | 4.0 | 9459.0 | 257.0 | 14.Feb.2028 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.592,04 | 4.0 | 9308.0 | 1330.0 | 11.Feb.2045 | 380.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 165.595,10 | 4.0 | 10611.0 | 269.0 | 14.Sept.2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 165.504,36 | 4.0 | 9450.0 | 266.0 | 17.März2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.441,85 | 4.0 | 9361.0 | 401.0 | 12.Sept.2029 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.329,52 | 4.0 | 9344.0 | 496.0 | 07.Okt.2030 | 138.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 165.131,35 | 4.0 | 9407.0 | 459.0 | 05.Mai2030 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 165.023,74 | 4.0 | 10623.0 | 592.0 | 21.Sept.2032 | 475.0 |
| FERSM | FERROVIAL SE RegS | Transport | 164.912,57 | 4.0 | 10636.0 | 443.0 | 13.Sept.2030 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.404,27 | 4.0 | 9375.0 | 369.0 | 27.Apr.2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 164.210,08 | 4.0 | 9232.0 | 565.0 | 29.Juli2031 | 160.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 164.063,87 | 4.0 | 10779.0 | 486.0 | 15.März2031 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.036,63 | 4.0 | 9246.0 | 383.0 | 13.Juli2029 | 129.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 163.904,55 | 4.0 | 8139.0 | 789.0 | 15.Nov.2033 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 163.853,47 | 4.0 | 10708.0 | 475.0 | 24.Jan.2031 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 163.823,77 | 4.0 | 9306.0 | 340.0 | 11.Jan.2029 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 163.587,00 | 4.0 | 10886.0 | 422.0 | 28.Juni2030 | 650.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.518,47 | 4.0 | 9281.0 | 472.0 | 12.Juni2030 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 163.391,11 | 4.0 | 10591.0 | 304.0 | 13.Nov.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 163.284,71 | 4.0 | 8158.0 | 753.0 | 16.Juni2033 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 163.287,31 | 4.0 | 9313.0 | 375.0 | 28.Mai2029 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 163.202,08 | 4.0 | 9334.0 | 540.0 | 29.März2031 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162.779,67 | 4.0 | 9290.0 | 377.0 | 21.Mai2029 | 88.0 |
| T | AT&T INC | Kommunikation | 162.650,11 | 4.0 | 9266.0 | 633.0 | 19.Mai2032 | 205.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 162.628,40 | 4.0 | 9287.0 | 383.0 | 21.Juni2029 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 162.555,26 | 4.0 | 10745.0 | 266.0 | 15.Mai2028 | 613.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 162.081,24 | 4.0 | 8079.0 | 712.0 | 05.Nov.2032 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 162.047,60 | 4.0 | 9248.0 | 378.0 | 26.Mai2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 161.925,11 | 4.0 | 10446.0 | 599.0 | 03.Sept.2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 161.671,73 | 4.0 | 8048.0 | 807.0 | 16.Dez.2033 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 161.672,60 | 4.0 | 10516.0 | 309.0 | 19.Jan.2029 | 559.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 161.662,32 | 4.0 | 10500.0 | 146.0 | 21.Jan.2028 | 600.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 161.579,44 | 4.0 | 10520.0 | 695.0 | 28.Nov.2033 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 161.520,86 | 4.0 | 9987.0 | 14.0 | 28.Aug.2025 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 161.418,17 | 4.0 | 9130.0 | 516.0 | 18.Jan.2031 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 161.264,00 | 4.0 | 10564.0 | 706.0 | 03.Feb.2034 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 161.139,16 | 4.0 | 9157.0 | 312.0 | 16.Sept.2028 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 160.929,91 | 4.0 | 9157.0 | 544.0 | 19.Apr.2031 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 160.831,49 | 4.0 | 9140.0 | 409.0 | 20.Sept.2029 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 160.721,76 | 4.0 | 10370.0 | 370.0 | 24.Okt.2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 160.676,11 | 4.0 | 8996.0 | 640.0 | 12.Juli2032 | 188.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 160.511,42 | 4.0 | 9968.0 | 257.0 | 01.Apr.2028 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 160.457,18 | 4.0 | 10059.0 | 151.0 | 28.Jan.2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 160.404,21 | 4.0 | 7971.0 | 785.0 | 23.Sept.2033 | 63.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 160.197,86 | 4.0 | 9144.0 | 379.0 | 27.Mai2029 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 160.129,08 | 4.0 | 10093.0 | 424.0 | 20.März2030 | 350.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 159.953,10 | 4.0 | 10351.0 | 532.0 | 18.Sept.2031 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 159.875,90 | 4.0 | 10326.0 | 368.0 | 15.Aug.2029 | 370.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 159.832,83 | 4.0 | 10481.0 | 227.0 | 28.Feb.2028 | 488.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 159.613,72 | 4.0 | 7979.0 | 855.0 | 29.Juni2034 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.436,39 | 4.0 | 9075.0 | 397.0 | 27.Juli2029 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 159.385,55 | 4.0 | 10461.0 | 784.0 | 13.Feb.2035 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 159.295,40 | 4.0 | 9055.0 | 437.0 | 16.Jan.2030 | 100.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 159.304,51 | 4.0 | 10457.0 | 93.0 | 01.Apr.2029 | 600.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 159.331,47 | 4.0 | 10433.0 | 400.0 | 23.Jan.2030 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 159.208,93 | 4.0 | 10409.0 | 398.0 | 24.Jan.2030 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 159.163,36 | 4.0 | 10447.0 | 393.0 | 31.Dez.2079 | 713.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 159.120,38 | 4.0 | 9074.0 | 465.0 | 24.Apr.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 158.993,34 | 4.0 | 10447.0 | 492.0 | 20.Feb.2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 158.879,70 | 4.0 | 10254.0 | 523.0 | 22.Juli2031 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 158.716,98 | 4.0 | 10405.0 | 486.0 | 24.Jan.2031 | 388.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 158.665,82 | 4.0 | 10441.0 | 111.0 | 15.Apr.2029 | 588.0 |
| EOANGR | E.ON SE RegS | Elektro- | 158.394,86 | 4.0 | 10426.0 | 325.0 | 01.März2029 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 158.411,34 | 4.0 | 10360.0 | 232.0 | 18.Jan.2028 | 425.0 |
| GLW | CORNING INC | Technologie | 158.360,68 | 4.0 | 10495.0 | 513.0 | 15.Mai2031 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 158.217,23 | 4.0 | 7896.0 | 1219.0 | 03.Juni2039 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 158.077,01 | 4.0 | 9017.0 | 463.0 | 06.Apr.2030 | 63.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 157.944,04 | 4.0 | 10239.0 | 376.0 | 17.Okt.2029 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 157.915,47 | 4.0 | 9757.0 | 210.0 | 13.Sept.2027 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 157.795,28 | 4.0 | 10172.0 | 100.0 | 26.Aug.2026 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 157.704,48 | 4.0 | 10207.0 | 289.0 | 31.Dez.2079 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 157.707,05 | 4.0 | 10460.0 | 433.0 | 21.Mai2030 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 157.548,12 | 4.0 | 10196.0 | 199.0 | 25.Aug.2028 | 353.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 157.487,70 | 4.0 | 10445.0 | 254.0 | 31.Mai2028 | 506.0 |
| EOANGR | E.ON SE RegS | Elektro- | 157.236,68 | 4.0 | 10165.0 | 855.0 | 15.Jan.2036 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 156.897,22 | 4.0 | 10215.0 | 294.0 | 31.Dez.2079 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 156.870,38 | 4.0 | 10430.0 | 523.0 | 13.Juni2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 156.683,75 | 4.0 | 10257.0 | 313.0 | 12.Jan.2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 156.563,07 | 4.0 | 10225.0 | 209.0 | 29.Nov.2027 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 156.521,14 | 4.0 | 10386.0 | 433.0 | 29.Mai2030 | 438.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 156.525,09 | 4.0 | 10164.0 | 115.0 | 18.Okt.2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.491,86 | 4.0 | 8903.0 | 534.0 | 19.Jan.2031 | 85.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 156.411,08 | 4.0 | 10290.0 | 252.0 | 25.Sept.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.276,08 | 4.0 | 10361.0 | 434.0 | 16.Mai2030 | 390.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.238,67 | 4.0 | 8924.0 | 650.0 | 30.Juni2032 | 171.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 156.118,80 | 4.0 | 10075.0 | 175.0 | 14.Juli2027 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 156.023,37 | 4.0 | 10353.0 | 257.0 | 26.Mai2028 | 400.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 155.771,31 | 4.0 | 10369.0 | 126.0 | 01.Juli2028 | 725.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 155.628,45 | 4.0 | 7657.0 | 1173.0 | 19.Dez.2039 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 155.545,15 | 4.0 | 9950.0 | 148.0 | 12.Feb.2027 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 155.477,32 | 4.0 | 6789.0 | 1363.0 | 13.Aug.2041 | 134.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 155.487,01 | 4.0 | 10192.0 | 408.0 | 15.Jan.2031 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 155.392,53 | 4.0 | 10229.0 | 500.0 | 28.Feb.2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 154.999,73 | 4.0 | 10055.0 | 529.0 | 31.Dez.2079 | 438.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 154.942,44 | 4.0 | 10078.0 | 198.0 | 29.Sept.2027 | 325.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 154.844,44 | 4.0 | 10309.0 | 523.0 | 27.Juni2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 154.875,55 | 4.0 | 10063.0 | 34.0 | 12.Nov.2025 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 154.712,11 | 4.0 | 10097.0 | 105.0 | 15.Juli2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.664,46 | 4.0 | 8778.0 | 610.0 | 03.Dez.2031 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 154.467,09 | 4.0 | 10150.0 | 420.0 | 30.Jan.2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 154.478,64 | 4.0 | 10257.0 | 439.0 | 31.Mai2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 154.366,77 | 4.0 | 10135.0 | 418.0 | 21.Jan.2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 154.388,93 | 4.0 | 10287.0 | 370.0 | 04.Juli2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 154.300,36 | 4.0 | 9970.0 | 682.0 | 01.Aug.2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 154.093,26 | 3.0 | 10008.0 | 18.0 | 15.Sept.2025 | 325.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 153.995,26 | 3.0 | 10063.0 | 388.0 | 05.Feb.2031 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 153.913,35 | 3.0 | 10077.0 | 35.0 | 16.Feb.2026 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 153.839,77 | 3.0 | 8738.0 | 612.0 | 01.Dez.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 153.798,44 | 3.0 | 6732.0 | 1384.0 | 09.Sept.2041 | 125.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 153.824,10 | 3.0 | 10037.0 | 26.0 | 15.Jan.2026 | 450.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 153.604,40 | 3.0 | 10006.0 | 18.0 | 15.Sept.2025 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 153.449,73 | 3.0 | 10159.0 | 435.0 | 29.Apr.2031 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 153.449,93 | 3.0 | 10123.0 | 334.0 | 06.März2029 | 313.0 |
| T | AT&T INC | Kommunikation | 153.214,73 | 3.0 | 10172.0 | 943.0 | 01.Juni2037 | 405.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 153.104,50 | 3.0 | 10101.0 | 702.0 | 31.Dez.2079 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 153.040,48 | 3.0 | 9972.0 | 774.0 | 25.Nov.2034 | 372.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 152.686,69 | 3.0 | 10100.0 | 632.0 | 25.Okt.2032 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 152.701,25 | 3.0 | 10068.0 | 571.0 | 26.März2033 | 389.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.611,23 | 3.0 | 10109.0 | 881.0 | 08.Mai2036 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.582,91 | 3.0 | 9512.0 | 249.0 | 15.Jan.2028 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 152.437,31 | 3.0 | 10040.0 | 91.0 | 15.März2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 152.376,09 | 3.0 | 10158.0 | 502.0 | 10.Juli2031 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 152.320,34 | 3.0 | 10086.0 | 455.0 | 15.Nov.2031 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 152.188,76 | 3.0 | 10023.0 | 55.0 | 27.Jan.2026 | 275.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 152.194,22 | 3.0 | 9950.0 | 310.0 | 22.Nov.2028 | 313.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 152.078,56 | 3.0 | 8666.0 | 552.0 | 31.März2031 | 88.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 152.003,71 | 3.0 | 10081.0 | 496.0 | 15.Mai2032 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 151.701,99 | 3.0 | 10078.0 | 401.0 | 01.Sept.2030 | 425.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 151.525,49 | 3.0 | 10013.0 | 51.0 | 27.März2026 | 313.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 151.456,78 | 3.0 | 9973.0 | 185.0 | 01.Juli2028 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 151.458,74 | 3.0 | 10069.0 | 280.0 | 05.Juni2028 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 151.462,41 | 3.0 | 9853.0 | 626.0 | 21.Nov.2032 | 388.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 151.395,74 | 3.0 | 10061.0 | 89.0 | 01.Juni2026 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.011,68 | 3.0 | 9768.0 | 156.0 | 30.Nov.2026 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 150.864,75 | 3.0 | 10024.0 | 357.0 | 10.Juni2029 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 150.770,47 | 3.0 | 9968.0 | 39.0 | 01.Dez.2025 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.711,26 | 3.0 | 7465.0 | 1037.0 | 26.Okt.2036 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 150.732,54 | 3.0 | 9907.0 | 116.0 | 25.Sept.2026 | 180.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 150.590,40 | 3.0 | 9891.0 | 98.0 | 13.Juli2026 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 150.261,32 | 3.0 | 9861.0 | 720.0 | 12.Feb.2034 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 150.206,89 | 3.0 | 8502.0 | 679.0 | 15.Sept.2032 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 150.034,62 | 3.0 | 9965.0 | 794.0 | 03.Jan.2035 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 149.976,04 | 3.0 | 9984.0 | 182.0 | 15.Juni2027 | 220.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 149.919,08 | 3.0 | 9920.0 | 153.0 | 23.Feb.2027 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 149.865,32 | 3.0 | 9991.0 | 406.0 | 15.Nov.2029 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.604,25 | 3.0 | 9936.0 | 40.0 | 03.Dez.2025 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 149.633,33 | 3.0 | 8503.0 | 622.0 | 15.Jan.2032 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 149.577,33 | 3.0 | 9949.0 | 617.0 | 13.Juni2032 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 149.550,94 | 3.0 | 9727.0 | 215.0 | 12.Okt.2027 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 149.480,31 | 3.0 | 9940.0 | 754.0 | 15.Juni2034 | 385.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.502,40 | 3.0 | 9708.0 | 296.0 | 17.Sept.2028 | 320.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 149.461,62 | 3.0 | 9946.0 | 86.0 | 30.Mai2026 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 149.262,28 | 3.0 | 7414.0 | 973.0 | 12.Jan.2036 | 100.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 149.186,40 | 3.0 | 9920.0 | 276.0 | 31.Mai2028 | 238.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 149.197,60 | 3.0 | 9813.0 | 115.0 | 11.März2081 | 163.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 149.120,84 | 3.0 | 7408.0 | 1061.0 | 17.Nov.2036 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 149.056,09 | 3.0 | 9710.0 | 775.0 | 22.Nov.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 149.064,95 | 3.0 | 7269.0 | 1225.0 | 13.Juli2040 | 186.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 149.022,87 | 3.0 | 9893.0 | 795.0 | 06.Juni2035 | 463.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 148.982,03 | 3.0 | 9908.0 | 178.0 | 31.Mai2027 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 148.900,89 | 3.0 | 9919.0 | 36.0 | 15.Nov.2025 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 148.903,05 | 3.0 | 9920.0 | 621.0 | 01.Juli2032 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 148.881,94 | 3.0 | 9894.0 | 80.0 | 30.Apr.2026 | 163.0 |
| INPSTN | INPOST SA RegS | Transport | 148.811,21 | 3.0 | 9812.0 | 186.0 | 15.Juli2027 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.846,26 | 3.0 | 9904.0 | 53.0 | 20.Jan.2026 | 41.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 148.725,19 | 3.0 | 9816.0 | 891.0 | 20.März2036 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 148.609,83 | 3.0 | 9838.0 | 119.0 | 24.Sept.2026 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 148.450,71 | 3.0 | 9879.0 | 86.0 | 22.Mai2026 | 138.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.111,17 | 3.0 | 9819.0 | 237.0 | 15.Apr.2028 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 147.988,79 | 3.0 | 9757.0 | 231.0 | 15.Jan.2028 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.972,97 | 3.0 | 9743.0 | 211.0 | 16.Sept.2027 | 150.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 147.620,09 | 3.0 | 9709.0 | 221.0 | 25.Okt.2027 | 188.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 147.426,73 | 3.0 | 9826.0 | 80.0 | 28.Apr.2026 | 13.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 147.360,63 | 3.0 | 9824.0 | 407.0 | 15.Juli2030 | 663.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 147.363,39 | 3.0 | 9757.0 | 249.0 | 08.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.228,57 | 3.0 | 9773.0 | 262.0 | 28.März2028 | 150.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 147.200,92 | 3.0 | 9705.0 | 265.0 | 01.Juni2028 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 147.172,14 | 3.0 | 9789.0 | 178.0 | 28.Apr.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 146.742,91 | 3.0 | 9632.0 | 390.0 | 29.Aug.2029 | 175.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 146.699,03 | 3.0 | 9674.0 | 119.0 | 02.Okt.2026 | 395.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 146.610,37 | 3.0 | 9284.0 | 330.0 | 31.Dez.2079 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 146.557,46 | 3.0 | 9662.0 | 148.0 | 16.Jan.2027 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 146.515,06 | 3.0 | 9742.0 | 176.0 | 26.Apr.2027 | 125.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 146.466,99 | 3.0 | 9656.0 | 279.0 | 15.Juli2028 | 225.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 146.029,09 | 3.0 | 11201.0 | 643.0 | 19.Sept.2033 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 145.942,97 | 3.0 | 8260.0 | 770.0 | 22.Sept.2033 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 145.753,19 | 3.0 | 9632.0 | 189.0 | 14.Sept.2032 | 104.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 145.640,22 | 3.0 | 9587.0 | 725.0 | 19.März2034 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 145.229,75 | 3.0 | 9485.0 | 464.0 | 15.Juli2030 | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 145.067,15 | 3.0 | 9514.0 | 467.0 | 31.Jan.2031 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 144.775,15 | 3.0 | 9587.0 | 222.0 | 14.Okt.2027 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 144.684,95 | 3.0 | 9638.0 | 176.0 | 19.Apr.2027 | 34.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 144.578,91 | 3.0 | 9581.0 | 443.0 | 18.März2030 | 188.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 144.356,88 | 3.0 | 9513.0 | 424.0 | 28.Jan.2030 | 250.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.168,05 | 3.0 | 9598.0 | 282.0 | 28.Mai2028 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 144.183,05 | 3.0 | 9512.0 | 325.0 | 25.Nov.2028 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.761,94 | 3.0 | 9425.0 | 381.0 | 17.Juli2029 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.249,04 | 3.0 | 9471.0 | 312.0 | 24.Sept.2028 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 143.132,40 | 3.0 | 9441.0 | 211.0 | 31.Dez.2079 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 143.158,80 | 3.0 | 8117.0 | 871.0 | 18.Okt.2034 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 142.990,56 | 3.0 | 9476.0 | 352.0 | 12.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 142.702,28 | 3.0 | 7128.0 | 1227.0 | 21.Juni2039 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 142.472,37 | 3.0 | 9421.0 | 431.0 | 16.Jan.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 142.252,66 | 3.0 | 8069.0 | 877.0 | 17.Jan.2035 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 142.022,92 | 3.0 | 9375.0 | 428.0 | 20.Jan.2030 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 141.582,36 | 3.0 | 11012.0 | 232.0 | 26.Jan.2029 | 700.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 141.483,68 | 3.0 | 9385.0 | 699.0 | 05.Mai2033 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 141.271,29 | 3.0 | 9387.0 | 332.0 | 26.Nov.2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 141.220,08 | 3.0 | 9313.0 | 599.0 | 25.Jan.2032 | 225.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 141.138,69 | 3.0 | 9387.0 | 279.0 | 07.Juni2028 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 140.690,78 | 3.0 | 8020.0 | 736.0 | 16.Feb.2033 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 140.595,53 | 3.0 | 10889.0 | 301.0 | 28.Nov.2029 | 588.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 140.338,08 | 3.0 | 9339.0 | 467.0 | 29.Mai2030 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 140.250,78 | 3.0 | 10858.0 | 365.0 | 30.Okt.2029 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 139.717,29 | 3.0 | 11110.0 | 490.0 | 01.Juni2031 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 139.652,29 | 3.0 | 9254.0 | 621.0 | 28.März2032 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.478,56 | 3.0 | 9286.0 | 367.0 | 06.Apr.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 139.498,19 | 3.0 | 9281.0 | 319.0 | 04.Okt.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 139.371,35 | 3.0 | 9266.0 | 552.0 | 14.Mai2031 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.284,67 | 3.0 | 9261.0 | 330.0 | 15.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 138.817,05 | 3.0 | 10722.0 | 661.0 | 12.Sept.2033 | 467.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 138.571,41 | 3.0 | 9226.0 | 336.0 | 02.Dez.2028 | 20.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 138.259,87 | 3.0 | 9837.0 | 164.0 | 17.März2027 | 125.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.084,05 | 3.0 | 9139.0 | 412.0 | 12.Okt.2029 | 90.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 137.845,55 | 3.0 | 9150.0 | 425.0 | 21.Nov.2029 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 137.326,42 | 3.0 | 9096.0 | 783.0 | 29.März2034 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 137.335,06 | 3.0 | 9079.0 | 611.0 | 18.Jan.2032 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 137.289,78 | 3.0 | 9874.0 | 142.0 | 31.Dez.2079 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 137.111,42 | 3.0 | 10649.0 | 145.0 | 20.Jan.2028 | 688.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 137.058,44 | 3.0 | 10762.0 | 166.0 | 06.Apr.2027 | 788.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 136.898,16 | 3.0 | 9365.0 | 421.0 | 29.Nov.2029 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 136.659,86 | 3.0 | 10644.0 | 683.0 | 17.Nov.2033 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.529,84 | 3.0 | 8913.0 | 640.0 | 03.Aug.2032 | 203.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 136.545,11 | 3.0 | 9032.0 | 406.0 | 17.Sept.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 136.289,52 | 3.0 | 9048.0 | 523.0 | 02.Dez.2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 135.789,98 | 3.0 | 7729.0 | 1257.0 | 07.Mai2040 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 135.660,36 | 3.0 | 9027.0 | 468.0 | 24.Mai2030 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 135.616,78 | 3.0 | 9019.0 | 406.0 | 25.Aug.2029 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 135.509,44 | 3.0 | 9021.0 | 455.0 | 28.Feb.2030 | 35.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 134.842,74 | 3.0 | 8925.0 | 530.0 | 02.März2031 | 182.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 134.409,49 | 3.0 | 10638.0 | 578.0 | 04.Apr.2032 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.239,44 | 3.0 | 9859.0 | 129.0 | 05.Nov.2026 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 134.254,59 | 3.0 | 10625.0 | 342.0 | 16.Apr.2030 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 134.218,14 | 3.0 | 10435.0 | 192.0 | 15.Juli2029 | 625.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 134.160,72 | 3.0 | 9810.0 | 206.0 | 31.Aug.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 133.975,35 | 3.0 | 10372.0 | 369.0 | 06.Sept.2030 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 133.944,20 | 3.0 | 10589.0 | 497.0 | 22.März2031 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.749,22 | 3.0 | 10302.0 | 181.0 | 11.Juli2027 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 133.459,56 | 3.0 | 8600.0 | 564.0 | 23.Apr.2031 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 133.308,86 | 3.0 | 10329.0 | 277.0 | 24.Juli2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 133.096,32 | 3.0 | 10263.0 | 120.0 | 31.Dez.2079 | 500.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 133.051,63 | 3.0 | 10351.0 | 375.0 | 27.Sept.2029 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 132.988,95 | 3.0 | 10489.0 | 322.0 | 06.März2029 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 132.680,32 | 3.0 | 8761.0 | 429.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 132.602,75 | 3.0 | 10342.0 | 218.0 | 15.Juli2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 132.586,64 | 3.0 | 8772.0 | 596.0 | 01.Okt.2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 132.541,74 | 3.0 | 8751.0 | 592.0 | 07.Okt.2031 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 132.436,68 | 3.0 | 8762.0 | 596.0 | 01.Okt.2031 | 88.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 132.283,33 | 3.0 | 10397.0 | 125.0 | 15.März2029 | 588.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 132.186,73 | 3.0 | 10482.0 | 659.0 | 20.Apr.2033 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 132.191,03 | 3.0 | 10396.0 | 327.0 | 05.Feb.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 132.085,08 | 3.0 | 10313.0 | 208.0 | 21.Dez.2082 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 131.995,06 | 3.0 | 10526.0 | 257.0 | 14.Juni2028 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 131.855,48 | 3.0 | 8780.0 | 548.0 | 08.Feb.2031 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 131.818,32 | 3.0 | 6489.0 | 1807.0 | 09.Dez.2049 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 131.793,12 | 3.0 | 10210.0 | 360.0 | 07.Aug.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 131.745,54 | 3.0 | 6499.0 | 1392.0 | 24.Okt.2041 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 131.697,50 | 3.0 | 10321.0 | 141.0 | 25.Jan.2027 | 475.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 131.701,44 | 3.0 | 10491.0 | 434.0 | 31.Mai2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 131.527,90 | 3.0 | 10256.0 | 547.0 | 17.Okt.2031 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 131.540,03 | 3.0 | 6523.0 | 1382.0 | 26.Nov.2040 | 87.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 131.483,22 | 3.0 | 10336.0 | 212.0 | 15.Feb.2030 | 513.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 131.414,08 | 3.0 | 10155.0 | 378.0 | 07.Okt.2029 | 475.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 131.063,13 | 3.0 | 10368.0 | 136.0 | 29.Apr.2029 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 131.073,89 | 3.0 | 10176.0 | 377.0 | 16.Okt.2030 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 130.991,69 | 3.0 | 10310.0 | 317.0 | 25.Jan.2029 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 130.997,69 | 3.0 | 8676.0 | 594.0 | 12.Sept.2031 | 70.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 131.003,36 | 3.0 | 10342.0 | 413.0 | 05.März2030 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 130.912,74 | 3.0 | 10254.0 | 208.0 | 30.Nov.2027 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 130.830,90 | 3.0 | 10373.0 | 337.0 | 13.Apr.2029 | 391.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 130.732,61 | 3.0 | 10251.0 | 306.0 | 12.Dez.2028 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 130.594,19 | 3.0 | 10384.0 | 440.0 | 20.Mai2035 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 130.529,16 | 3.0 | 10272.0 | 221.0 | 12.Jan.2028 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 130.364,48 | 3.0 | 8557.0 | 653.0 | 18.Juli2032 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 130.372,71 | 3.0 | 10236.0 | 308.0 | 11.Dez.2028 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 130.390,95 | 3.0 | 10289.0 | 855.0 | 05.März2036 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.264,93 | 3.0 | 8649.0 | 635.0 | 15.März2032 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 130.190,90 | 3.0 | 10374.0 | 258.0 | 01.Juni2028 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 130.197,97 | 3.0 | 10389.0 | 522.0 | 15.Juni2031 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 130.135,00 | 3.0 | 10144.0 | 377.0 | 12.Sept.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 130.176,57 | 3.0 | 7433.0 | 1022.0 | 17.Juni2036 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 130.093,32 | 3.0 | 10294.0 | 346.0 | 05.Apr.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 129.999,93 | 3.0 | 6384.0 | 1880.0 | 04.Sept.2049 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 129.949,42 | 3.0 | 10312.0 | 595.0 | 09.Aug.2032 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 129.824,02 | 3.0 | 10250.0 | 579.0 | 22.Feb.2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 129.614,83 | 3.0 | 10119.0 | 284.0 | 26.Aug.2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.568,95 | 3.0 | 8590.0 | 622.0 | 15.Jan.2032 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 129.534,37 | 3.0 | 8621.0 | 530.0 | 03.Dez.2030 | 25.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 129.547,99 | 3.0 | 10229.0 | 208.0 | 15.März2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 129.446,28 | 3.0 | 10226.0 | 245.0 | 19.Feb.2028 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 129.375,92 | 3.0 | 9876.0 | 150.0 | 19.Jan.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 129.256,55 | 3.0 | 10015.0 | 998.0 | 05.Sept.2038 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 129.175,16 | 3.0 | 10235.0 | 111.0 | 15.Mai2028 | 663.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.115,01 | 3.0 | 10305.0 | 356.0 | 15.Juni2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 128.962,98 | 3.0 | 10231.0 | 435.0 | 15.Apr.2030 | 370.0 |
| GETFP | GETLINK SE RegS | Transport | 128.971,29 | 3.0 | 10209.0 | 335.0 | 15.Apr.2030 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 128.938,68 | 3.0 | 9998.0 | 680.0 | 13.Sept.2033 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 128.791,96 | 3.0 | 8523.0 | 1148.0 | 29.März2039 | 225.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 128.765,88 | 3.0 | 10115.0 | 485.0 | 30.Jan.2031 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 128.570,28 | 3.0 | 10218.0 | 317.0 | 30.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.424,51 | 3.0 | 9823.0 | 136.0 | 24.Nov.2026 | 90.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 128.306,32 | 3.0 | 10082.0 | 222.0 | 19.Nov.2027 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 128.170,43 | 3.0 | 10105.0 | 286.0 | 15.Apr.2029 | 638.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 128.184,76 | 3.0 | 10220.0 | 748.0 | 07.Juni2034 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 128.079,06 | 3.0 | 10068.0 | 319.0 | 13.Dez.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 127.957,77 | 3.0 | 10123.0 | 330.0 | 15.Feb.2029 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 127.868,32 | 3.0 | 10020.0 | 109.0 | 31.Dez.2079 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 127.781,75 | 3.0 | 10075.0 | 59.0 | 13.Feb.2026 | 370.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 127.720,62 | 3.0 | 9987.0 | 472.0 | 23.Okt.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 127.648,41 | 3.0 | 10051.0 | 417.0 | 28.Jan.2035 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 127.663,94 | 3.0 | 10162.0 | 813.0 | 23.Mai2035 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 127.591,24 | 3.0 | 8446.0 | 873.0 | 23.Feb.2035 | 163.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 127.555,81 | 3.0 | 10002.0 | 30.0 | 25.Okt.2025 | 288.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 127.407,74 | 3.0 | 10072.0 | 411.0 | 02.Mai2031 | 650.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 127.415,36 | 3.0 | 10146.0 | 261.0 | 15.Mai2028 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 127.353,35 | 3.0 | 9955.0 | 903.0 | 27.Nov.2036 | 381.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.311,85 | 3.0 | 10046.0 | 415.0 | 19.Feb.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 127.195,38 | 3.0 | 8433.0 | 695.0 | 01.Okt.2032 | 60.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 127.208,73 | 3.0 | 10160.0 | 444.0 | 24.Juni2030 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.102,25 | 3.0 | 10082.0 | 675.0 | 16.Apr.2033 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 127.065,99 | 3.0 | 9997.0 | 321.0 | 14.Jan.2029 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 127.040,36 | 3.0 | 10094.0 | 434.0 | 30.Apr.2030 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 127.042,08 | 3.0 | 9914.0 | 549.0 | 22.Okt.2031 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 126.921,79 | 3.0 | 10135.0 | 503.0 | 15.Juli2032 | 450.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 126.946,30 | 3.0 | 10138.0 | 417.0 | 01.Juli2031 | 800.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 126.860,23 | 3.0 | 10060.0 | 589.0 | 19.Apr.2032 | 400.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 126.793,94 | 3.0 | 10030.0 | 430.0 | 04.März2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 126.818,91 | 3.0 | 6297.0 | 1376.0 | 28.Jan.2041 | 100.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 126.611,49 | 3.0 | 10081.0 | 604.0 | 22.Mai2032 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 126.350,53 | 3.0 | 10051.0 | 502.0 | 23.Mai2032 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 126.382,29 | 3.0 | 9937.0 | 214.0 | 01.Okt.2027 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 126.383,99 | 3.0 | 8381.0 | 717.0 | 01.März2033 | 125.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 126.303,33 | 3.0 | 10066.0 | 273.0 | 22.Mai2028 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 126.179,08 | 3.0 | 10049.0 | 443.0 | 21.Mai2031 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 126.205,24 | 3.0 | 10035.0 | 128.0 | 15.Mai2028 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.159,47 | 3.0 | 10054.0 | 819.0 | 03.Juni2035 | 392.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 126.118,73 | 3.0 | 9836.0 | 767.0 | 04.Nov.2034 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 125.866,66 | 3.0 | 10049.0 | 439.0 | 24.Juni2030 | 500.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 125.835,54 | 3.0 | 9960.0 | 109.0 | 15.März2027 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 125.846,64 | 3.0 | 9975.0 | 20.0 | 19.Sept.2025 | 115.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 125.850,19 | 3.0 | 9986.0 | 433.0 | 30.März2030 | 295.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 125.760,09 | 3.0 | 10061.0 | 400.0 | 15.Juli2030 | 413.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 125.602,80 | 3.0 | 9988.0 | 56.0 | 15.Aug.2026 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.558,83 | 3.0 | 9925.0 | 737.0 | 06.März2034 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.570,33 | 3.0 | 10016.0 | 234.0 | 03.Dez.2028 | 300.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 125.585,09 | 3.0 | 10008.0 | 425.0 | 04.Juni2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.529,20 | 3.0 | 10018.0 | 90.0 | 04.Juni2026 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 125.506,68 | 3.0 | 9981.0 | 4.0 | 24.Juli2025 | 63.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 125.405,23 | 3.0 | 9970.0 | 66.0 | 30.Apr.2026 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 125.333,55 | 3.0 | 9948.0 | 180.0 | 15.Apr.2028 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 125.327,90 | 3.0 | 9866.0 | 103.0 | 30.Juli2026 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.286,82 | 3.0 | 10011.0 | 291.0 | 27.Juli2028 | 362.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.230,79 | 3.0 | 9700.0 | 212.0 | 08.Sept.2027 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 125.159,81 | 3.0 | 9949.0 | 822.0 | 08.Mai2035 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 125.115,55 | 3.0 | 9925.0 | 597.0 | 09.Apr.2032 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 125.127,53 | 3.0 | 9988.0 | 684.0 | 17.Juni2033 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 124.852,30 | 3.0 | 9916.0 | 160.0 | 14.März2028 | 225.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 124.839,08 | 3.0 | 9927.0 | 167.0 | 22.März2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.723,16 | 3.0 | 9978.0 | 10.0 | 15.Aug.2025 | 0.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.754,86 | 3.0 | 9871.0 | 123.0 | 15.Okt.2026 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 124.552,41 | 3.0 | 9946.0 | 179.0 | 07.Juni2027 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.536,00 | 3.0 | 8296.0 | 834.0 | 20.Juni2034 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.442,98 | 3.0 | 9918.0 | 66.0 | 09.März2026 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 124.316,11 | 3.0 | 9942.0 | 27.0 | 15.Okt.2025 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.319,11 | 3.0 | 9731.0 | 479.0 | 14.Okt.2030 | 292.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 124.241,54 | 3.0 | 9896.0 | 124.0 | 30.Okt.2026 | 225.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 124.272,49 | 3.0 | 9902.0 | 55.0 | 26.Jan.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 124.153,25 | 3.0 | 8253.0 | 736.0 | 17.März2033 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 124.123,03 | 3.0 | 9847.0 | 130.0 | 09.Nov.2026 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.026,40 | 3.0 | 9861.0 | 151.0 | 29.Jan.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.868,16 | 3.0 | 9884.0 | 368.0 | 31.Mai2029 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.814,64 | 3.0 | 8186.0 | 781.0 | 02.Nov.2033 | 100.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 123.706,82 | 3.0 | 9664.0 | 413.0 | 15.Aug.2030 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.683,12 | 3.0 | 9715.0 | 724.0 | 11.Dez.2033 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 123.621,47 | 3.0 | 9871.0 | 225.0 | 15.Juni2028 | 288.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 123.576,07 | 3.0 | 9839.0 | 53.0 | 19.Jan.2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 123.613,12 | 3.0 | 9844.0 | 166.0 | 30.März2027 | 163.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 123.518,67 | 3.0 | 9806.0 | 122.0 | 07.Okt.2026 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.518,77 | 3.0 | 9876.0 | 93.0 | 18.Juni2026 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 123.449,37 | 3.0 | 8198.0 | 728.0 | 15.März2033 | 100.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 123.382,85 | 3.0 | 9851.0 | 206.0 | 15.Dez.2027 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 123.318,29 | 3.0 | 9722.0 | 403.0 | 05.Nov.2029 | 213.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 123.200,97 | 3.0 | 9682.0 | 922.0 | 15.Jan.2037 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 123.112,98 | 3.0 | 9705.0 | 336.0 | 07.März2029 | 425.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 122.802,55 | 3.0 | 9779.0 | 214.0 | 01.Nov.2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 122.699,64 | 3.0 | 6968.0 | 1349.0 | 17.März2041 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 122.347,50 | 3.0 | 9690.0 | 197.0 | 16.Juli2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 122.357,89 | 3.0 | 9699.0 | 750.0 | 30.März2034 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 122.318,41 | 3.0 | 9755.0 | 138.0 | 29.Nov.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.167,97 | 3.0 | 9642.0 | 407.0 | 26.Okt.2029 | 188.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 121.828,82 | 3.0 | 9714.0 | 271.0 | 28.Apr.2028 | 163.0 |
| SNFF | SPCM SA RegS | Basic Industry | 121.737,24 | 3.0 | 9721.0 | 309.0 | 01.Feb.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.625,97 | 3.0 | 9709.0 | 150.0 | 15.Jan.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.351,06 | 3.0 | 10368.0 | 170.0 | 06.Juli2027 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.265,43 | 3.0 | 8002.0 | 855.0 | 12.Sept.2034 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.205,42 | 3.0 | 8016.0 | 774.0 | 01.Sept.2033 | 75.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 120.980,78 | 3.0 | 11579.0 | 638.0 | 09.Sept.2033 | 625.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 120.850,20 | 3.0 | 8036.0 | 828.0 | 25.Apr.2034 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.643,43 | 3.0 | 9537.0 | 402.0 | 03.Okt.2029 | 150.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 120.270,40 | 3.0 | 9588.0 | 313.0 | 15.Nov.2028 | 225.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 119.712,11 | 3.0 | 9359.0 | 287.0 | 20.Juli2028 | 225.0 |
| T | AT&T INC | Kommunikation | 119.468,38 | 3.0 | 7818.0 | 1190.0 | 14.Sept.2039 | 180.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 119.418,98 | 3.0 | 9477.0 | 339.0 | 18.Jan.2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.255,21 | 3.0 | 9528.0 | 379.0 | 12.Juni2029 | 165.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.948,90 | 3.0 | 9511.0 | 262.0 | 01.März2028 | 13.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 118.745,32 | 3.0 | 9427.0 | 341.0 | 26.Jan.2029 | 163.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 118.724,66 | 3.0 | 11520.0 | 578.0 | 24.Jan.2033 | 775.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 118.368,29 | 3.0 | 9460.0 | 379.0 | 15.Juni2029 | 150.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 118.113,09 | 3.0 | 11578.0 | 624.0 | 14.Feb.2033 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 117.649,26 | 3.0 | 9409.0 | 371.0 | 06.Juli2029 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 117.657,17 | 3.0 | 9258.0 | 307.0 | 29.Sept.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.254,53 | 3.0 | 9331.0 | 308.0 | 13.Sept.2029 | 60.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.542,70 | 3.0 | 11241.0 | 636.0 | 25.Okt.2033 | 588.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.365,71 | 3.0 | 9286.0 | 333.0 | 25.Nov.2028 | 38.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 115.514,79 | 3.0 | 9701.0 | 192.0 | 25.Juni2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.312,15 | 3.0 | 11033.0 | 631.0 | 19.Juli2034 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 115.275,56 | 3.0 | 11128.0 | 298.0 | 05.Dez.2029 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.118,25 | 3.0 | 7670.0 | 1182.0 | 01.Juli2039 | 196.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.831,09 | 3.0 | 9181.0 | 355.0 | 12.Feb.2029 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 114.703,66 | 3.0 | 9134.0 | 406.0 | 06.Sept.2029 | 50.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 114.716,00 | 3.0 | 10175.0 | 133.0 | 15.Mai2027 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.557,99 | 3.0 | 10944.0 | 300.0 | 05.Okt.2033 | 675.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.560,55 | 3.0 | 9125.0 | 411.0 | 22.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 114.217,34 | 3.0 | 5572.0 | 1857.0 | 01.Sept.2051 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.061,04 | 3.0 | 7578.0 | 1248.0 | 18.Mai2040 | 185.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.961,55 | 3.0 | 9380.0 | 317.0 | 01.Okt.2028 | 50.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 113.722,38 | 3.0 | 11026.0 | 249.0 | 31.Juli2028 | 788.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 113.735,13 | 3.0 | 10985.0 | 440.0 | 05.Okt.2030 | 513.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.403,89 | 3.0 | 10954.0 | 302.0 | 16.Nov.2028 | 600.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 113.253,00 | 3.0 | 9050.0 | 95.0 | 23.Juni2026 | 225.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 113.253,76 | 3.0 | 9060.0 | 570.0 | 08.Juli2031 | 140.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.120,66 | 3.0 | 9969.0 | 584.0 | 30.Jan.2032 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 113.038,88 | 3.0 | 11217.0 | 245.0 | 31.Mai2028 | 813.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.912,56 | 3.0 | 10779.0 | 608.0 | 18.Juli2053 | 525.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.850,74 | 3.0 | 10851.0 | 278.0 | 13.Nov.2028 | 665.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 112.781,27 | 3.0 | 10820.0 | 281.0 | 08.Sept.2029 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 112.819,37 | 3.0 | 10871.0 | 96.0 | 15.Juli2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.313,77 | 3.0 | 7367.0 | 1217.0 | 19.Sept.2039 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 112.294,92 | 3.0 | 10830.0 | 445.0 | 13.Sept.2031 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 112.215,76 | 3.0 | 11006.0 | 327.0 | 28.Feb.2030 | 600.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 112.142,88 | 3.0 | 10670.0 | 252.0 | 21.Juli2028 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.650,82 | 3.0 | 8892.0 | 1111.0 | 21.Mai2039 | 295.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 111.467,68 | 3.0 | 10722.0 | 215.0 | 07.Dez.2028 | 725.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.495,30 | 3.0 | 10743.0 | 202.0 | 20.Dez.2032 | 738.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 111.450,75 | 3.0 | 10704.0 | 268.0 | 19.Sept.2028 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.398,75 | 3.0 | 10652.0 | 200.0 | 15.Sept.2028 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 111.335,03 | 3.0 | 11060.0 | 90.0 | 14.Dez.2029 | 1075.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 111.255,68 | 3.0 | 10606.0 | 251.0 | 13.Juli2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 111.207,02 | 3.0 | 10963.0 | 335.0 | 02.Apr.2030 | 588.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 111.155,60 | 3.0 | 10614.0 | 419.0 | 17.Juli2030 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.128,49 | 3.0 | 10658.0 | 126.0 | 22.Nov.2027 | 725.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 110.950,01 | 3.0 | 10625.0 | 422.0 | 13.Juli2030 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 110.958,41 | 3.0 | 10700.0 | 212.0 | 31.Okt.2028 | 575.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.732,46 | 3.0 | 8830.0 | 450.0 | 22.Feb.2030 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.525,85 | 3.0 | 10691.0 | 443.0 | 19.Sept.2030 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 110.463,55 | 3.0 | 10691.0 | 370.0 | 30.Nov.2029 | 588.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.362,45 | 3.0 | 10714.0 | 678.0 | 05.Okt.2033 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 110.384,08 | 3.0 | 9263.0 | 372.0 | 26.Apr.2029 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 110.399,43 | 3.0 | 10678.0 | 596.0 | 26.Sept.2032 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 110.270,92 | 3.0 | 11011.0 | 273.0 | 30.Juni2029 | 663.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 110.278,69 | 3.0 | 10752.0 | 383.0 | 15.Jan.2030 | 575.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 110.286,67 | 3.0 | 10728.0 | 66.0 | 15.März2029 | 950.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.164,45 | 3.0 | 10569.0 | 648.0 | 11.Juli2033 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 110.096,79 | 3.0 | 10751.0 | 238.0 | 26.Jan.2028 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.131,19 | 3.0 | 7282.0 | 1224.0 | 15.März2040 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 110.008,09 | 2.0 | 8796.0 | 575.0 | 11.Juni2031 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.028,30 | 2.0 | 10525.0 | 680.0 | 16.Juli2054 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 109.922,32 | 2.0 | 10564.0 | 198.0 | 14.Sept.2028 | 525.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 109.842,29 | 2.0 | 8773.0 | 561.0 | 28.Apr.2031 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 109.829,08 | 2.0 | 8757.0 | 509.0 | 25.Sept.2030 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 109.744,44 | 2.0 | 10490.0 | 343.0 | 02.Aug.2029 | 519.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 109.600,04 | 2.0 | 8648.0 | 583.0 | 13.Okt.2031 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.531,87 | 2.0 | 8705.0 | 613.0 | 11.Dez.2031 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 109.507,80 | 2.0 | 9908.0 | 164.0 | 02.Apr.2027 | 175.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 109.430,82 | 2.0 | 10550.0 | 272.0 | 18.Sept.2028 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 109.353,02 | 2.0 | 10596.0 | 366.0 | 11.Okt.2029 | 457.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 109.377,90 | 2.0 | 10584.0 | 522.0 | 08.Sept.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.330,32 | 2.0 | 10611.0 | 302.0 | 10.Nov.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.339,76 | 2.0 | 10494.0 | 200.0 | 06.Sept.2032 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 109.259,61 | 2.0 | 10704.0 | 393.0 | 15.Feb.2030 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 109.218,91 | 2.0 | 10628.0 | 682.0 | 13.Nov.2033 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.238,74 | 2.0 | 10594.0 | 288.0 | 22.Nov.2028 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 109.128,65 | 2.0 | 10527.0 | 516.0 | 21.Aug.2031 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 109.139,82 | 2.0 | 10678.0 | 391.0 | 06.Feb.2030 | 562.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 109.010,82 | 2.0 | 8699.0 | 736.0 | 07.Mai2033 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 109.025,65 | 2.0 | 10716.0 | 634.0 | 01.März2043 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 109.030,10 | 2.0 | 10410.0 | 339.0 | 23.Aug.2034 | 563.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 108.971,70 | 2.0 | 10411.0 | 340.0 | 10.Juli2029 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 108.912,84 | 2.0 | 10607.0 | 248.0 | 28.Feb.2030 | 700.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 108.926,51 | 2.0 | 10604.0 | 378.0 | 29.Nov.2029 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 108.939,63 | 2.0 | 10852.0 | 252.0 | 16.Juni2028 | 663.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.888,98 | 2.0 | 10625.0 | 231.0 | 11.Jan.2029 | 538.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 108.845,94 | 2.0 | 10577.0 | 288.0 | 15.Nov.2028 | 475.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 108.692,65 | 2.0 | 10549.0 | 153.0 | 15.Juli2029 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 108.698,25 | 2.0 | 10417.0 | 270.0 | 17.Juli2029 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 108.670,95 | 2.0 | 10638.0 | 240.0 | 29.Jan.2028 | 520.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.682,41 | 2.0 | 10518.0 | 211.0 | 26.Okt.2028 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 108.558,61 | 2.0 | 10423.0 | 342.0 | 10.Aug.2034 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 108.527,28 | 2.0 | 10654.0 | 331.0 | 27.Feb.2029 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.497,67 | 2.0 | 10502.0 | 372.0 | 13.Sept.2030 | 425.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 108.378,07 | 2.0 | 10668.0 | 141.0 | 05.Okt.2030 | 650.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 108.409,33 | 2.0 | 10741.0 | 332.0 | 04.Mai2029 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 108.364,47 | 2.0 | 10716.0 | 326.0 | 07.Mai2029 | 700.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 108.243,68 | 2.0 | 10688.0 | 168.0 | 25.Apr.2028 | 663.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 108.279,28 | 2.0 | 10550.0 | 474.0 | 02.Dez.2030 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 108.177,23 | 2.0 | 7186.0 | 1348.0 | 06.Mai2041 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.187,59 | 2.0 | 10439.0 | 353.0 | 07.Aug.2029 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 108.139,55 | 2.0 | 10349.0 | 117.0 | 05.Okt.2027 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.068,18 | 2.0 | 10747.0 | 272.0 | 01.Juni2033 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 108.085,07 | 2.0 | 10400.0 | 281.0 | 21.Aug.2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 108.099,01 | 2.0 | 10570.0 | 384.0 | 23.Jan.2084 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.099,31 | 2.0 | 10657.0 | 251.0 | 25.März2029 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 107.989,51 | 2.0 | 10401.0 | 511.0 | 11.Juli2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 107.970,54 | 2.0 | 10373.0 | 353.0 | 10.Juli2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 107.886,85 | 2.0 | 10499.0 | 208.0 | 29.Dez.2032 | 550.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 107.817,21 | 2.0 | 10437.0 | 703.0 | 30.Okt.2044 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 107.772,31 | 2.0 | 10587.0 | 393.0 | 20.Feb.2035 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.788,85 | 2.0 | 10417.0 | 360.0 | 01.Sept.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 107.704,89 | 2.0 | 10577.0 | 243.0 | 21.Feb.2029 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 107.710,35 | 2.0 | 10340.0 | 277.0 | 24.Juli2028 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 107.629,06 | 2.0 | 10509.0 | 383.0 | 22.Nov.2029 | 405.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 107.510,00 | 2.0 | 10339.0 | 189.0 | 30.Juli2028 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 107.534,68 | 2.0 | 10610.0 | 236.0 | 05.Apr.2028 | 550.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.414,37 | 2.0 | 10681.0 | 265.0 | 29.Mai2028 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 107.434,87 | 2.0 | 10457.0 | 146.0 | 19.Jan.2027 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.377,24 | 2.0 | 10456.0 | 224.0 | 29.Nov.2027 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 107.399,50 | 2.0 | 10276.0 | 440.0 | 04.Dez.2035 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 107.290,05 | 2.0 | 10459.0 | 378.0 | 02.Jan.2035 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 107.307,99 | 2.0 | 10681.0 | 429.0 | 01.Juni2030 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.314,29 | 2.0 | 10526.0 | 700.0 | 23.Jan.2034 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 107.194,49 | 2.0 | 10340.0 | 404.0 | 15.Feb.2032 | 563.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 107.201,75 | 2.0 | 10294.0 | 258.0 | 31.Dez.2079 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 107.216,95 | 2.0 | 10568.0 | 490.0 | 27.Feb.2031 | 425.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.163,52 | 2.0 | 10427.0 | 201.0 | 23.Nov.2027 | 463.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 107.126,59 | 2.0 | 10658.0 | 663.0 | 26.Mai2033 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.134,20 | 2.0 | 10676.0 | 667.0 | 12.Juni2033 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.139,11 | 2.0 | 10536.0 | 494.0 | 26.Feb.2036 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.076,01 | 2.0 | 10278.0 | 515.0 | 16.Juli2036 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.076,14 | 2.0 | 10446.0 | 318.0 | 04.Jan.2029 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.023,85 | 2.0 | 10457.0 | 385.0 | 27.Nov.2029 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 106.961,47 | 2.0 | 10371.0 | 192.0 | 18.Okt.2027 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.817,22 | 2.0 | 8473.0 | 673.0 | 24.Juli2032 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 106.776,52 | 2.0 | 10383.0 | 1092.0 | 12.Nov.2040 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 106.726,43 | 2.0 | 10329.0 | 128.0 | 23.Nov.2027 | 550.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 106.659,03 | 2.0 | 10339.0 | 528.0 | 04.Sept.2031 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 106.669,36 | 2.0 | 10433.0 | 472.0 | 01.Dez.2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.648,94 | 2.0 | 10607.0 | 430.0 | 20.Mai2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.656,52 | 2.0 | 10569.0 | 412.0 | 01.Mai2035 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 106.583,77 | 2.0 | 10615.0 | 591.0 | 05.Juni2032 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 106.609,62 | 2.0 | 7084.0 | 639.0 | 25.Feb.2032 | 63.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 106.613,47 | 2.0 | 10445.0 | 310.0 | 24.Jan.2029 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 106.549,60 | 2.0 | 10554.0 | 103.0 | 15.Mai2030 | 675.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 106.521,38 | 2.0 | 10328.0 | 277.0 | 07.Sept.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.477,73 | 2.0 | 10251.0 | 188.0 | 12.Juli2028 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 106.435,49 | 2.0 | 10527.0 | 239.0 | 19.Apr.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.332,35 | 2.0 | 10489.0 | 786.0 | 07.März2035 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 106.271,06 | 2.0 | 10091.0 | 93.0 | 03.Aug.2026 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 106.289,28 | 2.0 | 10624.0 | 365.0 | 06.Juli2029 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.217,77 | 2.0 | 10164.0 | 72.0 | 13.Juli2026 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 106.232,88 | 2.0 | 10219.0 | 350.0 | 16.Juli2029 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 106.175,23 | 2.0 | 10304.0 | 188.0 | 26.Sept.2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 106.185,99 | 2.0 | 10606.0 | 604.0 | 29.Juni2032 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 106.188,27 | 2.0 | 10565.0 | 428.0 | 30.Mai2030 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.196,63 | 2.0 | 10458.0 | 326.0 | 20.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 106.197,45 | 2.0 | 10535.0 | 515.0 | 03.Mai2031 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.095,23 | 2.0 | 10358.0 | 750.0 | 17.Dez.2034 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 106.119,37 | 2.0 | 10413.0 | 238.0 | 29.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.041,49 | 2.0 | 10468.0 | 417.0 | 07.März2030 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 106.047,63 | 2.0 | 10439.0 | 200.0 | 15.Sept.2030 | 525.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 106.030,09 | 2.0 | 10418.0 | 402.0 | 13.Feb.2030 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 105.973,53 | 2.0 | 10290.0 | 288.0 | 03.Sept.2028 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 105.850,89 | 2.0 | 10480.0 | 36.0 | 17.Nov.2029 | 725.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 105.793,78 | 2.0 | 10468.0 | 254.0 | 10.Apr.2028 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 105.801,47 | 2.0 | 10363.0 | 395.0 | 09.Jan.2030 | 438.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 105.749,79 | 2.0 | 10440.0 | 413.0 | 08.März2030 | 400.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 105.771,47 | 2.0 | 10467.0 | 419.0 | 05.Apr.2030 | 425.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 105.703,74 | 2.0 | 10353.0 | 499.0 | 15.Juli2031 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.721,92 | 2.0 | 10253.0 | 817.0 | 11.Sept.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.732,32 | 2.0 | 10259.0 | 183.0 | 06.Sept.2027 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.561,25 | 2.0 | 9524.0 | 228.0 | 09.Nov.2027 | 110.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 105.545,85 | 2.0 | 10515.0 | 668.0 | 06.Juni2033 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 105.549,12 | 2.0 | 10189.0 | 181.0 | 15.Sept.2032 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 105.550,28 | 2.0 | 10483.0 | 437.0 | 15.Mai2035 | 481.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 105.472,79 | 2.0 | 10244.0 | 379.0 | 07.Sept.2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 105.501,85 | 2.0 | 10339.0 | 152.0 | 05.Feb.2027 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 105.437,67 | 2.0 | 10138.0 | 97.0 | 14.Aug.2026 | 450.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 105.461,56 | 2.0 | 10508.0 | 253.0 | 31.Dez.2079 | 585.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 105.464,19 | 2.0 | 10504.0 | 148.0 | 15.Dez.2030 | 638.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 105.390,94 | 2.0 | 10155.0 | 39.0 | 01.Dez.2025 | 638.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.400,09 | 2.0 | 10360.0 | 236.0 | 31.Jan.2028 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.415,10 | 2.0 | 10306.0 | 387.0 | 22.Nov.2029 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 105.347,09 | 2.0 | 10457.0 | 427.0 | 03.Mai2030 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 105.249,92 | 2.0 | 10178.0 | 105.0 | 14.Sept.2026 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 105.266,36 | 2.0 | 10466.0 | 426.0 | 08.Apr.2030 | 525.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 105.218,95 | 2.0 | 10137.0 | 42.0 | 09.Dez.2025 | 663.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.233,36 | 2.0 | 10423.0 | 241.0 | 25.Apr.2033 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 105.236,25 | 2.0 | 10241.0 | 284.0 | 20.Sept.2028 | 353.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 105.164,14 | 2.0 | 10176.0 | 185.0 | 19.Juli2027 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.174,86 | 2.0 | 10439.0 | 427.0 | 03.Mai2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.119,35 | 2.0 | 10459.0 | 434.0 | 22.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.073,19 | 2.0 | 10286.0 | 221.0 | 28.Nov.2027 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.089,04 | 2.0 | 10467.0 | 256.0 | 06.Juni2028 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 105.040,45 | 2.0 | 10263.0 | 229.0 | 14.Dez.2047 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.064,25 | 2.0 | 10247.0 | 465.0 | 23.Okt.2030 | 365.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 105.065,12 | 2.0 | 10185.0 | 275.0 | 03.Okt.2078 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.068,47 | 2.0 | 10153.0 | 743.0 | 18.Juli2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 105.071,39 | 2.0 | 10130.0 | 109.0 | 28.Aug.2026 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 105.012,78 | 2.0 | 10319.0 | 147.0 | 01.März2029 | 513.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 105.015,83 | 2.0 | 10319.0 | 25.0 | 15.Sept.2028 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.016,93 | 2.0 | 10336.0 | 835.0 | 28.Feb.2036 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 104.946,82 | 2.0 | 10182.0 | 111.0 | 05.Okt.2026 | 413.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 104.909,52 | 2.0 | 10403.0 | 259.0 | 15.Feb.2030 | 588.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.914,28 | 2.0 | 9803.0 | 231.0 | 22.Nov.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.928,84 | 2.0 | 10365.0 | 166.0 | 30.März2027 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 104.885,06 | 2.0 | 10395.0 | 409.0 | 30.Apr.2030 | 488.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 104.828,19 | 2.0 | 10348.0 | 236.0 | 15.März2028 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.791,52 | 2.0 | 10308.0 | 331.0 | 29.Jan.2029 | 388.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 104.735,30 | 2.0 | 10412.0 | 182.0 | 31.Mai2027 | 575.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 104.691,24 | 2.0 | 10325.0 | 412.0 | 23.Feb.2030 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.642,40 | 2.0 | 10325.0 | 413.0 | 11.März2030 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 104.648,49 | 2.0 | 10283.0 | 72.0 | 15.März2028 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.663,22 | 2.0 | 10211.0 | 624.0 | 02.Nov.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.667,19 | 2.0 | 10432.0 | 608.0 | 08.Juni2032 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 104.667,53 | 2.0 | 10453.0 | 369.0 | 15.Juni2031 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 104.668,60 | 2.0 | 10381.0 | 188.0 | 15.Mai2030 | 575.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.674,69 | 2.0 | 10373.0 | 800.0 | 17.Apr.2035 | 414.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 104.588,01 | 2.0 | 10302.0 | 324.0 | 07.März2029 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 104.592,94 | 2.0 | 10260.0 | 327.0 | 24.Jan.2029 | 438.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.599,45 | 2.0 | 10137.0 | 747.0 | 17.Sept.2034 | 400.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 104.548,94 | 2.0 | 10297.0 | 325.0 | 13.März2029 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 104.508,42 | 2.0 | 10308.0 | 282.0 | 15.Okt.2029 | 613.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 104.525,77 | 2.0 | 10280.0 | 330.0 | 22.Jan.2029 | 375.0 |
| SDFGR | K+S AG RegS | Basic Industry | 104.534,95 | 2.0 | 10430.0 | 353.0 | 19.Juni2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 104.539,26 | 2.0 | 10411.0 | 56.0 | 31.Mai2029 | 638.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 104.470,25 | 2.0 | 10179.0 | 377.0 | 02.Okt.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.488,15 | 2.0 | 10284.0 | 316.0 | 18.Jan.2029 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 104.414,70 | 2.0 | 10349.0 | 351.0 | 16.Apr.2029 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 104.416,58 | 2.0 | 10303.0 | 114.0 | 15.Apr.2028 | 725.0 |
| RWE | RWE AG RegS | Elektro- | 104.423,46 | 2.0 | 10264.0 | 568.0 | 10.Jan.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 104.443,50 | 2.0 | 10289.0 | 320.0 | 01.Feb.2029 | 360.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.371,10 | 2.0 | 10174.0 | 125.0 | 03.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 104.374,73 | 2.0 | 10289.0 | 447.0 | 30.Sept.2032 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.376,63 | 2.0 | 10235.0 | 449.0 | 16.Juli2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.392,19 | 2.0 | 10339.0 | 349.0 | 16.Apr.2034 | 438.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 104.324,87 | 2.0 | 10352.0 | 479.0 | 15.Mai2033 | 550.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 104.347,27 | 2.0 | 10198.0 | 552.0 | 28.Nov.2031 | 388.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 104.355,82 | 2.0 | 10345.0 | 418.0 | 15.Mai2030 | 600.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 104.293,40 | 2.0 | 10401.0 | 339.0 | 21.Juni2034 | 575.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 104.293,41 | 2.0 | 10414.0 | 524.0 | 26.Juni2031 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 104.299,27 | 2.0 | 10279.0 | 242.0 | 15.Feb.2028 | 382.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 104.257,90 | 2.0 | 10332.0 | 8.0 | 15.Mai2028 | 625.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 104.274,50 | 2.0 | 10112.0 | 375.0 | 27.Sept.2030 | 403.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 104.276,11 | 2.0 | 10297.0 | 498.0 | 12.März2031 | 400.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 104.210,63 | 2.0 | 10375.0 | 353.0 | 05.Juni2030 | 496.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.213,77 | 2.0 | 10278.0 | 160.0 | 08.März2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 104.225,82 | 2.0 | 10169.0 | 386.0 | 20.Nov.2029 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 104.230,93 | 2.0 | 10129.0 | 391.0 | 15.Dez.2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 104.231,34 | 2.0 | 10294.0 | 580.0 | 05.März2032 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 104.104,33 | 2.0 | 10404.0 | 445.0 | 03.Juli2030 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 104.107,75 | 2.0 | 10263.0 | 416.0 | 04.März2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 104.114,33 | 2.0 | 10283.0 | 449.0 | 01.Apr.2032 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.071,68 | 2.0 | 10401.0 | 530.0 | 03.Juli2031 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 104.020,78 | 2.0 | 10306.0 | 104.0 | 15.Mai2028 | 638.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.027,60 | 2.0 | 8315.0 | 749.0 | 16.Juni2033 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 103.976,76 | 2.0 | 10317.0 | 510.0 | 29.Apr.2031 | 415.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.003,70 | 2.0 | 10322.0 | 347.0 | 21.Apr.2029 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 104.010,68 | 2.0 | 10108.0 | 538.0 | 23.Okt.2031 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 103.945,48 | 2.0 | 10198.0 | 560.0 | 21.Jan.2032 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 103.954,69 | 2.0 | 10263.0 | 743.0 | 03.Apr.2045 | 500.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 103.959,81 | 2.0 | 10158.0 | 473.0 | 10.Dez.2030 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.852,12 | 2.0 | 10188.0 | 401.0 | 21.Jan.2030 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.856,73 | 2.0 | 10335.0 | 673.0 | 24.Mai2033 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.868,78 | 2.0 | 10083.0 | 755.0 | 16.Sept.2034 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 103.799,21 | 2.0 | 10234.0 | 489.0 | 01.Apr.2031 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.804,46 | 2.0 | 10191.0 | 139.0 | 12.Jan.2027 | 388.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.818,90 | 2.0 | 10123.0 | 553.0 | 21.Okt.2031 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 103.820,15 | 2.0 | 10346.0 | 352.0 | 05.Juni2029 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.821,60 | 2.0 | 10249.0 | 415.0 | 01.März2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.822,11 | 2.0 | 10169.0 | 129.0 | 06.Dez.2026 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.824,43 | 2.0 | 10238.0 | 557.0 | 20.März2037 | 475.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 103.719,95 | 2.0 | 10254.0 | 331.0 | 12.März2029 | 361.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 103.739,38 | 2.0 | 10236.0 | 724.0 | 05.März2034 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.743,89 | 2.0 | 10314.0 | 355.0 | 08.Mai2029 | 355.0 |
| RWE | RWE AG RegS | Elektro- | 103.687,06 | 2.0 | 8233.0 | 788.0 | 26.Nov.2033 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 103.698,79 | 2.0 | 10054.0 | 884.0 | 05.Sept.2036 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 103.620,52 | 2.0 | 10312.0 | 354.0 | 29.Mai2030 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 103.627,36 | 2.0 | 10235.0 | 500.0 | 11.März2031 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 103.629,85 | 2.0 | 10207.0 | 407.0 | 15.Jan.2030 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 103.644,02 | 2.0 | 10086.0 | 541.0 | 08.Okt.2031 | 371.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 103.660,36 | 2.0 | 10340.0 | 276.0 | 18.Juni2029 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.575,27 | 2.0 | 10294.0 | 434.0 | 03.Mai2030 | 348.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.578,51 | 2.0 | 10187.0 | 647.0 | 18.Jan.2033 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 103.583,72 | 2.0 | 10311.0 | 676.0 | 25.Mai2033 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.587,37 | 2.0 | 10248.0 | 506.0 | 11.März2031 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 103.589,52 | 2.0 | 10177.0 | 564.0 | 29.Jan.2032 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 103.601,74 | 2.0 | 10105.0 | 466.0 | 16.Okt.2030 | 350.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 103.603,09 | 2.0 | 10145.0 | 449.0 | 15.Aug.2032 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 103.615,77 | 2.0 | 10224.0 | 251.0 | 01.März2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.543,19 | 2.0 | 10132.0 | 212.0 | 18.Okt.2027 | 308.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 103.489,75 | 2.0 | 10316.0 | 743.0 | 11.Juni2034 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 103.499,68 | 2.0 | 10273.0 | 430.0 | 25.Apr.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.505,56 | 2.0 | 10207.0 | 336.0 | 09.Feb.2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.518,13 | 2.0 | 10065.0 | 689.0 | 23.Sept.2033 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.519,67 | 2.0 | 10260.0 | 245.0 | 04.Apr.2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.449,26 | 2.0 | 10224.0 | 583.0 | 12.März2032 | 371.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 103.462,23 | 2.0 | 10218.0 | 164.0 | 27.März2028 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 103.412,54 | 2.0 | 10163.0 | 242.0 | 27.Jan.2028 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 103.423,90 | 2.0 | 10264.0 | 261.0 | 24.Apr.2028 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 103.375,14 | 2.0 | 10076.0 | 384.0 | 05.Nov.2029 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.380,20 | 2.0 | 8186.0 | 760.0 | 30.Juli2033 | 90.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 103.397,46 | 2.0 | 10073.0 | 299.0 | 24.Sept.2028 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.336,26 | 2.0 | 10017.0 | 608.0 | 04.Sept.2032 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.269,50 | 2.0 | 10237.0 | 165.0 | 17.Apr.2027 | 397.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.280,67 | 2.0 | 10223.0 | 335.0 | 21.März2029 | 350.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 103.296,76 | 2.0 | 10162.0 | 484.0 | 20.März2031 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.307,94 | 2.0 | 10203.0 | 427.0 | 18.März2035 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.231,36 | 2.0 | 10203.0 | 167.0 | 31.März2047 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.244,81 | 2.0 | 10209.0 | 798.0 | 26.März2035 | 400.0 |
| FOY | FINNAIR OYJ RegS | Transport | 103.253,81 | 2.0 | 10266.0 | 346.0 | 24.Mai2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.254,78 | 2.0 | 10036.0 | 615.0 | 30.Aug.2032 | 338.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 103.262,22 | 2.0 | 10073.0 | 475.0 | 27.Nov.2035 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.200,30 | 2.0 | 10139.0 | 487.0 | 14.Jan.2031 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 103.213,96 | 2.0 | 10255.0 | 88.0 | 29.Mai2026 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.218,97 | 2.0 | 10077.0 | 111.0 | 14.Sept.2027 | 300.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.138,26 | 2.0 | 10306.0 | 360.0 | 02.Juli2029 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.157,53 | 2.0 | 10092.0 | 306.0 | 21.Okt.2029 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.176,23 | 2.0 | 10314.0 | 360.0 | 06.Juli2029 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.176,62 | 2.0 | 10201.0 | 252.0 | 09.März2029 | 350.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 103.095,26 | 2.0 | 10264.0 | 259.0 | 31.Mai2028 | 425.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 103.116,44 | 2.0 | 10000.0 | 0.0 | 10.Juli2025 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 103.122,47 | 2.0 | 10266.0 | 350.0 | 29.Mai2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.127,62 | 2.0 | 10029.0 | 738.0 | 15.Okt.2035 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 103.072,59 | 2.0 | 10094.0 | 215.0 | 23.Okt.2027 | 300.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 103.074,16 | 2.0 | 10225.0 | 355.0 | 15.Mai2030 | 550.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 103.079,64 | 2.0 | 10126.0 | 405.0 | 29.Jan.2030 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.003,68 | 2.0 | 10210.0 | 163.0 | 12.Apr.2027 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 103.028,36 | 2.0 | 10032.0 | 457.0 | 27.Aug.2030 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 102.967,37 | 2.0 | 10045.0 | 385.0 | 29.Okt.2029 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 102.976,88 | 2.0 | 10183.0 | 427.0 | 19.März2030 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 102.990,20 | 2.0 | 10061.0 | 377.0 | 27.Aug.2054 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 102.994,10 | 2.0 | 10144.0 | 408.0 | 16.Jan.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.999,15 | 2.0 | 10170.0 | 862.0 | 12.März2036 | 397.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 102.940,35 | 2.0 | 10056.0 | 558.0 | 19.Nov.2036 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 102.948,40 | 2.0 | 10056.0 | 110.0 | 21.Sept.2026 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 102.957,14 | 2.0 | 10013.0 | 540.0 | 27.Sept.2031 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 102.880,31 | 2.0 | 9980.0 | 167.0 | 31.Dez.2079 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 102.889,42 | 2.0 | 10210.0 | 869.0 | 30.Apr.2036 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 102.889,66 | 2.0 | 10126.0 | 235.0 | 14.Jan.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.895,19 | 2.0 | 9958.0 | 883.0 | 09.Aug.2036 | 363.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 102.912,35 | 2.0 | 10261.0 | 452.0 | 15.März2032 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.912,75 | 2.0 | 10055.0 | 191.0 | 30.Aug.2027 | 275.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 102.838,20 | 2.0 | 10211.0 | 155.0 | 05.Mai2027 | 408.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 102.800,27 | 2.0 | 10023.0 | 62.0 | 21.Jan.2027 | 550.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 102.805,36 | 2.0 | 10149.0 | 84.0 | 15.Juni2026 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 102.739,20 | 2.0 | 10202.0 | 595.0 | 30.Apr.2032 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 102.754,66 | 2.0 | 10006.0 | 367.0 | 01.Aug.2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.758,19 | 2.0 | 10177.0 | 82.0 | 06.Mai2026 | 563.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.770,44 | 2.0 | 10020.0 | 624.0 | 07.Sept.2032 | 307.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.770,44 | 2.0 | 10216.0 | 740.0 | 16.Mai2034 | 410.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.773,45 | 2.0 | 10154.0 | 152.0 | 26.Feb.2027 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.712,35 | 2.0 | 10193.0 | 351.0 | 16.Apr.2029 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 102.719,04 | 2.0 | 10035.0 | 839.0 | 20.Nov.2035 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 102.721,15 | 2.0 | 10183.0 | 431.0 | 31.Okt.2031 | 463.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 102.732,86 | 2.0 | 10258.0 | 587.0 | 31.Dez.2079 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 102.670,63 | 2.0 | 10137.0 | 349.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.671,87 | 2.0 | 10101.0 | 340.0 | 15.Feb.2030 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 102.682,00 | 2.0 | 10189.0 | 664.0 | 30.Apr.2033 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 102.620,81 | 2.0 | 10179.0 | 469.0 | 31.Dez.2079 | 549.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 102.637,02 | 2.0 | 10183.0 | 592.0 | 24.Apr.2032 | 388.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 102.639,53 | 2.0 | 10144.0 | 270.0 | 15.Apr.2029 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 102.640,65 | 2.0 | 10229.0 | 164.0 | 09.Juni2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.579,93 | 2.0 | 10101.0 | 575.0 | 20.Feb.2037 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 102.587,03 | 2.0 | 10167.0 | 254.0 | 22.Mai2028 | 700.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.529,48 | 2.0 | 9960.0 | 621.0 | 17.Okt.2032 | 363.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 102.558,16 | 2.0 | 10027.0 | 109.0 | 25.Okt.2026 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 102.478,90 | 2.0 | 10133.0 | 509.0 | 01.Apr.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.489,90 | 2.0 | 9950.0 | 891.0 | 11.Sept.2036 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 102.514,74 | 2.0 | 9971.0 | 459.0 | 19.Sept.2030 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 102.429,71 | 2.0 | 10022.0 | 14.0 | 29.Nov.2025 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 102.436,45 | 2.0 | 10229.0 | 360.0 | 24.Juni2029 | 363.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 102.404,91 | 2.0 | 10059.0 | 44.0 | 19.Jan.2026 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 102.406,57 | 2.0 | 10139.0 | 425.0 | 01.Apr.2030 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 102.426,14 | 2.0 | 9914.0 | 676.0 | 12.Sept.2033 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 102.350,04 | 2.0 | 10128.0 | 504.0 | 08.Apr.2031 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 102.369,99 | 2.0 | 10107.0 | 418.0 | 12.März2030 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.314,31 | 2.0 | 10086.0 | 230.0 | 20.Jan.2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 102.317,16 | 2.0 | 10066.0 | 571.0 | 23.Jan.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.319,31 | 2.0 | 10134.0 | 426.0 | 25.März2030 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 102.332,74 | 2.0 | 10084.0 | 411.0 | 22.Jan.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.335,07 | 2.0 | 10198.0 | 254.0 | 07.Juni2033 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 102.288,73 | 2.0 | 10005.0 | 118.0 | 28.Sept.2026 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.221,92 | 2.0 | 10010.0 | 305.0 | 13.Nov.2028 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 102.239,74 | 2.0 | 9929.0 | 759.0 | 04.Sept.2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.241,18 | 2.0 | 10163.0 | 801.0 | 19.Mai2035 | 438.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 102.244,83 | 2.0 | 10124.0 | 81.0 | 30.Apr.2029 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 102.246,06 | 2.0 | 10181.0 | 464.0 | 28.Juli2030 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 102.247,36 | 2.0 | 10127.0 | 667.0 | 02.Apr.2033 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.172,84 | 2.0 | 9982.0 | 182.0 | 13.Juli2027 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.176,18 | 2.0 | 9927.0 | 762.0 | 29.Aug.2034 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 102.183,89 | 2.0 | 9956.0 | 621.0 | 04.Nov.2032 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 102.198,62 | 2.0 | 10093.0 | 582.0 | 06.März2032 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.199,07 | 2.0 | 10077.0 | 59.0 | 15.Feb.2027 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.201,15 | 2.0 | 10002.0 | 13.0 | 23.Sept.2025 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 102.202,26 | 2.0 | 10200.0 | 663.0 | 24.Juni2033 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 102.203,90 | 2.0 | 10008.0 | 637.0 | 27.Nov.2032 | 345.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 102.123,78 | 2.0 | 10124.0 | 371.0 | 15.Nov.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.149,62 | 2.0 | 10097.0 | 70.0 | 23.März2026 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 102.157,41 | 2.0 | 10016.0 | 563.0 | 13.Dez.2031 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 102.097,85 | 2.0 | 9976.0 | 553.0 | 25.Nov.2031 | 377.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 102.116,94 | 2.0 | 10188.0 | 601.0 | 19.Juni2032 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 102.056,36 | 2.0 | 10030.0 | 206.0 | 12.Okt.2027 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 102.058,97 | 2.0 | 10162.0 | 601.0 | 29.Mai2032 | 395.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.064,09 | 2.0 | 10090.0 | 673.0 | 18.Mai2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.064,36 | 2.0 | 10022.0 | 845.0 | 24.Jan.2036 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 101.994,69 | 2.0 | 10071.0 | 444.0 | 31.Dez.2079 | 488.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.019,62 | 2.0 | 10037.0 | 219.0 | 02.Dez.2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.946,47 | 2.0 | 9972.0 | 639.0 | 15.Dez.2032 | 352.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 101.967,56 | 2.0 | 10148.0 | 80.0 | 28.Mai2026 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.970,92 | 2.0 | 10150.0 | 942.0 | 28.Mai2037 | 406.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 101.976,43 | 2.0 | 10048.0 | 411.0 | 22.Jan.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.903,66 | 2.0 | 10109.0 | 741.0 | 23.Apr.2034 | 385.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.910,79 | 2.0 | 9981.0 | 6.0 | 30.Juli2025 | 475.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.920,76 | 2.0 | 9914.0 | 762.0 | 02.Okt.2034 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.895,44 | 2.0 | 10034.0 | 534.0 | 15.Juli2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 101.855,15 | 2.0 | 10056.0 | 56.0 | 01.März2026 | 363.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 101.787,56 | 2.0 | 10054.0 | 337.0 | 05.März2030 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 101.810,56 | 2.0 | 10128.0 | 670.0 | 23.Mai2033 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 101.751,45 | 2.0 | 10175.0 | 364.0 | 10.Jan.2031 | 525.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 101.756,42 | 2.0 | 10062.0 | 872.0 | 20.März2036 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 101.687,23 | 2.0 | 10004.0 | 722.0 | 24.Jan.2034 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 101.707,62 | 2.0 | 10129.0 | 80.0 | 01.Juni2026 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 101.722,26 | 2.0 | 10066.0 | 666.0 | 20.März2033 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 101.638,48 | 2.0 | 10130.0 | 292.0 | 15.Juni2029 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 101.679,45 | 2.0 | 9880.0 | 761.0 | 12.Sept.2034 | 350.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 101.594,30 | 2.0 | 10100.0 | 835.0 | 23.Feb.2036 | 463.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 101.596,77 | 2.0 | 10047.0 | 584.0 | 25.März2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.622,09 | 2.0 | 10121.0 | 179.0 | 24.Mai2028 | 325.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 101.624,31 | 2.0 | 10061.0 | 48.0 | 01.Apr.2026 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.559,34 | 2.0 | 10061.0 | 429.0 | 01.Apr.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.559,45 | 2.0 | 10084.0 | 260.0 | 04.Apr.2028 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.578,93 | 2.0 | 9825.0 | 1050.0 | 27.Aug.2039 | 385.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.471,49 | 2.0 | 9993.0 | 17.0 | 11.Sept.2025 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 101.478,68 | 2.0 | 10097.0 | 518.0 | 19.Mai2032 | 363.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 101.490,02 | 2.0 | 9962.0 | 143.0 | 15.Juli2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.497,42 | 2.0 | 9947.0 | 412.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.503,55 | 2.0 | 9981.0 | 226.0 | 16.Nov.2027 | 263.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 101.419,82 | 2.0 | 9929.0 | 87.0 | 31.Dez.2079 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 101.423,63 | 2.0 | 10105.0 | 384.0 | 15.Juni2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 101.423,63 | 2.0 | 10105.0 | 384.0 | 15.Juni2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 101.431,25 | 2.0 | 10073.0 | 506.0 | 20.Mai2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.443,81 | 2.0 | 10105.0 | 608.0 | 30.Mai2032 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 101.380,02 | 2.0 | 10024.0 | 489.0 | 29.Jan.2031 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 101.400,39 | 2.0 | 9981.0 | 517.0 | 18.Aug.2036 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.406,17 | 2.0 | 10028.0 | 340.0 | 30.Apr.2030 | 588.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 101.332,17 | 2.0 | 9828.0 | 187.0 | 14.Juni2027 | 150.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 101.344,65 | 2.0 | 10090.0 | 600.0 | 29.Mai2032 | 400.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 101.348,03 | 2.0 | 10061.0 | 166.0 | 14.Apr.2027 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.348,14 | 2.0 | 9990.0 | 17.0 | 10.Sept.2025 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 101.351,14 | 2.0 | 10055.0 | 597.0 | 16.Apr.2032 | 346.0 |
| BDC | BELDEN INC RegS | Industrial Other | 101.287,78 | 2.0 | 9966.0 | 112.0 | 15.Juli2027 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.295,61 | 2.0 | 9971.0 | 794.0 | 30.Jan.2035 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 101.302,71 | 2.0 | 9986.0 | 18.0 | 12.Sept.2025 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.303,66 | 2.0 | 9986.0 | 38.0 | 25.Nov.2025 | 233.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 101.306,05 | 2.0 | 9992.0 | 26.0 | 13.Okt.2025 | 188.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 101.307,65 | 2.0 | 9948.0 | 96.0 | 19.Juli2026 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 101.317,03 | 2.0 | 9978.0 | 573.0 | 19.Feb.2032 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.267,08 | 2.0 | 9987.0 | 657.0 | 14.Feb.2033 | 351.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.277,13 | 2.0 | 9867.0 | 840.0 | 30.Sept.2035 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 101.205,86 | 2.0 | 10110.0 | 472.0 | 31.Dez.2079 | 437.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 101.212,71 | 2.0 | 10070.0 | 600.0 | 21.Mai2032 | 385.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 101.229,12 | 2.0 | 10099.0 | 451.0 | 18.Juni2055 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 101.237,68 | 2.0 | 10083.0 | 451.0 | 28.Mai2030 | 346.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 101.238,07 | 2.0 | 10017.0 | 61.0 | 20.Feb.2026 | 280.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.239,19 | 2.0 | 9994.0 | 139.0 | 10.Dez.2026 | 225.0 |
| ICADFP | ICADE MTN RegS | REITS | 101.164,14 | 2.0 | 10059.0 | 800.0 | 22.Mai2035 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 101.186,51 | 2.0 | 10082.0 | 447.0 | 24.Mai2030 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.193,69 | 2.0 | 10021.0 | 237.0 | 31.Dez.2079 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.124,71 | 2.0 | 10092.0 | 271.0 | 15.Juni2028 | 310.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.124,93 | 2.0 | 9986.0 | 32.0 | 04.Nov.2025 | 188.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 101.134,48 | 2.0 | 10087.0 | 654.0 | 18.Juni2055 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 101.149,89 | 2.0 | 10009.0 | 339.0 | 12.März2030 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.073,54 | 2.0 | 10106.0 | 311.0 | 08.Jan.2029 | 538.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 101.079,09 | 2.0 | 10069.0 | 452.0 | 28.Mai2030 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 101.083,48 | 2.0 | 9982.0 | 48.0 | 01.Feb.2026 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.097,71 | 2.0 | 10070.0 | 165.0 | 20.Mai2027 | 288.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 101.101,46 | 2.0 | 10085.0 | 280.0 | 05.Juni2028 | 275.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 101.028,80 | 2.0 | 9984.0 | 44.0 | 08.Jan.2026 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.056,92 | 2.0 | 9848.0 | 767.0 | 23.Okt.2034 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.057,45 | 2.0 | 10003.0 | 142.0 | 09.Feb.2027 | 250.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 100.978,65 | 2.0 | 9970.0 | 21.0 | 24.Sept.2025 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 100.979,05 | 2.0 | 10074.0 | 93.0 | 16.Juni2026 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 100.982,67 | 2.0 | 9886.0 | 712.0 | 21.Nov.2033 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 100.999,89 | 2.0 | 9960.0 | 66.0 | 07.März2026 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.000,19 | 2.0 | 9987.0 | 38.0 | 15.Dez.2025 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.010,10 | 2.0 | 10094.0 | 176.0 | 30.Juni2027 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 100.943,35 | 2.0 | 10060.0 | 365.0 | 02.Juni2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.947,99 | 2.0 | 10061.0 | 89.0 | 01.Juni2026 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.952,43 | 2.0 | 10046.0 | 480.0 | 19.Nov.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.963,75 | 2.0 | 10011.0 | 74.0 | 04.Apr.2026 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.969,95 | 2.0 | 9980.0 | 666.0 | 05.März2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.888,80 | 2.0 | 9880.0 | 1206.0 | 11.Jan.2043 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.908,38 | 2.0 | 9980.0 | 35.0 | 19.Nov.2025 | 175.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 100.919,10 | 2.0 | 9999.0 | 247.0 | 08.März2028 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 100.865,61 | 2.0 | 10036.0 | 83.0 | 11.Mai2026 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.873,40 | 2.0 | 10051.0 | 887.0 | 05.Juni2036 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 100.877,63 | 2.0 | 10088.0 | 496.0 | 15.Juli2032 | 713.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.881,16 | 2.0 | 9890.0 | 643.0 | 20.Nov.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.882,72 | 2.0 | 10043.0 | 527.0 | 21.Mai2031 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 100.884,90 | 2.0 | 9923.0 | 119.0 | 14.Okt.2026 | 225.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 100.821,61 | 2.0 | 9963.0 | 153.0 | 01.Feb.2027 | 275.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 100.822,68 | 2.0 | 9933.0 | 212.0 | 31.Juli2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.834,16 | 2.0 | 9937.0 | 497.0 | 10.Jan.2031 | 297.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.835,81 | 2.0 | 10059.0 | 281.0 | 09.Juni2028 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 100.777,72 | 2.0 | 9952.0 | 427.0 | 15.Apr.2031 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.778,33 | 2.0 | 9916.0 | 850.0 | 12.Feb.2036 | 401.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 100.721,77 | 2.0 | 9975.0 | 22.0 | 29.Sept.2025 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 100.754,15 | 2.0 | 9847.0 | 909.0 | 21.Nov.2036 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.672,12 | 2.0 | 10015.0 | 816.0 | 21.Mai2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.683,68 | 2.0 | 9978.0 | 20.0 | 19.Sept.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.694,69 | 2.0 | 9998.0 | 169.0 | 31.März2027 | 263.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 100.702,99 | 2.0 | 9979.0 | 18.0 | 15.Sept.2025 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.650,41 | 2.0 | 10017.0 | 751.0 | 23.Mai2034 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 100.579,97 | 2.0 | 9995.0 | 608.0 | 15.Juni2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.583,73 | 2.0 | 9928.0 | 575.0 | 18.Feb.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.586,21 | 2.0 | 9976.0 | 18.0 | 12.Sept.2025 | 100.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 100.594,82 | 2.0 | 10034.0 | 467.0 | 15.Okt.2030 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 100.596,48 | 2.0 | 10014.0 | 607.0 | 22.Mai2032 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 100.614,36 | 2.0 | 9974.0 | 22.0 | 27.Sept.2025 | 113.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 100.617,71 | 2.0 | 10035.0 | 885.0 | 15.Juni2036 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.622,89 | 2.0 | 9934.0 | 224.0 | 30.Nov.2027 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 100.535,59 | 2.0 | 9933.0 | 505.0 | 10.März2031 | 363.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 100.537,68 | 2.0 | 10029.0 | 656.0 | 31.Dez.2079 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.552,14 | 2.0 | 10027.0 | 406.0 | 05.Dez.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.556,69 | 2.0 | 9948.0 | 669.0 | 10.März2033 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.558,92 | 2.0 | 9968.0 | 52.0 | 19.Jan.2026 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 100.574,40 | 2.0 | 9958.0 | 39.0 | 28.Nov.2025 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.498,59 | 2.0 | 9894.0 | 117.0 | 28.Sept.2026 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.502,17 | 2.0 | 9934.0 | 339.0 | 05.Feb.2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.518,85 | 2.0 | 9885.0 | 301.0 | 26.Sept.2028 | 213.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 100.519,73 | 2.0 | 10045.0 | 523.0 | 03.Juli2031 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 100.468,61 | 2.0 | 9994.0 | 806.0 | 26.Mai2035 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.486,45 | 2.0 | 9992.0 | 174.0 | 17.Apr.2027 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.415,27 | 2.0 | 10028.0 | 453.0 | 24.Juni2030 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.417,22 | 2.0 | 10042.0 | 816.0 | 15.Juli2035 | 434.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 100.418,14 | 2.0 | 9927.0 | 184.0 | 15.März2028 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.364,12 | 2.0 | 9896.0 | 120.0 | 09.Okt.2026 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 100.374,35 | 2.0 | 10019.0 | 280.0 | 16.Juni2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.381,03 | 2.0 | 10013.0 | 186.0 | 01.Juni2027 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 100.383,84 | 2.0 | 10026.0 | 421.0 | 15.Jan.2031 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.389,23 | 2.0 | 9932.0 | 134.0 | 15.Dez.2026 | 190.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.395,14 | 2.0 | 9922.0 | 129.0 | 23.Nov.2026 | 188.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 100.342,06 | 2.0 | 9940.0 | 809.0 | 08.Apr.2035 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 100.347,01 | 2.0 | 10012.0 | 174.0 | 08.Juni2027 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 100.350,86 | 2.0 | 10004.0 | 448.0 | 03.Juni2030 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.356,17 | 2.0 | 9987.0 | 829.0 | 19.Mai2035 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 100.358,06 | 2.0 | 9983.0 | 740.0 | 23.Mai2034 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.358,09 | 2.0 | 9981.0 | 261.0 | 24.Apr.2028 | 263.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 100.273,10 | 2.0 | 9966.0 | 161.0 | 06.Apr.2027 | 238.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.278,44 | 2.0 | 9954.0 | 56.0 | 04.Feb.2026 | 175.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 100.280,16 | 2.0 | 9954.0 | 166.0 | 31.Okt.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 100.282,93 | 2.0 | 9987.0 | 7.0 | 05.Aug.2025 | 45.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.301,30 | 2.0 | 10014.0 | 75.0 | 15.Juni2026 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 100.304,04 | 2.0 | 10000.0 | 533.0 | 03.Juni2031 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 100.305,23 | 2.0 | 10031.0 | 621.0 | 09.Juli2032 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 100.235,09 | 2.0 | 9976.0 | 814.0 | 27.Mai2035 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 100.244,95 | 2.0 | 10014.0 | 77.0 | 24.Juni2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.252,72 | 2.0 | 9880.0 | 1266.0 | 06.März2044 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.254,35 | 2.0 | 9959.0 | 51.0 | 14.Jan.2026 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 100.199,29 | 2.0 | 9999.0 | 370.0 | 12.Juni2029 | 288.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.223,92 | 2.0 | 9977.0 | 167.0 | 04.Mai2027 | 250.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100.225,60 | 2.0 | 10014.0 | 450.0 | 30.Juni2031 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.157,89 | 2.0 | 10011.0 | 285.0 | 03.Juli2028 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 100.159,54 | 2.0 | 9966.0 | 19.0 | 18.Sept.2025 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.165,84 | 2.0 | 9957.0 | 32.0 | 03.Nov.2025 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.172,19 | 2.0 | 9896.0 | 115.0 | 18.Sept.2026 | 150.0 |
| SANEFP | SANEF SA RegS | Transport | 100.174,09 | 2.0 | 9958.0 | 65.0 | 16.März2026 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.180,62 | 2.0 | 9974.0 | 76.0 | 12.Mai2026 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.121,04 | 2.0 | 9868.0 | 317.0 | 29.Nov.2028 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.123,65 | 2.0 | 9963.0 | 67.0 | 27.März2026 | 175.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 100.124,99 | 2.0 | 9954.0 | 56.0 | 04.Feb.2026 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.127,74 | 2.0 | 10008.0 | 373.0 | 03.Juli2029 | 275.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 100.133,83 | 2.0 | 9961.0 | 73.0 | 15.Mai2026 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 100.137,24 | 2.0 | 9943.0 | 165.0 | 16.März2027 | 225.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 100.062,93 | 2.0 | 9748.0 | 767.0 | 22.Okt.2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.075,91 | 2.0 | 9904.0 | 513.0 | 15.März2031 | 325.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 100.080,14 | 2.0 | 9979.0 | 446.0 | 11.Juni2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.080,42 | 2.0 | 9947.0 | 55.0 | 28.Jan.2026 | 138.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 100.083,56 | 2.0 | 9898.0 | 436.0 | 30.Apr.2031 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 100.085,26 | 2.0 | 9839.0 | 134.0 | 26.Nov.2026 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 100.085,35 | 2.0 | 9973.0 | 440.0 | 04.Juni2031 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 99.967,64 | 2.0 | 9991.0 | 84.0 | 30.Juni2026 | 218.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 99.986,68 | 2.0 | 9931.0 | 108.0 | 30.Sept.2026 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 99.999,00 | 2.0 | 9998.0 | 286.0 | 07.Juli2028 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.924,91 | 2.0 | 9967.0 | 80.0 | 22.Mai2026 | 195.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.939,55 | 2.0 | 9915.0 | 152.0 | 25.Jan.2027 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 99.960,58 | 2.0 | 9966.0 | 18.0 | 15.Sept.2025 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.890,80 | 2.0 | 9939.0 | 360.0 | 07.Mai2029 | 288.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 99.900,58 | 2.0 | 9990.0 | 170.0 | 08.Juli2027 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 99.904,15 | 2.0 | 9969.0 | 177.0 | 09.Juni2027 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.905,83 | 2.0 | 9989.0 | 458.0 | 07.Juli2030 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 99.912,30 | 2.0 | 9865.0 | 581.0 | 12.März2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.831,87 | 2.0 | 9887.0 | 128.0 | 27.Okt.2026 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.857,26 | 2.0 | 9960.0 | 80.0 | 20.Mai2026 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.873,34 | 2.0 | 9943.0 | 70.0 | 22.März2026 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.795,89 | 2.0 | 9965.0 | 86.0 | 17.Juni2026 | 238.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 99.802,85 | 2.0 | 9917.0 | 337.0 | 02.Mai2049 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.810,90 | 2.0 | 9949.0 | 78.0 | 04.Mai2026 | 175.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 99.819,29 | 2.0 | 9953.0 | 607.0 | 11.Juni2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.778,70 | 2.0 | 9837.0 | 784.0 | 10.März2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.712,46 | 2.0 | 9940.0 | 278.0 | 25.Mai2028 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.736,80 | 2.0 | 9946.0 | 532.0 | 09.Juni2031 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.659,27 | 2.0 | 9958.0 | 89.0 | 22.Juni2026 | 175.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 99.667,98 | 2.0 | 9946.0 | 832.0 | 18.Juni2035 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 99.677,53 | 2.0 | 9911.0 | 53.0 | 19.Jan.2026 | 121.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 99.634,34 | 2.0 | 9913.0 | 68.0 | 18.März2026 | 163.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.647,69 | 2.0 | 9827.0 | 512.0 | 15.März2032 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.649,10 | 2.0 | 9952.0 | 456.0 | 24.Juni2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.569,08 | 2.0 | 9807.0 | 306.0 | 21.Sept.2028 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 99.597,34 | 2.0 | 9938.0 | 83.0 | 18.Mai2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.599,42 | 2.0 | 9925.0 | 68.0 | 19.März2026 | 113.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 99.605,48 | 2.0 | 9905.0 | 67.0 | 15.März2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.530,72 | 2.0 | 9874.0 | 161.0 | 02.März2032 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.535,82 | 2.0 | 9931.0 | 957.0 | 17.Juni2037 | 379.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.554,06 | 2.0 | 9946.0 | 94.0 | 20.Juni2026 | 185.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.555,81 | 2.0 | 9949.0 | 95.0 | 25.Juni2026 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.556,24 | 2.0 | 9930.0 | 178.0 | 02.Juni2027 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 99.482,61 | 2.0 | 9948.0 | 23.0 | 01.Okt.2025 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 99.484,97 | 2.0 | 9916.0 | 67.0 | 13.März2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 99.493,78 | 2.0 | 9816.0 | 88.0 | 31.Dez.2079 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.496,07 | 2.0 | 9943.0 | 96.0 | 26.Juni2026 | 175.0 |
| WPC | WP CAREY INC | REITS | 99.500,96 | 2.0 | 9715.0 | 771.0 | 19.Nov.2034 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.512,26 | 2.0 | 9893.0 | 159.0 | 09.März2027 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 99.515,53 | 2.0 | 9944.0 | 472.0 | 02.Okt.2030 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.435,78 | 2.0 | 9919.0 | 271.0 | 14.Mai2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.443,25 | 2.0 | 9883.0 | 441.0 | 15.Apr.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.468,33 | 2.0 | 9924.0 | 184.0 | 26.Mai2027 | 188.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 99.471,14 | 2.0 | 9768.0 | 184.0 | 05.Sept.2082 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.473,63 | 2.0 | 9919.0 | 74.0 | 08.Apr.2026 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 99.393,69 | 2.0 | 9795.0 | 307.0 | 07.Okt.2083 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 99.419,67 | 2.0 | 9909.0 | 172.0 | 05.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.426,00 | 2.0 | 9818.0 | 208.0 | 09.Sept.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.429,04 | 2.0 | 9892.0 | 163.0 | 25.März2027 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 99.429,22 | 2.0 | 9857.0 | 100.0 | 15.Juli2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.354,19 | 2.0 | 9904.0 | 63.0 | 26.Feb.2026 | 85.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 99.367,41 | 2.0 | 9857.0 | 1281.0 | 07.Mai2045 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.302,38 | 2.0 | 9910.0 | 83.0 | 10.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.306,94 | 2.0 | 9906.0 | 75.0 | 10.Apr.2026 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 99.309,59 | 2.0 | 9930.0 | 74.0 | 08.Juli2026 | 188.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 99.335,91 | 2.0 | 9795.0 | 227.0 | 05.Feb.2028 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.281,07 | 2.0 | 9917.0 | 89.0 | 04.Juni2026 | 121.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 99.282,48 | 2.0 | 9909.0 | 86.0 | 23.Mai2026 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.220,95 | 2.0 | 9828.0 | 122.0 | 08.Okt.2026 | 125.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 99.226,80 | 2.0 | 9864.0 | 223.0 | 15.Apr.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.177,50 | 2.0 | 9901.0 | 278.0 | 10.Juni2028 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.181,50 | 2.0 | 9883.0 | 170.0 | 21.Apr.2027 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.149,50 | 2.0 | 9913.0 | 573.0 | 08.Juli2032 | 575.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 99.104,81 | 2.0 | 9893.0 | 53.0 | 17.Jan.2026 | 38.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 99.108,66 | 2.0 | 9852.0 | 161.0 | 09.März2028 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 99.062,46 | 2.0 | 9869.0 | 173.0 | 27.Apr.2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.064,21 | 2.0 | 9742.0 | 399.0 | 30.Okt.2029 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.064,35 | 2.0 | 9862.0 | 169.0 | 07.Apr.2028 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 99.065,65 | 2.0 | 9881.0 | 70.0 | 23.März2026 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.001,41 | 2.0 | 9829.0 | 127.0 | 24.Okt.2026 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.013,02 | 2.0 | 9802.0 | 229.0 | 27.Nov.2027 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 99.027,06 | 2.0 | 9878.0 | 219.0 | 15.Juni2028 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.956,58 | 2.0 | 9891.0 | 95.0 | 24.Juni2026 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 98.962,23 | 2.0 | 9816.0 | 154.0 | 15.Feb.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.965,29 | 2.0 | 9818.0 | 240.0 | 10.Jan.2028 | 159.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.906,54 | 2.0 | 9819.0 | 116.0 | 12.Sept.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.939,59 | 2.0 | 9889.0 | 94.0 | 22.Juni2026 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.942,81 | 2.0 | 9778.0 | 208.0 | 04.Sept.2027 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 98.862,73 | 2.0 | 9780.0 | 221.0 | 24.Okt.2027 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.864,70 | 2.0 | 9822.0 | 351.0 | 06.Apr.2029 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.832,13 | 2.0 | 9781.0 | 210.0 | 13.Sept.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.841,90 | 2.0 | 9784.0 | 225.0 | 08.Nov.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.849,87 | 2.0 | 9879.0 | 92.0 | 15.Juni2026 | 90.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.803,17 | 2.0 | 9809.0 | 126.0 | 20.Okt.2026 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 98.807,05 | 2.0 | 9849.0 | 272.0 | 15.Mai2028 | 213.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 98.731,94 | 2.0 | 9857.0 | 77.0 | 20.Apr.2026 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.760,67 | 2.0 | 9786.0 | 342.0 | 28.Feb.2029 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 98.763,93 | 2.0 | 9831.0 | 163.0 | 13.März2027 | 140.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.711,05 | 2.0 | 9774.0 | 221.0 | 25.Okt.2027 | 138.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 98.658,09 | 2.0 | 9853.0 | 187.0 | 12.Juni2027 | 175.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 98.659,98 | 2.0 | 9856.0 | 89.0 | 02.Juni2026 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 98.669,27 | 2.0 | 9850.0 | 190.0 | 18.Juni2032 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 98.679,37 | 2.0 | 9792.0 | 160.0 | 01.März2027 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.598,99 | 2.0 | 9786.0 | 245.0 | 25.Jan.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.625,59 | 2.0 | 9623.0 | 627.0 | 10.Aug.2032 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.634,18 | 2.0 | 9824.0 | 266.0 | 18.Apr.2028 | 175.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 98.640,22 | 2.0 | 9842.0 | 761.0 | 17.Juni2034 | 363.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.490,30 | 2.0 | 9764.0 | 129.0 | 02.Nov.2026 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 98.424,30 | 2.0 | 9794.0 | 261.0 | 29.März2028 | 175.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 98.424,32 | 2.0 | 9779.0 | 157.0 | 17.Feb.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.427,68 | 2.0 | 9833.0 | 190.0 | 14.Juni2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.453,13 | 2.0 | 9773.0 | 120.0 | 29.Dez.2031 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.407,74 | 2.0 | 9807.0 | 169.0 | 02.Apr.2027 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 98.408,66 | 2.0 | 9788.0 | 148.0 | 19.Jan.2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.412,22 | 2.0 | 9678.0 | 1226.0 | 10.Feb.2043 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 98.341,55 | 2.0 | 9766.0 | 444.0 | 13.Apr.2030 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.365,41 | 2.0 | 9837.0 | 99.0 | 09.Juli2026 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.366,35 | 2.0 | 9834.0 | 145.0 | 06.Jan.2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.368,90 | 2.0 | 9732.0 | 228.0 | 15.Nov.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.320,98 | 2.0 | 9796.0 | 161.0 | 27.Feb.2027 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 98.326,24 | 2.0 | 9756.0 | 118.0 | 21.Sept.2027 | 97.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 98.327,37 | 2.0 | 9703.0 | 304.0 | 15.Sept.2028 | 160.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 98.254,15 | 2.0 | 9715.0 | 278.0 | 15.Aug.2028 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 98.269,83 | 2.0 | 9677.0 | 177.0 | 05.Aug.2079 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.164,05 | 2.0 | 9775.0 | 155.0 | 09.Feb.2028 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.189,67 | 2.0 | 9790.0 | 366.0 | 23.Mai2029 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 98.192,73 | 2.0 | 9815.0 | 56.0 | 02.Feb.2026 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.121,34 | 2.0 | 9772.0 | 152.0 | 22.Jan.2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.076,73 | 2.0 | 9764.0 | 153.0 | 29.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.108,87 | 2.0 | 9775.0 | 162.0 | 27.Feb.2027 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.050,45 | 2.0 | 9783.0 | 276.0 | 23.Mai2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 97.991,09 | 2.0 | 9792.0 | 263.0 | 30.Juni2083 | 275.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 98.005,37 | 2.0 | 9798.0 | 195.0 | 05.Juli2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 97.850,02 | 2.0 | 9756.0 | 121.0 | 28.Sept.2026 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 97.851,94 | 2.0 | 9733.0 | 261.0 | 22.März2028 | 175.0 |
| ICADFP | ICADE RegS | REITS | 97.874,70 | 2.0 | 9729.0 | 255.0 | 28.Feb.2028 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 97.886,12 | 2.0 | 9757.0 | 124.0 | 17.Nov.2027 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 97.782,23 | 2.0 | 9742.0 | 127.0 | 21.Okt.2027 | 50.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 97.726,03 | 2.0 | 9622.0 | 348.0 | 15.Juli2029 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 97.729,42 | 2.0 | 9743.0 | 69.0 | 21.Sept.2027 | 38.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.758,36 | 2.0 | 9701.0 | 234.0 | 03.Dez.2027 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 97.758,58 | 2.0 | 9755.0 | 116.0 | 09.Sept.2026 | 25.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 97.685,75 | 2.0 | 9724.0 | 158.0 | 13.Feb.2027 | 113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.695,28 | 2.0 | 9694.0 | 250.0 | 11.Feb.2028 | 188.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.695,99 | 2.0 | 9666.0 | 211.0 | 10.Sept.2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.711,27 | 2.0 | 9715.0 | 256.0 | 22.Feb.2028 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 97.636,21 | 2.0 | 9728.0 | 270.0 | 26.Apr.2028 | 175.0 |
| FI | FISERV INC | Technologie | 97.540,28 | 2.0 | 9752.0 | 194.0 | 01.Juli2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.542,13 | 2.0 | 9679.0 | 229.0 | 15.Nov.2027 | 116.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.499,56 | 2.0 | 9632.0 | 308.0 | 25.Sept.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.510,00 | 2.0 | 9736.0 | 182.0 | 17.Mai2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.468,80 | 2.0 | 9721.0 | 273.0 | 02.Mai2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.490,66 | 2.0 | 9648.0 | 205.0 | 31.Dez.2079 | 158.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.400,19 | 2.0 | 9697.0 | 265.0 | 03.Apr.2028 | 163.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 97.344,71 | 2.0 | 9646.0 | 246.0 | 30.Jan.2028 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.288,47 | 2.0 | 9557.0 | 394.0 | 16.Sept.2029 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.306,84 | 2.0 | 9578.0 | 309.0 | 09.Okt.2028 | 204.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 97.236,45 | 2.0 | 9667.0 | 117.0 | 31.Dez.2079 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.200,58 | 2.0 | 9621.0 | 412.0 | 29.Nov.2029 | 162.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.212,81 | 2.0 | 9692.0 | 270.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.152,64 | 2.0 | 9618.0 | 423.0 | 07.Jan.2030 | 194.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.163,56 | 2.0 | 9686.0 | 455.0 | 24.Mai2030 | 238.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 97.138,56 | 2.0 | 9615.0 | 314.0 | 14.Okt.2028 | 135.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.063,49 | 2.0 | 9621.0 | 218.0 | 04.Okt.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.065,84 | 2.0 | 9701.0 | 188.0 | 16.Juni2028 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 97.083,53 | 2.0 | 9694.0 | 272.0 | 15.Juni2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.090,41 | 2.0 | 9693.0 | 159.0 | 15.Feb.2027 | 40.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 97.041,61 | 2.0 | 9675.0 | 159.0 | 18.Feb.2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.970,42 | 2.0 | 9673.0 | 276.0 | 05.Mai2028 | 138.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.879,99 | 2.0 | 9627.0 | 226.0 | 28.Okt.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 96.913,98 | 2.0 | 9687.0 | 114.0 | 02.Sept.2026 | 5.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 96.851,37 | 2.0 | 9631.0 | 1304.0 | 21.Mai2044 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.857,85 | 2.0 | 8787.0 | 518.0 | 19.Okt.2030 | 25.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 96.766,58 | 2.0 | 9561.0 | 332.0 | 01.Feb.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.724,71 | 2.0 | 9616.0 | 253.0 | 08.Feb.2029 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 96.689,51 | 2.0 | 9638.0 | 457.0 | 18.Mai2030 | 215.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 96.638,89 | 2.0 | 9582.0 | 246.0 | 01.Feb.2028 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 96.580,09 | 2.0 | 9560.0 | 293.0 | 17.Juli2028 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.484,89 | 2.0 | 9556.0 | 307.0 | 11.Sept.2028 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 96.434,78 | 2.0 | 9621.0 | 153.0 | 26.Jan.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 96.263,30 | 2.0 | 9590.0 | 366.0 | 09.Mai2029 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.264,88 | 2.0 | 9594.0 | 773.0 | 31.Mai2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.270,74 | 2.0 | 9570.0 | 206.0 | 15.Nov.2032 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 96.284,67 | 2.0 | 9625.0 | 189.0 | 08.Juni2027 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.287,56 | 2.0 | 9623.0 | 288.0 | 23.Juni2028 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 96.295,73 | 2.0 | 9622.0 | 166.0 | 15.März2027 | 25.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 96.306,55 | 2.0 | 9597.0 | 183.0 | 25.Mai2027 | 275.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.241,74 | 2.0 | 9589.0 | 226.0 | 24.Okt.2027 | 50.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 96.250,43 | 2.0 | 9448.0 | 220.0 | 23.Okt.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.255,21 | 2.0 | 9626.0 | 164.0 | 04.März2027 | 0.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.256,95 | 2.0 | 9580.0 | 249.0 | 24.Jan.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.210,42 | 2.0 | 9574.0 | 221.0 | 07.Okt.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 96.164,33 | 2.0 | 9604.0 | 172.0 | 07.Apr.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.108,35 | 2.0 | 9483.0 | 290.0 | 31.Dez.2079 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 96.078,38 | 2.0 | 9549.0 | 227.0 | 04.Nov.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.035,32 | 2.0 | 9564.0 | 359.0 | 03.Apr.2029 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 95.962,17 | 2.0 | 9566.0 | 143.0 | 21.März2082 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 95.968,78 | 2.0 | 9566.0 | 215.0 | 15.Sept.2027 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 95.973,23 | 2.0 | 9594.0 | 193.0 | 21.Juni2027 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 95.997,75 | 2.0 | 9412.0 | 215.0 | 08.Sept.2027 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 95.832,69 | 2.0 | 9644.0 | 247.0 | 15.Jan.2028 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 95.845,79 | 2.0 | 9487.0 | 426.0 | 19.Jan.2030 | 209.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 95.785,31 | 2.0 | 9460.0 | 314.0 | 15.Okt.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.750,76 | 2.0 | 9541.0 | 626.0 | 18.Mai2032 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.770,52 | 2.0 | 9479.0 | 291.0 | 17.Juli2029 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 95.772,45 | 2.0 | 9549.0 | 221.0 | 07.Okt.2027 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 95.711,85 | 2.0 | 9524.0 | 247.0 | 17.Jan.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 95.536,46 | 2.0 | 9522.0 | 212.0 | 03.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.500,93 | 2.0 | 9538.0 | 203.0 | 27.Juli2027 | 13.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 95.315,92 | 2.0 | 9497.0 | 179.0 | 06.Mai2027 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.322,40 | 2.0 | 9488.0 | 450.0 | 08.Apr.2030 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.327,05 | 2.0 | 9530.0 | 383.0 | 03.Juli2029 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.252,22 | 2.0 | 9512.0 | 282.0 | 27.Mai2028 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 95.163,06 | 2.0 | 9449.0 | 608.0 | 14.Apr.2032 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.122,39 | 2.0 | 9468.0 | 359.0 | 31.März2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.139,99 | 2.0 | 9493.0 | 371.0 | 16.Mai2029 | 145.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 95.159,31 | 2.0 | 9460.0 | 231.0 | 18.Nov.2027 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 95.002,31 | 2.0 | 9467.0 | 250.0 | 26.Jan.2028 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 94.934,62 | 2.0 | 9480.0 | 261.0 | 03.März2028 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 94.877,96 | 2.0 | 9437.0 | 339.0 | 05.Jan.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.887,64 | 2.0 | 9357.0 | 487.0 | 17.Sept.2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 94.807,48 | 2.0 | 9465.0 | 235.0 | 26.Nov.2027 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 94.730,11 | 2.0 | 9134.0 | 290.0 | 12.Sept.2028 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 94.754,99 | 2.0 | 9358.0 | 279.0 | 31.Aug.2081 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.688,26 | 2.0 | 9435.0 | 457.0 | 05.Mai2030 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 94.639,39 | 2.0 | 9446.0 | 276.0 | 04.Mai2028 | 100.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 94.646,82 | 2.0 | 9398.0 | 409.0 | 15.Jan.2030 | 288.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 94.572,64 | 2.0 | 9446.0 | 274.0 | 21.Apr.2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 94.487,28 | 2.0 | 9444.0 | 288.0 | 14.Juni2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 94.302,67 | 2.0 | 9413.0 | 273.0 | 18.Apr.2028 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 94.252,17 | 2.0 | 9418.0 | 251.0 | 20.Jan.2028 | 16.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 94.196,56 | 2.0 | 9397.0 | 251.0 | 27.Jan.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.206,92 | 2.0 | 9353.0 | 436.0 | 07.Feb.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.105,94 | 2.0 | 9375.0 | 328.0 | 12.Nov.2028 | 54.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 94.039,77 | 2.0 | 9343.0 | 316.0 | 06.Okt.2028 | 80.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 93.997,20 | 2.0 | 9349.0 | 311.0 | 14.Sept.2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 93.957,39 | 2.0 | 9341.0 | 309.0 | 07.Sept.2028 | 65.0 |
| VGPBB | VGP NV RegS | Financial Other | 93.902,90 | 2.0 | 9284.0 | 425.0 | 17.Jan.2030 | 225.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.922,52 | 2.0 | 9356.0 | 321.0 | 14.Okt.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 93.670,93 | 2.0 | 9335.0 | 632.0 | 12.Mai2032 | 202.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 93.632,93 | 2.0 | 9206.0 | 399.0 | 15.Apr.2030 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 93.659,42 | 2.0 | 9044.0 | 384.0 | 27.Nov.2029 | 525.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 93.581,70 | 2.0 | 9193.0 | 560.0 | 30.Juli2031 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.470,50 | 2.0 | 9347.0 | 258.0 | 16.Feb.2028 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.403,89 | 2.0 | 9276.0 | 413.0 | 14.Okt.2029 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 93.405,14 | 2.0 | 9308.0 | 339.0 | 06.Apr.2034 | 125.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 93.323,42 | 2.0 | 9239.0 | 298.0 | 03.Aug.2028 | 100.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 93.332,93 | 2.0 | 9307.0 | 408.0 | 01.Dez.2029 | 250.0 |
| FI | FISERV INC | Technologie | 93.272,93 | 2.0 | 9324.0 | 475.0 | 01.Juli2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 93.229,19 | 2.0 | 9232.0 | 403.0 | 18.Sept.2029 | 113.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 93.184,15 | 2.0 | 9034.0 | 310.0 | 08.Dez.2028 | 488.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 93.170,79 | 2.0 | 9308.0 | 555.0 | 23.Juni2031 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 93.132,40 | 2.0 | 9236.0 | 431.0 | 17.Jan.2030 | 163.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 93.050,00 | 2.0 | 9276.0 | 336.0 | 10.Dez.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.983,15 | 2.0 | 9247.0 | 537.0 | 15.März2031 | 160.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 92.852,80 | 2.0 | 9239.0 | 344.0 | 20.Jan.2029 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 92.791,58 | 2.0 | 9253.0 | 325.0 | 28.Okt.2028 | 38.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 92.649,13 | 2.0 | 9249.0 | 371.0 | 15.Juni2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 92.519,34 | 2.0 | 9244.0 | 644.0 | 24.Juni2032 | 200.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 92.537,22 | 2.0 | 9159.0 | 390.0 | 27.Juli2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 92.477,93 | 2.0 | 9174.0 | 402.0 | 05.Sept.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.491,10 | 2.0 | 9227.0 | 348.0 | 31.Dez.2079 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 92.491,63 | 2.0 | 9239.0 | 316.0 | 21.Sept.2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.516,78 | 2.0 | 9070.0 | 1009.0 | 20.Nov.2037 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 92.427,25 | 2.0 | 9189.0 | 623.0 | 26.März2032 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.326,80 | 2.0 | 9195.0 | 362.0 | 08.Apr.2029 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.329,40 | 2.0 | 9229.0 | 386.0 | 22.Juni2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.260,66 | 2.0 | 9212.0 | 470.0 | 01.Juni2030 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 92.173,30 | 2.0 | 9203.0 | 375.0 | 17.Mai2029 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.116,59 | 2.0 | 9199.0 | 558.0 | 13.Juni2031 | 175.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.009,96 | 2.0 | 9120.0 | 404.0 | 17.Sept.2029 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 91.868,90 | 2.0 | 9056.0 | 576.0 | 17.Sept.2031 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 91.555,64 | 2.0 | 9075.0 | 773.0 | 20.Feb.2034 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.518,70 | 2.0 | 9001.0 | 739.0 | 19.Sept.2033 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.503,24 | 2.0 | 9115.0 | 446.0 | 13.Feb.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.438,36 | 2.0 | 9144.0 | 338.0 | 07.Dez.2028 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.173,28 | 2.0 | 9116.0 | 390.0 | 23.Juni2029 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.179,25 | 2.0 | 9098.0 | 412.0 | 15.Sept.2029 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.145,86 | 2.0 | 9070.0 | 409.0 | 18.Sept.2029 | 55.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.077,29 | 2.0 | 9049.0 | 419.0 | 04.Nov.2029 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 90.991,70 | 2.0 | 9058.0 | 409.0 | 14.Sept.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.907,58 | 2.0 | 9070.0 | 410.0 | 09.Sept.2029 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 90.909,79 | 2.0 | 9091.0 | 393.0 | 06.Juli2029 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.789,99 | 2.0 | 8995.0 | 501.0 | 08.Okt.2030 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 90.709,11 | 2.0 | 9050.0 | 455.0 | 09.März2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 90.652,24 | 2.0 | 9018.0 | 438.0 | 19.Jan.2030 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 90.608,51 | 2.0 | 9009.0 | 311.0 | 10.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.572,49 | 2.0 | 9014.0 | 434.0 | 10.Juni2030 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.468,92 | 2.0 | 8917.0 | 664.0 | 21.Sept.2032 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 90.250,76 | 2.0 | 8988.0 | 408.0 | 08.Sept.2029 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.024,13 | 2.0 | 8992.0 | 413.0 | 16.Sept.2029 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 89.770,95 | 2.0 | 8965.0 | 460.0 | 18.März2030 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 89.566,79 | 2.0 | 8947.0 | 418.0 | 04.Okt.2029 | 13.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 89.491,54 | 2.0 | 8567.0 | 515.0 | 26.Sept.2031 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 89.509,15 | 2.0 | 8902.0 | 530.0 | 20.Jan.2031 | 105.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 89.361,98 | 2.0 | 8882.0 | 531.0 | 01.Feb.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 89.311,14 | 2.0 | 8890.0 | 532.0 | 17.Jan.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 89.187,79 | 2.0 | 8895.0 | 496.0 | 28.Juli2030 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 89.021,91 | 2.0 | 8899.0 | 518.0 | 31.Dez.2079 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.957,51 | 2.0 | 8841.0 | 498.0 | 25.Aug.2030 | 63.0 |
| FDX | FEDEX CORP RegS | Transport | 88.895,34 | 2.0 | 8769.0 | 572.0 | 05.Aug.2031 | 130.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 88.523,34 | 2.0 | 8735.0 | 582.0 | 27.Sept.2031 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 88.450,79 | 2.0 | 8820.0 | 540.0 | 29.Jan.2031 | 58.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 88.338,52 | 2.0 | 8825.0 | 260.0 | 25.Feb.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 88.316,64 | 2.0 | 8750.0 | 1045.0 | 22.März2038 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.164,55 | 2.0 | 8785.0 | 535.0 | 15.Jan.2031 | 66.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 88.142,95 | 2.0 | 8688.0 | 584.0 | 05.Nov.2031 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 87.954,72 | 2.0 | 8734.0 | 617.0 | 26.Jan.2032 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.714,07 | 2.0 | 8719.0 | 615.0 | 15.Dez.2031 | 93.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.663,22 | 2.0 | 8704.0 | 602.0 | 24.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.459,99 | 2.0 | 8675.0 | 591.0 | 15.Sept.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 87.314,53 | 2.0 | 8682.0 | 712.0 | 28.Jan.2033 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 87.255,10 | 2.0 | 8684.0 | 611.0 | 07.Nov.2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 87.148,78 | 2.0 | 8711.0 | 577.0 | 09.Juni2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.092,05 | 2.0 | 8696.0 | 807.0 | 15.Juni2034 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 87.018,19 | 2.0 | 8642.0 | 788.0 | 14.März2034 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 86.938,81 | 2.0 | 8632.0 | 580.0 | 15.Juli2031 | 63.0 |
| T | AT&T INC | Kommunikation | 86.828,25 | 2.0 | 8646.0 | 1064.0 | 19.Mai2038 | 260.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 86.664,80 | 2.0 | 8625.0 | 533.0 | 22.Jan.2031 | 91.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.502,29 | 2.0 | 8604.0 | 613.0 | 25.Nov.2031 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.445,91 | 2.0 | 8605.0 | 602.0 | 21.Sept.2031 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.419,65 | 2.0 | 8640.0 | 580.0 | 30.Juni2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 86.229,50 | 2.0 | 8605.0 | 554.0 | 24.März2031 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 86.229,77 | 2.0 | 8611.0 | 542.0 | 17.Jan.2031 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 85.981,03 | 2.0 | 8487.0 | 839.0 | 04.Dez.2034 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 85.991,49 | 2.0 | 8591.0 | 531.0 | 27.Nov.2030 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 85.675,18 | 2.0 | 8555.0 | 565.0 | 19.Mai2031 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 85.505,63 | 2.0 | 8456.0 | 766.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 85.510,63 | 2.0 | 8452.0 | 675.0 | 23.Sept.2032 | 125.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 85.321,08 | 2.0 | 8524.0 | 569.0 | 09.Juni2031 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 84.892,36 | 2.0 | 8427.0 | 593.0 | 09.Sept.2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.327,64 | 2.0 | 8416.0 | 736.0 | 25.Mai2033 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 84.302,68 | 2.0 | 8381.0 | 707.0 | 14.Dez.2032 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 84.311,58 | 2.0 | 8391.0 | 721.0 | 15.März2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.232,90 | 2.0 | 8399.0 | 642.0 | 11.März2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.009,99 | 2.0 | 8349.0 | 689.0 | 09.Sept.2032 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.389,12 | 2.0 | 8268.0 | 783.0 | 17.Jan.2034 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.229,99 | 2.0 | 8284.0 | 951.0 | 28.Apr.2036 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 83.232,53 | 2.0 | 8275.0 | 882.0 | 13.März2035 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.882,08 | 2.0 | 8225.0 | 696.0 | 19.Nov.2032 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 82.835,94 | 2.0 | 8240.0 | 702.0 | 28.Okt.2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.843,48 | 2.0 | 8250.0 | 1085.0 | 14.Mai2038 | 225.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 82.639,10 | 2.0 | 9547.0 | 308.0 | 07.Sept.2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 82.538,06 | 2.0 | 8196.0 | 485.0 | 31.Dez.2079 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.313,54 | 2.0 | 8209.0 | 1034.0 | 29.Mai2037 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 82.153,40 | 2.0 | 8186.0 | 724.0 | 19.Jan.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 81.819,28 | 2.0 | 8166.0 | 745.0 | 21.Apr.2033 | 74.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 81.746,54 | 2.0 | 8157.0 | 739.0 | 01.März2033 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 81.323,22 | 2.0 | 8051.0 | 858.0 | 17.Okt.2034 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 80.691,98 | 2.0 | 8050.0 | 909.0 | 14.Mai2035 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.571,02 | 2.0 | 8033.0 | 735.0 | 30.März2033 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 80.297,96 | 2.0 | 7995.0 | 903.0 | 14.Feb.2035 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 79.327,01 | 2.0 | 7841.0 | 849.0 | 14.Sept.2034 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.757,20 | 2.0 | 7827.0 | 970.0 | 12.Feb.2036 | 121.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.055,89 | 2.0 | 9590.0 | 212.0 | 03.Sept.2027 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 76.834,20 | 2.0 | 10150.0 | 590.0 | 08.Apr.2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.486,06 | 2.0 | 7607.0 | 879.0 | 10.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 75.167,65 | 2.0 | 9952.0 | 43.0 | 15.Dez.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 74.682,52 | 2.0 | 9920.0 | 57.0 | 03.Feb.2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 73.518,79 | 2.0 | 7229.0 | 1207.0 | 07.Okt.2039 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.001,55 | 2.0 | 9572.0 | 257.0 | 20.Feb.2028 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 67.606,22 | 2.0 | 8972.0 | 526.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 67.017,40 | 2.0 | 6691.0 | 1352.0 | 14.Juni2041 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 64.617,29 | 1.0 | 8614.0 | 836.0 | 05.Juli2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 61.278,21 | 1.0 | 6124.0 | 1785.0 | 01.Juli2049 | 175.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 60.926,30 | 1.0 | 8097.0 | 708.0 | 22.Okt.2032 | 38.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 55.563,85 | 1.0 | 9985.0 | 63.0 | 15.Sept.2026 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 52.561,01 | 1.0 | 10367.0 | 321.0 | 13.Feb.2029 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 52.036,33 | 1.0 | 10265.0 | 152.0 | 01.März2027 | 400.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 51.939,54 | 1.0 | 10033.0 | 19.0 | 16.Sept.2025 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 50.969,13 | 1.0 | 10115.0 | 320.0 | 08.Dez.2028 | 313.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 193.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.097,09 | 1.0 | 9214.0 | 341.0 | 19.Dez.2028 | 10.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.819,45 | 1.0 | 8999.0 | 751.0 | 31.Okt.2033 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 575,03 | 0.0 | 8536.0 | 0.0 | nan | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11755.0 | 453.0 | 08.Sept.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12979.0 | 811.0 | 08.Sept.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -396.817,06 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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