Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2607 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 977.270,36 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 651.122,77 | 15.0 | 9993.0 | 77.0 | 18.Sept.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 599.064,15 | 14.0 | 9886.0 | 144.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 568.132,62 | 13.0 | 9999.0 | 140.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 555.521,73 | 13.0 | 9994.0 | 324.0 | 31.Dez.2079 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 499.183,29 | 11.0 | 9941.0 | 71.0 | 26.Juni2026 | 150.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 479.097,34 | 11.0 | 13089.0 | 568.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 478.247,85 | 11.0 | 10686.0 | 192.0 | 16.Nov.2032 | 636.0 |
| T | AT&T INC | Kommunikation | 472.744,92 | 11.0 | 9426.0 | 914.0 | 04.Sept.2036 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 444.342,01 | 10.0 | 10681.0 | 444.0 | 21.Nov.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 437.416,96 | 10.0 | 10577.0 | 381.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 435.455,06 | 10.0 | 10506.0 | 732.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 435.199,05 | 10.0 | 10357.0 | 101.0 | 15.Nov.2027 | 585.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 433.904,60 | 10.0 | 9878.0 | 344.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 429.887,48 | 10.0 | 10517.0 | 303.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 429.519,26 | 10.0 | 10667.0 | 247.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 429.159,94 | 10.0 | 10685.0 | 357.0 | 05.Sept.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 425.010,58 | 10.0 | 10334.0 | 457.0 | 06.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 424.823,88 | 10.0 | 10384.0 | 644.0 | 31.Dez.2079 | 599.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 423.821,18 | 10.0 | 10273.0 | 682.0 | 11.Jan.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 422.314,37 | 10.0 | 10431.0 | 497.0 | 17.Juni2031 | 413.0 |
| T | AT&T INC | Kommunikation | 420.296,00 | 10.0 | 9967.0 | 88.0 | 05.Sept.2026 | 180.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 419.847,48 | 10.0 | 10543.0 | 78.0 | 15.Juli2029 | 675.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 417.040,06 | 9.0 | 10153.0 | 279.0 | 22.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 414.880,98 | 9.0 | 10308.0 | 336.0 | 15.Aug.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 411.494,77 | 9.0 | 8144.0 | 764.0 | 29.Nov.2033 | 100.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 410.909,86 | 9.0 | 10144.0 | 257.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 410.717,59 | 9.0 | 10018.0 | 555.0 | 18.Feb.2037 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 409.918,70 | 9.0 | 10133.0 | 142.0 | 24.Juni2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 409.864,26 | 9.0 | 10200.0 | 424.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 408.679,20 | 9.0 | 10082.0 | 332.0 | 14.Mai2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 404.714,87 | 9.0 | 10025.0 | 257.0 | 16.Juni2029 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 404.412,32 | 9.0 | 9988.0 | 163.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 400.764,04 | 9.0 | 9903.0 | 211.0 | 23.Feb.2028 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 400.123,31 | 9.0 | 9861.0 | 413.0 | 02.Apr.2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 398.463,85 | 9.0 | 9863.0 | 100.0 | 13.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.814,98 | 9.0 | 9800.0 | 309.0 | 15.Jan.2029 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 396.932,08 | 9.0 | 9804.0 | 344.0 | 31.Dez.2079 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 395.035,21 | 9.0 | 9809.0 | 124.0 | 18.Jan.2028 | 93.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 393.729,93 | 9.0 | 9787.0 | 123.0 | 06.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 393.454,85 | 9.0 | 9784.0 | 128.0 | 25.Jan.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 392.843,91 | 9.0 | 9628.0 | 407.0 | 31.Dez.2079 | 350.0 |
| T | AT&T INC | Kommunikation | 392.365,73 | 9.0 | 9747.0 | 253.0 | 19.Mai2028 | 160.0 |
| T | AT&T INC | Kommunikation | 389.031,80 | 9.0 | 10088.0 | 616.0 | 17.Dez.2032 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 388.901,28 | 9.0 | 11057.0 | 518.0 | 29.Aug.2031 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 388.575,52 | 9.0 | 9603.0 | 297.0 | 03.Nov.2028 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 385.834,70 | 9.0 | 9634.0 | 167.0 | 16.Juni2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 384.241,19 | 9.0 | 9488.0 | 318.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.683,91 | 9.0 | 10669.0 | 410.0 | 26.Apr.2030 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 375.916,24 | 9.0 | 10565.0 | 495.0 | 31.Mai2036 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 374.284,28 | 9.0 | 9318.0 | 455.0 | 27.Juli2050 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 373.686,19 | 8.0 | 9340.0 | 286.0 | 01.Sept.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 372.543,56 | 8.0 | 9229.0 | 409.0 | 06.Jan.2030 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.725,08 | 8.0 | 10298.0 | 706.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Kommunikation | 368.561,61 | 8.0 | 9807.0 | 369.0 | 05.Sept.2029 | 235.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 367.507,98 | 8.0 | 10231.0 | 380.0 | 15.Apr.2032 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.332,72 | 8.0 | 8975.0 | 998.0 | 15.Jan.2038 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.674,07 | 8.0 | 9719.0 | 146.0 | 30.März2027 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 364.362,46 | 8.0 | 10230.0 | 398.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 360.440,97 | 8.0 | 9570.0 | 239.0 | 16.März2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.621,87 | 8.0 | 10815.0 | 415.0 | 19.Mai2030 | 488.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 357.489,58 | 8.0 | 10154.0 | 156.0 | 10.Aug.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.420,77 | 8.0 | 10539.0 | 432.0 | 31.Okt.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 351.369,97 | 8.0 | 8749.0 | 636.0 | 06.Juli2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 350.610,31 | 8.0 | 9973.0 | 11.0 | 17.Nov.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 348.078,30 | 8.0 | 9857.0 | 110.0 | 19.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 344.953,22 | 8.0 | 9779.0 | 242.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 344.656,27 | 8.0 | 10358.0 | 556.0 | 26.März2037 | 462.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 339.660,98 | 8.0 | 10859.0 | 574.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 339.293,66 | 8.0 | 10940.0 | 451.0 | 23.Jan.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.607,87 | 8.0 | 10843.0 | 715.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336.940,60 | 8.0 | 11036.0 | 630.0 | 02.Juni2033 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 336.006,87 | 8.0 | 10732.0 | 709.0 | 12.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 334.719,28 | 8.0 | 10782.0 | 600.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 333.297,56 | 8.0 | 10892.0 | 288.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 331.671,35 | 8.0 | 10688.0 | 294.0 | 18.Jan.2030 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 329.835,84 | 7.0 | 10656.0 | 378.0 | 13.Jan.2031 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 328.708,50 | 7.0 | 10525.0 | 342.0 | 12.Okt.2029 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 328.643,79 | 7.0 | 10079.0 | 365.0 | 28.Aug.2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 327.622,43 | 7.0 | 10599.0 | 446.0 | 08.Feb.2036 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 327.571,19 | 7.0 | 10491.0 | 260.0 | 03.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 326.907,14 | 7.0 | 10475.0 | 277.0 | 20.Okt.2028 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 326.692,11 | 7.0 | 10498.0 | 514.0 | 14.Nov.2031 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 326.318,99 | 7.0 | 10732.0 | 236.0 | 31.Dez.2079 | 638.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 325.401,38 | 7.0 | 10006.0 | 8.0 | 05.Jan.2026 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 324.304,85 | 7.0 | 10640.0 | 636.0 | 26.Mai2033 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 323.884,57 | 7.0 | 10531.0 | 395.0 | 21.Feb.2030 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 323.699,00 | 7.0 | 10758.0 | 430.0 | 13.Sept.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.945,65 | 7.0 | 10410.0 | 369.0 | 06.Dez.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 322.872,54 | 7.0 | 10537.0 | 386.0 | 17.Apr.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 322.668,33 | 7.0 | 10437.0 | 199.0 | 22.Feb.2033 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 322.290,77 | 7.0 | 9748.0 | 299.0 | 04.Dez.2028 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 321.910,08 | 7.0 | 10459.0 | 467.0 | 09.Feb.2032 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 321.684,99 | 7.0 | 9892.0 | 93.0 | 16.Sept.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 321.606,40 | 7.0 | 9106.0 | 511.0 | 24.Feb.2031 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 321.435,43 | 7.0 | 10417.0 | 301.0 | 01.Feb.2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 321.345,19 | 7.0 | 10402.0 | 748.0 | 16.Jan.2035 | 428.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 321.056,70 | 7.0 | 10371.0 | 446.0 | 29.Nov.2030 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 321.081,11 | 7.0 | 10541.0 | 622.0 | 31.Dez.2079 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 320.246,86 | 7.0 | 10568.0 | 710.0 | 12.Juli2035 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 320.079,91 | 7.0 | 10496.0 | 417.0 | 15.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 319.581,35 | 7.0 | 10303.0 | 122.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 319.232,47 | 7.0 | 9820.0 | 93.0 | 16.Sept.2026 | 38.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 319.021,77 | 7.0 | 10263.0 | 352.0 | 31.Dez.2079 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 318.779,18 | 7.0 | 10334.0 | 132.0 | 08.März2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318.354,81 | 7.0 | 10323.0 | 215.0 | 16.Jan.2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318.060,53 | 7.0 | 10321.0 | 548.0 | 15.Jan.2032 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 317.677,82 | 7.0 | 10197.0 | 100.0 | 23.Nov.2026 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 316.629,91 | 7.0 | 10344.0 | 320.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 316.311,58 | 7.0 | 10532.0 | 278.0 | 28.Sept.2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 315.508,07 | 7.0 | 10222.0 | 754.0 | 11.Jan.2035 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 315.289,11 | 7.0 | 10271.0 | 215.0 | 15.Apr.2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 314.942,26 | 7.0 | 10288.0 | 488.0 | 15.Apr.2036 | 438.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 314.737,98 | 7.0 | 9673.0 | 164.0 | 31.Dez.2079 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 314.580,79 | 7.0 | 10220.0 | 693.0 | 01.Feb.2034 | 392.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 314.270,07 | 7.0 | 10185.0 | 365.0 | 15.Jan.2035 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 314.299,11 | 7.0 | 10168.0 | 370.0 | 19.Nov.2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 313.814,49 | 7.0 | 10239.0 | 141.0 | 25.März2027 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 313.714,89 | 7.0 | 11966.0 | 610.0 | 07.Dez.2043 | 700.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 313.495,33 | 7.0 | 10284.0 | 406.0 | 27.Apr.2030 | 372.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 313.295,27 | 7.0 | 10134.0 | 448.0 | 07.Nov.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 312.761,06 | 7.0 | 10166.0 | 546.0 | 24.Jan.2032 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 312.367,46 | 7.0 | 10340.0 | 479.0 | 08.Aug.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 312.332,82 | 7.0 | 10121.0 | 386.0 | 15.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 311.922,58 | 7.0 | 10239.0 | 500.0 | 20.Mai2036 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 311.777,11 | 7.0 | 10376.0 | 606.0 | 22.Sept.2032 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 311.697,59 | 7.0 | 10227.0 | 139.0 | 16.Mai2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 311.397,37 | 7.0 | 10134.0 | 556.0 | 25.Feb.2037 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 311.181,85 | 7.0 | 10135.0 | 393.0 | 28.März2030 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 311.167,93 | 7.0 | 10235.0 | 574.0 | 11.Juni2032 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 310.884,63 | 7.0 | 10115.0 | 835.0 | 16.Feb.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 310.772,78 | 7.0 | 10228.0 | 500.0 | 22.Mai2031 | 347.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 310.130,81 | 7.0 | 10116.0 | 476.0 | 12.März2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 310.081,76 | 7.0 | 10168.0 | 405.0 | 08.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 309.967,62 | 7.0 | 10283.0 | 445.0 | 26.Aug.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 309.940,28 | 7.0 | 10071.0 | 751.0 | 27.Jan.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.514,23 | 7.0 | 10222.0 | 434.0 | 16.Juli2035 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 309.456,10 | 7.0 | 10188.0 | 153.0 | 05.Juni2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 309.131,02 | 7.0 | 10164.0 | 338.0 | 19.Mai2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 308.476,24 | 7.0 | 10064.0 | 394.0 | 13.Feb.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 308.364,00 | 7.0 | 10209.0 | 262.0 | 23.Juli2028 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 308.311,35 | 7.0 | 10101.0 | 853.0 | 24.Apr.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.123,89 | 7.0 | 10184.0 | 431.0 | 15.Juli2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 307.822,07 | 7.0 | 10066.0 | 131.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 307.748,04 | 7.0 | 10213.0 | 362.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 307.760,18 | 7.0 | 10139.0 | 164.0 | 16.Juni2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 306.917,09 | 7.0 | 9863.0 | 979.0 | 16.Nov.2038 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 306.885,35 | 7.0 | 9966.0 | 458.0 | 21.Nov.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 306.776,38 | 7.0 | 9903.0 | 1148.0 | 25.Jan.2043 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 306.395,27 | 7.0 | 10195.0 | 531.0 | 19.Sept.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 306.134,32 | 7.0 | 10152.0 | 350.0 | 09.Aug.2029 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 305.563,93 | 7.0 | 9988.0 | 100.0 | 21.Nov.2026 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 304.925,74 | 7.0 | 10126.0 | 1183.0 | 06.Sept.2042 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 304.626,91 | 7.0 | 10008.0 | 1219.0 | 17.Juni2044 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 303.879,41 | 7.0 | 9917.0 | 782.0 | 28.Feb.2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 303.864,34 | 7.0 | 10021.0 | 39.0 | 29.Mai2026 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 303.570,46 | 7.0 | 10001.0 | 57.0 | 04.Mai2026 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 303.444,64 | 7.0 | 10014.0 | 428.0 | 10.Juni2031 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.395,40 | 7.0 | 9909.0 | 561.0 | 11.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 303.400,88 | 7.0 | 10070.0 | 828.0 | 26.Aug.2035 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 303.093,12 | 7.0 | 10079.0 | 614.0 | 11.Sept.2032 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 302.945,78 | 7.0 | 10006.0 | 61.0 | 19.Mai2026 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 302.887,05 | 7.0 | 9987.0 | 49.0 | 12.Apr.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 302.782,67 | 7.0 | 9979.0 | 478.0 | 19.Jan.2036 | 378.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 302.715,00 | 7.0 | 9260.0 | 320.0 | 18.Jan.2029 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 302.142,54 | 7.0 | 10020.0 | 605.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 301.957,74 | 7.0 | 9935.0 | 144.0 | 31.März2032 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 301.370,59 | 7.0 | 9999.0 | 81.0 | 31.Juli2026 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 301.388,47 | 7.0 | 9958.0 | 62.0 | 25.Mai2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 301.197,05 | 7.0 | 9859.0 | 222.0 | 29.Jan.2048 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 301.142,23 | 7.0 | 10010.0 | 70.0 | 27.Aug.2026 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 300.904,58 | 7.0 | 9997.0 | 597.0 | 02.Sept.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 300.702,21 | 7.0 | 9953.0 | 51.0 | 13.Apr.2026 | 146.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 300.560,39 | 7.0 | 9979.0 | 182.0 | 13.Aug.2028 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 299.973,85 | 7.0 | 9883.0 | 126.0 | 20.Jan.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 299.672,41 | 7.0 | 9983.0 | 543.0 | 30.Sept.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 299.678,27 | 7.0 | 9976.0 | 456.0 | 22.Sept.2031 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 299.520,77 | 7.0 | 9886.0 | 513.0 | 15.Juni2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 299.538,71 | 7.0 | 9753.0 | 481.0 | 31.Dez.2079 | 438.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 299.144,76 | 7.0 | 9870.0 | 108.0 | 12.Nov.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 298.858,25 | 7.0 | 9928.0 | 821.0 | 05.Sept.2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 298.859,79 | 7.0 | 9955.0 | 185.0 | 27.Sept.2027 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 298.823,67 | 7.0 | 9961.0 | 15.0 | 01.Dez.2025 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 298.438,98 | 7.0 | 10556.0 | 304.0 | 14.Feb.2030 | 460.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 298.383,54 | 7.0 | 9936.0 | 540.0 | 25.Sept.2031 | 313.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 298.344,48 | 7.0 | 9912.0 | 62.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 298.257,91 | 7.0 | 9816.0 | 219.0 | 12.Jan.2028 | 172.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 297.964,60 | 7.0 | 9820.0 | 231.0 | 03.März2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 297.796,62 | 7.0 | 9808.0 | 327.0 | 29.März2029 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 297.687,96 | 7.0 | 9797.0 | 221.0 | 17.Jan.2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 297.619,25 | 7.0 | 10477.0 | 210.0 | 17.Jan.2029 | 480.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 297.419,91 | 7.0 | 9844.0 | 150.0 | 20.Apr.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 297.340,41 | 7.0 | 9900.0 | 767.0 | 25.Sept.2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 297.064,62 | 7.0 | 9806.0 | 238.0 | 20.März2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.838,97 | 7.0 | 9838.0 | 158.0 | 21.Mai2027 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 296.823,85 | 7.0 | 9820.0 | 113.0 | 02.Dez.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 296.649,71 | 7.0 | 10484.0 | 383.0 | 23.Jan.2031 | 430.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 296.520,67 | 7.0 | 11258.0 | 600.0 | 03.Nov.2043 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 296.416,44 | 7.0 | 9872.0 | 63.0 | 28.Mai2026 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 296.373,41 | 7.0 | 9815.0 | 253.0 | 26.Mai2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 296.053,39 | 7.0 | 9773.0 | 107.0 | 31.Dez.2079 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.667,40 | 7.0 | 9774.0 | 125.0 | 15.Jan.2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 295.402,28 | 7.0 | 9795.0 | 262.0 | 28.Juni2028 | 188.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 295.257,75 | 7.0 | 9717.0 | 242.0 | 30.Apr.2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.222,53 | 7.0 | 9841.0 | 72.0 | 29.Juni2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 294.707,00 | 7.0 | 9780.0 | 126.0 | 15.Jan.2027 | 60.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 294.333,68 | 7.0 | 9639.0 | 392.0 | 15.Dez.2029 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 293.956,90 | 7.0 | 9762.0 | 125.0 | 14.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 293.617,95 | 7.0 | 9772.0 | 184.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 293.571,85 | 7.0 | 9690.0 | 516.0 | 25.Mai2031 | 259.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 293.325,95 | 7.0 | 9963.0 | 160.0 | 15.Juni2028 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 293.046,42 | 7.0 | 11370.0 | 605.0 | 21.Feb.2033 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 292.731,03 | 7.0 | 10291.0 | 448.0 | 16.Okt.2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 291.916,95 | 7.0 | 9681.0 | 259.0 | 08.Juni2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291.922,59 | 7.0 | 10233.0 | 525.0 | 14.Nov.2036 | 427.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 291.654,71 | 7.0 | 9629.0 | 315.0 | 30.Apr.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 291.359,64 | 7.0 | 9712.0 | 126.0 | 14.Jan.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.133,26 | 7.0 | 9609.0 | 331.0 | 22.März2029 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 290.031,72 | 7.0 | 9480.0 | 480.0 | 22.Dez.2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 289.970,69 | 7.0 | 10179.0 | 286.0 | 21.Nov.2028 | 417.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 289.641,16 | 7.0 | 9637.0 | 150.0 | 15.Apr.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 289.325,31 | 7.0 | 9544.0 | 316.0 | 31.Dez.2079 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 288.900,71 | 7.0 | 9476.0 | 390.0 | 19.Nov.2030 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 288.761,76 | 7.0 | 9625.0 | 195.0 | 29.Sept.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 288.561,53 | 7.0 | 9614.0 | 180.0 | 02.Aug.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 288.502,40 | 7.0 | 9570.0 | 357.0 | 24.Juni2029 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 288.077,74 | 7.0 | 8809.0 | 621.0 | 23.Juni2032 | 191.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 287.196,12 | 7.0 | 9459.0 | 594.0 | 15.Apr.2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 286.910,00 | 7.0 | 9531.0 | 230.0 | 09.Feb.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.319,59 | 7.0 | 9531.0 | 467.0 | 12.Sept.2030 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 286.287,81 | 7.0 | 9456.0 | 320.0 | 27.Jan.2029 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 286.240,31 | 7.0 | 10322.0 | 176.0 | 03.Aug.2027 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 285.895,21 | 6.0 | 10349.0 | 184.0 | 29.Aug.2027 | 438.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 285.822,31 | 6.0 | 10175.0 | 322.0 | 30.Okt.2030 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 285.762,50 | 6.0 | 9505.0 | 268.0 | 05.Juli2029 | 80.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 285.019,33 | 6.0 | 9496.0 | 290.0 | 25.Sept.2028 | 133.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 284.936,63 | 6.0 | 9331.0 | 471.0 | 23.Okt.2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 283.527,66 | 6.0 | 9447.0 | 290.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 282.500,08 | 6.0 | 9401.0 | 262.0 | 12.Juni2029 | 50.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 282.472,74 | 6.0 | 10169.0 | 506.0 | 15.Juli2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 282.305,88 | 6.0 | 10099.0 | 650.0 | 16.Apr.2033 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 282.226,57 | 6.0 | 9356.0 | 298.0 | 23.Okt.2028 | 54.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 282.079,15 | 6.0 | 10103.0 | 61.0 | 19.Mai2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 282.047,55 | 6.0 | 10123.0 | 583.0 | 21.Mai2032 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 281.012,07 | 6.0 | 10204.0 | 88.0 | 26.Sept.2026 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 281.019,05 | 6.0 | 10065.0 | 132.0 | 09.Mai2027 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 280.903,67 | 6.0 | 10018.0 | 564.0 | 28.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 280.823,28 | 6.0 | 10086.0 | 659.0 | 01.Juni2033 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.471,60 | 6.0 | 10102.0 | 591.0 | 28.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.314,82 | 6.0 | 8574.0 | 713.0 | 18.Mai2033 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.261,79 | 6.0 | 9280.0 | 432.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 280.151,29 | 6.0 | 10077.0 | 429.0 | 01.Juni2030 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 280.157,84 | 6.0 | 9985.0 | 102.0 | 24.Okt.2026 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 279.936,63 | 6.0 | 10861.0 | 449.0 | 15.Feb.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 279.437,64 | 6.0 | 10155.0 | 73.0 | 02.Okt.2026 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 279.216,34 | 6.0 | 9285.0 | 362.0 | 20.Juni2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 278.862,00 | 6.0 | 10010.0 | 500.0 | 06.Juni2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 278.470,48 | 6.0 | 9242.0 | 338.0 | 24.März2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.475,64 | 6.0 | 9961.0 | 123.0 | 11.Jan.2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 278.443,45 | 6.0 | 9245.0 | 321.0 | 16.Jan.2029 | 50.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 277.432,60 | 6.0 | 9207.0 | 627.0 | 29.Juli2032 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 277.322,14 | 6.0 | 9233.0 | 308.0 | 19.Nov.2028 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 277.148,20 | 6.0 | 9977.0 | 42.0 | 10.März2026 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 276.729,92 | 6.0 | 9984.0 | 60.0 | 24.Mai2026 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.672,82 | 6.0 | 9182.0 | 450.0 | 12.Juni2030 | 125.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 276.338,97 | 6.0 | 10013.0 | 569.0 | 15.Jan.2034 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 275.667,10 | 6.0 | 10507.0 | 189.0 | 27.Okt.2047 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 275.504,91 | 6.0 | 10636.0 | 590.0 | 29.Nov.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 274.860,98 | 6.0 | 9114.0 | 427.0 | 04.März2030 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 273.943,15 | 6.0 | 9044.0 | 509.0 | 17.Feb.2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 273.921,77 | 6.0 | 9129.0 | 389.0 | 23.Sept.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 273.620,80 | 6.0 | 8992.0 | 669.0 | 15.Feb.2033 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 273.306,53 | 6.0 | 9031.0 | 604.0 | 11.März2032 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 273.110,90 | 6.0 | 9049.0 | 621.0 | 29.Juni2032 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 273.127,23 | 6.0 | 9053.0 | 407.0 | 14.Dez.2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 271.944,20 | 6.0 | 9042.0 | 456.0 | 17.Juni2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 267.113,49 | 6.0 | 8903.0 | 569.0 | 06.Okt.2031 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 266.874,34 | 6.0 | 8744.0 | 507.0 | 14.Jan.2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 266.386,22 | 6.0 | 8875.0 | 480.0 | 03.Sept.2030 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 265.012,04 | 6.0 | 9625.0 | 166.0 | 15.Sept.2081 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 265.014,01 | 6.0 | 10316.0 | 759.0 | 12.Jan.2035 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 265.036,66 | 6.0 | 10252.0 | 270.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 264.684,51 | 6.0 | 10362.0 | 301.0 | 09.März2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 264.118,36 | 6.0 | 10295.0 | 137.0 | 14.März2028 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 263.662,18 | 6.0 | 10268.0 | 336.0 | 31.Jan.2031 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 263.567,67 | 6.0 | 8739.0 | 709.0 | 13.Juli2033 | 199.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 262.847,60 | 6.0 | 10228.0 | 391.0 | 14.Feb.2030 | 445.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 262.519,00 | 6.0 | 10328.0 | 313.0 | 31.Dez.2079 | 475.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 262.378,26 | 6.0 | 9976.0 | 42.0 | 11.März2026 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 262.396,78 | 6.0 | 10252.0 | 699.0 | 19.Feb.2034 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 262.168,47 | 6.0 | 10361.0 | 166.0 | 15.Juli2029 | 550.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 260.967,62 | 6.0 | 9385.0 | 410.0 | 25.Jan.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.787,09 | 6.0 | 8611.0 | 617.0 | 19.März2032 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 259.081,41 | 6.0 | 10175.0 | 565.0 | 25.März2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 258.882,46 | 6.0 | 10224.0 | 497.0 | 16.Juni2031 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 258.580,71 | 6.0 | 9403.0 | 234.0 | 16.Feb.2028 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 258.005,46 | 6.0 | 10051.0 | 400.0 | 25.Feb.2035 | 372.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 257.956,74 | 6.0 | 10290.0 | 180.0 | 12.Sept.2027 | 415.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 257.646,00 | 6.0 | 10276.0 | 363.0 | 09.Sept.2030 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 257.526,41 | 6.0 | 10199.0 | 587.0 | 30.Juni2032 | 375.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 257.370,00 | 6.0 | 11288.0 | 473.0 | 31.Dez.2079 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 257.198,63 | 6.0 | 10170.0 | 342.0 | 17.Juli2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 256.685,04 | 6.0 | 10135.0 | 402.0 | 30.Juni2030 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 255.262,84 | 6.0 | 10198.0 | 451.0 | 23.Sept.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.122,18 | 6.0 | 10130.0 | 264.0 | 16.Juli2029 | 330.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 254.851,80 | 6.0 | 9990.0 | 14.0 | 27.Nov.2025 | 238.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 254.477,02 | 6.0 | 10059.0 | 428.0 | 31.Dez.2079 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.389,26 | 6.0 | 10054.0 | 808.0 | 10.Juni2035 | 373.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.861,44 | 6.0 | 9970.0 | 484.0 | 24.Feb.2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 253.837,47 | 6.0 | 10149.0 | 603.0 | 03.Okt.2032 | 436.0 |
| EOANGR | E.ON SE RegS | Elektro- | 253.616,95 | 6.0 | 9923.0 | 1254.0 | 25.März2044 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.526,26 | 6.0 | 9936.0 | 561.0 | 11.Feb.2032 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 253.249,60 | 6.0 | 10001.0 | 770.0 | 03.Jan.2035 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 252.414,27 | 6.0 | 10082.0 | 272.0 | 18.Sept.2028 | 288.0 |
| T | AT&T INC | Kommunikation | 252.158,12 | 6.0 | 9877.0 | 385.0 | 17.Dez.2029 | 260.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 252.057,38 | 6.0 | 9973.0 | 588.0 | 15.Juni2032 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 251.956,21 | 6.0 | 9964.0 | 142.0 | 04.Apr.2028 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 251.305,16 | 6.0 | 9973.0 | 57.0 | 06.Mai2026 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 251.144,83 | 6.0 | 9957.0 | 738.0 | 15.Juli2034 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 250.588,10 | 6.0 | 9998.0 | 87.0 | 25.Aug.2026 | 220.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 250.347,27 | 6.0 | 9931.0 | 249.0 | 26.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.719,89 | 6.0 | 9934.0 | 624.0 | 29.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 249.524,32 | 6.0 | 8310.0 | 664.0 | 01.Sept.2032 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.442,06 | 6.0 | 9939.0 | 38.0 | 24.Feb.2026 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 249.291,10 | 6.0 | 9888.0 | 250.0 | 25.Mai2028 | 225.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 249.294,31 | 6.0 | 9965.0 | 421.0 | 15.Okt.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.117,92 | 6.0 | 9861.0 | 948.0 | 06.Aug.2037 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 247.859,63 | 6.0 | 8240.0 | 737.0 | 06.Juli2033 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 247.723,01 | 6.0 | 12232.0 | 976.0 | 07.Juli2039 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 247.668,43 | 6.0 | 9679.0 | 911.0 | 11.Feb.2037 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 247.563,46 | 6.0 | 8218.0 | 814.0 | 18.Juni2034 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.284,22 | 6.0 | 9848.0 | 167.0 | 23.Juni2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 247.077,62 | 6.0 | 9662.0 | 702.0 | 19.März2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 246.164,00 | 6.0 | 9819.0 | 177.0 | 26.Juli2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.530,96 | 6.0 | 10612.0 | 299.0 | 16.Apr.2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.600,14 | 6.0 | 9616.0 | 296.0 | 02.Nov.2028 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 243.012,79 | 6.0 | 9708.0 | 172.0 | 05.Juli2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 242.862,52 | 6.0 | 11924.0 | 641.0 | 25.Nov.2033 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 242.308,00 | 6.0 | 9769.0 | 197.0 | 19.Okt.2027 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 242.268,03 | 6.0 | 9626.0 | 237.0 | 10.März2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242.026,10 | 5.0 | 10363.0 | 198.0 | 22.Nov.2027 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 242.009,34 | 5.0 | 9672.0 | 134.0 | 12.Feb.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 241.925,85 | 5.0 | 9666.0 | 167.0 | 17.Juni2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 240.883,56 | 5.0 | 10352.0 | 805.0 | 28.Nov.2035 | 413.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 240.908,36 | 5.0 | 10541.0 | 164.0 | 21.Juni2027 | 563.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 240.858,84 | 5.0 | 10447.0 | 296.0 | 06.März2029 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 240.549,20 | 5.0 | 10491.0 | 396.0 | 17.Apr.2030 | 422.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 240.456,06 | 5.0 | 10349.0 | 212.0 | 13.Jan.2048 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 240.428,70 | 5.0 | 11973.0 | 472.0 | 15.Sept.2031 | 788.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.309,77 | 5.0 | 10405.0 | 297.0 | 15.Feb.2029 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.054,67 | 5.0 | 9546.0 | 529.0 | 14.Juli2031 | 243.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.951,65 | 5.0 | 10414.0 | 380.0 | 22.März2035 | 460.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 239.294,19 | 5.0 | 10219.0 | 510.0 | 27.Jan.2032 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 238.249,24 | 5.0 | 10309.0 | 287.0 | 16.Jan.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 237.374,09 | 5.0 | 9931.0 | 62.0 | 22.Mai2026 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.864,75 | 5.0 | 10326.0 | 559.0 | 12.Apr.2032 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 236.399,48 | 5.0 | 10378.0 | 497.0 | 15.Juni2031 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 236.265,28 | 5.0 | 10190.0 | 287.0 | 28.Nov.2028 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 235.707,20 | 5.0 | 10203.0 | 761.0 | 23.Jan.2035 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 235.389,87 | 5.0 | 10359.0 | 373.0 | 15.Jan.2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.089,35 | 5.0 | 10297.0 | 493.0 | 13.Mai2031 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 235.047,89 | 5.0 | 9356.0 | 349.0 | 12.Mai2029 | 113.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 234.942,30 | 5.0 | 10234.0 | 468.0 | 31.Dez.2079 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.905,58 | 5.0 | 10425.0 | 443.0 | 23.Sept.2030 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 234.869,37 | 5.0 | 10232.0 | 479.0 | 20.März2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 234.827,71 | 5.0 | 10192.0 | 466.0 | 15.Jan.2031 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.146,59 | 5.0 | 10194.0 | 220.0 | 19.Feb.2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.011,23 | 5.0 | 10195.0 | 222.0 | 27.Feb.2028 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 233.869,24 | 5.0 | 10266.0 | 579.0 | 07.Juni2032 | 383.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 233.604,08 | 5.0 | 10296.0 | 167.0 | 27.Juli2027 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 233.521,08 | 5.0 | 9142.0 | 720.0 | 19.Jan.2034 | 278.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 233.336,73 | 5.0 | 10166.0 | 388.0 | 31.Dez.2079 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 233.161,23 | 5.0 | 10103.0 | 40.0 | 05.Apr.2026 | 513.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 233.106,19 | 5.0 | 11399.0 | 643.0 | 16.Mai2044 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 232.774,59 | 5.0 | 10180.0 | 417.0 | 09.Mai2035 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.436,08 | 5.0 | 10316.0 | 365.0 | 24.Sept.2030 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 232.196,29 | 5.0 | 10201.0 | 582.0 | 15.Juni2032 | 380.0 |
| T | AT&T INC | Kommunikation | 232.141,47 | 5.0 | 10003.0 | 11.0 | 18.Nov.2025 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 231.944,31 | 5.0 | 7682.0 | 1224.0 | 09.Juli2040 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 231.945,30 | 5.0 | 10055.0 | 197.0 | 19.Nov.2027 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 231.839,14 | 5.0 | 9251.0 | 356.0 | 28.Mai2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 231.673,87 | 5.0 | 10268.0 | 452.0 | 10.Sept.2030 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.476,71 | 5.0 | 10153.0 | 859.0 | 07.Juni2036 | 403.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 231.015,09 | 5.0 | 10054.0 | 398.0 | 01.Juli2031 | 800.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 230.935,80 | 5.0 | 10093.0 | 571.0 | 17.Apr.2032 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 230.945,90 | 5.0 | 10241.0 | 357.0 | 13.Sept.2029 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 230.835,41 | 5.0 | 10237.0 | 527.0 | 16.Sept.2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.671,58 | 5.0 | 9206.0 | 340.0 | 22.März2029 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 230.266,66 | 5.0 | 10106.0 | 554.0 | 04.Feb.2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 229.591,53 | 5.0 | 10978.0 | 427.0 | 23.Okt.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 229.551,60 | 5.0 | 9044.0 | 821.0 | 15.März2035 | 245.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 229.469,03 | 5.0 | 10951.0 | 668.0 | 02.Nov.2044 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 229.416,28 | 5.0 | 10002.0 | 410.0 | 08.Apr.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.012,40 | 5.0 | 9998.0 | 23.0 | 16.Jan.2026 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 228.748,73 | 5.0 | 9968.0 | 563.0 | 17.Feb.2032 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 228.616,50 | 5.0 | 9879.0 | 434.0 | 15.Apr.2031 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 228.292,33 | 5.0 | 10123.0 | 93.0 | 15.Sept.2026 | 393.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.299,50 | 5.0 | 10933.0 | 358.0 | 14.Nov.2030 | 538.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 228.263,98 | 5.0 | 10036.0 | 294.0 | 22.Nov.2028 | 288.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 228.145,07 | 5.0 | 10060.0 | 440.0 | 09.Juli2030 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 227.823,61 | 5.0 | 9907.0 | 774.0 | 15.März2035 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 227.684,93 | 5.0 | 9926.0 | 565.0 | 04.März2032 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 227.625,01 | 5.0 | 9977.0 | 25.0 | 09.Jan.2026 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 227.608,48 | 5.0 | 9971.0 | 230.0 | 29.März2028 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.618,11 | 5.0 | 10904.0 | 651.0 | 21.Nov.2033 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 226.535,15 | 5.0 | 11279.0 | 268.0 | 14.Sept.2029 | 750.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 226.475,54 | 5.0 | 9842.0 | 467.0 | 30.Nov.2030 | 263.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 226.397,39 | 5.0 | 9976.0 | 14.0 | 28.Nov.2025 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 226.398,82 | 5.0 | 9960.0 | 425.0 | 24.Mai2030 | 275.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 226.231,69 | 5.0 | 10968.0 | 448.0 | 16.Feb.2031 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.115,59 | 5.0 | 9968.0 | 49.0 | 07.Apr.2026 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 225.885,90 | 5.0 | 10792.0 | 495.0 | 22.Nov.2031 | 575.0 |
| FDX | FEDEX CORP | Transport | 225.859,67 | 5.0 | 9972.0 | 600.0 | 30.Juli2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 225.799,19 | 5.0 | 9963.0 | 55.0 | 27.Apr.2026 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 225.801,22 | 5.0 | 10005.0 | 613.0 | 04.Sept.2032 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 225.807,23 | 5.0 | 11145.0 | 233.0 | 31.Juli2028 | 788.0 |
| FDX | FEDEX CORP | Transport | 225.458,83 | 5.0 | 9901.0 | 123.0 | 11.Jan.2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 225.365,05 | 5.0 | 10880.0 | 281.0 | 20.Feb.2034 | 618.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.979,69 | 5.0 | 10998.0 | 600.0 | 20.Apr.2033 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.566,27 | 5.0 | 10834.0 | 736.0 | 21.Nov.2034 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.334,98 | 5.0 | 9928.0 | 57.0 | 04.Mai2026 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 224.133,77 | 5.0 | 9811.0 | 199.0 | 31.Okt.2027 | 161.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 223.972,50 | 5.0 | 10770.0 | 349.0 | 28.Nov.2029 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 224.001,42 | 5.0 | 9948.0 | 534.0 | 29.Sept.2031 | 370.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 223.930,77 | 5.0 | 9863.0 | 231.0 | 15.Juni2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 223.728,26 | 5.0 | 9787.0 | 201.0 | 31.Dez.2079 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 223.687,04 | 5.0 | 9772.0 | 391.0 | 01.Dez.2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 223.535,74 | 5.0 | 9852.0 | 103.0 | 25.Okt.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 223.568,83 | 5.0 | 9470.0 | 306.0 | 03.Dez.2028 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 222.818,92 | 5.0 | 10493.0 | 99.0 | 15.Nov.2027 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 222.623,98 | 5.0 | 9850.0 | 171.0 | 13.Juli2027 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.364,48 | 5.0 | 9765.0 | 418.0 | 30.März2030 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 222.253,40 | 5.0 | 8856.0 | 637.0 | 09.Juli2032 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.191,72 | 5.0 | 10761.0 | 285.0 | 28.Feb.2034 | 576.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 222.038,68 | 5.0 | 9784.0 | 236.0 | 16.März2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.747,11 | 5.0 | 10700.0 | 197.0 | 23.Feb.2033 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 221.571,81 | 5.0 | 8020.0 | 722.0 | 20.Juni2033 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 221.294,07 | 5.0 | 10830.0 | 469.0 | 23.Apr.2031 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 220.838,68 | 5.0 | 9791.0 | 104.0 | 24.Okt.2026 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.704,43 | 5.0 | 10874.0 | 631.0 | 14.Juni2033 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 220.437,31 | 5.0 | 10958.0 | 269.0 | 31.Dez.2079 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 220.199,10 | 5.0 | 10723.0 | 298.0 | 12.Apr.2029 | 588.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 220.019,43 | 5.0 | 9753.0 | 117.0 | 15.Dez.2026 | 32.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 219.901,04 | 5.0 | 8699.0 | 684.0 | 18.März2033 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 219.767,20 | 5.0 | 10620.0 | 276.0 | 11.Jan.2029 | 500.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.678,28 | 5.0 | 10698.0 | 378.0 | 07.März2030 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 219.678,92 | 5.0 | 10695.0 | 541.0 | 15.Feb.2032 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.545,95 | 5.0 | 10941.0 | 642.0 | 12.Sept.2033 | 527.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219.367,89 | 5.0 | 10493.0 | 335.0 | 16.Okt.2034 | 488.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 219.184,63 | 5.0 | 9608.0 | 291.0 | 18.Okt.2028 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 219.118,04 | 5.0 | 10785.0 | 167.0 | 13.Juli2028 | 725.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 218.901,11 | 5.0 | 10692.0 | 382.0 | 31.Dez.2079 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.855,77 | 5.0 | 7956.0 | 850.0 | 28.Sept.2034 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.730,23 | 5.0 | 10603.0 | 377.0 | 17.Jan.2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 218.523,84 | 5.0 | 10578.0 | 213.0 | 07.Feb.2029 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 218.537,02 | 5.0 | 10576.0 | 295.0 | 17.Jan.2030 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 218.545,08 | 5.0 | 9568.0 | 401.0 | 15.Jan.2030 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 218.484,63 | 5.0 | 10599.0 | 288.0 | 05.März2034 | 550.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 218.374,36 | 5.0 | 10875.0 | 706.0 | 10.Sept.2034 | 588.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 217.682,59 | 5.0 | 10670.0 | 404.0 | 30.Apr.2031 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 217.484,48 | 5.0 | 10530.0 | 285.0 | 15.Feb.2029 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.241,03 | 5.0 | 9628.0 | 274.0 | 03.Aug.2028 | 154.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 217.191,31 | 5.0 | 9541.0 | 406.0 | 31.Dez.2079 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 216.991,68 | 5.0 | 10617.0 | 470.0 | 02.Mai2031 | 538.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 216.552,35 | 5.0 | 10512.0 | 385.0 | 17.Jan.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 216.511,55 | 5.0 | 9529.0 | 514.0 | 25.März2031 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 216.524,66 | 5.0 | 10404.0 | 123.0 | 23.Jan.2027 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.293,41 | 5.0 | 10729.0 | 245.0 | 16.Aug.2033 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 216.256,07 | 5.0 | 9609.0 | 176.0 | 19.Juli2027 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 216.158,52 | 5.0 | 9579.0 | 367.0 | 31.Juli2029 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 216.088,66 | 5.0 | 9600.0 | 191.0 | 11.Sept.2027 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 215.736,84 | 5.0 | 10534.0 | 687.0 | 27.März2034 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 215.603,65 | 5.0 | 10373.0 | 257.0 | 12.Okt.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 215.633,24 | 5.0 | 10485.0 | 536.0 | 25.Jan.2032 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 215.586,68 | 5.0 | 10320.0 | 104.0 | 29.Nov.2027 | 538.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 215.395,15 | 5.0 | 10404.0 | 667.0 | 17.Nov.2033 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 215.407,77 | 5.0 | 10235.0 | 468.0 | 15.Juli2032 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.409,67 | 5.0 | 10736.0 | 253.0 | 15.Sept.2033 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 215.362,92 | 5.0 | 10429.0 | 446.0 | 11.Dez.2030 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 215.120,70 | 5.0 | 9274.0 | 1321.0 | 03.Feb.2045 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 215.146,59 | 5.0 | 10413.0 | 359.0 | 27.Nov.2029 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 215.096,69 | 5.0 | 10406.0 | 360.0 | 02.Dez.2029 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 214.422,18 | 5.0 | 10533.0 | 635.0 | 03.Mai2033 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 214.441,38 | 5.0 | 10510.0 | 394.0 | 18.Apr.2030 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 214.378,43 | 5.0 | 10556.0 | 641.0 | 24.Mai2033 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 214.277,26 | 5.0 | 10525.0 | 157.0 | 14.Juni2028 | 600.0 |
| FI | FISERV INC | Technologie | 214.223,80 | 5.0 | 10544.0 | 487.0 | 24.Mai2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 214.187,94 | 5.0 | 10600.0 | 259.0 | 19.Juli2029 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 214.139,52 | 5.0 | 10523.0 | 705.0 | 23.Mai2034 | 490.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 214.145,10 | 5.0 | 10401.0 | 215.0 | 07.Feb.2029 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 214.013,83 | 5.0 | 10535.0 | 251.0 | 08.Juni2048 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 213.954,35 | 5.0 | 10657.0 | 429.0 | 06.Sept.2030 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 213.964,18 | 5.0 | 10331.0 | 667.0 | 21.Nov.2033 | 418.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213.970,74 | 5.0 | 10638.0 | 272.0 | 28.Aug.2033 | 550.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 213.916,66 | 5.0 | 8542.0 | 560.0 | 15.Juli2031 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 213.855,54 | 5.0 | 10456.0 | 388.0 | 18.März2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 213.829,81 | 5.0 | 10364.0 | 295.0 | 22.März2029 | 600.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 213.831,07 | 5.0 | 10534.0 | 399.0 | 11.Juni2035 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 213.732,22 | 5.0 | 10463.0 | 771.0 | 23.März2035 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 213.752,82 | 5.0 | 10657.0 | 795.0 | 14.Sept.2035 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 213.556,57 | 5.0 | 10651.0 | 255.0 | 19.Sept.2028 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 213.370,99 | 5.0 | 9342.0 | 483.0 | 24.Nov.2030 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 213.334,42 | 5.0 | 7684.0 | 1233.0 | 07.Mai2040 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 213.337,37 | 5.0 | 10477.0 | 636.0 | 26.Apr.2033 | 422.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 213.301,94 | 5.0 | 10643.0 | 435.0 | 19.Sept.2030 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 213.267,61 | 5.0 | 10330.0 | 359.0 | 13.Nov.2029 | 371.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.135,89 | 5.0 | 10633.0 | 256.0 | 21.Sept.2033 | 550.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 212.893,14 | 5.0 | 10429.0 | 305.0 | 05.Apr.2029 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 212.860,71 | 5.0 | 10521.0 | 414.0 | 27.Juni2030 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 212.817,64 | 5.0 | 10552.0 | 422.0 | 27.Juli2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 212.577,31 | 5.0 | 10386.0 | 472.0 | 20.Feb.2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 212.559,22 | 5.0 | 10256.0 | 435.0 | 10.Okt.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.565,42 | 5.0 | 10305.0 | 528.0 | 16.Nov.2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 212.494,85 | 5.0 | 10415.0 | 306.0 | 04.Apr.2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 212.455,80 | 5.0 | 10390.0 | 384.0 | 31.Dez.2079 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 212.294,69 | 5.0 | 10367.0 | 387.0 | 14.März2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 212.163,96 | 5.0 | 10423.0 | 310.0 | 14.Mai2034 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 212.169,31 | 5.0 | 10354.0 | 459.0 | 31.Dez.2079 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 211.973,91 | 5.0 | 10357.0 | 704.0 | 07.März2034 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 211.923,63 | 5.0 | 10176.0 | 734.0 | 03.Jan.2035 | 416.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 211.929,75 | 5.0 | 10373.0 | 321.0 | 29.März2029 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 211.846,99 | 5.0 | 10443.0 | 401.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.757,59 | 5.0 | 10264.0 | 679.0 | 06.Dez.2033 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 211.714,53 | 5.0 | 9405.0 | 281.0 | 13.Aug.2028 | 33.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 211.683,89 | 5.0 | 10488.0 | 260.0 | 23.Juli2029 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 211.475,29 | 5.0 | 10360.0 | 131.0 | 15.Mai2027 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 211.442,48 | 5.0 | 10300.0 | 222.0 | 15.Feb.2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 211.345,04 | 5.0 | 10334.0 | 552.0 | 15.März2032 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 211.211,37 | 5.0 | 10211.0 | 523.0 | 17.Okt.2031 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 211.223,89 | 5.0 | 9245.0 | 583.0 | 01.Apr.2032 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 211.174,55 | 5.0 | 10333.0 | 300.0 | 01.März2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.079,49 | 5.0 | 10301.0 | 136.0 | 21.März2028 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 211.096,76 | 5.0 | 10367.0 | 243.0 | 03.Mai2028 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 211.102,20 | 5.0 | 10277.0 | 216.0 | 17.Apr.2028 | 588.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 211.105,24 | 5.0 | 10395.0 | 489.0 | 22.Mai2031 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 210.952,27 | 5.0 | 10323.0 | 393.0 | 12.Juni2030 | 700.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 210.965,92 | 5.0 | 10404.0 | 419.0 | 23.Mai2030 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 210.871,50 | 5.0 | 10257.0 | 214.0 | 12.Jan.2028 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 210.811,88 | 5.0 | 10260.0 | 758.0 | 24.Jan.2035 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 210.829,47 | 5.0 | 8396.0 | 721.0 | 06.Mai2033 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 210.800,14 | 5.0 | 10342.0 | 703.0 | 25.Apr.2034 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 210.605,34 | 5.0 | 10321.0 | 703.0 | 10.Apr.2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.542,43 | 5.0 | 10260.0 | 377.0 | 11.Jan.2030 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 210.574,50 | 5.0 | 10500.0 | 595.0 | 14.Sept.2032 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 210.503,96 | 5.0 | 10195.0 | 179.0 | 30.Nov.2032 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 210.465,20 | 5.0 | 10350.0 | 319.0 | 23.Mai2029 | 463.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 210.482,85 | 5.0 | 10411.0 | 239.0 | 07.Juli2028 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.415,76 | 5.0 | 10373.0 | 244.0 | 29.Mai2028 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 210.400,17 | 5.0 | 10424.0 | 505.0 | 11.Juli2031 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 210.331,82 | 5.0 | 9346.0 | 286.0 | 01.Sept.2028 | 25.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 210.181,18 | 5.0 | 10382.0 | 248.0 | 10.Jan.2031 | 525.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 210.113,76 | 5.0 | 10364.0 | 335.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 210.115,91 | 5.0 | 10430.0 | 333.0 | 10.Aug.2034 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 210.135,97 | 5.0 | 10312.0 | 134.0 | 28.Mai2027 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 210.141,41 | 5.0 | 9917.0 | 142.0 | 02.Apr.2027 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 210.062,14 | 5.0 | 10454.0 | 345.0 | 26.Aug.2029 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 209.986,76 | 5.0 | 10332.0 | 240.0 | 16.Mai2028 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 209.998,08 | 5.0 | 10151.0 | 297.0 | 13.März2029 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 209.935,59 | 5.0 | 10221.0 | 691.0 | 20.Jan.2034 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 209.878,42 | 5.0 | 10319.0 | 325.0 | 15.Juni2030 | 563.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 209.800,75 | 5.0 | 10462.0 | 349.0 | 14.Sept.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209.824,53 | 5.0 | 10165.0 | 369.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 209.750,61 | 5.0 | 10146.0 | 532.0 | 19.Nov.2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 209.754,23 | 5.0 | 10318.0 | 138.0 | 14.Juni2027 | 538.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 209.786,06 | 5.0 | 10245.0 | 294.0 | 01.Feb.2029 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 209.661,95 | 5.0 | 10229.0 | 292.0 | 24.Jan.2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 209.687,87 | 5.0 | 10367.0 | 578.0 | 28.Juni2032 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.654,37 | 5.0 | 10181.0 | 272.0 | 02.Nov.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 209.566,97 | 5.0 | 10344.0 | 850.0 | 17.Juni2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 209.570,58 | 5.0 | 10343.0 | 728.0 | 11.Juni2034 | 420.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 209.502,58 | 5.0 | 10371.0 | 345.0 | 10.Juli2030 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 209.443,82 | 5.0 | 10274.0 | 401.0 | 08.Mai2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 209.448,71 | 5.0 | 10374.0 | 241.0 | 31.Dez.2079 | 488.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 209.383,10 | 5.0 | 9283.0 | 610.0 | 03.Sept.2052 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 209.321,76 | 5.0 | 10146.0 | 102.0 | 29.Nov.2026 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 209.348,09 | 5.0 | 10265.0 | 482.0 | 11.Apr.2031 | 413.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 209.251,47 | 5.0 | 10349.0 | 486.0 | 31.Dez.2079 | 500.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 209.258,79 | 5.0 | 10428.0 | 520.0 | 05.Sept.2031 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.133,33 | 5.0 | 10416.0 | 185.0 | 06.Sept.2027 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.091,24 | 5.0 | 10131.0 | 98.0 | 15.Nov.2026 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 209.109,73 | 5.0 | 10172.0 | 116.0 | 21.Jan.2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.047,95 | 5.0 | 10285.0 | 321.0 | 21.Apr.2029 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 209.052,08 | 5.0 | 10358.0 | 336.0 | 18.Juli2029 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 209.030,66 | 5.0 | 10135.0 | 100.0 | 22.Nov.2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.924,91 | 5.0 | 10236.0 | 479.0 | 04.Apr.2031 | 413.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 208.929,37 | 5.0 | 10211.0 | 473.0 | 13.März2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.875,93 | 5.0 | 10217.0 | 121.0 | 06.Apr.2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.833,79 | 5.0 | 10228.0 | 477.0 | 06.März2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.787,28 | 5.0 | 10403.0 | 743.0 | 06.Sept.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 208.741,29 | 5.0 | 10424.0 | 281.0 | 27.Sept.2048 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.746,36 | 5.0 | 10173.0 | 465.0 | 14.Jan.2032 | 363.0 |
| WPC | WP CAREY INC | REITS | 208.720,26 | 5.0 | 10348.0 | 585.0 | 23.Juli2032 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 208.731,31 | 5.0 | 10220.0 | 120.0 | 04.Apr.2027 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 208.659,17 | 5.0 | 10324.0 | 238.0 | 26.Juni2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 208.659,51 | 5.0 | 10051.0 | 596.0 | 17.Okt.2032 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 208.569,19 | 5.0 | 10184.0 | 204.0 | 11.Feb.2028 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 208.570,61 | 5.0 | 10276.0 | 159.0 | 12.Juni2028 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 208.491,69 | 5.0 | 10208.0 | 340.0 | 15.Mai2030 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 208.500,30 | 5.0 | 10254.0 | 366.0 | 15.Juni2031 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 208.394,62 | 5.0 | 10378.0 | 348.0 | 01.Sept.2029 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 208.304,30 | 5.0 | 10381.0 | 746.0 | 07.Sept.2034 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 208.312,02 | 5.0 | 10133.0 | 1171.0 | 20.Feb.2043 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 208.325,83 | 5.0 | 10190.0 | 391.0 | 01.März2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 208.263,82 | 5.0 | 10184.0 | 402.0 | 18.März2035 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 208.213,47 | 5.0 | 10178.0 | 472.0 | 08.Feb.2031 | 352.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.236,78 | 5.0 | 10189.0 | 842.0 | 11.März2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 208.167,74 | 5.0 | 10311.0 | 427.0 | 10.Juli2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 208.119,86 | 5.0 | 10111.0 | 613.0 | 22.Nov.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 208.080,38 | 5.0 | 10073.0 | 534.0 | 19.Nov.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 208.042,35 | 5.0 | 10355.0 | 505.0 | 29.Aug.2036 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 207.919,33 | 5.0 | 10316.0 | 668.0 | 24.Juli2033 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 207.885,10 | 5.0 | 10113.0 | 370.0 | 25.Nov.2029 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 207.809,32 | 5.0 | 9888.0 | 164.0 | 21.Juni2027 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 207.714,73 | 5.0 | 10259.0 | 486.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.570,21 | 5.0 | 10081.0 | 290.0 | 19.Nov.2028 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 207.539,53 | 5.0 | 10141.0 | 220.0 | 19.Feb.2028 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.545,64 | 5.0 | 10086.0 | 535.0 | 26.Nov.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 207.397,90 | 5.0 | 10208.0 | 479.0 | 19.Mai2036 | 419.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 207.402,98 | 5.0 | 10368.0 | 266.0 | 05.Okt.2028 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 207.337,24 | 5.0 | 10334.0 | 312.0 | 21.Mai2030 | 538.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 207.350,90 | 5.0 | 10235.0 | 579.0 | 31.Mai2032 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 207.359,00 | 5.0 | 10147.0 | 397.0 | 11.Apr.2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 207.361,94 | 5.0 | 10171.0 | 309.0 | 15.März2029 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 207.307,32 | 5.0 | 10171.0 | 400.0 | 01.Apr.2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 207.324,27 | 5.0 | 10006.0 | 13.0 | 22.Nov.2025 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 207.257,53 | 5.0 | 10045.0 | 25.0 | 07.Jan.2026 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 207.276,79 | 5.0 | 10197.0 | 824.0 | 28.Aug.2056 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.202,76 | 5.0 | 10206.0 | 574.0 | 08.Mai2032 | 370.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 207.165,11 | 5.0 | 10138.0 | 230.0 | 01.Apr.2028 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 207.172,52 | 5.0 | 10110.0 | 218.0 | 21.Jan.2029 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 207.113,63 | 5.0 | 10230.0 | 328.0 | 29.Mai2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 207.071,98 | 5.0 | 10154.0 | 398.0 | 27.März2030 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 207.048,11 | 5.0 | 8997.0 | 717.0 | 25.Nov.2033 | 238.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 206.922,36 | 5.0 | 10103.0 | 546.0 | 04.Feb.2033 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 206.807,79 | 5.0 | 9987.0 | 672.0 | 16.Okt.2033 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 206.761,01 | 5.0 | 10143.0 | 564.0 | 18.März2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 206.783,79 | 5.0 | 10102.0 | 520.0 | 05.März2037 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 206.726,50 | 5.0 | 10209.0 | 420.0 | 27.Mai2031 | 350.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 206.668,45 | 5.0 | 10104.0 | 429.0 | 31.Okt.2031 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 206.680,50 | 5.0 | 10063.0 | 831.0 | 16.Jan.2036 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 206.693,01 | 5.0 | 10194.0 | 630.0 | 18.Juni2055 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 206.639,18 | 5.0 | 10150.0 | 413.0 | 24.Apr.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 206.666,16 | 5.0 | 10104.0 | 130.0 | 10.Feb.2027 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 206.619,86 | 5.0 | 10132.0 | 712.0 | 27.März2034 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 206.564,55 | 5.0 | 10180.0 | 495.0 | 12.Mai2031 | 365.0 |
| OMVAV | OMV AG RegS | Energie | 206.391,38 | 5.0 | 10201.0 | 448.0 | 31.Dez.2079 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206.314,72 | 5.0 | 10151.0 | 763.0 | 14.Mai2036 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 206.349,71 | 5.0 | 9990.0 | 527.0 | 31.Okt.2031 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 206.303,79 | 5.0 | 10130.0 | 217.0 | 31.Dez.2079 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.310,01 | 5.0 | 10207.0 | 143.0 | 27.Juni2027 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 206.311,42 | 5.0 | 10193.0 | 574.0 | 02.Juli2032 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 206.231,50 | 5.0 | 10141.0 | 238.0 | 06.Apr.2028 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 206.193,14 | 5.0 | 10005.0 | 532.0 | 11.Nov.2031 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 206.149,57 | 5.0 | 10181.0 | 331.0 | 14.Juni2029 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 206.176,00 | 5.0 | 10060.0 | 763.0 | 01.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 206.128,32 | 5.0 | 9944.0 | 807.0 | 18.Okt.2035 | 373.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 206.069,26 | 5.0 | 10175.0 | 574.0 | 23.Juni2032 | 443.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 206.078,96 | 5.0 | 10019.0 | 371.0 | 17.Okt.2029 | 293.0 |
| T | AT&T INC | Kommunikation | 206.084,66 | 5.0 | 10022.0 | 19.0 | 17.Dez.2025 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 206.085,44 | 5.0 | 10255.0 | 251.0 | 24.Aug.2033 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 206.006,28 | 5.0 | 10468.0 | 674.0 | 29.Aug.2033 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.992,98 | 5.0 | 10214.0 | 670.0 | 13.Juli2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.941,00 | 5.0 | 10099.0 | 307.0 | 27.Feb.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.838,61 | 5.0 | 10064.0 | 840.0 | 06.März2036 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 205.861,45 | 5.0 | 10139.0 | 719.0 | 19.Mai2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 205.819,75 | 5.0 | 10171.0 | 586.0 | 24.Juni2037 | 417.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 205.784,68 | 5.0 | 10146.0 | 550.0 | 30.Juni2032 | 513.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 205.700,92 | 5.0 | 10128.0 | 224.0 | 07.Apr.2028 | 313.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 205.720,69 | 5.0 | 10281.0 | 526.0 | 03.Okt.2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 205.684,12 | 5.0 | 10280.0 | 430.0 | 31.Dez.2079 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 205.621,51 | 5.0 | 10107.0 | 61.0 | 19.Mai2026 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.593,04 | 5.0 | 10200.0 | 430.0 | 16.Juli2030 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 205.510,24 | 5.0 | 10119.0 | 321.0 | 21.Apr.2029 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 205.512,23 | 5.0 | 10128.0 | 498.0 | 21.Mai2031 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 205.417,95 | 5.0 | 10180.0 | 802.0 | 23.Juli2036 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 205.420,63 | 5.0 | 9980.0 | 210.0 | 31.Dez.2079 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 205.306,17 | 5.0 | 10063.0 | 40.0 | 05.Apr.2026 | 400.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 205.287,69 | 5.0 | 9109.0 | 445.0 | 31.Dez.2079 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 205.297,42 | 5.0 | 10231.0 | 277.0 | 07.Sept.2048 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.218,40 | 5.0 | 10076.0 | 52.0 | 16.Apr.2026 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 205.243,44 | 5.0 | 10130.0 | 579.0 | 31.Mai2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 205.181,07 | 5.0 | 10047.0 | 485.0 | 20.Feb.2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 205.203,31 | 5.0 | 10134.0 | 427.0 | 28.Mai2030 | 346.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.161,49 | 5.0 | 10077.0 | 719.0 | 08.Apr.2034 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 205.039,18 | 5.0 | 9981.0 | 2.0 | 12.Okt.2025 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 205.044,50 | 5.0 | 10195.0 | 515.0 | 19.Aug.2031 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 204.994,72 | 5.0 | 10098.0 | 584.0 | 15.Juni2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.020,14 | 5.0 | 10147.0 | 255.0 | 07.Juni2028 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 205.029,11 | 5.0 | 9919.0 | 274.0 | 12.Okt.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.955,12 | 5.0 | 10238.0 | 361.0 | 27.Sept.2029 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.980,06 | 5.0 | 10167.0 | 343.0 | 14.Juli2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.864,15 | 5.0 | 10067.0 | 57.0 | 04.Mai2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 204.901,85 | 5.0 | 10133.0 | 588.0 | 30.Juni2037 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 204.820,79 | 5.0 | 10032.0 | 395.0 | 14.Feb.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 204.842,77 | 5.0 | 10029.0 | 198.0 | 15.Dez.2027 | 263.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 204.848,52 | 5.0 | 10043.0 | 480.0 | 25.Feb.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 204.774,35 | 5.0 | 10163.0 | 439.0 | 30.Juli2035 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 204.740,65 | 5.0 | 10104.0 | 500.0 | 16.Mai2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.755,53 | 5.0 | 10215.0 | 165.0 | 15.Sept.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 204.766,64 | 5.0 | 10066.0 | 648.0 | 07.Apr.2033 | 344.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 204.766,82 | 5.0 | 10060.0 | 569.0 | 21.März2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.770,30 | 5.0 | 10158.0 | 745.0 | 18.Juli2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 204.689,87 | 5.0 | 10113.0 | 419.0 | 23.Mai2030 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 204.715,17 | 5.0 | 10161.0 | 516.0 | 21.Juli2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 204.597,96 | 5.0 | 10104.0 | 648.0 | 06.Juni2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.632,15 | 5.0 | 9944.0 | 461.0 | 18.Nov.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.446,40 | 5.0 | 10044.0 | 646.0 | 04.Apr.2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.449,33 | 5.0 | 9960.0 | 695.0 | 23.Jan.2034 | 372.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 204.365,53 | 5.0 | 10083.0 | 458.0 | 19.Nov.2031 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 204.290,71 | 5.0 | 10008.0 | 14.0 | 26.Feb.2026 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.268,09 | 5.0 | 10114.0 | 874.0 | 04.Juli2036 | 381.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 204.231,31 | 5.0 | 10125.0 | 515.0 | 14.Juli2031 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.199,72 | 5.0 | 10084.0 | 157.0 | 19.Mai2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.144,15 | 5.0 | 10198.0 | 192.0 | 28.Sept.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.155,63 | 5.0 | 10082.0 | 852.0 | 18.Juni2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.087,93 | 5.0 | 9932.0 | 28.0 | 19.Jan.2026 | 33.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 204.011,20 | 5.0 | 10169.0 | 274.0 | 04.Sept.2028 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 204.012,97 | 5.0 | 9967.0 | 94.0 | 31.Dez.2079 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 203.970,78 | 5.0 | 10087.0 | 425.0 | 13.Juni2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.980,37 | 5.0 | 10176.0 | 684.0 | 15.Sept.2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.913,48 | 5.0 | 9976.0 | 99.0 | 16.Okt.2026 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 203.816,88 | 5.0 | 10072.0 | 429.0 | 05.Juni2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.845,31 | 5.0 | 10167.0 | 358.0 | 11.Sept.2029 | 350.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 203.723,99 | 5.0 | 10025.0 | 27.0 | 16.Apr.2026 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 203.742,78 | 5.0 | 9275.0 | 347.0 | 26.Apr.2029 | 63.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 203.685,24 | 5.0 | 10022.0 | 227.0 | 31.März2028 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 203.710,60 | 5.0 | 9905.0 | 825.0 | 16.Jan.2036 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.660,76 | 5.0 | 10031.0 | 726.0 | 07.Mai2034 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.665,92 | 5.0 | 10013.0 | 35.0 | 12.Feb.2026 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 203.626,19 | 5.0 | 9968.0 | 637.0 | 27.Feb.2033 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 203.503,36 | 5.0 | 10053.0 | 504.0 | 28.Mai2031 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 203.503,59 | 5.0 | 10059.0 | 558.0 | 12.Feb.2032 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 203.513,50 | 5.0 | 9991.0 | 44.0 | 15.Apr.2026 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 203.524,66 | 5.0 | 10022.0 | 29.0 | 23.Apr.2026 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 203.467,76 | 5.0 | 9975.0 | 124.0 | 15.Jan.2032 | 273.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.478,06 | 5.0 | 10036.0 | 804.0 | 16.Mai2035 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 203.496,61 | 5.0 | 10137.0 | 881.0 | 03.Sept.2036 | 406.0 |
| BAERVX | ELM BV RegS | Bankwesen | 203.440,25 | 5.0 | 10070.0 | 433.0 | 19.Juni2030 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 203.449,27 | 5.0 | 9909.0 | 459.0 | 21.Nov.2030 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 203.396,64 | 5.0 | 10038.0 | 582.0 | 22.Mai2032 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 203.334,02 | 5.0 | 10079.0 | 713.0 | 28.Juli2055 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.044,95 | 5.0 | 10148.0 | 363.0 | 03.Okt.2029 | 383.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 203.050,76 | 5.0 | 10138.0 | 170.0 | 22.Sept.2027 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.051,58 | 5.0 | 10020.0 | 53.0 | 22.Apr.2026 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 202.971,09 | 5.0 | 9963.0 | 401.0 | 13.Feb.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.996,90 | 5.0 | 10045.0 | 341.0 | 06.Juni2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.000,84 | 5.0 | 10118.0 | 527.0 | 05.Sept.2031 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 203.004,53 | 5.0 | 9953.0 | 31.0 | 29.Jan.2026 | 288.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 202.945,84 | 5.0 | 10125.0 | 752.0 | 17.Sept.2034 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 202.952,08 | 5.0 | 10080.0 | 813.0 | 04.Aug.2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 202.891,64 | 5.0 | 10043.0 | 381.0 | 05.Dez.2029 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 202.901,46 | 5.0 | 9951.0 | 490.0 | 11.März2031 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 202.917,19 | 5.0 | 10052.0 | 256.0 | 05.Juni2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.851,35 | 5.0 | 10030.0 | 799.0 | 25.Juni2035 | 394.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 202.875,28 | 5.0 | 9826.0 | 751.0 | 21.Nov.2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.808,60 | 5.0 | 9973.0 | 913.0 | 07.Mai2037 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 202.822,62 | 5.0 | 10027.0 | 381.0 | 27.Nov.2029 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 202.761,23 | 5.0 | 10025.0 | 142.0 | 16.Mai2027 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 202.789,43 | 5.0 | 9945.0 | 565.0 | 03.März2032 | 325.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 202.714,33 | 5.0 | 10000.0 | 142.0 | 23.März2028 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 202.646,15 | 5.0 | 9990.0 | 580.0 | 06.Mai2032 | 338.0 |
| AON | AON PLC | Versicherung | 202.600,96 | 5.0 | 10015.0 | 36.0 | 14.Mai2026 | 288.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 202.566,36 | 5.0 | 9847.0 | 175.0 | 12.Nov.2079 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 202.504,16 | 5.0 | 10014.0 | 507.0 | 09.Juni2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.527,28 | 5.0 | 9998.0 | 46.0 | 24.März2026 | 238.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 202.397,95 | 5.0 | 10011.0 | 38.0 | 15.Mai2026 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.385,50 | 5.0 | 9944.0 | 103.0 | 30.Okt.2026 | 188.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 202.284,21 | 5.0 | 10004.0 | 808.0 | 18.Juni2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.285,85 | 5.0 | 10062.0 | 445.0 | 21.Aug.2030 | 407.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.237,04 | 5.0 | 10006.0 | 340.0 | 19.Mai2029 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 202.245,28 | 5.0 | 10090.0 | 535.0 | 12.Sept.2031 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.181,99 | 5.0 | 9884.0 | 286.0 | 17.Okt.2028 | 232.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 202.195,92 | 5.0 | 9916.0 | 565.0 | 11.März2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 202.214,04 | 5.0 | 9937.0 | 103.0 | 02.Nov.2026 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 202.163,75 | 5.0 | 9960.0 | 44.0 | 17.März2026 | 265.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 202.123,54 | 5.0 | 9965.0 | 416.0 | 13.Mai2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 202.085,83 | 5.0 | 9990.0 | 434.0 | 10.Juli2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.003,29 | 5.0 | 9927.0 | 105.0 | 04.Nov.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.007,31 | 5.0 | 9998.0 | 592.0 | 17.Juni2032 | 332.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.012,78 | 5.0 | 9954.0 | 421.0 | 17.Mai2035 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.015,87 | 5.0 | 9993.0 | 656.0 | 24.Mai2033 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 202.028,76 | 5.0 | 9973.0 | 420.0 | 19.Juni2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 201.956,94 | 5.0 | 10026.0 | 443.0 | 15.Juli2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.912,20 | 5.0 | 9982.0 | 423.0 | 06.Juni2030 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 201.871,60 | 5.0 | 9985.0 | 590.0 | 12.Juni2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.833,64 | 5.0 | 9812.0 | 125.0 | 15.Jan.2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.853,94 | 5.0 | 10075.0 | 275.0 | 15.Sept.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.867,10 | 5.0 | 9769.0 | 300.0 | 31.Jan.2029 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 201.606,33 | 5.0 | 9961.0 | 238.0 | 24.Apr.2028 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 201.562,71 | 5.0 | 9980.0 | 43.0 | 16.März2026 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 201.589,06 | 5.0 | 9943.0 | 582.0 | 07.Mai2032 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 201.480,27 | 5.0 | 9979.0 | 52.0 | 17.Apr.2026 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.497,17 | 5.0 | 10008.0 | 634.0 | 05.Feb.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.430,22 | 5.0 | 10044.0 | 761.0 | 09.Sept.2034 | 357.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 201.413,87 | 5.0 | 10042.0 | 532.0 | 05.Sept.2031 | 328.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 201.363,45 | 5.0 | 9969.0 | 39.0 | 27.Feb.2026 | 163.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 201.258,50 | 5.0 | 10033.0 | 418.0 | 15.Feb.2031 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.243,20 | 5.0 | 9990.0 | 349.0 | 03.Juli2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.164,17 | 5.0 | 10031.0 | 753.0 | 11.Sept.2034 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 201.172,44 | 5.0 | 10054.0 | 455.0 | 02.Okt.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.132,44 | 5.0 | 9968.0 | 673.0 | 03.Juli2033 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 201.159,46 | 5.0 | 10033.0 | 448.0 | 10.Sept.2030 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 201.080,07 | 5.0 | 9974.0 | 134.0 | 01.März2028 | 350.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 201.034,86 | 5.0 | 9964.0 | 53.0 | 20.Apr.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.059,74 | 5.0 | 9913.0 | 225.0 | 08.Feb.2028 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 200.955,65 | 5.0 | 8907.0 | 426.0 | 12.Feb.2030 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.972,63 | 5.0 | 9957.0 | 157.0 | 19.Mai2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 200.987,46 | 5.0 | 9961.0 | 45.0 | 22.März2026 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.925,28 | 5.0 | 9968.0 | 52.0 | 15.Apr.2026 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.776,80 | 5.0 | 9834.0 | 639.0 | 27.Feb.2033 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 200.811,14 | 5.0 | 9832.0 | 638.0 | 04.März2033 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.765,58 | 5.0 | 9879.0 | 493.0 | 27.März2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.686,65 | 5.0 | 9907.0 | 112.0 | 30.Nov.2026 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 200.702,69 | 5.0 | 9821.0 | 784.0 | 17.Feb.2035 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 200.665,17 | 5.0 | 9922.0 | 570.0 | 31.Dez.2079 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 200.665,27 | 5.0 | 9922.0 | 817.0 | 04.Juni2035 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 200.674,64 | 5.0 | 9894.0 | 113.0 | 04.Dez.2026 | 166.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.614,04 | 5.0 | 9912.0 | 129.0 | 01.Feb.2027 | 175.0 |
| INPSTN | INPOST SA RegS | Transport | 200.547,67 | 5.0 | 10012.0 | 428.0 | 01.Apr.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 200.556,60 | 5.0 | 8478.0 | 1118.0 | 24.Mai2039 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.563,52 | 5.0 | 9794.0 | 779.0 | 17.Jan.2035 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 200.573,55 | 5.0 | 9932.0 | 596.0 | 02.Juli2032 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 200.456,04 | 5.0 | 12749.0 | 575.0 | 24.Jan.2033 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.386,70 | 5.0 | 9889.0 | 415.0 | 09.Apr.2030 | 263.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 200.406,20 | 5.0 | 9958.0 | 61.0 | 19.Mai2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.352,44 | 5.0 | 9984.0 | 957.0 | 04.Sept.2037 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 200.370,53 | 5.0 | 9953.0 | 47.0 | 29.März2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 200.288,10 | 5.0 | 9965.0 | 71.0 | 25.Juni2026 | 175.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 200.290,07 | 5.0 | 10003.0 | 619.0 | 24.Sept.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 200.246,88 | 5.0 | 9989.0 | 5.0 | 27.Okt.2025 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.225,73 | 5.0 | 9950.0 | 45.0 | 23.März2026 | 113.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 200.231,08 | 5.0 | 10003.0 | 8.0 | 30.März2026 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.163,87 | 5.0 | 9959.0 | 71.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.185,15 | 5.0 | 9950.0 | 63.0 | 26.Mai2026 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 200.074,80 | 5.0 | 9970.0 | 608.0 | 03.Sept.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 200.024,88 | 5.0 | 9971.0 | 278.0 | 01.Sept.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.060,44 | 5.0 | 9885.0 | 103.0 | 28.Okt.2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.061,45 | 5.0 | 9950.0 | 61.0 | 20.Mai2026 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 199.943,92 | 5.0 | 9835.0 | 192.0 | 08.Okt.2027 | 163.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 199.945,18 | 5.0 | 9891.0 | 425.0 | 19.Mai2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.855,64 | 5.0 | 9991.0 | 184.0 | 04.Okt.2027 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.869,51 | 5.0 | 9890.0 | 237.0 | 01.Apr.2028 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 199.885,70 | 5.0 | 9966.0 | 536.0 | 03.Sept.2031 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 199.808,82 | 5.0 | 9861.0 | 236.0 | 01.Apr.2028 | 250.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 199.823,92 | 5.0 | 9936.0 | 59.0 | 14.Mai2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 199.834,28 | 5.0 | 9943.0 | 64.0 | 01.Juni2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.790,44 | 5.0 | 9887.0 | 126.0 | 22.Jan.2027 | 145.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 199.730,62 | 5.0 | 9984.0 | 89.0 | 02.Okt.2026 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 199.677,29 | 5.0 | 9957.0 | 688.0 | 09.Sept.2033 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 199.680,36 | 5.0 | 9892.0 | 340.0 | 25.Mai2029 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.628,55 | 5.0 | 9940.0 | 69.0 | 19.Juni2026 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 199.633,58 | 5.0 | 9950.0 | 758.0 | 05.Sept.2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 199.600,58 | 5.0 | 9885.0 | 138.0 | 08.März2027 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 199.565,51 | 5.0 | 9972.0 | 609.0 | 01.Okt.2032 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 199.447,48 | 5.0 | 9938.0 | 445.0 | 04.Sept.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 199.453,20 | 5.0 | 8853.0 | 566.0 | 20.Aug.2031 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 199.409,17 | 5.0 | 9961.0 | 95.0 | 22.Sept.2026 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 199.421,50 | 5.0 | 9971.0 | 1116.0 | 16.Okt.2040 | 417.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.436,64 | 5.0 | 9939.0 | 27.0 | 15.Jan.2026 | 45.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 199.439,52 | 5.0 | 9878.0 | 129.0 | 30.Jan.2027 | 138.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 199.373,42 | 5.0 | 9961.0 | 96.0 | 25.Sept.2026 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 199.265,58 | 5.0 | 9885.0 | 148.0 | 15.Apr.2027 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 199.215,83 | 5.0 | 9777.0 | 646.0 | 15.März2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.224,93 | 5.0 | 9937.0 | 35.0 | 13.Feb.2026 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 199.153,20 | 5.0 | 9889.0 | 158.0 | 27.Mai2027 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 199.114,81 | 5.0 | 9948.0 | 186.0 | 25.Sept.2027 | 225.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 199.115,95 | 5.0 | 9951.0 | 539.0 | 02.Okt.2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.054,70 | 5.0 | 9920.0 | 71.0 | 24.Juni2026 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 199.066,42 | 5.0 | 9953.0 | 15.0 | 01.Dez.2025 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 199.086,85 | 5.0 | 9849.0 | 599.0 | 01.Juni2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 198.931,66 | 5.0 | 9917.0 | 70.0 | 21.Juni2026 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 198.850,10 | 5.0 | 9911.0 | 63.0 | 29.Mai2026 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 198.791,30 | 5.0 | 9848.0 | 136.0 | 26.Feb.2027 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 198.818,94 | 5.0 | 9871.0 | 158.0 | 24.Mai2027 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 198.755,66 | 5.0 | 9829.0 | 125.0 | 15.Jan.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 198.785,85 | 5.0 | 9796.0 | 198.0 | 24.Okt.2027 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 198.616,80 | 5.0 | 9921.0 | 350.0 | 31.Dez.2079 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 198.539,89 | 5.0 | 9872.0 | 159.0 | 26.Mai2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 198.542,78 | 5.0 | 9927.0 | 27.0 | 16.Jan.2026 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.551,66 | 5.0 | 9850.0 | 253.0 | 18.Mai2028 | 200.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 198.502,63 | 5.0 | 9796.0 | 320.0 | 27.Feb.2029 | 213.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.465,66 | 5.0 | 9891.0 | 702.0 | 02.Nov.2033 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 198.409,15 | 5.0 | 9827.0 | 135.0 | 22.Feb.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 198.413,69 | 5.0 | 9834.0 | 111.0 | 25.Nov.2026 | 100.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 198.427,22 | 5.0 | 9900.0 | 74.0 | 08.Juli2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 198.368,38 | 5.0 | 9739.0 | 651.0 | 22.März2033 | 330.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.295,84 | 5.0 | 9844.0 | 353.0 | 25.Juni2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.215,07 | 5.0 | 9818.0 | 237.0 | 27.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.181,00 | 5.0 | 9834.0 | 249.0 | 03.Mai2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 198.087,79 | 5.0 | 9833.0 | 104.0 | 27.Okt.2026 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 197.937,64 | 4.0 | 9805.0 | 238.0 | 29.März2028 | 175.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 197.943,12 | 4.0 | 9829.0 | 173.0 | 23.Juli2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.880,08 | 4.0 | 9671.0 | 556.0 | 01.Dez.2031 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 197.896,91 | 4.0 | 10536.0 | 713.0 | 23.Mai2034 | 430.0 |
| COVFP | COVIVIO SA RegS | REITS | 197.899,51 | 4.0 | 9851.0 | 166.0 | 21.Juni2027 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.839,48 | 4.0 | 9842.0 | 163.0 | 08.Juni2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.788,08 | 4.0 | 10201.0 | 142.0 | 30.März2027 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 197.729,91 | 4.0 | 9875.0 | 540.0 | 23.Sept.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 197.733,95 | 4.0 | 9805.0 | 138.0 | 03.März2027 | 138.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 197.642,74 | 4.0 | 9800.0 | 132.0 | 31.Dez.2079 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.644,77 | 4.0 | 9717.0 | 389.0 | 20.Nov.2029 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.603,55 | 4.0 | 9833.0 | 268.0 | 13.Juli2028 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 197.568,02 | 4.0 | 9639.0 | 195.0 | 23.Okt.2027 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 197.579,00 | 4.0 | 9873.0 | 284.0 | 26.Sept.2028 | 213.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 197.585,46 | 4.0 | 9828.0 | 163.0 | 05.Juni2027 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 197.476,48 | 4.0 | 9801.0 | 102.0 | 20.Okt.2026 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 197.505,74 | 4.0 | 9801.0 | 132.0 | 08.Feb.2027 | 113.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 197.389,01 | 4.0 | 9748.0 | 227.0 | 12.Feb.2028 | 188.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 197.404,84 | 4.0 | 9863.0 | 70.0 | 22.Juni2026 | 25.0 |
| ARGFP | ARGAN SA RegS | REITS | 197.406,43 | 4.0 | 9781.0 | 109.0 | 17.Nov.2026 | 101.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 197.346,72 | 4.0 | 9860.0 | 1121.0 | 30.Sept.2040 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 197.319,81 | 4.0 | 9763.0 | 224.0 | 29.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 197.252,46 | 4.0 | 9781.0 | 328.0 | 25.Juni2079 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.280,11 | 4.0 | 9805.0 | 130.0 | 03.Feb.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 197.180,11 | 4.0 | 9650.0 | 848.0 | 11.März2036 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 197.126,75 | 4.0 | 9809.0 | 104.0 | 27.Okt.2026 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 197.028,27 | 4.0 | 9689.0 | 398.0 | 16.Jan.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.036,58 | 4.0 | 9852.0 | 66.0 | 09.Juni2026 | 0.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 197.004,11 | 4.0 | 9845.0 | 94.0 | 17.Sept.2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.012,59 | 4.0 | 9755.0 | 334.0 | 15.Apr.2029 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 196.943,58 | 4.0 | 9781.0 | 253.0 | 23.Mai2028 | 175.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 196.972,58 | 4.0 | 9800.0 | 87.0 | 14.Okt.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.868,12 | 4.0 | 9790.0 | 113.0 | 02.Dez.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 196.725,96 | 4.0 | 9757.0 | 239.0 | 27.März2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.726,42 | 4.0 | 9736.0 | 221.0 | 13.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.737,46 | 4.0 | 9831.0 | 288.0 | 27.Sept.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.587,70 | 4.0 | 9798.0 | 172.0 | 07.Juli2027 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 196.544,82 | 4.0 | 9716.0 | 224.0 | 31.Jan.2028 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 196.433,25 | 4.0 | 9812.0 | 189.0 | 15.Sept.2027 | 150.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 196.368,72 | 4.0 | 9800.0 | 163.0 | 05.Sept.2082 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.400,30 | 4.0 | 9780.0 | 157.0 | 14.Mai2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 196.403,92 | 4.0 | 9722.0 | 167.0 | 23.Dez.2032 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 196.321,38 | 4.0 | 9745.0 | 245.0 | 18.Apr.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 196.327,40 | 4.0 | 9808.0 | 287.0 | 21.Sept.2028 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 196.342,48 | 4.0 | 9810.0 | 286.0 | 24.Sept.2028 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 196.345,93 | 4.0 | 9793.0 | 101.0 | 14.Okt.2026 | 25.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.319,40 | 4.0 | 9815.0 | 195.0 | 04.Okt.2027 | 150.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 196.213,02 | 4.0 | 9735.0 | 245.0 | 19.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.114,70 | 4.0 | 9730.0 | 238.0 | 20.März2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 196.141,26 | 4.0 | 9647.0 | 803.0 | 17.Apr.2035 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 195.931,90 | 4.0 | 9955.0 | 123.0 | 01.Feb.2027 | 213.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 195.881,58 | 4.0 | 9761.0 | 168.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.897,36 | 4.0 | 9795.0 | 90.0 | 04.Sept.2026 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.775,48 | 4.0 | 9779.0 | 284.0 | 15.Sept.2028 | 160.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.788,56 | 4.0 | 9789.0 | 76.0 | 16.Juli2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 195.721,69 | 4.0 | 9754.0 | 142.0 | 17.März2027 | 57.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 195.659,83 | 4.0 | 9681.0 | 327.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 195.346,37 | 4.0 | 9660.0 | 331.0 | 25.März2029 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 195.267,42 | 4.0 | 9643.0 | 182.0 | 22.Nov.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.193,66 | 4.0 | 9719.0 | 263.0 | 22.Juni2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 195.161,84 | 4.0 | 9731.0 | 159.0 | 26.Mai2028 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 195.103,22 | 4.0 | 9639.0 | 315.0 | 18.Jan.2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.017,96 | 4.0 | 9725.0 | 134.0 | 15.Feb.2027 | 40.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.944,18 | 4.0 | 9743.0 | 479.0 | 02.Jan.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 194.896,83 | 4.0 | 9718.0 | 155.0 | 04.Mai2027 | 63.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 194.906,84 | 4.0 | 9720.0 | 169.0 | 24.Juni2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.803,96 | 4.0 | 9711.0 | 140.0 | 09.Juni2032 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.755,26 | 4.0 | 9649.0 | 181.0 | 16.Nov.2032 | 100.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 194.763,84 | 4.0 | 10571.0 | 165.0 | 25.Okt.2027 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 194.566,52 | 4.0 | 9636.0 | 332.0 | 28.März2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.360,07 | 4.0 | 9712.0 | 191.0 | 15.Sept.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.338,35 | 4.0 | 9669.0 | 255.0 | 19.Mai2028 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 194.092,77 | 4.0 | 9635.0 | 203.0 | 04.Nov.2027 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 194.049,66 | 4.0 | 9575.0 | 255.0 | 31.Dez.2079 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 193.991,12 | 4.0 | 9671.0 | 347.0 | 31.Dez.2079 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 193.968,97 | 4.0 | 9601.0 | 430.0 | 18.Mai2030 | 250.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 193.881,53 | 4.0 | 10524.0 | 162.0 | 12.Okt.2027 | 563.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 193.827,02 | 4.0 | 9663.0 | 274.0 | 29.Juli2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.827,56 | 4.0 | 9616.0 | 210.0 | 28.Nov.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 193.788,94 | 4.0 | 9626.0 | 222.0 | 14.Jan.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.688,71 | 4.0 | 9624.0 | 241.0 | 26.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.689,40 | 4.0 | 9673.0 | 168.0 | 21.Juni2027 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 193.655,34 | 4.0 | 9630.0 | 355.0 | 26.Juni2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 193.660,18 | 4.0 | 9643.0 | 262.0 | 13.Juni2028 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 193.431,09 | 4.0 | 9616.0 | 245.0 | 09.Apr.2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.394,86 | 4.0 | 9666.0 | 192.0 | 22.Sept.2028 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 193.406,54 | 4.0 | 9660.0 | 171.0 | 30.Juni2027 | 38.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 193.282,21 | 4.0 | 9505.0 | 290.0 | 15.Okt.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 193.204,42 | 4.0 | 9532.0 | 395.0 | 28.Nov.2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 193.130,02 | 4.0 | 9648.0 | 378.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.102,73 | 4.0 | 8541.0 | 621.0 | 22.März2032 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 192.994,42 | 4.0 | 9650.0 | 197.0 | 06.Okt.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.940,33 | 4.0 | 9564.0 | 327.0 | 28.Feb.2029 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 192.971,55 | 4.0 | 9635.0 | 155.0 | 02.Aug.2032 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 192.849,00 | 4.0 | 9544.0 | 292.0 | 11.Okt.2028 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 192.748,50 | 4.0 | 9578.0 | 227.0 | 31.Jan.2028 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 192.710,97 | 4.0 | 9630.0 | 380.0 | 26.Sept.2029 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 192.642,00 | 4.0 | 9610.0 | 272.0 | 17.Juli2028 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 192.589,85 | 4.0 | 9613.0 | 281.0 | 21.Sept.2028 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 192.341,43 | 4.0 | 9581.0 | 268.0 | 09.Juli2028 | 145.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 192.358,22 | 4.0 | 9526.0 | 424.0 | 29.März2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.250,11 | 4.0 | 9555.0 | 355.0 | 18.Juni2029 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 191.842,09 | 4.0 | 9523.0 | 338.0 | 07.Apr.2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 191.865,13 | 4.0 | 9503.0 | 316.0 | 15.Jan.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.610,03 | 4.0 | 9543.0 | 363.0 | 15.Juli2029 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 191.520,18 | 4.0 | 9427.0 | 393.0 | 01.Dez.2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 191.394,05 | 4.0 | 9490.0 | 433.0 | 05.Mai2030 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.365,71 | 4.0 | 9514.0 | 351.0 | 29.Mai2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.218,98 | 4.0 | 9433.0 | 588.0 | 25.März2032 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.013,64 | 4.0 | 9967.0 | 50.0 | 10.Apr.2026 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 190.950,50 | 4.0 | 9505.0 | 238.0 | 17.Juni2033 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 190.980,56 | 4.0 | 9486.0 | 343.0 | 24.Apr.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 190.766,75 | 4.0 | 8478.0 | 676.0 | 01.Okt.2032 | 60.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.621,68 | 4.0 | 10632.0 | 314.0 | 26.März2030 | 488.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 190.567,60 | 4.0 | 9507.0 | 210.0 | 23.Nov.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.506,96 | 4.0 | 9426.0 | 408.0 | 16.Jan.2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 190.385,01 | 4.0 | 10562.0 | 371.0 | 05.Feb.2030 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 190.397,41 | 4.0 | 9517.0 | 471.0 | 02.Okt.2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 190.419,46 | 4.0 | 9313.0 | 842.0 | 19.März2036 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 190.278,80 | 4.0 | 10498.0 | 356.0 | 28.Nov.2029 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 190.235,85 | 4.0 | 9440.0 | 297.0 | 25.Okt.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.164,55 | 4.0 | 9438.0 | 315.0 | 04.Jan.2029 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 190.115,10 | 4.0 | 9400.0 | 510.0 | 15.März2031 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.097,37 | 4.0 | 10680.0 | 482.0 | 16.Mai2031 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 189.913,92 | 4.0 | 9341.0 | 359.0 | 31.Dez.2079 | 160.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 189.873,23 | 4.0 | 10751.0 | 196.0 | 15.Feb.2028 | 688.0 |
| VGPBB | VGP NV RegS | Financial Other | 189.635,25 | 4.0 | 9407.0 | 338.0 | 08.Apr.2029 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 189.621,25 | 4.0 | 10516.0 | 606.0 | 06.Jan.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 189.510,63 | 4.0 | 9431.0 | 452.0 | 17.Juli2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 189.526,40 | 4.0 | 9320.0 | 474.0 | 22.Okt.2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 189.424,04 | 4.0 | 9381.0 | 680.0 | 14.Juni2033 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 189.445,36 | 4.0 | 9374.0 | 415.0 | 11.Feb.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.239,02 | 4.0 | 9326.0 | 492.0 | 15.Jan.2031 | 188.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 189.194,74 | 4.0 | 9367.0 | 603.0 | 04.Juni2052 | 271.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 189.046,02 | 4.0 | 9356.0 | 248.0 | 03.Mai2028 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 188.979,53 | 4.0 | 9342.0 | 751.0 | 24.Mai2034 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 188.766,28 | 4.0 | 9322.0 | 315.0 | 18.Jan.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 188.778,37 | 4.0 | 9328.0 | 594.0 | 30.März2032 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 188.731,74 | 4.0 | 10512.0 | 467.0 | 17.März2031 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 188.742,29 | 4.0 | 10444.0 | 213.0 | 31.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 188.628,04 | 4.0 | 10457.0 | 307.0 | 20.Feb.2029 | 513.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 188.632,64 | 4.0 | 9352.0 | 300.0 | 08.Nov.2028 | 88.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 188.431,74 | 4.0 | 10669.0 | 196.0 | 15.Feb.2028 | 688.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 188.287,99 | 4.0 | 9369.0 | 331.0 | 01.März2029 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 188.295,21 | 4.0 | 9406.0 | 224.0 | 11.Jan.2028 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.984,12 | 4.0 | 9336.0 | 319.0 | 17.Jan.2029 | 88.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 187.986,56 | 4.0 | 9320.0 | 541.0 | 15.Jan.2032 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 187.952,86 | 4.0 | 9380.0 | 276.0 | 03.Aug.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.846,77 | 4.0 | 10126.0 | 199.0 | 17.Jan.2028 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 187.694,22 | 4.0 | 9265.0 | 365.0 | 31.Dez.2079 | 183.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 187.654,65 | 4.0 | 9298.0 | 423.0 | 15.März2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.429,34 | 4.0 | 9363.0 | 284.0 | 31.Aug.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.460,49 | 4.0 | 9307.0 | 433.0 | 15.Apr.2030 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.365,59 | 4.0 | 9344.0 | 365.0 | 09.Juli2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 186.952,66 | 4.0 | 9305.0 | 335.0 | 15.März2029 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 186.970,46 | 4.0 | 10525.0 | 784.0 | 23.Mai2035 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 186.934,23 | 4.0 | 9060.0 | 370.0 | 23.Okt.2029 | 300.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 186.762,78 | 4.0 | 10512.0 | 301.0 | 20.Juni2029 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.650,18 | 4.0 | 10382.0 | 219.0 | 16.Feb.2029 | 445.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 186.630,82 | 4.0 | 9256.0 | 432.0 | 20.Apr.2030 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 186.233,59 | 4.0 | 9290.0 | 362.0 | 22.Juni2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 186.171,28 | 4.0 | 9260.0 | 446.0 | 01.Juni2030 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 186.080,64 | 4.0 | 9961.0 | 148.0 | 11.Mai2027 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 185.901,06 | 4.0 | 9256.0 | 351.0 | 17.Mai2029 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 185.623,03 | 4.0 | 9225.0 | 437.0 | 26.Apr.2030 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 185.246,59 | 4.0 | 10363.0 | 390.0 | 11.März2030 | 388.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 185.259,38 | 4.0 | 9199.0 | 402.0 | 28.Nov.2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 185.040,85 | 4.0 | 6003.0 | 1672.0 | 09.Dez.2049 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 184.926,00 | 4.0 | 9219.0 | 321.0 | 12.Jan.2029 | 38.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 184.933,33 | 4.0 | 10311.0 | 58.0 | 15.Mai2029 | 650.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 184.891,11 | 4.0 | 9139.0 | 500.0 | 18.Jan.2031 | 148.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.624,65 | 4.0 | 10327.0 | 304.0 | 18.Apr.2031 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 184.452,66 | 4.0 | 9210.0 | 361.0 | 10.Juni2029 | 40.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.362,58 | 4.0 | 9185.0 | 454.0 | 23.Juni2030 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 183.872,77 | 4.0 | 9155.0 | 442.0 | 28.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.788,09 | 4.0 | 9108.0 | 607.0 | 07.Apr.2032 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 183.751,00 | 4.0 | 10406.0 | 251.0 | 25.Juli2028 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.753,87 | 4.0 | 10479.0 | 258.0 | 21.Sept.2028 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 183.441,80 | 4.0 | 9897.0 | 62.0 | 22.Mai2026 | 50.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 183.403,12 | 4.0 | 10152.0 | 591.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.367,12 | 4.0 | 10203.0 | 539.0 | 16.Jan.2033 | 380.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 183.260,85 | 4.0 | 9069.0 | 391.0 | 28.Okt.2029 | 100.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 183.022,21 | 4.0 | 10237.0 | 257.0 | 15.Okt.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 182.954,08 | 4.0 | 10308.0 | 244.0 | 30.Mai2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.900,34 | 4.0 | 10319.0 | 578.0 | 31.Mai2032 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 182.808,25 | 4.0 | 10306.0 | 231.0 | 01.Juni2028 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 182.834,68 | 4.0 | 10419.0 | 300.0 | 15.März2029 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 182.731,13 | 4.0 | 10208.0 | 217.0 | 17.Jan.2028 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.692,84 | 4.0 | 9135.0 | 323.0 | 11.Jan.2029 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 182.661,60 | 4.0 | 9133.0 | 393.0 | 06.Okt.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 182.413,70 | 4.0 | 10171.0 | 466.0 | 17.Jan.2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.403,68 | 4.0 | 9075.0 | 421.0 | 03.Feb.2030 | 66.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 182.268,78 | 4.0 | 10209.0 | 557.0 | 20.März2033 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 182.214,76 | 4.0 | 9103.0 | 475.0 | 17.Sept.2030 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 182.016,69 | 4.0 | 9496.0 | 429.0 | 16.Apr.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.030,51 | 4.0 | 9033.0 | 614.0 | 21.Mai2032 | 181.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 181.983,41 | 4.0 | 9076.0 | 456.0 | 17.Juni2030 | 75.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 181.987,59 | 4.0 | 10309.0 | 113.0 | 15.Feb.2029 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181.882,72 | 4.0 | 9093.0 | 390.0 | 22.Sept.2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 181.866,98 | 4.0 | 9058.0 | 397.0 | 26.Okt.2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 181.832,06 | 4.0 | 9080.0 | 642.0 | 15.Sept.2032 | 200.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 181.723,31 | 4.0 | 10330.0 | 159.0 | 31.Aug.2032 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 181.568,66 | 4.0 | 10181.0 | 483.0 | 01.Apr.2031 | 375.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 181.507,67 | 4.0 | 10330.0 | 96.0 | 31.Juli2028 | 688.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 181.476,20 | 4.0 | 9021.0 | 404.0 | 01.Dez.2029 | 63.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 181.415,07 | 4.0 | 10204.0 | 570.0 | 01.Juli2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 181.343,82 | 4.0 | 9024.0 | 542.0 | 02.Juli2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.944,07 | 4.0 | 10214.0 | 162.0 | 11.Juni2028 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 180.720,04 | 4.0 | 9030.0 | 383.0 | 06.Sept.2029 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 180.726,20 | 4.0 | 10119.0 | 775.0 | 31.März2035 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.508,01 | 4.0 | 10130.0 | 398.0 | 05.März2030 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 180.392,60 | 4.0 | 10272.0 | 520.0 | 05.Sept.2031 | 413.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 180.281,36 | 4.0 | 9310.0 | 234.0 | 20.Feb.2028 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 180.209,97 | 4.0 | 10091.0 | 310.0 | 08.Feb.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 179.743,76 | 4.0 | 10069.0 | 560.0 | 03.Feb.2032 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 179.536,96 | 4.0 | 10241.0 | 182.0 | 20.Sept.2027 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 179.351,93 | 4.0 | 8967.0 | 388.0 | 10.Sept.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 179.284,21 | 4.0 | 8849.0 | 578.0 | 04.Dez.2031 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 179.215,82 | 4.0 | 8921.0 | 632.0 | 02.Juli2032 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 179.127,39 | 4.0 | 8952.0 | 480.0 | 17.Sept.2030 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 179.141,01 | 4.0 | 10203.0 | 526.0 | 03.Sept.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.049,36 | 4.0 | 10004.0 | 842.0 | 28.Feb.2036 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 178.910,40 | 4.0 | 10209.0 | 365.0 | 24.Sept.2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 178.865,59 | 4.0 | 8936.0 | 651.0 | 21.Sept.2032 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 178.760,48 | 4.0 | 11547.0 | 602.0 | 14.Feb.2033 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 178.773,65 | 4.0 | 10078.0 | 851.0 | 11.Juni2036 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.622,97 | 4.0 | 10081.0 | 337.0 | 19.Mai2029 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 178.551,13 | 4.0 | 8842.0 | 563.0 | 21.Apr.2042 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.560,01 | 4.0 | 10005.0 | 101.0 | 13.Dez.2026 | 242.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 178.194,33 | 4.0 | 8904.0 | 561.0 | 25.Sept.2031 | 182.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 177.660,39 | 4.0 | 10123.0 | 447.0 | 04.Sept.2030 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 177.639,32 | 4.0 | 8860.0 | 615.0 | 31.Aug.2081 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 177.550,59 | 4.0 | 10118.0 | 92.0 | 10.Sept.2026 | 375.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 177.412,10 | 4.0 | 10048.0 | 255.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.433,81 | 4.0 | 9987.0 | 36.0 | 17.Feb.2026 | 239.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 177.310,58 | 4.0 | 10101.0 | 694.0 | 05.Sept.2033 | 350.0 |
| MACIFS | MACIF RegS | Versicherung | 177.206,69 | 4.0 | 8797.0 | 595.0 | 21.Juni2052 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.001,33 | 4.0 | 10047.0 | 348.0 | 26.Juli2029 | 338.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 176.878,67 | 4.0 | 9941.0 | 140.0 | 19.März2077 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.889,35 | 4.0 | 9985.0 | 38.0 | 25.Feb.2026 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 176.623,82 | 4.0 | 10007.0 | 46.0 | 04.Juni2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 176.593,79 | 4.0 | 10019.0 | 159.0 | 07.Juli2028 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 176.544,30 | 4.0 | 9977.0 | 801.0 | 24.Juni2035 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 176.483,92 | 4.0 | 9973.0 | 50.0 | 09.Apr.2026 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 176.493,11 | 4.0 | 9944.0 | 152.0 | 15.Mai2027 | 213.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 176.447,87 | 4.0 | 9986.0 | 341.0 | 01.Juni2029 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 176.398,90 | 4.0 | 9967.0 | 30.0 | 26.Jan.2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 176.376,75 | 4.0 | 8813.0 | 570.0 | 17.Sept.2031 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 176.278,77 | 4.0 | 8629.0 | 680.0 | 12.Okt.2053 | 188.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 176.201,70 | 4.0 | 8771.0 | 539.0 | 19.Mai2031 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 176.088,63 | 4.0 | 9969.0 | 42.0 | 11.März2026 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 175.994,85 | 4.0 | 9971.0 | 14.0 | 28.Nov.2025 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 175.490,42 | 4.0 | 9969.0 | 267.0 | 21.Juli2029 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 175.286,71 | 4.0 | 9886.0 | 115.0 | 31.Dez.2079 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 175.208,00 | 4.0 | 11352.0 | 609.0 | 08.März2033 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 174.984,71 | 4.0 | 8650.0 | 579.0 | 19.Nov.2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 174.986,97 | 4.0 | 9784.0 | 850.0 | 24.Feb.2036 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 174.772,06 | 4.0 | 9953.0 | 684.0 | 03.Sept.2033 | 365.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 174.652,26 | 4.0 | 9979.0 | 616.0 | 06.Okt.2032 | 367.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 174.494,84 | 4.0 | 8681.0 | 628.0 | 15.Mai2032 | 111.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 174.507,34 | 4.0 | 8704.0 | 552.0 | 23.Juni2031 | 75.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 174.349,54 | 4.0 | 8717.0 | 579.0 | 07.Okt.2031 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.306,47 | 4.0 | 9928.0 | 833.0 | 03.Sept.2035 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 174.059,11 | 4.0 | 9940.0 | 456.0 | 30.Sept.2030 | 325.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 173.778,53 | 4.0 | 9870.0 | 161.0 | 03.Juni2027 | 175.0 |
| T | AT&T INC | Kommunikation | 173.779,60 | 4.0 | 9915.0 | 40.0 | 04.März2026 | 25.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 173.563,14 | 4.0 | 9820.0 | 145.0 | 31.März2027 | 188.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 173.528,71 | 4.0 | 9887.0 | 66.0 | 09.Juni2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 173.533,58 | 4.0 | 8619.0 | 602.0 | 15.Jan.2032 | 80.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 173.430,28 | 4.0 | 9839.0 | 141.0 | 13.März2027 | 125.0 |
| ICADFP | ICADE RegS | REITS | 173.242,40 | 4.0 | 8617.0 | 513.0 | 18.Jan.2031 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 173.164,22 | 4.0 | 9881.0 | 71.0 | 24.Juni2026 | 50.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 172.986,85 | 4.0 | 9865.0 | 136.0 | 01.März2027 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 172.909,08 | 4.0 | 9801.0 | 245.0 | 24.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 172.924,79 | 4.0 | 8540.0 | 762.0 | 27.Feb.2034 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 172.842,87 | 4.0 | 8622.0 | 554.0 | 30.Juni2031 | 75.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 172.699,13 | 4.0 | 9829.0 | 140.0 | 15.März2027 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 172.670,29 | 4.0 | 9846.0 | 537.0 | 13.Sept.2031 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 172.526,39 | 4.0 | 8611.0 | 560.0 | 12.Juli2031 | 63.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 172.332,33 | 4.0 | 9686.0 | 315.0 | 15.Apr.2029 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 172.152,49 | 4.0 | 9800.0 | 173.0 | 15.Juli2027 | 163.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 172.155,56 | 4.0 | 9832.0 | 192.0 | 28.Sept.2027 | 206.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 171.875,01 | 4.0 | 9782.0 | 168.0 | 23.Juni2027 | 136.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.882,99 | 4.0 | 9778.0 | 148.0 | 08.Apr.2027 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 171.721,76 | 4.0 | 9717.0 | 209.0 | 01.Dez.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 171.533,60 | 4.0 | 8488.0 | 770.0 | 20.Jan.2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 171.350,24 | 4.0 | 8518.0 | 583.0 | 14.Okt.2031 | 50.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 171.188,54 | 4.0 | 9626.0 | 296.0 | 15.Nov.2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 171.043,96 | 4.0 | 8546.0 | 572.0 | 15.Sept.2031 | 95.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 170.808,56 | 4.0 | 9604.0 | 291.0 | 21.Okt.2028 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 170.722,75 | 4.0 | 10217.0 | 362.0 | 01.Okt.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 170.616,65 | 4.0 | 8526.0 | 660.0 | 23.Sept.2032 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 170.367,24 | 4.0 | 8498.0 | 648.0 | 07.Juli2032 | 82.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 170.260,19 | 4.0 | 8467.0 | 620.0 | 29.März2032 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 170.189,57 | 4.0 | 9705.0 | 173.0 | 08.Juli2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 170.080,24 | 4.0 | 9696.0 | 159.0 | 20.Mai2027 | 60.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 170.001,63 | 4.0 | 9648.0 | 300.0 | 15.Dez.2028 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 170.022,31 | 4.0 | 9611.0 | 422.0 | 30.März2030 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 169.914,10 | 4.0 | 9645.0 | 246.0 | 15.Apr.2028 | 135.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.934,38 | 4.0 | 9692.0 | 173.0 | 09.Juli2027 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.882,95 | 4.0 | 9646.0 | 347.0 | 22.Mai2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 169.905,66 | 4.0 | 10943.0 | 378.0 | 13.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 169.597,76 | 4.0 | 11261.0 | 327.0 | 15.Sept.2029 | 738.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 169.500,46 | 4.0 | 10025.0 | 97.0 | 01.Okt.2026 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 169.443,06 | 4.0 | 10185.0 | 872.0 | 22.Juli2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 169.201,71 | 4.0 | 8425.0 | 725.0 | 02.Juni2033 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 168.941,05 | 4.0 | 9646.0 | 167.0 | 17.Juni2027 | 25.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 168.967,79 | 4.0 | 9642.0 | 322.0 | 15.März2029 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 168.657,70 | 4.0 | 8365.0 | 699.0 | 24.März2033 | 125.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 168.665,44 | 4.0 | 10773.0 | 49.0 | 13.Apr.2029 | 975.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 168.485,63 | 4.0 | 9629.0 | 223.0 | 15.Jan.2028 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 167.984,68 | 4.0 | 10736.0 | 501.0 | 25.Okt.2031 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167.675,31 | 4.0 | 9578.0 | 472.0 | 01.Okt.2030 | 212.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 167.236,86 | 4.0 | 10742.0 | 198.0 | 01.März2033 | 675.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.128,26 | 4.0 | 9547.0 | 192.0 | 15.Sept.2027 | 45.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 167.070,60 | 4.0 | 10958.0 | 396.0 | 28.Juni2030 | 650.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 166.804,01 | 4.0 | 9463.0 | 435.0 | 05.Mai2030 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 166.701,31 | 4.0 | 9510.0 | 232.0 | 14.Feb.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.730,83 | 4.0 | 8332.0 | 671.0 | 04.Sept.2032 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.512,11 | 4.0 | 9267.0 | 1303.0 | 11.Feb.2045 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.192,10 | 4.0 | 8125.0 | 954.0 | 13.Okt.2036 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 166.199,22 | 4.0 | 8309.0 | 762.0 | 04.Okt.2033 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 166.071,51 | 4.0 | 9476.0 | 241.0 | 17.März2028 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 165.816,61 | 4.0 | 10687.0 | 216.0 | 16.Feb.2029 | 575.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.834,10 | 4.0 | 9432.0 | 345.0 | 27.Apr.2029 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 165.845,49 | 4.0 | 10774.0 | 460.0 | 15.März2031 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 165.771,06 | 4.0 | 10718.0 | 449.0 | 24.Jan.2031 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 165.335,93 | 4.0 | 8189.0 | 765.0 | 15.Nov.2033 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 165.368,49 | 4.0 | 9367.0 | 316.0 | 11.Jan.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 165.151,46 | 4.0 | 8227.0 | 729.0 | 16.Juni2033 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.071,43 | 4.0 | 9433.0 | 479.0 | 07.Okt.2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 164.723,34 | 4.0 | 9376.0 | 359.0 | 21.Juni2029 | 125.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 164.608,40 | 4.0 | 8051.0 | 406.0 | 10.Juni2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.265,02 | 4.0 | 9379.0 | 382.0 | 12.Sept.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 164.113,95 | 4.0 | 8201.0 | 1041.0 | 28.Sept.2037 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.921,68 | 4.0 | 9337.0 | 364.0 | 13.Juli2029 | 129.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.802,89 | 4.0 | 9278.0 | 520.0 | 19.Apr.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 163.805,07 | 4.0 | 10677.0 | 242.0 | 15.Mai2028 | 613.0 |
| EOANGR | E.ON SE RegS | Elektro- | 163.754,35 | 4.0 | 9326.0 | 516.0 | 29.März2031 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 163.740,60 | 4.0 | 10517.0 | 283.0 | 19.Jan.2029 | 559.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 163.684,62 | 4.0 | 9210.0 | 492.0 | 18.Jan.2031 | 200.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 163.503,75 | 4.0 | 9289.0 | 351.0 | 28.Mai2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.402,59 | 4.0 | 9304.0 | 353.0 | 21.Mai2029 | 88.0 |
| T | AT&T INC | Kommunikation | 163.425,32 | 4.0 | 9259.0 | 609.0 | 19.Mai2032 | 205.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 163.277,60 | 4.0 | 9293.0 | 354.0 | 26.Mai2029 | 100.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 163.215,94 | 4.0 | 10541.0 | 369.0 | 31.Dez.2079 | 713.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 162.790,45 | 4.0 | 10499.0 | 670.0 | 28.Nov.2033 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 162.712,43 | 4.0 | 8101.0 | 687.0 | 05.Nov.2032 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 162.400,57 | 4.0 | 10401.0 | 120.0 | 21.Jan.2028 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 162.335,48 | 4.0 | 10358.0 | 344.0 | 24.Okt.2029 | 488.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 162.322,71 | 4.0 | 9244.0 | 355.0 | 27.Mai2029 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 162.269,92 | 4.0 | 10143.0 | 399.0 | 20.März2030 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 162.009,98 | 4.0 | 10506.0 | 682.0 | 03.Feb.2034 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.939,63 | 4.0 | 9223.0 | 550.0 | 29.Juli2031 | 160.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 161.820,64 | 4.0 | 10057.0 | 126.0 | 28.Jan.2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 161.753,35 | 4.0 | 8037.0 | 783.0 | 16.Dez.2033 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 161.172,45 | 4.0 | 10478.0 | 760.0 | 13.Feb.2035 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.038,51 | 4.0 | 10715.0 | 592.0 | 21.Sept.2032 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 160.989,50 | 4.0 | 10417.0 | 371.0 | 24.Jan.2030 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 160.930,60 | 4.0 | 10582.0 | 340.0 | 06.Juli2029 | 575.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 160.858,52 | 4.0 | 9931.0 | 234.0 | 01.Apr.2028 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 160.805,33 | 4.0 | 8038.0 | 766.0 | 23.Sept.2033 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 160.623,80 | 4.0 | 9176.0 | 387.0 | 20.Sept.2029 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 160.642,79 | 4.0 | 9176.0 | 290.0 | 16.Sept.2028 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 160.410,96 | 4.0 | 10399.0 | 202.0 | 28.Feb.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.421,67 | 4.0 | 10444.0 | 467.0 | 20.Feb.2031 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 160.395,00 | 4.0 | 9126.0 | 440.0 | 24.Apr.2030 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 160.281,79 | 4.0 | 10250.0 | 264.0 | 31.Dez.2079 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 160.196,21 | 4.0 | 10538.0 | 476.0 | 10.Juli2031 | 588.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 160.172,98 | 4.0 | 7988.0 | 831.0 | 29.Juni2034 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 159.974,60 | 4.0 | 10375.0 | 375.0 | 23.Jan.2030 | 413.0 |
| GLW | CORNING INC | Technologie | 159.907,38 | 4.0 | 10497.0 | 488.0 | 15.Mai2031 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 159.704,37 | 4.0 | 10258.0 | 350.0 | 17.Okt.2029 | 400.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 159.666,08 | 4.0 | 9051.0 | 413.0 | 16.Jan.2030 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.686,23 | 4.0 | 9118.0 | 374.0 | 27.Juli2029 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 159.474,02 | 4.0 | 10599.0 | 255.0 | 14.Sept.2028 | 525.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 159.493,73 | 4.0 | 10328.0 | 207.0 | 18.Jan.2028 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 159.434,36 | 4.0 | 10479.0 | 408.0 | 31.Mai2030 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 159.444,78 | 4.0 | 10601.0 | 435.0 | 13.Sept.2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 159.393,72 | 4.0 | 10354.0 | 461.0 | 24.Jan.2031 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 159.398,01 | 4.0 | 9064.0 | 628.0 | 12.Juli2032 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 159.347,00 | 4.0 | 9074.0 | 439.0 | 06.Apr.2030 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 159.140,05 | 4.0 | 10431.0 | 227.0 | 31.Mai2028 | 506.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 159.098,41 | 4.0 | 10326.0 | 173.0 | 15.Apr.2029 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 158.959,12 | 4.0 | 10444.0 | 231.0 | 14.Juni2028 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 158.964,60 | 4.0 | 10488.0 | 347.0 | 05.Juli2029 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 158.609,59 | 4.0 | 10417.0 | 407.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 158.519,81 | 4.0 | 10561.0 | 351.0 | 02.Okt.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 158.539,38 | 4.0 | 10183.0 | 505.0 | 31.Dez.2079 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 158.290,42 | 4.0 | 10400.0 | 408.0 | 21.Mai2030 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 158.284,00 | 4.0 | 10536.0 | 188.0 | 26.Sept.2028 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 158.056,03 | 4.0 | 10499.0 | 597.0 | 03.Sept.2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 158.005,54 | 4.0 | 10123.0 | 831.0 | 15.Jan.2036 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.780,65 | 4.0 | 10396.0 | 497.0 | 27.Juni2031 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 157.461,99 | 4.0 | 10370.0 | 498.0 | 13.Juni2031 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 157.409,95 | 4.0 | 10130.0 | 91.0 | 18.Okt.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.443,24 | 4.0 | 10342.0 | 408.0 | 16.Mai2030 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.370,16 | 4.0 | 8932.0 | 509.0 | 19.Jan.2031 | 85.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 157.313,12 | 4.0 | 10203.0 | 288.0 | 12.Jan.2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 157.033,58 | 4.0 | 10170.0 | 183.0 | 29.Nov.2027 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 156.881,58 | 4.0 | 10312.0 | 230.0 | 26.Mai2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.883,92 | 4.0 | 8918.0 | 627.0 | 30.Juni2032 | 171.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 156.663,29 | 4.0 | 10225.0 | 475.0 | 28.Feb.2031 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 156.526,04 | 4.0 | 10209.0 | 678.0 | 31.Dez.2079 | 488.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 156.497,12 | 4.0 | 9772.0 | 190.0 | 13.Sept.2027 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 156.421,30 | 4.0 | 9954.0 | 126.0 | 12.Feb.2027 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156.370,21 | 4.0 | 10161.0 | 385.0 | 15.Jan.2031 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 156.291,30 | 4.0 | 10409.0 | 50.0 | 01.Apr.2029 | 600.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 156.216,60 | 4.0 | 10097.0 | 752.0 | 02.Dez.2034 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.202,29 | 4.0 | 10174.0 | 393.0 | 21.Jan.2030 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 156.090,32 | 4.0 | 10066.0 | 602.0 | 21.Nov.2032 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 156.001,23 | 4.0 | 10263.0 | 413.0 | 31.Mai2030 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 155.835,48 | 4.0 | 10369.0 | 526.0 | 18.Sept.2031 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 155.854,03 | 4.0 | 8822.0 | 586.0 | 03.Dez.2031 | 100.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 155.609,49 | 4.0 | 10323.0 | 182.0 | 15.Feb.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 155.558,74 | 4.0 | 10010.0 | 10.0 | 12.Nov.2025 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 155.591,39 | 4.0 | 10142.0 | 396.0 | 30.Jan.2030 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 155.435,29 | 4.0 | 10155.0 | 547.0 | 26.März2033 | 389.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 155.458,45 | 4.0 | 10265.0 | 474.0 | 31.Aug.2032 | 538.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 155.258,83 | 4.0 | 10028.0 | 750.0 | 25.Nov.2034 | 372.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 155.229,98 | 4.0 | 10166.0 | 421.0 | 15.Nov.2031 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 155.046,71 | 4.0 | 10177.0 | 410.0 | 29.Apr.2031 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 154.695,00 | 4.0 | 10259.0 | 357.0 | 15.Aug.2029 | 370.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 154.711,92 | 4.0 | 10193.0 | 502.0 | 11.Juni2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 154.716,56 | 4.0 | 10025.0 | 1056.0 | 16.Jan.2040 | 400.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 154.648,83 | 4.0 | 8792.0 | 528.0 | 31.März2031 | 88.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 154.527,05 | 4.0 | 10286.0 | 230.0 | 25.Sept.2029 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.340,41 | 4.0 | 10216.0 | 516.0 | 22.Juli2031 | 350.0 |
| T | AT&T INC | Kommunikation | 154.160,63 | 4.0 | 10135.0 | 919.0 | 01.Juni2037 | 405.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 154.177,40 | 4.0 | 10005.0 | 284.0 | 22.Nov.2028 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 154.039,48 | 3.0 | 9864.0 | 161.0 | 15.Juni2027 | 238.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 154.001,07 | 3.0 | 7633.0 | 1038.0 | 17.Nov.2036 | 75.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 153.842,65 | 3.0 | 10108.0 | 496.0 | 01.Juni2031 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 153.844,39 | 3.0 | 8717.0 | 588.0 | 01.Dez.2031 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.867,13 | 3.0 | 10097.0 | 858.0 | 08.Mai2036 | 385.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 153.882,76 | 3.0 | 10075.0 | 310.0 | 06.März2029 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 153.764,23 | 3.0 | 10079.0 | 608.0 | 25.Okt.2032 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 153.789,04 | 3.0 | 10171.0 | 350.0 | 05.Feb.2031 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 153.670,05 | 3.0 | 10079.0 | 480.0 | 15.Mai2032 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 153.197,61 | 3.0 | 10172.0 | 182.0 | 25.Aug.2028 | 353.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 153.067,17 | 3.0 | 10126.0 | 150.0 | 14.Juli2027 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 153.089,78 | 3.0 | 10069.0 | 332.0 | 10.Juni2029 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 153.043,84 | 3.0 | 10069.0 | 491.0 | 08.Juli2031 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.045,22 | 3.0 | 9529.0 | 224.0 | 15.Jan.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 152.934,25 | 3.0 | 10005.0 | 30.0 | 27.Jan.2026 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 152.607,45 | 3.0 | 6762.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 152.576,59 | 3.0 | 10126.0 | 79.0 | 26.Aug.2026 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 152.560,73 | 3.0 | 10015.0 | 772.0 | 06.Juni2035 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 152.492,91 | 3.0 | 10124.0 | 380.0 | 01.Sept.2030 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 152.439,86 | 3.0 | 9911.0 | 696.0 | 12.Feb.2034 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 152.466,97 | 3.0 | 10063.0 | 255.0 | 05.Juni2028 | 300.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 152.388,88 | 3.0 | 9993.0 | 42.0 | 27.März2026 | 313.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 152.391,17 | 3.0 | 10050.0 | 64.0 | 01.Juni2026 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.429,67 | 3.0 | 10059.0 | 89.0 | 15.Juli2028 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 151.853,88 | 3.0 | 9807.0 | 751.0 | 22.Nov.2034 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.779,39 | 3.0 | 9803.0 | 117.0 | 30.Nov.2026 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 151.793,88 | 3.0 | 8601.0 | 597.0 | 15.Jan.2032 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.639,79 | 3.0 | 9989.0 | 730.0 | 15.Juni2034 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.644,11 | 3.0 | 7487.0 | 1013.0 | 26.Okt.2036 | 100.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 151.602,69 | 3.0 | 9806.0 | 190.0 | 12.Okt.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 151.532,89 | 3.0 | 9985.0 | 15.0 | 01.Dez.2025 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 151.503,67 | 3.0 | 7502.0 | 949.0 | 12.Jan.2036 | 100.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 151.353,82 | 3.0 | 10007.0 | 381.0 | 15.Nov.2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.364,01 | 3.0 | 9988.0 | 27.0 | 15.Jan.2026 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 151.291,08 | 3.0 | 6714.0 | 1384.0 | 09.Sept.2041 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 151.236,25 | 3.0 | 10017.0 | 11.0 | 16.Feb.2026 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 151.150,93 | 3.0 | 10037.0 | 776.0 | 04.Sept.2055 | 438.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 151.093,44 | 3.0 | 10066.0 | 176.0 | 29.Sept.2027 | 325.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 150.889,74 | 3.0 | 9956.0 | 592.0 | 13.Juni2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 150.764,39 | 3.0 | 9964.0 | 597.0 | 01.Juli2032 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 150.707,71 | 3.0 | 9960.0 | 150.0 | 19.Mai2027 | 225.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 150.614,69 | 3.0 | 9957.0 | 251.0 | 31.Mai2028 | 238.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 150.499,36 | 3.0 | 10003.0 | 285.0 | 05.Okt.2028 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 150.480,14 | 3.0 | 9908.0 | 133.0 | 23.Feb.2027 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.402,94 | 3.0 | 9974.0 | 15.0 | 03.Dez.2025 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.254,70 | 3.0 | 9959.0 | 64.0 | 30.Mai2026 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 150.259,11 | 3.0 | 9949.0 | 160.0 | 15.Juni2027 | 220.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 150.220,71 | 3.0 | 9979.0 | 820.0 | 03.Sept.2035 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 150.121,56 | 3.0 | 9946.0 | 681.0 | 01.Aug.2033 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 150.069,28 | 3.0 | 9981.0 | 134.0 | 15.März2028 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 150.052,24 | 3.0 | 9968.0 | 175.0 | 01.Juli2028 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 149.979,36 | 3.0 | 9928.0 | 55.0 | 30.Apr.2026 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 149.983,46 | 3.0 | 9992.0 | 452.0 | 30.Sept.2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 149.821,15 | 3.0 | 9809.0 | 867.0 | 20.März2036 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 149.824,85 | 3.0 | 9920.0 | 942.0 | 04.Aug.2037 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 149.786,71 | 3.0 | 8553.0 | 663.0 | 15.Sept.2032 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 149.733,05 | 3.0 | 9903.0 | 156.0 | 31.Mai2027 | 225.0 |
| CMACG | CMA CGM SA RegS | Transport | 149.736,52 | 3.0 | 9982.0 | 473.0 | 15.Jan.2032 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 149.592,13 | 3.0 | 9962.0 | 11.0 | 15.Nov.2025 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 149.551,67 | 3.0 | 9941.0 | 28.0 | 20.Jan.2026 | 41.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 149.403,49 | 3.0 | 9925.0 | 76.0 | 13.Juli2026 | 150.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 149.272,07 | 3.0 | 9946.0 | 97.0 | 02.Okt.2026 | 395.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 149.193,98 | 3.0 | 9894.0 | 62.0 | 22.Mai2026 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 149.207,66 | 3.0 | 9928.0 | 765.0 | 17.Sept.2034 | 350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 149.149,88 | 3.0 | 9830.0 | 230.0 | 15.Apr.2028 | 238.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 149.060,18 | 3.0 | 9759.0 | 197.0 | 25.Okt.2027 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 149.077,79 | 3.0 | 9927.0 | 826.0 | 26.Sept.2035 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 149.034,18 | 3.0 | 9929.0 | 479.0 | 31.Jan.2031 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 148.899,04 | 3.0 | 9921.0 | 96.0 | 25.Sept.2026 | 180.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 148.362,94 | 3.0 | 9924.0 | 109.0 | 21.Nov.2026 | 225.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 148.252,47 | 3.0 | 9878.0 | 55.0 | 28.Apr.2026 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 148.044,44 | 3.0 | 9762.0 | 226.0 | 08.Feb.2028 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 148.006,67 | 3.0 | 9864.0 | 95.0 | 24.Sept.2026 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.952,97 | 3.0 | 9784.0 | 239.0 | 28.März2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 147.808,40 | 3.0 | 9804.0 | 153.0 | 28.Apr.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 147.843,84 | 3.0 | 7348.0 | 1234.0 | 13.Juli2040 | 186.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 147.689,47 | 3.0 | 9790.0 | 152.0 | 26.Apr.2027 | 125.0 |
| ICPLN | ICG PLC RegS | Financial Other | 147.556,54 | 3.0 | 9664.0 | 400.0 | 28.Jan.2030 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 147.302,31 | 3.0 | 9803.0 | 280.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 147.025,05 | 3.0 | 9750.0 | 219.0 | 15.Jan.2028 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.030,93 | 3.0 | 9793.0 | 190.0 | 16.Sept.2027 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 146.653,81 | 3.0 | 9705.0 | 454.0 | 15.Feb.2031 | 413.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 146.308,78 | 3.0 | 9613.0 | 300.0 | 25.Nov.2028 | 163.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 146.155,16 | 3.0 | 9692.0 | 253.0 | 01.Juni2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 146.027,99 | 3.0 | 9987.0 | 135.0 | 26.März2027 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.874,68 | 3.0 | 9639.0 | 197.0 | 14.Okt.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 145.450,14 | 3.0 | 9592.0 | 419.0 | 18.März2030 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 145.474,03 | 3.0 | 9553.0 | 186.0 | 31.Dez.2079 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 145.399,78 | 3.0 | 9678.0 | 151.0 | 19.Apr.2027 | 34.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 145.372,79 | 3.0 | 9685.0 | 166.0 | 14.Sept.2032 | 104.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 145.377,20 | 3.0 | 9641.0 | 265.0 | 15.Juli2028 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 145.256,48 | 3.0 | 8216.0 | 847.0 | 18.Okt.2034 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 145.186,28 | 3.0 | 8292.0 | 755.0 | 22.Sept.2033 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 145.111,39 | 3.0 | 9655.0 | 373.0 | 29.Aug.2029 | 175.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 144.978,59 | 3.0 | 9552.0 | 324.0 | 31.Dez.2079 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 144.625,99 | 3.0 | 9499.0 | 403.0 | 20.Jan.2030 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 144.533,63 | 3.0 | 9535.0 | 328.0 | 12.März2029 | 175.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 144.448,18 | 3.0 | 9556.0 | 461.0 | 31.Jan.2031 | 325.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.332,98 | 3.0 | 9582.0 | 258.0 | 28.Mai2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 144.153,06 | 3.0 | 7167.0 | 1203.0 | 21.Juni2039 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 143.958,09 | 3.0 | 8136.0 | 854.0 | 17.Jan.2035 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 143.369,93 | 3.0 | 9447.0 | 675.0 | 05.Mai2033 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 143.355,51 | 3.0 | 9439.0 | 407.0 | 16.Jan.2030 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.212,02 | 3.0 | 9511.0 | 363.0 | 17.Juli2029 | 163.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 142.871,33 | 3.0 | 9521.0 | 291.0 | 24.Sept.2028 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 142.876,49 | 3.0 | 9479.0 | 450.0 | 15.Juli2030 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 142.750,97 | 3.0 | 10933.0 | 209.0 | 26.Jan.2029 | 700.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 142.733,64 | 3.0 | 9432.0 | 255.0 | 07.Juni2028 | 250.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 142.137,60 | 3.0 | 10867.0 | 279.0 | 28.Nov.2029 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 141.909,42 | 3.0 | 9303.0 | 575.0 | 25.Jan.2032 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 141.652,62 | 3.0 | 9400.0 | 308.0 | 26.Nov.2028 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 141.368,18 | 3.0 | 8046.0 | 711.0 | 16.Feb.2033 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 141.252,69 | 3.0 | 11072.0 | 465.0 | 01.Juni2031 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 140.935,79 | 3.0 | 9342.0 | 443.0 | 29.Mai2030 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 140.865,40 | 3.0 | 10777.0 | 339.0 | 30.Okt.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140.340,23 | 3.0 | 9356.0 | 295.0 | 04.Okt.2028 | 25.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 140.079,80 | 3.0 | 11177.0 | 653.0 | 19.Sept.2033 | 600.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.098,17 | 3.0 | 9275.0 | 528.0 | 14.Mai2031 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.902,99 | 3.0 | 9293.0 | 305.0 | 15.Nov.2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 139.822,93 | 3.0 | 9216.0 | 597.0 | 28.März2032 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.763,11 | 3.0 | 9292.0 | 343.0 | 06.Apr.2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.344,92 | 3.0 | 9273.0 | 311.0 | 02.Dez.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 139.294,56 | 3.0 | 9170.0 | 587.0 | 18.Jan.2032 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 139.230,34 | 3.0 | 9224.0 | 424.0 | 25.Feb.2030 | 95.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 138.848,64 | 3.0 | 9848.0 | 141.0 | 17.März2027 | 125.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.863,24 | 3.0 | 9169.0 | 388.0 | 12.Okt.2029 | 90.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 138.727,31 | 3.0 | 9916.0 | 118.0 | 31.Dez.2079 | 250.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 138.261,23 | 3.0 | 9213.0 | 385.0 | 17.Sept.2029 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 138.005,70 | 3.0 | 10641.0 | 658.0 | 17.Nov.2033 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 138.024,19 | 3.0 | 10645.0 | 141.0 | 06.Apr.2027 | 788.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 137.666,80 | 3.0 | 10524.0 | 119.0 | 20.Jan.2028 | 688.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 137.613,39 | 3.0 | 9062.0 | 759.0 | 29.März2034 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 137.408,18 | 3.0 | 9370.0 | 397.0 | 29.Nov.2029 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137.169,01 | 3.0 | 9093.0 | 443.0 | 24.Mai2030 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 136.581,69 | 3.0 | 8996.0 | 506.0 | 02.März2031 | 182.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 136.289,13 | 3.0 | 9065.0 | 431.0 | 28.Feb.2030 | 35.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 136.159,49 | 3.0 | 9074.0 | 383.0 | 25.Aug.2029 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 135.915,10 | 3.0 | 10635.0 | 316.0 | 16.Apr.2030 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 135.515,98 | 3.0 | 10618.0 | 552.0 | 04.Apr.2032 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.360,32 | 3.0 | 8988.0 | 630.0 | 03.Aug.2032 | 203.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 135.142,58 | 3.0 | 10657.0 | 604.0 | 10.Juli2033 | 638.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.947,79 | 3.0 | 9881.0 | 106.0 | 05.Nov.2026 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 134.765,89 | 3.0 | 10550.0 | 472.0 | 22.März2031 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 134.588,39 | 3.0 | 8660.0 | 540.0 | 23.Apr.2031 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 134.506,43 | 3.0 | 10729.0 | 664.0 | 12.Sept.2033 | 467.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 133.852,28 | 3.0 | 10510.0 | 634.0 | 20.Apr.2033 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 133.558,97 | 3.0 | 10317.0 | 183.0 | 21.Dez.2082 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 133.440,54 | 3.0 | 10261.0 | 355.0 | 16.Okt.2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 133.449,48 | 3.0 | 10392.0 | 302.0 | 05.Feb.2030 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 133.278,24 | 3.0 | 6589.0 | 1357.0 | 26.Nov.2040 | 87.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 133.034,01 | 3.0 | 10500.0 | 80.0 | 15.Juli2029 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 132.925,57 | 3.0 | 10457.0 | 416.0 | 20.Mai2035 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 132.715,08 | 3.0 | 8720.0 | 404.0 | 14.Jan.2030 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.554,67 | 3.0 | 9804.0 | 186.0 | 31.Aug.2027 | 150.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 132.525,68 | 3.0 | 10365.0 | 387.0 | 05.März2030 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 132.401,29 | 3.0 | 10348.0 | 832.0 | 05.März2036 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 132.438,91 | 3.0 | 10261.0 | 127.0 | 05.Feb.2027 | 500.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 132.298,66 | 3.0 | 8818.0 | 577.0 | 01.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 132.143,08 | 3.0 | 6488.0 | 1366.0 | 24.Okt.2041 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 132.006,40 | 3.0 | 10322.0 | 115.0 | 29.Apr.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 131.870,69 | 3.0 | 10328.0 | 322.0 | 05.Apr.2034 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 131.769,42 | 3.0 | 10273.0 | 543.0 | 10.Jan.2032 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 131.609,67 | 3.0 | 10426.0 | 796.0 | 11.Juli2035 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 131.582,07 | 3.0 | 10265.0 | 291.0 | 25.Jan.2029 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 131.540,28 | 3.0 | 10334.0 | 311.0 | 13.Apr.2029 | 391.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 131.556,38 | 3.0 | 8769.0 | 577.0 | 01.Okt.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 131.399,29 | 3.0 | 10286.0 | 554.0 | 22.Feb.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 131.411,15 | 3.0 | 7482.0 | 998.0 | 17.Juni2036 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.429,04 | 3.0 | 8689.0 | 597.0 | 15.Jan.2032 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 131.386,28 | 3.0 | 8754.0 | 575.0 | 12.Sept.2031 | 70.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 131.257,09 | 3.0 | 10223.0 | 281.0 | 11.Dez.2028 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 131.273,12 | 3.0 | 10193.0 | 182.0 | 30.Nov.2027 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 131.212,11 | 3.0 | 8731.0 | 524.0 | 08.Feb.2031 | 25.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 131.109,51 | 3.0 | 10198.0 | 460.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 130.906,35 | 3.0 | 10216.0 | 194.0 | 12.Jan.2028 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 130.764,87 | 3.0 | 8697.0 | 506.0 | 03.Dez.2030 | 25.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 130.616,32 | 3.0 | 10322.0 | 346.0 | 10.Okt.2029 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 130.552,72 | 3.0 | 10363.0 | 578.0 | 09.Aug.2032 | 500.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 130.509,60 | 3.0 | 8670.0 | 639.0 | 18.Juli2032 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 130.396,09 | 3.0 | 6375.0 | 1771.0 | 09.Dez.2049 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 130.259,75 | 3.0 | 10253.0 | 448.0 | 23.Mai2032 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 130.136,24 | 3.0 | 10201.0 | 316.0 | 15.Apr.2030 | 413.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 130.151,15 | 3.0 | 8677.0 | 575.0 | 07.Okt.2031 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.067,06 | 3.0 | 8608.0 | 611.0 | 15.März2032 | 113.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 130.079,12 | 3.0 | 10229.0 | 293.0 | 30.Jan.2030 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 130.028,14 | 3.0 | 9886.0 | 126.0 | 19.Jan.2027 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 130.031,88 | 3.0 | 10368.0 | 361.0 | 06.Sept.2030 | 413.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 129.738,57 | 3.0 | 10043.0 | 524.0 | 22.Okt.2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.752,95 | 3.0 | 9535.0 | 435.0 | 21.Mai2030 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 129.652,88 | 3.0 | 10117.0 | 294.0 | 14.Jan.2029 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 129.588,07 | 3.0 | 10223.0 | 412.0 | 24.Juni2030 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 129.590,50 | 3.0 | 10234.0 | 724.0 | 07.Juni2034 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 129.598,51 | 3.0 | 8539.0 | 849.0 | 23.Feb.2035 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 129.560,88 | 3.0 | 10177.0 | 564.0 | 19.Apr.2032 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 129.408,42 | 3.0 | 10234.0 | 419.0 | 24.Juni2030 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 129.371,90 | 3.0 | 8506.0 | 1123.0 | 29.März2039 | 225.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 129.383,45 | 3.0 | 10340.0 | 363.0 | 27.Sept.2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 129.338,18 | 3.0 | 10251.0 | 163.0 | 11.Juli2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.277,34 | 3.0 | 10270.0 | 261.0 | 24.Juli2028 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 129.247,97 | 3.0 | 10029.0 | 447.0 | 23.Okt.2030 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 129.087,29 | 3.0 | 10034.0 | 85.0 | 31.Dez.2079 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 129.089,76 | 3.0 | 10077.0 | 393.0 | 28.Jan.2035 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 129.001,29 | 3.0 | 9845.0 | 111.0 | 24.Nov.2026 | 90.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 128.889,47 | 3.0 | 10050.0 | 158.0 | 15.Mai2028 | 663.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 128.916,26 | 3.0 | 10058.0 | 295.0 | 13.Dez.2028 | 313.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 128.735,89 | 3.0 | 10197.0 | 432.0 | 14.Juli2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 128.546,83 | 3.0 | 10099.0 | 306.0 | 15.Feb.2029 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 128.494,27 | 3.0 | 9933.0 | 743.0 | 04.Nov.2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 128.462,40 | 3.0 | 10142.0 | 795.0 | 03.Juni2035 | 392.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 128.395,59 | 3.0 | 9998.0 | 5.0 | 25.Okt.2025 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.424,75 | 3.0 | 10046.0 | 393.0 | 19.Feb.2031 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 128.427,12 | 3.0 | 10097.0 | 410.0 | 15.Apr.2030 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 128.362,46 | 3.0 | 10132.0 | 580.0 | 22.Mai2032 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.376,55 | 3.0 | 10021.0 | 307.0 | 07.März2029 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 128.392,24 | 3.0 | 8484.0 | 693.0 | 01.März2033 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.192,28 | 3.0 | 10096.0 | 410.0 | 30.Apr.2030 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.109,90 | 3.0 | 10070.0 | 650.0 | 16.Apr.2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 128.057,85 | 3.0 | 10184.0 | 347.0 | 07.Aug.2029 | 363.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 127.931,41 | 3.0 | 10235.0 | 370.0 | 07.Okt.2029 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 127.851,45 | 3.0 | 9901.0 | 879.0 | 27.Nov.2036 | 381.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 127.770,86 | 3.0 | 10107.0 | 660.0 | 17.Juni2033 | 375.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 127.645,29 | 3.0 | 10018.0 | 406.0 | 04.März2030 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 127.647,61 | 3.0 | 10112.0 | 368.0 | 15.Juli2030 | 413.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 127.575,61 | 3.0 | 10077.0 | 495.0 | 15.Juli2032 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 127.410,47 | 3.0 | 10064.0 | 421.0 | 21.Mai2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 127.270,75 | 3.0 | 10020.0 | 225.0 | 24.Feb.2028 | 263.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 127.283,32 | 3.0 | 10027.0 | 798.0 | 08.Mai2035 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 127.213,90 | 3.0 | 10068.0 | 248.0 | 22.Mai2028 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 127.128,77 | 3.0 | 10008.0 | 114.0 | 15.Mai2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.131,46 | 3.0 | 9884.0 | 455.0 | 14.Okt.2030 | 292.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 127.089,66 | 3.0 | 10070.0 | 195.0 | 15.Dez.2027 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.959,74 | 3.0 | 10135.0 | 364.0 | 12.Sept.2029 | 325.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 126.870,48 | 3.0 | 9992.0 | 57.0 | 15.Aug.2026 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 126.772,63 | 3.0 | 10109.0 | 266.0 | 26.Aug.2028 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 126.779,36 | 3.0 | 9981.0 | 142.0 | 15.Apr.2028 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.794,49 | 3.0 | 10007.0 | 131.0 | 31.März2027 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 126.731,07 | 3.0 | 9984.0 | 409.0 | 30.März2030 | 295.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 126.758,25 | 3.0 | 10115.0 | 282.0 | 15.März2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.643,55 | 3.0 | 9962.0 | 407.0 | 06.März2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 126.660,38 | 3.0 | 10026.0 | 423.0 | 24.Mai2030 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.673,41 | 3.0 | 10030.0 | 208.0 | 03.Dez.2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 126.345,11 | 3.0 | 10036.0 | 267.0 | 27.Juli2028 | 362.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 126.231,24 | 3.0 | 9931.0 | 572.0 | 09.Apr.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 126.149,77 | 3.0 | 10006.0 | 65.0 | 04.Juni2026 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.105,25 | 3.0 | 9882.0 | 713.0 | 06.März2034 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 126.066,99 | 3.0 | 11768.0 | 228.0 | 01.Dez.2033 | 988.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 126.056,49 | 3.0 | 10059.0 | 681.0 | 13.Sept.2033 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 125.951,37 | 3.0 | 9813.0 | 903.0 | 15.Jan.2037 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.800,91 | 3.0 | 9936.0 | 138.0 | 14.März2028 | 225.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 125.793,92 | 3.0 | 10042.0 | 442.0 | 01.Okt.2031 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.688,38 | 3.0 | 10029.0 | 603.0 | 16.Sept.2032 | 445.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 125.567,12 | 3.0 | 9899.0 | 100.0 | 15.Okt.2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.455,09 | 3.0 | 8326.0 | 810.0 | 20.Juni2034 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 125.415,99 | 3.0 | 9924.0 | 142.0 | 22.März2027 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 125.440,49 | 3.0 | 9950.0 | 128.0 | 15.Feb.2027 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 125.368,22 | 3.0 | 9995.0 | 1012.0 | 05.Sept.2038 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 125.372,48 | 3.0 | 9932.0 | 102.0 | 30.Okt.2026 | 225.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 125.202,23 | 3.0 | 9945.0 | 156.0 | 07.Juni2027 | 213.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 125.217,86 | 3.0 | 9928.0 | 175.0 | 15.Dez.2027 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 125.144,38 | 3.0 | 8287.0 | 704.0 | 15.März2033 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 125.121,24 | 3.0 | 9949.0 | 30.0 | 26.Jan.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 124.989,94 | 3.0 | 8291.0 | 712.0 | 17.März2033 | 75.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 125.000,21 | 3.0 | 9995.0 | 2.0 | 15.Okt.2025 | 5.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.950,06 | 3.0 | 8237.0 | 757.0 | 02.Nov.2033 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 124.887,83 | 3.0 | 9842.0 | 112.0 | 30.Nov.2026 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.908,59 | 3.0 | 9736.0 | 700.0 | 11.Dez.2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 124.908,93 | 3.0 | 9929.0 | 524.0 | 22.Juli2031 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 124.851,25 | 3.0 | 9874.0 | 107.0 | 09.Nov.2026 | 125.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 124.792,02 | 3.0 | 9912.0 | 28.0 | 19.Jan.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.711,47 | 3.0 | 9882.0 | 128.0 | 29.Jan.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.620,30 | 3.0 | 9886.0 | 344.0 | 31.Mai2029 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 124.520,62 | 3.0 | 9962.0 | 578.0 | 13.Apr.2032 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 124.532,45 | 3.0 | 9926.0 | 638.0 | 04.März2033 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 124.441,60 | 3.0 | 9651.0 | 304.0 | 15.Apr.2029 | 638.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 124.443,57 | 3.0 | 9870.0 | 144.0 | 30.März2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.453,95 | 3.0 | 9715.0 | 189.0 | 08.Sept.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 124.282,35 | 3.0 | 9921.0 | 727.0 | 15.März2034 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 124.299,07 | 3.0 | 9912.0 | 543.0 | 15.Jan.2033 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.222,47 | 3.0 | 6199.0 | 1883.0 | 04.Sept.2049 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 124.224,97 | 3.0 | 9934.0 | 194.0 | 01.Okt.2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 124.132,22 | 3.0 | 9904.0 | 69.0 | 18.Juni2026 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 124.146,11 | 3.0 | 9900.0 | 80.0 | 30.Juli2026 | 170.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 124.152,78 | 3.0 | 9737.0 | 380.0 | 05.Nov.2029 | 213.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 124.053,98 | 3.0 | 9821.0 | 195.0 | 01.Nov.2027 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.312,02 | 3.0 | 9695.0 | 726.0 | 30.März2034 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 123.226,76 | 3.0 | 6965.0 | 1324.0 | 17.März2041 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 123.172,88 | 3.0 | 9854.0 | 99.0 | 07.Okt.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 122.931,18 | 3.0 | 9792.0 | 113.0 | 29.Nov.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.604,43 | 3.0 | 9631.0 | 382.0 | 26.Okt.2029 | 188.0 |
| SNFF | SPCM SA RegS | Basic Industry | 122.619,85 | 3.0 | 9728.0 | 302.0 | 01.Feb.2029 | 263.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 122.566,29 | 3.0 | 9748.0 | 255.0 | 24.Juni2028 | 250.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 122.456,84 | 3.0 | 9724.0 | 248.0 | 28.Apr.2028 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 122.471,96 | 3.0 | 9712.0 | 346.0 | 06.Juli2029 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 122.368,27 | 3.0 | 9767.0 | 432.0 | 31.März2031 | 725.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.274,14 | 3.0 | 9749.0 | 126.0 | 15.Jan.2027 | 45.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.998,38 | 3.0 | 8088.0 | 804.0 | 25.Apr.2034 | 100.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 121.903,17 | 3.0 | 11647.0 | 554.0 | 24.Jan.2033 | 775.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 121.910,10 | 3.0 | 9730.0 | 174.0 | 16.Juli2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.805,10 | 3.0 | 10290.0 | 145.0 | 06.Juli2027 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.353,08 | 3.0 | 9651.0 | 248.0 | 22.Apr.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.334,22 | 3.0 | 8082.0 | 757.0 | 01.Sept.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.162,71 | 3.0 | 8071.0 | 841.0 | 12.Sept.2034 | 100.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 121.085,76 | 3.0 | 9598.0 | 294.0 | 15.Nov.2028 | 225.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 120.627,59 | 3.0 | 9537.0 | 317.0 | 26.Jan.2029 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 120.484,26 | 3.0 | 9522.0 | 315.0 | 18.Jan.2029 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 119.826,51 | 3.0 | 11604.0 | 600.0 | 14.Feb.2033 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.747,71 | 3.0 | 9527.0 | 354.0 | 12.Juni2029 | 165.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 119.689,03 | 3.0 | 9571.0 | 289.0 | 29.Sept.2028 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 119.672,03 | 3.0 | 9527.0 | 355.0 | 15.Juni2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.186,15 | 3.0 | 9533.0 | 385.0 | 03.Okt.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 119.086,04 | 3.0 | 9472.0 | 340.0 | 12.Apr.2029 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.004,90 | 3.0 | 9513.0 | 237.0 | 01.März2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.485,88 | 3.0 | 9381.0 | 510.0 | 17.März2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 118.423,55 | 3.0 | 11284.0 | 610.0 | 25.Okt.2033 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.118,62 | 3.0 | 7869.0 | 925.0 | 19.Sept.2035 | 113.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 118.072,78 | 3.0 | 9397.0 | 269.0 | 20.Juli2028 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.420,27 | 3.0 | 9390.0 | 286.0 | 13.Sept.2029 | 60.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.097,71 | 3.0 | 9335.0 | 308.0 | 25.Nov.2028 | 38.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 116.911,60 | 3.0 | 9272.0 | 419.0 | 15.Aug.2030 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.944,41 | 3.0 | 7744.0 | 1159.0 | 01.Juli2039 | 196.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.834,66 | 3.0 | 9302.0 | 332.0 | 01.März2029 | 75.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 116.740,75 | 3.0 | 9764.0 | 168.0 | 25.Juni2027 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.583,04 | 3.0 | 11092.0 | 276.0 | 05.Dez.2029 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 116.437,59 | 3.0 | 11577.0 | 559.0 | 31.Dez.2079 | 788.0 |
| T | AT&T INC | Kommunikation | 116.283,67 | 3.0 | 7741.0 | 1192.0 | 14.Sept.2039 | 180.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 115.905,79 | 3.0 | 10171.0 | 106.0 | 15.Mai2027 | 450.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.385,43 | 3.0 | 9223.0 | 331.0 | 12.Feb.2029 | 13.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 115.161,76 | 3.0 | 11468.0 | 647.0 | 09.Sept.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 115.123,08 | 3.0 | 7637.0 | 616.0 | 25.Feb.2032 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 114.809,83 | 3.0 | 9181.0 | 384.0 | 06.Sept.2029 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.661,09 | 3.0 | 10932.0 | 277.0 | 16.Nov.2028 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.701,95 | 3.0 | 7575.0 | 1224.0 | 18.Mai2040 | 185.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 114.466,03 | 3.0 | 10849.0 | 253.0 | 13.Nov.2028 | 665.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 114.421,18 | 3.0 | 11155.0 | 220.0 | 31.Mai2028 | 813.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.334,78 | 3.0 | 9145.0 | 389.0 | 22.Sept.2029 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.725,13 | 3.0 | 9398.0 | 294.0 | 01.Okt.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.606,79 | 3.0 | 10773.0 | 178.0 | 20.Dez.2032 | 738.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 113.475,63 | 3.0 | 10744.0 | 193.0 | 07.Dez.2028 | 725.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 113.491,99 | 3.0 | 10461.0 | 192.0 | 15.Dez.2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.369,40 | 3.0 | 10974.0 | 301.0 | 28.Feb.2030 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.074,05 | 3.0 | 9890.0 | 560.0 | 30.Jan.2032 | 300.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.570,18 | 3.0 | 10756.0 | 343.0 | 30.Nov.2029 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.410,88 | 3.0 | 10938.0 | 309.0 | 02.Apr.2030 | 588.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 112.158,61 | 3.0 | 8926.0 | 425.0 | 22.Feb.2030 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.163,67 | 3.0 | 8861.0 | 1087.0 | 21.Mai2039 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.178,30 | 3.0 | 10675.0 | 176.0 | 06.Dez.2032 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.121,14 | 3.0 | 11100.0 | 640.0 | 19.Juli2034 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 111.884,25 | 3.0 | 11043.0 | 233.0 | 31.Juli2028 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.679,74 | 3.0 | 10534.0 | 103.0 | 22.Nov.2027 | 725.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 111.681,91 | 3.0 | 10631.0 | 186.0 | 31.Okt.2028 | 575.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.441,70 | 3.0 | 8756.0 | 559.0 | 13.Okt.2031 | 163.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 111.314,56 | 3.0 | 10794.0 | 66.0 | 14.Dez.2029 | 1075.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 111.337,99 | 3.0 | 10817.0 | 611.0 | 01.März2043 | 525.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 111.025,61 | 3.0 | 10923.0 | 250.0 | 30.Juni2029 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 110.832,69 | 3.0 | 10723.0 | 366.0 | 15.Feb.2030 | 563.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 110.700,24 | 3.0 | 10670.0 | 213.0 | 26.Jan.2028 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.727,06 | 3.0 | 7374.0 | 1217.0 | 19.Sept.2039 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 110.490,89 | 3.0 | 10658.0 | 450.0 | 02.Dez.2030 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 110.449,68 | 3.0 | 8803.0 | 537.0 | 28.Apr.2031 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 110.412,59 | 3.0 | 10667.0 | 364.0 | 06.Feb.2030 | 562.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.431,48 | 3.0 | 10584.0 | 262.0 | 22.Nov.2028 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.343,21 | 3.0 | 8745.0 | 588.0 | 11.Dez.2031 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.214,84 | 3.0 | 8816.0 | 487.0 | 25.Sept.2030 | 38.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 110.226,72 | 3.0 | 10571.0 | 340.0 | 11.Okt.2029 | 457.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 110.204,07 | 3.0 | 10727.0 | 300.0 | 07.Mai2029 | 700.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 110.147,66 | 3.0 | 10810.0 | 227.0 | 16.Juni2028 | 663.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 110.066,86 | 3.0 | 10565.0 | 276.0 | 10.Nov.2029 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.028,75 | 2.0 | 5485.0 | 1874.0 | 01.Sept.2051 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.885,53 | 2.0 | 7220.0 | 1198.0 | 15.März2040 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 109.830,58 | 2.0 | 10613.0 | 359.0 | 23.Jan.2084 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 109.785,29 | 2.0 | 10644.0 | 307.0 | 27.Feb.2029 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.805,09 | 2.0 | 8707.0 | 688.0 | 28.Jan.2033 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.732,05 | 2.0 | 10813.0 | 643.0 | 12.Juni2033 | 500.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 109.566,90 | 2.0 | 10722.0 | 305.0 | 04.Mai2029 | 550.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 109.568,64 | 2.0 | 10533.0 | 262.0 | 15.Nov.2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.570,15 | 2.0 | 10561.0 | 209.0 | 11.Jan.2029 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.331,59 | 2.0 | 10459.0 | 187.0 | 26.Okt.2028 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 109.343,81 | 2.0 | 10530.0 | 657.0 | 13.Nov.2033 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 109.344,34 | 2.0 | 7226.0 | 1325.0 | 06.Mai2041 | 150.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 109.361,32 | 2.0 | 10337.0 | 415.0 | 04.Dez.2035 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 109.374,94 | 2.0 | 10538.0 | 353.0 | 02.Jan.2035 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 109.320,78 | 2.0 | 10553.0 | 286.0 | 08.März2029 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.251,09 | 2.0 | 10921.0 | 257.0 | 05.Okt.2033 | 675.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 109.279,00 | 2.0 | 10522.0 | 353.0 | 29.Nov.2029 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.223,56 | 2.0 | 10920.0 | 433.0 | 05.Okt.2030 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 109.176,89 | 2.0 | 10560.0 | 216.0 | 29.Jan.2028 | 520.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 109.115,58 | 2.0 | 10718.0 | 74.0 | 15.Juli2031 | 850.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 109.119,10 | 2.0 | 10443.0 | 679.0 | 30.Okt.2044 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 108.991,44 | 2.0 | 10585.0 | 369.0 | 20.Feb.2035 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.857,21 | 2.0 | 10769.0 | 613.0 | 18.Juli2053 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.891,15 | 2.0 | 10464.0 | 184.0 | 29.Dez.2032 | 550.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 108.825,92 | 2.0 | 10583.0 | 145.0 | 25.Apr.2028 | 663.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.785,09 | 2.0 | 8650.0 | 712.0 | 07.Mai2033 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.731,34 | 2.0 | 10671.0 | 247.0 | 01.Juni2033 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.758,51 | 2.0 | 10594.0 | 228.0 | 25.März2029 | 525.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.595,06 | 2.0 | 10582.0 | 316.0 | 28.März2029 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.596,84 | 2.0 | 10540.0 | 217.0 | 21.Feb.2029 | 513.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 108.407,93 | 2.0 | 10809.0 | 439.0 | 13.Sept.2031 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 108.426,75 | 2.0 | 10405.0 | 122.0 | 19.Jan.2027 | 613.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 108.373,11 | 2.0 | 10646.0 | 258.0 | 15.Juni2031 | 725.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.245,53 | 2.0 | 10601.0 | 387.0 | 01.Mai2035 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 108.188,14 | 2.0 | 10465.0 | 357.0 | 22.Nov.2029 | 405.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.223,98 | 2.0 | 10692.0 | 580.0 | 29.Juni2032 | 475.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 108.150,48 | 2.0 | 10650.0 | 639.0 | 26.Mai2033 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.179,11 | 2.0 | 10651.0 | 403.0 | 01.Juni2030 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 108.131,45 | 2.0 | 10534.0 | 210.0 | 05.Apr.2028 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.136,79 | 2.0 | 10324.0 | 99.0 | 16.Nov.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 108.059,78 | 2.0 | 10411.0 | 200.0 | 29.Nov.2027 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.069,22 | 2.0 | 10614.0 | 240.0 | 29.Mai2028 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.072,75 | 2.0 | 10509.0 | 470.0 | 26.Feb.2036 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.077,36 | 2.0 | 10764.0 | 272.0 | 08.Sept.2029 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 107.802,97 | 2.0 | 10607.0 | 402.0 | 30.Mai2030 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 107.756,71 | 2.0 | 10296.0 | 105.0 | 23.Nov.2027 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 107.768,19 | 2.0 | 10444.0 | 283.0 | 24.Jan.2029 | 475.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 107.783,53 | 2.0 | 10621.0 | 566.0 | 05.Juni2032 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 107.703,91 | 2.0 | 10471.0 | 375.0 | 13.Feb.2030 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 107.712,37 | 2.0 | 10513.0 | 465.0 | 27.Feb.2031 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 107.660,89 | 2.0 | 10330.0 | 166.0 | 18.Okt.2027 | 450.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.639,87 | 2.0 | 10361.0 | 176.0 | 23.Nov.2027 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.585,68 | 2.0 | 10526.0 | 464.0 | 31.Dez.2079 | 487.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 107.586,59 | 2.0 | 10492.0 | 61.0 | 15.Mai2030 | 675.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.562,34 | 2.0 | 10369.0 | 294.0 | 04.Jan.2029 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.461,41 | 2.0 | 10429.0 | 676.0 | 23.Jan.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.479,82 | 2.0 | 10499.0 | 762.0 | 07.März2035 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 107.354,86 | 2.0 | 10457.0 | 462.0 | 01.Apr.2031 | 538.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 107.365,47 | 2.0 | 10407.0 | 447.0 | 01.Dez.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 107.338,95 | 2.0 | 10535.0 | 491.0 | 03.Mai2031 | 463.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 107.249,60 | 2.0 | 10613.0 | 415.0 | 13.Juli2030 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.185,43 | 2.0 | 10473.0 | 214.0 | 19.Apr.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 107.215,63 | 2.0 | 10359.0 | 726.0 | 17.Dez.2034 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.136,58 | 2.0 | 10404.0 | 215.0 | 29.Jan.2029 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 107.112,89 | 2.0 | 10450.0 | 533.0 | 20.März2037 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 107.128,99 | 2.0 | 10388.0 | 369.0 | 09.Jan.2030 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 106.954,19 | 2.0 | 10575.0 | 239.0 | 21.Juli2028 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 106.960,05 | 2.0 | 10389.0 | 303.0 | 24.Jan.2029 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.994,82 | 2.0 | 10419.0 | 812.0 | 28.Feb.2036 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 106.913,51 | 2.0 | 10509.0 | 228.0 | 31.Dez.2079 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.920,28 | 2.0 | 10584.0 | 651.0 | 11.Juli2033 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 106.926,27 | 2.0 | 10390.0 | 458.0 | 20.März2031 | 550.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 106.936,83 | 2.0 | 10401.0 | 214.0 | 15.Okt.2029 | 613.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 106.889,11 | 2.0 | 10565.0 | 238.0 | 13.Juli2028 | 525.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 106.897,99 | 2.0 | 10432.0 | 298.0 | 15.Mai2030 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.901,34 | 2.0 | 10456.0 | 392.0 | 07.März2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 106.842,24 | 2.0 | 10279.0 | 1065.0 | 12.Nov.2040 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.857,04 | 2.0 | 10419.0 | 300.0 | 20.Feb.2030 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 106.859,84 | 2.0 | 10471.0 | 393.0 | 05.Apr.2030 | 425.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 106.748,55 | 2.0 | 10436.0 | 392.0 | 15.Mai2030 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 106.750,31 | 2.0 | 10661.0 | 596.0 | 26.Sept.2032 | 463.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 106.776,31 | 2.0 | 10446.0 | 191.0 | 15.Feb.2030 | 588.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.714,74 | 2.0 | 10508.0 | 405.0 | 20.Mai2030 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 106.659,35 | 2.0 | 10519.0 | 644.0 | 06.Juni2033 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.609,68 | 2.0 | 10550.0 | 687.0 | 16.Juli2054 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 106.629,55 | 2.0 | 10548.0 | 414.0 | 17.Juli2030 | 513.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 106.587,82 | 2.0 | 10589.0 | 333.0 | 23.Aug.2034 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 106.597,19 | 2.0 | 10588.0 | 215.0 | 28.Feb.2030 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 106.601,67 | 2.0 | 10446.0 | 380.0 | 30.Apr.2030 | 488.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 106.554,91 | 2.0 | 10422.0 | 387.0 | 08.März2030 | 400.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 106.382,54 | 2.0 | 10635.0 | 98.0 | 05.Okt.2030 | 650.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 106.349,32 | 2.0 | 10283.0 | 359.0 | 20.Nov.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.351,73 | 2.0 | 10444.0 | 413.0 | 15.Mai2035 | 481.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 106.371,20 | 2.0 | 10309.0 | 361.0 | 22.Nov.2029 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 106.251,16 | 2.0 | 10293.0 | 527.0 | 28.Nov.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.254,88 | 2.0 | 10405.0 | 217.0 | 25.Apr.2033 | 488.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.261,11 | 2.0 | 10443.0 | 401.0 | 03.Mai2030 | 425.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 106.268,81 | 2.0 | 10476.0 | 146.0 | 15.Juli2029 | 663.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.277,37 | 2.0 | 10326.0 | 535.0 | 21.Jan.2032 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.213,05 | 2.0 | 8482.0 | 655.0 | 24.Juli2032 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.230,08 | 2.0 | 10587.0 | 184.0 | 15.Sept.2028 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 106.175,49 | 2.0 | 10428.0 | 402.0 | 08.Apr.2030 | 525.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 106.181,05 | 2.0 | 10420.0 | 147.0 | 15.Dez.2030 | 638.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 106.182,72 | 2.0 | 10362.0 | 720.0 | 03.Apr.2045 | 500.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.183,49 | 2.0 | 10436.0 | 401.0 | 03.Mai2030 | 425.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 106.186,09 | 2.0 | 10403.0 | 442.0 | 15.Mai2033 | 550.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.191,79 | 2.0 | 10397.0 | 229.0 | 10.Apr.2028 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 106.153,75 | 2.0 | 10506.0 | 330.0 | 16.Juli2029 | 480.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 106.081,13 | 2.0 | 10268.0 | 447.0 | 10.Dez.2030 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 106.103,68 | 2.0 | 10358.0 | 390.0 | 04.März2030 | 425.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 106.105,82 | 2.0 | 10062.0 | 17.0 | 09.Dez.2025 | 663.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.114,24 | 2.0 | 10518.0 | 333.0 | 02.Aug.2029 | 519.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.035,71 | 2.0 | 10601.0 | 679.0 | 05.Okt.2033 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.050,14 | 2.0 | 10324.0 | 211.0 | 31.Jan.2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 105.986,31 | 2.0 | 10456.0 | 548.0 | 08.Juli2032 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 105.994,18 | 2.0 | 10318.0 | 416.0 | 30.Sept.2032 | 538.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 106.000,38 | 2.0 | 10059.0 | 15.0 | 01.Dez.2025 | 638.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.934,78 | 2.0 | 9530.0 | 204.0 | 09.Nov.2027 | 110.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 105.935,65 | 2.0 | 10194.0 | 365.0 | 15.Dez.2029 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 105.860,70 | 2.0 | 10240.0 | 205.0 | 14.Dez.2047 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 105.861,11 | 2.0 | 10467.0 | 329.0 | 10.Juli2029 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 105.864,18 | 2.0 | 10309.0 | 298.0 | 13.März2029 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.864,33 | 2.0 | 10237.0 | 440.0 | 23.Okt.2030 | 365.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 105.864,43 | 2.0 | 10418.0 | 330.0 | 05.Juni2030 | 496.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 105.820,54 | 2.0 | 10548.0 | 518.0 | 08.Sept.2031 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 105.821,23 | 2.0 | 10462.0 | 498.0 | 26.Juni2031 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 105.832,84 | 2.0 | 10413.0 | 438.0 | 15.Juli2032 | 713.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 105.849,91 | 2.0 | 10314.0 | 298.0 | 07.März2029 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.780,35 | 2.0 | 10422.0 | 230.0 | 06.Juni2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.749,37 | 2.0 | 10366.0 | 325.0 | 16.Apr.2034 | 438.0 |
| T | AT&T INC | Kommunikation | 105.750,62 | 2.0 | 10402.0 | 487.0 | 30.Apr.2031 | 395.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.683,94 | 2.0 | 10432.0 | 584.0 | 08.Juni2032 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 105.700,72 | 2.0 | 10430.0 | 639.0 | 24.Juni2033 | 488.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 105.641,72 | 2.0 | 10346.0 | 445.0 | 31.Dez.2079 | 549.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.645,65 | 2.0 | 10413.0 | 411.0 | 22.Mai2031 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.651,34 | 2.0 | 10217.0 | 599.0 | 02.Nov.2032 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 105.593,44 | 2.0 | 10389.0 | 315.0 | 21.Juni2034 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 105.614,79 | 2.0 | 10335.0 | 182.0 | 15.Mai2030 | 575.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 105.615,90 | 2.0 | 10322.0 | 209.0 | 15.März2028 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 105.564,71 | 2.0 | 10312.0 | 388.0 | 11.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 105.568,90 | 2.0 | 10305.0 | 58.0 | 15.Mai2028 | 638.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 105.512,87 | 2.0 | 9823.0 | 206.0 | 22.Nov.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.542,33 | 2.0 | 10243.0 | 195.0 | 28.Nov.2027 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.473,71 | 2.0 | 10443.0 | 259.0 | 17.Juli2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 105.494,37 | 2.0 | 10307.0 | 142.0 | 30.März2027 | 463.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 105.437,16 | 2.0 | 10189.0 | 454.0 | 27.Nov.2035 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 105.452,44 | 2.0 | 10512.0 | 185.0 | 14.Sept.2028 | 525.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.375,08 | 2.0 | 10412.0 | 563.0 | 31.Dez.2079 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 105.389,86 | 2.0 | 10237.0 | 375.0 | 21.Jan.2030 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.396,69 | 2.0 | 10311.0 | 473.0 | 12.März2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 105.282,32 | 2.0 | 10306.0 | 555.0 | 05.März2032 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 105.282,82 | 2.0 | 10245.0 | 378.0 | 29.Jan.2030 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 105.284,17 | 2.0 | 10345.0 | 484.0 | 29.Apr.2031 | 415.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.290,49 | 2.0 | 10401.0 | 326.0 | 19.Juni2029 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.300,10 | 2.0 | 10290.0 | 387.0 | 23.Feb.2030 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 105.304,97 | 2.0 | 10214.0 | 136.0 | 15.Apr.2028 | 725.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 105.320,60 | 2.0 | 10507.0 | 257.0 | 18.Sept.2028 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 105.269,73 | 2.0 | 10336.0 | 327.0 | 16.Apr.2029 | 400.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 105.206,86 | 2.0 | 10333.0 | 168.0 | 01.Juni2030 | 538.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.212,34 | 2.0 | 10256.0 | 305.0 | 22.Jan.2029 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 105.186,27 | 2.0 | 8329.0 | 764.0 | 26.Nov.2033 | 100.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 105.126,04 | 2.0 | 10351.0 | 331.0 | 29.Mai2030 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.138,19 | 2.0 | 10486.0 | 361.0 | 13.Sept.2030 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 105.145,94 | 2.0 | 10301.0 | 339.0 | 15.Nov.2029 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 105.017,21 | 2.0 | 10131.0 | 516.0 | 08.Okt.2031 | 371.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.030,22 | 2.0 | 10266.0 | 700.0 | 05.März2034 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 105.037,43 | 2.0 | 10275.0 | 391.0 | 12.März2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.016,81 | 2.0 | 10123.0 | 720.0 | 15.Okt.2035 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 104.939,82 | 2.0 | 10137.0 | 359.0 | 05.Nov.2029 | 388.0 |
| FOY | FINNAIR OYJ RegS | Transport | 104.955,53 | 2.0 | 10319.0 | 319.0 | 24.Mai2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.963,87 | 2.0 | 10138.0 | 102.0 | 03.Nov.2027 | 388.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 104.972,42 | 2.0 | 10324.0 | 813.0 | 23.Feb.2036 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 104.907,10 | 2.0 | 10358.0 | 280.0 | 08.Jan.2029 | 538.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.850,70 | 2.0 | 10348.0 | 252.0 | 18.Juni2029 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 104.864,62 | 2.0 | 10092.0 | 514.0 | 23.Okt.2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 104.801,40 | 2.0 | 10421.0 | 267.0 | 21.Aug.2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.818,77 | 2.0 | 10231.0 | 291.0 | 18.Jan.2029 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.837,52 | 2.0 | 10382.0 | 505.0 | 03.Juli2031 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.753,14 | 2.0 | 10227.0 | 134.0 | 08.März2028 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 104.780,55 | 2.0 | 10255.0 | 475.0 | 11.März2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 104.781,51 | 2.0 | 10276.0 | 387.0 | 31.Okt.2031 | 463.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.791,62 | 2.0 | 10131.0 | 529.0 | 21.Okt.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.792,69 | 2.0 | 10380.0 | 513.0 | 16.Juli2036 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 104.795,68 | 2.0 | 10219.0 | 622.0 | 18.Jan.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.709,90 | 2.0 | 10402.0 | 341.0 | 07.Aug.2029 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 104.715,53 | 2.0 | 10227.0 | 217.0 | 15.Feb.2028 | 382.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.719,34 | 2.0 | 10276.0 | 776.0 | 17.Apr.2035 | 414.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.728,02 | 2.0 | 10428.0 | 185.0 | 06.Sept.2032 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 104.689,45 | 2.0 | 10064.0 | 278.0 | 08.Dez.2028 | 488.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 104.689,80 | 2.0 | 10411.0 | 215.0 | 15.März2029 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 104.693,88 | 2.0 | 8272.0 | 500.0 | 27.Jan.2031 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 104.697,33 | 2.0 | 10413.0 | 512.0 | 21.Aug.2031 | 438.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 104.650,30 | 2.0 | 10384.0 | 383.0 | 15.Feb.2032 | 563.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.589,39 | 2.0 | 10290.0 | 777.0 | 19.Mai2035 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.594,33 | 2.0 | 8333.0 | 725.0 | 16.Juni2033 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 104.608,03 | 2.0 | 10177.0 | 540.0 | 29.Jan.2032 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.611,79 | 2.0 | 10369.0 | 264.0 | 24.Juli2028 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.551,09 | 2.0 | 10274.0 | 846.0 | 30.Apr.2036 | 413.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 104.573,00 | 2.0 | 10355.0 | 484.0 | 15.Juli2031 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.515,80 | 2.0 | 10193.0 | 534.0 | 20.Feb.2037 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 104.530,72 | 2.0 | 10310.0 | 651.0 | 25.Mai2033 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.485,30 | 2.0 | 10215.0 | 227.0 | 01.März2028 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 104.485,74 | 2.0 | 10252.0 | 480.0 | 20.Mai2031 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 104.486,28 | 2.0 | 10107.0 | 441.0 | 16.Okt.2030 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.417,09 | 2.0 | 10304.0 | 719.0 | 11.Juni2034 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 104.426,54 | 2.0 | 10158.0 | 114.0 | 12.Jan.2027 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 104.429,94 | 2.0 | 10223.0 | 485.0 | 01.Apr.2031 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 104.436,70 | 2.0 | 10103.0 | 359.0 | 29.Okt.2029 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.360,92 | 2.0 | 10287.0 | 649.0 | 24.Mai2033 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 104.362,95 | 2.0 | 10200.0 | 382.0 | 15.Jan.2030 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 104.364,33 | 2.0 | 10218.0 | 463.0 | 29.Jan.2031 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.366,86 | 2.0 | 10198.0 | 141.0 | 27.März2028 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 104.371,05 | 2.0 | 10278.0 | 208.0 | 15.Juni2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.400,21 | 2.0 | 10349.0 | 509.0 | 16.Juli2032 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 104.317,48 | 2.0 | 10098.0 | 353.0 | 27.Aug.2054 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.352,50 | 2.0 | 10266.0 | 405.0 | 25.Apr.2030 | 375.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 104.354,11 | 2.0 | 10285.0 | 231.0 | 31.Mai2028 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.284,92 | 2.0 | 10327.0 | 334.0 | 06.Juli2029 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.290,33 | 2.0 | 10201.0 | 142.0 | 31.März2047 | 438.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 104.291,93 | 2.0 | 10222.0 | 306.0 | 12.März2029 | 361.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.301,93 | 2.0 | 10287.0 | 618.0 | 17.Juli2033 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.310,37 | 2.0 | 10128.0 | 104.0 | 06.Dez.2026 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 104.233,56 | 2.0 | 10211.0 | 479.0 | 08.Apr.2031 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.233,71 | 2.0 | 10211.0 | 558.0 | 12.März2032 | 371.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.239,22 | 2.0 | 10253.0 | 235.0 | 24.Apr.2028 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 104.254,33 | 2.0 | 10123.0 | 101.0 | 26.Nov.2026 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.255,46 | 2.0 | 10227.0 | 224.0 | 03.Apr.2028 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.264,12 | 2.0 | 10295.0 | 326.0 | 05.Juni2029 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 104.155,38 | 2.0 | 10224.0 | 309.0 | 21.März2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.099,79 | 2.0 | 10199.0 | 63.0 | 29.Mai2026 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.122,44 | 2.0 | 10250.0 | 716.0 | 16.Mai2034 | 410.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.049,41 | 2.0 | 10257.0 | 324.0 | 29.Mai2029 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 104.052,49 | 2.0 | 10107.0 | 187.0 | 18.Okt.2027 | 308.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 104.011,81 | 2.0 | 10298.0 | 334.0 | 02.Juli2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.021,41 | 2.0 | 10175.0 | 838.0 | 12.März2036 | 397.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.027,40 | 2.0 | 10238.0 | 571.0 | 30.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.043,63 | 2.0 | 10257.0 | 331.0 | 08.Mai2029 | 355.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.966,10 | 2.0 | 10247.0 | 410.0 | 03.Mai2030 | 348.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.000,03 | 2.0 | 10306.0 | 337.0 | 16.Juli2029 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.001,72 | 2.0 | 10212.0 | 139.0 | 17.Apr.2027 | 397.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 103.938,15 | 2.0 | 10153.0 | 394.0 | 29.Jan.2030 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.940,53 | 2.0 | 10200.0 | 481.0 | 11.März2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 103.889,16 | 2.0 | 10105.0 | 822.0 | 24.Jan.2036 | 405.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.900,34 | 2.0 | 10176.0 | 774.0 | 26.März2035 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.905,98 | 2.0 | 10212.0 | 219.0 | 04.Apr.2028 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 103.908,98 | 2.0 | 10204.0 | 565.0 | 08.Apr.2032 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 103.910,67 | 2.0 | 10255.0 | 439.0 | 28.Juli2030 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.867,01 | 2.0 | 10183.0 | 229.0 | 09.März2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.789,87 | 2.0 | 10078.0 | 282.0 | 21.Okt.2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 103.740,74 | 2.0 | 10087.0 | 190.0 | 23.Okt.2027 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.743,27 | 2.0 | 10292.0 | 172.0 | 30.Juli2028 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 103.709,34 | 2.0 | 10284.0 | 737.0 | 19.Juli2034 | 395.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 103.709,91 | 2.0 | 10150.0 | 772.0 | 19.März2035 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 103.712,65 | 2.0 | 10116.0 | 547.0 | 23.Jan.2032 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 103.714,23 | 2.0 | 10294.0 | 398.0 | 15.Aug.2032 | 538.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.723,59 | 2.0 | 10291.0 | 591.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 103.730,98 | 2.0 | 10235.0 | 498.0 | 21.Mai2031 | 363.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 103.675,17 | 2.0 | 10228.0 | 437.0 | 15.März2032 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 103.646,00 | 2.0 | 10191.0 | 129.0 | 05.Mai2027 | 408.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.650,77 | 2.0 | 10135.0 | 311.0 | 09.Feb.2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 103.521,00 | 2.0 | 10022.0 | 816.0 | 20.Nov.2035 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.541,04 | 2.0 | 10081.0 | 463.0 | 14.Jan.2031 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 103.550,50 | 2.0 | 10278.0 | 245.0 | 31.Dez.2079 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.559,53 | 2.0 | 10110.0 | 210.0 | 14.Jan.2028 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 103.497,65 | 2.0 | 10132.0 | 558.0 | 06.März2032 | 370.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.434,53 | 2.0 | 10098.0 | 762.0 | 10.März2035 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.435,59 | 2.0 | 10144.0 | 136.0 | 27.März2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.439,51 | 2.0 | 10035.0 | 615.0 | 15.Dez.2032 | 352.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 103.441,23 | 2.0 | 10052.0 | 279.0 | 13.Nov.2028 | 325.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 103.458,58 | 2.0 | 10221.0 | 500.0 | 11.Juni2031 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 103.466,70 | 2.0 | 10020.0 | 529.0 | 25.Nov.2031 | 377.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.470,50 | 2.0 | 10108.0 | 391.0 | 22.Jan.2031 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 103.389,21 | 2.0 | 10106.0 | 59.0 | 15.Juni2026 | 413.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 103.397,70 | 2.0 | 10185.0 | 646.0 | 23.Mai2033 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.401,25 | 2.0 | 8255.0 | 744.0 | 30.Juli2033 | 90.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 103.354,13 | 2.0 | 10159.0 | 568.0 | 24.Apr.2032 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.357,38 | 2.0 | 10170.0 | 238.0 | 04.Apr.2028 | 325.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 103.372,94 | 2.0 | 10302.0 | 523.0 | 04.Sept.2031 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 103.388,07 | 2.0 | 10104.0 | 384.0 | 16.Jan.2030 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 103.336,46 | 2.0 | 10127.0 | 849.0 | 20.März2036 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 103.274,14 | 2.0 | 10296.0 | 260.0 | 07.Sept.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.291,32 | 2.0 | 10295.0 | 272.0 | 03.Sept.2028 | 363.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 103.291,75 | 2.0 | 10020.0 | 83.0 | 25.Okt.2026 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.219,67 | 2.0 | 10225.0 | 434.0 | 16.Juli2035 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.221,81 | 2.0 | 10218.0 | 335.0 | 24.Juni2029 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.224,52 | 2.0 | 10179.0 | 575.0 | 29.Mai2032 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.229,81 | 2.0 | 10117.0 | 127.0 | 26.Feb.2027 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 103.239,92 | 2.0 | 10070.0 | 698.0 | 24.Jan.2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.247,33 | 2.0 | 10217.0 | 334.0 | 24.Juni2029 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 103.256,11 | 2.0 | 10065.0 | 828.0 | 12.Feb.2036 | 401.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 103.169,67 | 2.0 | 10060.0 | 393.0 | 15.Apr.2031 | 538.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 103.172,40 | 2.0 | 10110.0 | 403.0 | 19.März2030 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 103.174,25 | 2.0 | 10282.0 | 116.0 | 15.Sept.2028 | 575.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.177,92 | 2.0 | 10156.0 | 326.0 | 16.Apr.2029 | 338.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 103.194,27 | 2.0 | 10090.0 | 54.0 | 30.Apr.2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 103.200,80 | 2.0 | 9962.0 | 597.0 | 04.Nov.2032 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 103.131,22 | 2.0 | 10132.0 | 640.0 | 30.Apr.2033 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 103.100,42 | 2.0 | 10307.0 | 96.0 | 05.Okt.2027 | 613.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 103.102,89 | 2.0 | 10124.0 | 643.0 | 02.Apr.2033 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.043,42 | 2.0 | 10128.0 | 717.0 | 23.Apr.2034 | 385.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 103.063,38 | 2.0 | 10098.0 | 559.0 | 25.März2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.063,66 | 2.0 | 10173.0 | 230.0 | 07.Juni2033 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 103.000,26 | 2.0 | 10014.0 | 539.0 | 13.Dez.2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.015,52 | 2.0 | 10206.0 | 170.0 | 12.Juli2028 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.016,35 | 2.0 | 10160.0 | 576.0 | 29.Mai2032 | 395.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 103.026,72 | 2.0 | 10073.0 | 386.0 | 22.Jan.2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.036,09 | 2.0 | 10122.0 | 401.0 | 25.März2030 | 338.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 102.988,00 | 2.0 | 10022.0 | 20.0 | 19.Jan.2026 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.914,75 | 2.0 | 10069.0 | 204.0 | 20.Jan.2028 | 313.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 102.928,09 | 2.0 | 10157.0 | 633.0 | 31.Dez.2079 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.867,73 | 2.0 | 10158.0 | 584.0 | 30.Mai2032 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 102.880,60 | 2.0 | 9991.0 | 613.0 | 27.Nov.2032 | 345.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.892,03 | 2.0 | 9943.0 | 744.0 | 23.Okt.2034 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 102.898,04 | 2.0 | 10060.0 | 386.0 | 22.Jan.2030 | 325.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 102.849,53 | 2.0 | 10070.0 | 313.0 | 05.März2030 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 102.856,40 | 2.0 | 10251.0 | 43.0 | 15.März2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.777,43 | 2.0 | 10061.0 | 45.0 | 23.März2026 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 102.784,92 | 2.0 | 10249.0 | 368.0 | 07.Sept.2029 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 102.789,71 | 2.0 | 10151.0 | 577.0 | 19.Juni2032 | 425.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.731,95 | 2.0 | 10040.0 | 193.0 | 02.Dez.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.756,56 | 2.0 | 10129.0 | 918.0 | 28.Mai2037 | 406.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 102.703,96 | 2.0 | 10061.0 | 479.0 | 10.März2031 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 102.705,83 | 2.0 | 10162.0 | 481.0 | 15.Juli2032 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.716,73 | 2.0 | 10020.0 | 548.0 | 19.Feb.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.645,15 | 2.0 | 10237.0 | 824.0 | 11.Sept.2035 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 102.649,17 | 2.0 | 10130.0 | 387.0 | 15.Jan.2031 | 500.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 102.659,84 | 2.0 | 10261.0 | 261.0 | 03.Okt.2078 | 420.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.558,49 | 2.0 | 10091.0 | 572.0 | 16.Apr.2032 | 346.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 102.560,81 | 2.0 | 10102.0 | 1.0 | 28.Mai2026 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 102.565,34 | 2.0 | 10022.0 | 180.0 | 12.Okt.2027 | 238.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 102.590,03 | 2.0 | 10208.0 | 318.0 | 28.Feb.2030 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 102.593,30 | 2.0 | 10247.0 | 168.0 | 26.Sept.2027 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 102.521,98 | 2.0 | 10010.0 | 37.0 | 07.März2026 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.524,93 | 2.0 | 10034.0 | 32.0 | 01.März2026 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.465,82 | 2.0 | 10114.0 | 251.0 | 27.Mai2048 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.470,10 | 2.0 | 10033.0 | 555.0 | 18.Feb.2033 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.479,69 | 2.0 | 10026.0 | 556.0 | 12.März2032 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.493,39 | 2.0 | 10041.0 | 649.0 | 18.Mai2033 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 102.432,97 | 2.0 | 10216.0 | 164.0 | 15.Sept.2032 | 450.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 102.438,04 | 2.0 | 9974.0 | 831.0 | 17.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.457,84 | 2.0 | 10214.0 | 163.0 | 06.Sept.2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.412,18 | 2.0 | 10054.0 | 213.0 | 31.Dez.2079 | 363.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 102.348,12 | 2.0 | 10099.0 | 416.0 | 28.Mai2030 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 102.362,72 | 2.0 | 10119.0 | 340.0 | 02.Juni2029 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 102.308,86 | 2.0 | 10091.0 | 56.0 | 01.Juni2026 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.324,21 | 2.0 | 10088.0 | 790.0 | 28.Mai2035 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 102.330,23 | 2.0 | 10217.0 | 267.0 | 20.Sept.2028 | 353.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.273,51 | 2.0 | 10151.0 | 166.0 | 19.Juli2027 | 350.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 102.237,26 | 2.0 | 10030.0 | 23.0 | 01.Apr.2026 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.160,96 | 2.0 | 9990.0 | 633.0 | 14.Feb.2033 | 351.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 102.161,32 | 2.0 | 9982.0 | 201.0 | 16.Nov.2027 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.169,19 | 2.0 | 10096.0 | 156.0 | 24.Mai2028 | 325.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 102.170,69 | 2.0 | 10209.0 | 452.0 | 01.Apr.2032 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.180,21 | 2.0 | 10109.0 | 51.0 | 13.Juli2026 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.187,05 | 2.0 | 9942.0 | 389.0 | 15.Jan.2031 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 102.189,27 | 2.0 | 10033.0 | 316.0 | 12.März2030 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 102.199,09 | 2.0 | 10073.0 | 575.0 | 21.Mai2032 | 385.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 102.129,22 | 2.0 | 10081.0 | 864.0 | 05.Juni2036 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.135,59 | 2.0 | 10182.0 | 171.0 | 05.Sept.2027 | 363.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 102.139,86 | 2.0 | 10138.0 | 369.0 | 15.Aug.2030 | 400.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.082,71 | 2.0 | 10203.0 | 363.0 | 02.Okt.2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 102.096,06 | 2.0 | 10088.0 | 428.0 | 28.Mai2030 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 102.098,92 | 2.0 | 10064.0 | 790.0 | 27.Mai2035 | 400.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 102.100,40 | 2.0 | 10073.0 | 442.0 | 15.Okt.2030 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 102.105,52 | 2.0 | 10200.0 | 365.0 | 27.Sept.2030 | 403.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.110,47 | 2.0 | 10050.0 | 783.0 | 26.Mai2035 | 438.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 102.041,66 | 2.0 | 10049.0 | 717.0 | 23.Mai2034 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 102.053,88 | 2.0 | 10090.0 | 338.0 | 20.Mai2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 101.991,21 | 2.0 | 10166.0 | 399.0 | 15.März2031 | 538.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 102.006,02 | 2.0 | 10008.0 | 642.0 | 20.März2033 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 102.013,20 | 2.0 | 10169.0 | 447.0 | 10.Dez.2035 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.940,96 | 2.0 | 9919.0 | 619.0 | 20.Nov.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.945,15 | 2.0 | 10066.0 | 502.0 | 21.Mai2031 | 338.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 101.971,85 | 2.0 | 10047.0 | 142.0 | 14.Apr.2027 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.974,06 | 2.0 | 10069.0 | 419.0 | 04.Juni2031 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.914,05 | 2.0 | 10044.0 | 792.0 | 21.Mai2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 101.930,96 | 2.0 | 9849.0 | 164.0 | 14.Juni2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.854,74 | 2.0 | 10178.0 | 448.0 | 30.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.856,55 | 2.0 | 10091.0 | 429.0 | 30.Juni2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.864,31 | 2.0 | 9999.0 | 645.0 | 10.März2033 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.868,59 | 2.0 | 9985.0 | 13.0 | 25.Nov.2025 | 233.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.890,71 | 2.0 | 10049.0 | 235.0 | 04.Apr.2028 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 101.830,09 | 2.0 | 9999.0 | 2.0 | 13.Okt.2025 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.844,82 | 2.0 | 10088.0 | 245.0 | 15.Juni2028 | 310.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.763,86 | 2.0 | 10036.0 | 727.0 | 23.Mai2034 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 101.786,46 | 2.0 | 10179.0 | 411.0 | 08.Apr.2031 | 600.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.719,41 | 2.0 | 10062.0 | 139.0 | 20.Mai2027 | 288.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.721,15 | 2.0 | 10064.0 | 497.0 | 03.Juli2031 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 101.723,41 | 2.0 | 10146.0 | 84.0 | 14.Sept.2026 | 425.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 101.724,68 | 2.0 | 9995.0 | 24.0 | 08.Jan.2026 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.737,41 | 2.0 | 9988.0 | 114.0 | 10.Dez.2026 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 101.687,35 | 2.0 | 10141.0 | 339.0 | 25.März2030 | 450.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 101.689,97 | 2.0 | 9993.0 | 37.0 | 20.Feb.2026 | 280.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 101.703,28 | 2.0 | 10104.0 | 76.0 | 14.Aug.2026 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.703,98 | 2.0 | 10070.0 | 792.0 | 15.Juli2035 | 434.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.711,45 | 2.0 | 10034.0 | 234.0 | 30.März2028 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.635,80 | 2.0 | 10003.0 | 149.0 | 23.Apr.2075 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 101.650,66 | 2.0 | 10019.0 | 312.0 | 02.Mai2049 | 338.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 101.664,73 | 2.0 | 10145.0 | 431.0 | 18.Juni2055 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.586,76 | 2.0 | 9910.0 | 770.0 | 30.Jan.2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 101.587,16 | 2.0 | 9811.0 | 743.0 | 22.Okt.2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.594,28 | 2.0 | 9986.0 | 8.0 | 04.Nov.2025 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.596,08 | 2.0 | 10157.0 | 172.0 | 04.Okt.2027 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 101.619,44 | 2.0 | 9962.0 | 641.0 | 05.März2033 | 338.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 101.619,53 | 2.0 | 9975.0 | 128.0 | 01.Feb.2027 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 101.619,95 | 2.0 | 9975.0 | 785.0 | 08.Apr.2035 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.621,28 | 2.0 | 10114.0 | 88.0 | 28.Aug.2026 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.561,45 | 2.0 | 9994.0 | 19.0 | 15.Dez.2025 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.571,56 | 2.0 | 10036.0 | 583.0 | 11.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.582,96 | 2.0 | 10044.0 | 64.0 | 01.Juni2026 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.506,58 | 2.0 | 10069.0 | 149.0 | 30.Juni2027 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.533,97 | 2.0 | 10055.0 | 256.0 | 09.Juni2028 | 300.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 101.537,87 | 2.0 | 9985.0 | 123.0 | 31.Okt.2028 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 101.454,88 | 2.0 | 10089.0 | 504.0 | 18.Aug.2036 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 101.467,78 | 2.0 | 10019.0 | 59.0 | 11.Mai2026 | 313.0 |
| WPC | WP CAREY INC | REITS | 101.490,53 | 2.0 | 9823.0 | 748.0 | 19.Nov.2034 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.490,54 | 2.0 | 9929.0 | 473.0 | 10.Jan.2031 | 297.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.495,07 | 2.0 | 10041.0 | 423.0 | 03.Juni2030 | 315.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 101.415,53 | 2.0 | 9987.0 | 12.0 | 19.Nov.2025 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 101.417,47 | 2.0 | 10034.0 | 509.0 | 03.Juni2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.419,15 | 2.0 | 10005.0 | 144.0 | 31.März2027 | 263.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 101.428,17 | 2.0 | 10006.0 | 413.0 | 04.Juni2031 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 101.380,53 | 2.0 | 10107.0 | 386.0 | 15.Sept.2030 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 101.392,75 | 2.0 | 10056.0 | 596.0 | 09.Juli2032 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.400,03 | 2.0 | 9957.0 | 489.0 | 15.März2031 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.403,58 | 2.0 | 9957.0 | 314.0 | 05.Feb.2029 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.323,14 | 2.0 | 10122.0 | 534.0 | 27.Sept.2031 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 101.323,93 | 2.0 | 9967.0 | 776.0 | 22.Mai2035 | 438.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.360,13 | 2.0 | 10044.0 | 593.0 | 03.Juli2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 101.296,90 | 2.0 | 10127.0 | 90.0 | 05.Okt.2026 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 101.300,29 | 2.0 | 9834.0 | 688.0 | 21.Nov.2033 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 101.306,32 | 2.0 | 10006.0 | 861.0 | 15.Juni2036 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 101.234,57 | 2.0 | 9806.0 | 885.0 | 21.Nov.2036 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.256,47 | 2.0 | 10027.0 | 427.0 | 30.Juni2031 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.217,85 | 2.0 | 9961.0 | 225.0 | 08.März2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.144,06 | 2.0 | 9979.0 | 805.0 | 19.Mai2035 | 350.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 101.145,74 | 2.0 | 9998.0 | 57.0 | 21.Jan.2027 | 550.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.149,13 | 2.0 | 10101.0 | 689.0 | 23.Sept.2033 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 101.164,74 | 2.0 | 9977.0 | 14.0 | 28.Nov.2025 | 163.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 101.104,52 | 2.0 | 10036.0 | 472.0 | 05.Feb.2031 | 430.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.104,94 | 2.0 | 10079.0 | 590.0 | 31.Dez.2079 | 395.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 101.110,63 | 2.0 | 9990.0 | 421.0 | 11.Juni2030 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.120,38 | 2.0 | 9931.0 | 201.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.134,00 | 2.0 | 9995.0 | 149.0 | 17.Apr.2027 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.134,69 | 2.0 | 10017.0 | 350.0 | 15.Feb.2030 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 101.067,25 | 2.0 | 10015.0 | 345.0 | 12.Juni2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.067,32 | 2.0 | 10095.0 | 284.0 | 24.Sept.2028 | 338.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 101.070,97 | 2.0 | 10106.0 | 404.0 | 15.Okt.2030 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.013,63 | 2.0 | 9938.0 | 108.0 | 23.Nov.2026 | 188.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.019,49 | 2.0 | 10015.0 | 149.0 | 08.Juni2027 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 101.032,00 | 2.0 | 9866.0 | 110.0 | 26.Nov.2026 | 275.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 101.040,95 | 2.0 | 9966.0 | 59.0 | 15.Mai2026 | 350.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 100.974,89 | 2.0 | 10062.0 | 435.0 | 11.Sept.2030 | 500.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.979,74 | 2.0 | 10023.0 | 519.0 | 15.Juli2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.991,92 | 2.0 | 9945.0 | 113.0 | 15.Dez.2026 | 190.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.934,18 | 2.0 | 9976.0 | 33.0 | 04.Feb.2026 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 100.936,82 | 2.0 | 10041.0 | 353.0 | 01.Aug.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.904,82 | 2.0 | 9777.0 | 1178.0 | 11.Jan.2043 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 100.905,12 | 2.0 | 9971.0 | 137.0 | 06.Apr.2027 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.917,24 | 2.0 | 10057.0 | 446.0 | 27.Aug.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.919,23 | 2.0 | 10055.0 | 802.0 | 02.Sept.2036 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.836,29 | 2.0 | 10059.0 | 489.0 | 10.März2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.845,67 | 2.0 | 9964.0 | 338.0 | 07.Mai2029 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.849,20 | 2.0 | 9951.0 | 28.0 | 19.Jan.2026 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.853,58 | 2.0 | 10007.0 | 49.0 | 15.Juni2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.800,17 | 2.0 | 9997.0 | 161.0 | 01.Juni2027 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 100.817,38 | 2.0 | 10010.0 | 51.0 | 24.Juni2026 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 100.828,68 | 2.0 | 9827.0 | 356.0 | 30.Apr.2030 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.753,96 | 2.0 | 10021.0 | 361.0 | 04.Aug.2029 | 310.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.756,81 | 2.0 | 9969.0 | 145.0 | 04.Mai2027 | 250.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.758,73 | 2.0 | 10004.0 | 261.0 | 03.Juli2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.761,56 | 2.0 | 10048.0 | 169.0 | 30.Aug.2027 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 100.773,99 | 2.0 | 9951.0 | 140.0 | 16.März2027 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.774,72 | 2.0 | 9977.0 | 27.0 | 14.Jan.2026 | 138.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.724,16 | 2.0 | 10045.0 | 36.0 | 15.Feb.2027 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 100.740,42 | 2.0 | 9984.0 | 432.0 | 24.Juni2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.680,70 | 2.0 | 10033.0 | 610.0 | 30.Aug.2032 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.681,20 | 2.0 | 9987.0 | 7.0 | 03.Nov.2025 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.681,52 | 2.0 | 9975.0 | 46.0 | 27.März2026 | 175.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 100.700,51 | 2.0 | 10007.0 | 145.0 | 31.Juli2028 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.647,09 | 2.0 | 9970.0 | 31.0 | 28.Jan.2026 | 138.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 100.651,80 | 2.0 | 10037.0 | 819.0 | 11.Sept.2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.654,42 | 2.0 | 10024.0 | 532.0 | 26.Aug.2036 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 100.658,38 | 2.0 | 10044.0 | 369.0 | 09.Sept.2029 | 288.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 100.587,06 | 2.0 | 9966.0 | 33.0 | 04.Feb.2026 | 138.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.597,00 | 2.0 | 9971.0 | 149.0 | 15.Juli2028 | 388.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.599,13 | 2.0 | 10047.0 | 87.0 | 21.Sept.2026 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.603,95 | 2.0 | 9982.0 | 434.0 | 07.Juli2030 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.603,98 | 2.0 | 10028.0 | 549.0 | 09.Jan.2032 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.548,33 | 2.0 | 9943.0 | 59.0 | 12.Mai2026 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.489,51 | 2.0 | 9990.0 | 65.0 | 30.Juni2026 | 218.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.501,53 | 2.0 | 9968.0 | 45.0 | 22.März2026 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 100.503,41 | 2.0 | 10023.0 | 678.0 | 12.Sept.2033 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 100.508,33 | 2.0 | 10027.0 | 802.0 | 15.Sept.2036 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.512,63 | 2.0 | 9929.0 | 127.0 | 25.Jan.2027 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.512,77 | 2.0 | 10027.0 | 449.0 | 11.Sept.2030 | 335.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 100.518,59 | 2.0 | 9837.0 | 283.0 | 07.Okt.2083 | 288.0 |
| SANEFP | SANEF SA RegS | Transport | 100.446,05 | 2.0 | 9939.0 | 43.0 | 16.März2026 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.457,99 | 2.0 | 9843.0 | 294.0 | 29.Nov.2028 | 238.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.458,23 | 2.0 | 9974.0 | 60.0 | 20.Mai2026 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.461,56 | 2.0 | 9956.0 | 44.0 | 18.März2026 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.481,45 | 2.0 | 10027.0 | 758.0 | 16.Sept.2034 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.407,34 | 2.0 | 9973.0 | 149.0 | 09.Juli2027 | 275.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 100.413,52 | 2.0 | 9989.0 | 4.0 | 01.Feb.2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.422,07 | 2.0 | 10003.0 | 444.0 | 27.Aug.2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.434,73 | 2.0 | 10008.0 | 550.0 | 04.März2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.351,28 | 2.0 | 9900.0 | 136.0 | 02.März2032 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.378,36 | 2.0 | 9982.0 | 162.0 | 13.Juli2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.383,44 | 2.0 | 9961.0 | 131.0 | 15.Juli2027 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.393,52 | 2.0 | 10017.0 | 301.0 | 08.Dez.2028 | 288.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 100.311,37 | 2.0 | 9938.0 | 154.0 | 30.Mai2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.314,38 | 2.0 | 9901.0 | 103.0 | 27.Okt.2026 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.329,31 | 2.0 | 10011.0 | 369.0 | 16.Sept.2029 | 378.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.332,40 | 2.0 | 9902.0 | 148.0 | 23.Apr.2027 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.333,65 | 2.0 | 9947.0 | 28.0 | 19.Jan.2026 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.280,46 | 2.0 | 9986.0 | 449.0 | 26.Nov.2035 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 100.284,91 | 2.0 | 9995.0 | 606.0 | 04.Sept.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 100.299,40 | 2.0 | 9839.0 | 718.0 | 15.März2034 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.221,58 | 2.0 | 9993.0 | 685.0 | 08.Sept.2033 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.247,32 | 2.0 | 10018.0 | 97.0 | 28.Sept.2026 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 100.257,85 | 2.0 | 9962.0 | 27.0 | 15.Jan.2026 | 88.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.261,99 | 2.0 | 9953.0 | 69.0 | 17.Juni2026 | 238.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.174,98 | 2.0 | 9959.0 | 675.0 | 11.Aug.2033 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.180,36 | 2.0 | 10011.0 | 686.0 | 30.Sept.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.196,85 | 2.0 | 9903.0 | 933.0 | 17.Juni2037 | 379.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.203,58 | 2.0 | 9954.0 | 447.0 | 22.Aug.2031 | 365.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.139,96 | 2.0 | 9941.0 | 119.0 | 06.Jan.2027 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.142,25 | 2.0 | 9952.0 | 44.0 | 19.März2026 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.143,99 | 2.0 | 9927.0 | 165.0 | 18.Juni2032 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.145,09 | 2.0 | 9981.0 | 276.0 | 26.Aug.2028 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.154,82 | 2.0 | 9914.0 | 136.0 | 09.März2027 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.097,70 | 2.0 | 9958.0 | 70.0 | 22.Juni2026 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 100.103,74 | 2.0 | 9980.0 | 479.0 | 31.Jan.2031 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.117,72 | 2.0 | 9925.0 | 157.0 | 02.Juni2027 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.126,03 | 2.0 | 9954.0 | 60.0 | 18.Mai2026 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.054,88 | 2.0 | 9973.0 | 893.0 | 05.Sept.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.056,10 | 2.0 | 9755.0 | 1237.0 | 06.März2044 | 425.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 100.067,01 | 2.0 | 9920.0 | 159.0 | 09.Juni2027 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 100.083,83 | 2.0 | 9976.0 | 487.0 | 09.Sept.2055 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.001,45 | 2.0 | 9983.0 | 450.0 | 19.Sept.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.003,94 | 2.0 | 9778.0 | 375.0 | 30.Okt.2029 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 100.006,49 | 2.0 | 9954.0 | 50.0 | 08.Juli2026 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.014,87 | 2.0 | 9996.0 | 452.0 | 02.Okt.2030 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.023,72 | 2.0 | 9947.0 | 70.0 | 20.Juni2026 | 185.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.040,14 | 2.0 | 9902.0 | 994.0 | 03.Juli2038 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 99.962,19 | 2.0 | 9995.0 | 529.0 | 30.Sept.2031 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.962,83 | 2.0 | 9872.0 | 98.0 | 08.Okt.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.963,32 | 2.0 | 9904.0 | 253.0 | 25.Mai2028 | 250.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 99.967,00 | 2.0 | 9997.0 | 455.0 | 07.Okt.2031 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.968,24 | 2.0 | 9989.0 | 450.0 | 30.Sept.2030 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.975,06 | 2.0 | 9846.0 | 317.0 | 28.Feb.2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.982,91 | 2.0 | 9975.0 | 562.0 | 11.Jan.2032 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.994,56 | 2.0 | 9943.0 | 50.0 | 08.Apr.2026 | 113.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 99.995,24 | 2.0 | 9958.0 | 77.0 | 19.Juli2026 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.930,01 | 2.0 | 9867.0 | 417.0 | 15.Apr.2030 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.938,22 | 2.0 | 9986.0 | 284.0 | 25.Sept.2028 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 99.942,27 | 2.0 | 9915.0 | 151.0 | 05.Mai2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.949,12 | 2.0 | 9943.0 | 39.0 | 26.Feb.2026 | 85.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 99.870,14 | 2.0 | 9931.0 | 62.0 | 23.Mai2026 | 150.0 |
| ENGIFP | ENGIE SA (NC 9.5) MTN RegS | Erdgas | 99.881,94 | 2.0 | 9988.0 | 750.0 | 31.Dez.2079 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.882,36 | 2.0 | 9919.0 | 160.0 | 26.Mai2027 | 188.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.822,59 | 2.0 | 9960.0 | 162.0 | 15.März2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.826,70 | 2.0 | 9955.0 | 952.0 | 11.Sept.2037 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.828,39 | 2.0 | 9931.0 | 59.0 | 10.Mai2026 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.835,38 | 2.0 | 9890.0 | 142.0 | 25.März2027 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 99.837,35 | 2.0 | 9955.0 | 555.0 | 03.Dez.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.841,04 | 2.0 | 9926.0 | 891.0 | 09.Aug.2036 | 363.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 99.844,57 | 2.0 | 9865.0 | 118.0 | 20.Dez.2026 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.852,65 | 2.0 | 9936.0 | 50.0 | 10.Apr.2026 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 99.865,44 | 2.0 | 9885.0 | 138.0 | 09.März2028 | 175.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 99.865,62 | 2.0 | 9969.0 | 559.0 | 23.März2032 | 463.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 99.793,56 | 2.0 | 9860.0 | 223.0 | 15.Apr.2028 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 99.799,91 | 2.0 | 9923.0 | 43.0 | 13.März2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.807,73 | 2.0 | 9867.0 | 232.0 | 28.Feb.2028 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.741,60 | 2.0 | 9933.0 | 65.0 | 04.Juni2026 | 121.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.751,51 | 2.0 | 9949.0 | 432.0 | 15.Feb.2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 99.752,54 | 2.0 | 9781.0 | 1253.0 | 07.Mai2045 | 463.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 99.757,56 | 2.0 | 9901.0 | 239.0 | 30.Juni2083 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 99.713,91 | 2.0 | 9924.0 | 45.0 | 23.März2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 99.731,28 | 2.0 | 9946.0 | 28.0 | 17.Jan.2026 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 99.731,31 | 2.0 | 9945.0 | 487.0 | 10.März2031 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.731,55 | 2.0 | 9910.0 | 817.0 | 07.Aug.2035 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 99.732,84 | 2.0 | 9845.0 | 136.0 | 01.März2027 | 213.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 99.687,20 | 2.0 | 9885.0 | 151.0 | 27.Apr.2027 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 99.687,83 | 2.0 | 9963.0 | 374.0 | 01.Okt.2029 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.618,49 | 2.0 | 9867.0 | 103.0 | 24.Okt.2026 | 100.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 99.631,59 | 2.0 | 9891.0 | 676.0 | 24.Juli2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 99.645,24 | 2.0 | 9959.0 | 374.0 | 30.Sept.2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.578,48 | 2.0 | 9889.0 | 255.0 | 10.Juni2028 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.583,45 | 2.0 | 9883.0 | 149.0 | 21.Apr.2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.595,78 | 2.0 | 9872.0 | 146.0 | 07.Apr.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.515,80 | 2.0 | 9926.0 | 899.0 | 11.Sept.2036 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 99.517,55 | 2.0 | 9855.0 | 102.0 | 20.Okt.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.543,02 | 2.0 | 9921.0 | 70.0 | 22.Juni2026 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 99.550,41 | 2.0 | 9955.0 | 697.0 | 13.Okt.2033 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.495,01 | 2.0 | 9865.0 | 248.0 | 15.Mai2028 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 99.435,58 | 2.0 | 9912.0 | 761.0 | 04.Sept.2034 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.444,43 | 2.0 | 9805.0 | 207.0 | 27.Nov.2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.447,78 | 2.0 | 9808.0 | 201.0 | 08.Nov.2027 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 99.458,24 | 2.0 | 9835.0 | 737.0 | 17.Juni2034 | 363.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.465,31 | 2.0 | 9912.0 | 53.0 | 20.Apr.2026 | 75.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 99.466,99 | 2.0 | 9942.0 | 765.0 | 02.Okt.2034 | 363.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.385,83 | 2.0 | 9813.0 | 328.0 | 06.Apr.2029 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.390,03 | 2.0 | 9911.0 | 68.0 | 15.Juni2026 | 90.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.408,80 | 2.0 | 9941.0 | 377.0 | 16.Okt.2029 | 289.0 |
| ICPLN | ICG PLC RegS | Financial Other | 99.411,88 | 2.0 | 9838.0 | 133.0 | 17.Feb.2027 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 99.425,48 | 2.0 | 9924.0 | 650.0 | 18.März2033 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 99.354,23 | 2.0 | 9925.0 | 623.0 | 25.Sept.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 99.379,10 | 2.0 | 9913.0 | 618.0 | 07.Sept.2032 | 307.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 99.382,11 | 2.0 | 9877.0 | 170.0 | 05.Juli2027 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 99.331,00 | 2.0 | 9933.0 | 571.0 | 16.Feb.2032 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 99.333,87 | 2.0 | 9923.0 | 43.0 | 15.März2026 | 175.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 99.336,45 | 2.0 | 9818.0 | 105.0 | 02.Nov.2026 | 125.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 99.256,12 | 2.0 | 9913.0 | 96.0 | 30.Sept.2026 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.272,23 | 2.0 | 9896.0 | 687.0 | 04.Sept.2033 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.277,98 | 2.0 | 9848.0 | 141.0 | 13.März2027 | 140.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.282,39 | 2.0 | 9920.0 | 94.0 | 18.Sept.2026 | 150.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 99.207,92 | 2.0 | 9888.0 | 65.0 | 02.Juni2026 | 95.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.208,31 | 2.0 | 9921.0 | 842.0 | 08.Okt.2035 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.219,80 | 2.0 | 9915.0 | 32.0 | 02.Feb.2026 | 10.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 99.241,66 | 2.0 | 9924.0 | 618.0 | 13.Okt.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.247,04 | 2.0 | 9807.0 | 218.0 | 10.Jan.2028 | 159.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.171,82 | 2.0 | 9786.0 | 198.0 | 25.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA (NC 6.5) MTN RegS | Erdgas | 99.129,07 | 2.0 | 9913.0 | 540.0 | 31.Dez.2079 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.139,75 | 2.0 | 9769.0 | 204.0 | 15.Nov.2027 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.087,84 | 2.0 | 9904.0 | 97.0 | 28.Sept.2026 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.058,12 | 2.0 | 9870.0 | 763.0 | 29.Aug.2034 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.986,20 | 2.0 | 9785.0 | 222.0 | 25.Jan.2028 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.003,10 | 2.0 | 9844.0 | 165.0 | 12.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.942,05 | 2.0 | 9812.0 | 243.0 | 18.Apr.2028 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 98.943,89 | 2.0 | 9814.0 | 124.0 | 19.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.959,57 | 2.0 | 9832.0 | 146.0 | 02.Apr.2027 | 125.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 98.976,45 | 2.0 | 9842.0 | 214.0 | 05.Feb.2028 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 98.979,29 | 2.0 | 9695.0 | 284.0 | 09.Okt.2028 | 204.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.900,49 | 2.0 | 9628.0 | 1201.0 | 10.Feb.2043 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 98.900,49 | 2.0 | 9847.0 | 1067.0 | 27.Aug.2039 | 385.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.939,20 | 2.0 | 9879.0 | 75.0 | 09.Juli2026 | 63.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 98.854,97 | 2.0 | 9785.0 | 427.0 | 22.Juli2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.869,73 | 2.0 | 9844.0 | 165.0 | 14.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.825,65 | 2.0 | 9789.0 | 231.0 | 22.Feb.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.841,73 | 2.0 | 9860.0 | 763.0 | 12.Sept.2034 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.782,22 | 2.0 | 9794.0 | 342.0 | 23.Mai2029 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 98.793,08 | 2.0 | 9852.0 | 506.0 | 15.März2032 | 450.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 98.804,15 | 2.0 | 9880.0 | 673.0 | 09.Juni2033 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 98.805,23 | 2.0 | 9852.0 | 133.0 | 15.Feb.2027 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.742,26 | 2.0 | 9813.0 | 137.0 | 27.Feb.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.743,76 | 2.0 | 9814.0 | 137.0 | 27.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.705,06 | 2.0 | 9809.0 | 127.0 | 22.Jan.2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 98.717,08 | 2.0 | 9801.0 | 257.0 | 14.Juni2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.639,88 | 2.0 | 9858.0 | 844.0 | 30.Sept.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.649,74 | 2.0 | 9796.0 | 129.0 | 29.Jan.2027 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 98.653,34 | 2.0 | 9764.0 | 159.0 | 25.Mai2027 | 275.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 98.662,00 | 2.0 | 10171.0 | 209.0 | 31.März2030 | 625.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 98.570,67 | 2.0 | 9762.0 | 237.0 | 22.März2028 | 175.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 98.571,92 | 2.0 | 9776.0 | 93.0 | 31.Dez.2079 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.579,76 | 2.0 | 9792.0 | 132.0 | 09.Feb.2028 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.583,96 | 2.0 | 9852.0 | 93.0 | 12.Sept.2026 | 88.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 98.507,64 | 2.0 | 9600.0 | 446.0 | 30.Apr.2031 | 575.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 98.516,34 | 2.0 | 9702.0 | 194.0 | 08.Okt.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 98.475,34 | 2.0 | 9749.0 | 232.0 | 28.Feb.2028 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 98.480,38 | 2.0 | 9696.0 | 1280.0 | 21.Mai2044 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 98.492,77 | 2.0 | 9813.0 | 149.0 | 14.Apr.2027 | 75.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.377,24 | 2.0 | 9715.0 | 226.0 | 11.Feb.2028 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 98.386,13 | 2.0 | 9791.0 | 102.0 | 21.Okt.2027 | 50.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.339,76 | 2.0 | 9767.0 | 250.0 | 09.Mai2028 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.344,83 | 2.0 | 9790.0 | 108.0 | 17.Nov.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.365,89 | 2.0 | 9797.0 | 158.0 | 17.Mai2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.283,41 | 2.0 | 9724.0 | 205.0 | 15.Nov.2027 | 116.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.301,38 | 2.0 | 9752.0 | 247.0 | 26.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.277,64 | 2.0 | 9816.0 | 188.0 | 09.Sept.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 98.159,90 | 2.0 | 9676.0 | 180.0 | 31.Dez.2079 | 158.0 |
| FI | FISERV INC | Technologie | 98.070,98 | 2.0 | 9777.0 | 170.0 | 01.Juli2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 98.087,84 | 2.0 | 9808.0 | 97.0 | 28.Sept.2026 | 38.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 98.088,57 | 2.0 | 9625.0 | 631.0 | 17.Mai2033 | 469.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.094,17 | 2.0 | 9807.0 | 91.0 | 09.Sept.2026 | 25.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 98.019,37 | 2.0 | 9736.0 | 254.0 | 15.Juni2028 | 213.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 98.030,46 | 2.0 | 9698.0 | 210.0 | 03.Dez.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.046,37 | 2.0 | 9792.0 | 188.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.056,47 | 2.0 | 9797.0 | 189.0 | 13.Sept.2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 97.912,80 | 2.0 | 9744.0 | 135.0 | 18.Feb.2027 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.913,65 | 2.0 | 9708.0 | 241.0 | 03.Apr.2028 | 163.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 97.859,94 | 2.0 | 9713.0 | 133.0 | 13.Feb.2027 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 97.867,76 | 2.0 | 9654.0 | 291.0 | 14.Okt.2028 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.873,46 | 2.0 | 9704.0 | 227.0 | 07.Feb.2028 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.875,04 | 2.0 | 9699.0 | 432.0 | 24.Mai2030 | 238.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 97.766,93 | 2.0 | 9718.0 | 131.0 | 05.Feb.2027 | 88.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 97.774,91 | 2.0 | 9738.0 | 267.0 | 15.Aug.2028 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.777,42 | 2.0 | 9718.0 | 250.0 | 02.Mai2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.777,42 | 2.0 | 9718.0 | 246.0 | 15.Apr.2028 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.796,42 | 2.0 | 9779.0 | 90.0 | 02.Sept.2026 | 5.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.674,57 | 2.0 | 9683.0 | 154.0 | 06.Mai2027 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.690,34 | 2.0 | 9741.0 | 155.0 | 05.Aug.2079 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.647,59 | 2.0 | 9620.0 | 399.0 | 07.Jan.2030 | 194.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.610,97 | 2.0 | 9734.0 | 165.0 | 16.Juni2028 | 88.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.543,33 | 2.0 | 9745.0 | 189.0 | 10.Sept.2027 | 125.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.562,12 | 2.0 | 9674.0 | 201.0 | 28.Okt.2027 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 97.571,68 | 2.0 | 9732.0 | 132.0 | 06.Feb.2027 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.507,25 | 2.0 | 9692.0 | 251.0 | 05.Mai2028 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 97.521,59 | 2.0 | 9697.0 | 119.0 | 21.März2082 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.524,78 | 2.0 | 9662.0 | 229.0 | 08.Feb.2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.428,91 | 2.0 | 9604.0 | 390.0 | 29.Nov.2029 | 162.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 97.375,58 | 2.0 | 9725.0 | 526.0 | 30.Sept.2032 | 625.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.396,80 | 2.0 | 9715.0 | 148.0 | 07.Apr.2027 | 50.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 97.246,43 | 2.0 | 9690.0 | 225.0 | 01.Feb.2028 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.262,52 | 2.0 | 9647.0 | 215.0 | 20.Dez.2027 | 100.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 97.221,62 | 2.0 | 9685.0 | 224.0 | 30.Jan.2028 | 200.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 97.140,66 | 2.0 | 9666.0 | 313.0 | 01.Feb.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.179,25 | 2.0 | 9612.0 | 749.0 | 31.Mai2034 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 97.062,42 | 2.0 | 9516.0 | 190.0 | 08.Sept.2027 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.006,20 | 2.0 | 9617.0 | 433.0 | 18.Mai2030 | 215.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 97.035,26 | 2.0 | 9669.0 | 129.0 | 26.Jan.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.920,77 | 2.0 | 9614.0 | 181.0 | 15.Nov.2032 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 96.943,19 | 2.0 | 9680.0 | 142.0 | 15.März2027 | 25.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 96.948,08 | 2.0 | 9556.0 | 584.0 | 14.Apr.2032 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 96.888,22 | 2.0 | 9676.0 | 165.0 | 08.Juni2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 96.893,37 | 2.0 | 9598.0 | 342.0 | 09.Mai2029 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.916,35 | 2.0 | 9520.0 | 265.0 | 31.Dez.2079 | 175.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 96.831,67 | 2.0 | 9631.0 | 269.0 | 22.Juli2028 | 245.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.797,43 | 2.0 | 9668.0 | 166.0 | 11.Juni2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.811,76 | 2.0 | 9611.0 | 225.0 | 24.Jan.2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 96.824,42 | 2.0 | 9533.0 | 403.0 | 19.Jan.2030 | 209.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 96.757,26 | 2.0 | 9595.0 | 203.0 | 04.Nov.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 96.779,43 | 2.0 | 9632.0 | 360.0 | 04.Juli2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.782,10 | 2.0 | 9678.0 | 139.0 | 04.März2027 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.730,26 | 2.0 | 9633.0 | 264.0 | 23.Juni2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.628,44 | 2.0 | 9658.0 | 289.0 | 25.Sept.2028 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.630,00 | 2.0 | 9615.0 | 201.0 | 24.Okt.2027 | 50.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 96.556,41 | 2.0 | 9655.0 | 196.0 | 04.Okt.2027 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.499,26 | 2.0 | 9578.0 | 223.0 | 17.Jan.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.517,92 | 2.0 | 9575.0 | 335.0 | 03.Apr.2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.401,37 | 2.0 | 9598.0 | 620.0 | 10.Aug.2032 | 263.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 96.346,60 | 2.0 | 9557.0 | 207.0 | 18.Nov.2027 | 88.0 |
| MACIFS | MACIF RegS | Versicherung | 96.377,18 | 2.0 | 9619.0 | 168.0 | 21.Juni2027 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96.274,78 | 2.0 | 9575.0 | 226.0 | 26.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.226,48 | 2.0 | 9530.0 | 602.0 | 18.Mai2032 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.210,87 | 2.0 | 9621.0 | 197.0 | 07.Okt.2027 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.141,73 | 2.0 | 9540.0 | 345.0 | 15.Juni2029 | 238.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 96.159,08 | 2.0 | 9604.0 | 378.0 | 16.Sept.2029 | 213.0 |
| VGPBB | VGP NV RegS | Financial Other | 96.159,26 | 2.0 | 9454.0 | 400.0 | 17.Jan.2030 | 225.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.052,55 | 2.0 | 9564.0 | 258.0 | 27.Mai2028 | 113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 96.060,20 | 2.0 | 9511.0 | 251.0 | 14.Mai2028 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 95.948,92 | 2.0 | 10496.0 | 66.0 | 30.Apr.2030 | 725.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.976,69 | 2.0 | 9590.0 | 286.0 | 11.Sept.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.921,62 | 2.0 | 9505.0 | 426.0 | 08.Apr.2030 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.926,93 | 2.0 | 9550.0 | 359.0 | 03.Juli2029 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 95.860,55 | 2.0 | 9583.0 | 188.0 | 03.Sept.2027 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.850,14 | 2.0 | 9528.0 | 347.0 | 16.Mai2029 | 145.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 95.781,29 | 2.0 | 9578.0 | 198.0 | 07.Okt.2027 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.686,48 | 2.0 | 9484.0 | 335.0 | 31.März2029 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.717,18 | 2.0 | 9569.0 | 178.0 | 27.Juli2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.721,07 | 2.0 | 9542.0 | 256.0 | 13.Mai2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.678,90 | 2.0 | 9525.0 | 252.0 | 04.Mai2028 | 100.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 95.601,63 | 2.0 | 9423.0 | 391.0 | 15.Jan.2030 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 95.616,43 | 2.0 | 9513.0 | 246.0 | 13.Apr.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.523,59 | 2.0 | 9517.0 | 248.0 | 18.Apr.2028 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.403,78 | 2.0 | 9519.0 | 211.0 | 26.Nov.2027 | 25.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 95.343,06 | 2.0 | 9511.0 | 264.0 | 14.Juni2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.292,65 | 2.0 | 9507.0 | 271.0 | 17.Juli2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 95.312,75 | 2.0 | 9424.0 | 412.0 | 07.Feb.2030 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 95.246,01 | 2.0 | 9490.0 | 227.0 | 27.Jan.2028 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.252,74 | 2.0 | 9450.0 | 315.0 | 05.Jan.2029 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.176,77 | 2.0 | 9495.0 | 237.0 | 03.März2028 | 38.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 95.198,91 | 2.0 | 9497.0 | 250.0 | 21.Apr.2028 | 50.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 95.091,63 | 2.0 | 9362.0 | 289.0 | 13.Okt.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 95.024,09 | 2.0 | 9315.0 | 556.0 | 17.Okt.2031 | 193.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 94.946,99 | 2.0 | 9443.0 | 348.0 | 15.Mai2029 | 130.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.900,35 | 2.0 | 10346.0 | 66.0 | 31.Mai2029 | 638.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 94.926,60 | 2.0 | 9405.0 | 386.0 | 01.Dez.2029 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.874,57 | 2.0 | 9428.0 | 439.0 | 15.Mai2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 94.836,91 | 2.0 | 9472.0 | 226.0 | 20.Jan.2028 | 16.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 94.695,53 | 2.0 | 9456.0 | 259.0 | 31.Aug.2081 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.701,71 | 2.0 | 9462.0 | 380.0 | 18.Sept.2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 94.634,89 | 2.0 | 9385.0 | 430.0 | 14.Apr.2030 | 163.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 94.664,28 | 2.0 | 9337.0 | 394.0 | 26.Nov.2029 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.513,77 | 2.0 | 9403.0 | 304.0 | 12.Nov.2028 | 54.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.536,45 | 2.0 | 9405.0 | 296.0 | 14.Okt.2028 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 94.458,17 | 2.0 | 9329.0 | 407.0 | 17.Jan.2030 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 94.296,66 | 2.0 | 9367.0 | 315.0 | 06.Apr.2034 | 125.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 94.235,01 | 2.0 | 9335.0 | 425.0 | 23.März2030 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 94.227,54 | 2.0 | 9285.0 | 448.0 | 12.Juni2030 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.011,64 | 2.0 | 9319.0 | 608.0 | 12.Mai2032 | 202.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.016,30 | 2.0 | 9398.0 | 289.0 | 14.Sept.2028 | 63.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 94.053,23 | 2.0 | 9397.0 | 264.0 | 08.Juni2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.942,01 | 2.0 | 9323.0 | 320.0 | 20.Jan.2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.947,24 | 2.0 | 9348.0 | 449.0 | 23.Juni2030 | 163.0 |
| FI | FISERV INC | Technologie | 93.962,76 | 2.0 | 9353.0 | 451.0 | 01.Juli2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 93.887,52 | 2.0 | 9383.0 | 287.0 | 07.Sept.2028 | 65.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 93.916,10 | 2.0 | 9391.0 | 294.0 | 06.Okt.2028 | 80.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 93.922,55 | 2.0 | 9331.0 | 531.0 | 23.Juni2031 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.848,50 | 2.0 | 9299.0 | 389.0 | 14.Okt.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.712,06 | 2.0 | 9305.0 | 435.0 | 30.Apr.2030 | 150.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 93.720,45 | 2.0 | 9331.0 | 311.0 | 10.Dez.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.689,45 | 2.0 | 9360.0 | 472.0 | 17.Sept.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.525,39 | 2.0 | 9262.0 | 513.0 | 15.März2031 | 160.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 93.482,51 | 2.0 | 9329.0 | 370.0 | 27.Juli2029 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 93.400,95 | 2.0 | 9284.0 | 534.0 | 13.Juni2031 | 175.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 93.433,01 | 2.0 | 9308.0 | 301.0 | 28.Okt.2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.352,13 | 2.0 | 9278.0 | 620.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.181,36 | 2.0 | 9218.0 | 599.0 | 26.März2032 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 93.124,91 | 2.0 | 9249.0 | 403.0 | 03.Dez.2029 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.042,41 | 2.0 | 9051.0 | 984.0 | 20.Nov.2037 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 92.970,14 | 2.0 | 9296.0 | 292.0 | 21.Sept.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.987,59 | 2.0 | 9243.0 | 324.0 | 31.Dez.2079 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 92.772,16 | 2.0 | 9271.0 | 384.0 | 18.Sept.2029 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.651,46 | 2.0 | 9232.0 | 547.0 | 30.Juli2031 | 175.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.354,27 | 2.0 | 9230.0 | 384.0 | 17.Sept.2029 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 92.242,46 | 2.0 | 9091.0 | 749.0 | 20.Feb.2034 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 92.164,31 | 2.0 | 9209.0 | 382.0 | 05.Sept.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 92.192,15 | 2.0 | 9163.0 | 421.0 | 13.Feb.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.049,36 | 2.0 | 9202.0 | 387.0 | 24.Sept.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.976,07 | 2.0 | 9198.0 | 313.0 | 07.Dez.2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 91.896,12 | 2.0 | 9077.0 | 477.0 | 08.Okt.2030 | 113.0 |
| ICADFP | ICADE RegS | REITS | 91.785,41 | 2.0 | 9107.0 | 414.0 | 19.Jan.2030 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.725,80 | 2.0 | 9162.0 | 365.0 | 23.Juni2029 | 38.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 91.687,23 | 2.0 | 9153.0 | 235.0 | 25.Feb.2028 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 91.364,65 | 2.0 | 9127.0 | 368.0 | 06.Juli2029 | 38.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 91.204,04 | 2.0 | 9086.0 | 546.0 | 08.Juli2031 | 140.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 91.216,18 | 2.0 | 8949.0 | 561.0 | 05.Nov.2031 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.152,89 | 2.0 | 9112.0 | 387.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.170,75 | 2.0 | 9114.0 | 386.0 | 14.Sept.2029 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 91.075,55 | 2.0 | 9103.0 | 288.0 | 10.Sept.2028 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.047,19 | 2.0 | 9080.0 | 460.0 | 09.Juli2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.004,05 | 2.0 | 9098.0 | 387.0 | 09.Sept.2029 | 25.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 90.900,04 | 2.0 | 9088.0 | 389.0 | 15.Sept.2029 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 90.926,08 | 2.0 | 9059.0 | 450.0 | 01.Juni2030 | 95.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 90.624,63 | 2.0 | 9059.0 | 386.0 | 08.Sept.2029 | 45.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 90.577,05 | 2.0 | 9037.0 | 435.0 | 18.März2030 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.497,49 | 2.0 | 8965.0 | 507.0 | 01.Feb.2031 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.363,34 | 2.0 | 8961.0 | 506.0 | 20.Jan.2031 | 105.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.376,63 | 2.0 | 9003.0 | 433.0 | 19.März2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.161,90 | 2.0 | 9015.0 | 389.0 | 16.Sept.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.109,57 | 2.0 | 9010.0 | 484.0 | 05.Okt.2030 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 89.972,30 | 2.0 | 8934.0 | 508.0 | 17.Jan.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 89.990,60 | 2.0 | 8999.0 | 394.0 | 04.Okt.2029 | 13.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 89.958,46 | 2.0 | 8946.0 | 494.0 | 31.Dez.2079 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.785,35 | 2.0 | 8970.0 | 562.0 | 17.Sept.2031 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 89.351,63 | 2.0 | 8888.0 | 495.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.319,30 | 2.0 | 8922.0 | 470.0 | 27.Juli2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.232,71 | 2.0 | 8914.0 | 731.0 | 19.Sept.2033 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 89.125,07 | 2.0 | 8817.0 | 593.0 | 26.Jan.2032 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 89.066,75 | 2.0 | 8757.0 | 1021.0 | 22.März2038 | 275.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 88.997,08 | 2.0 | 8826.0 | 496.0 | 02.Dez.2030 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 88.987,17 | 2.0 | 8895.0 | 567.0 | 27.Sept.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.784,96 | 2.0 | 8831.0 | 491.0 | 24.Okt.2030 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 88.738,30 | 2.0 | 8854.0 | 551.0 | 11.Juni2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.739,88 | 2.0 | 8826.0 | 511.0 | 15.Jan.2031 | 66.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 88.754,81 | 2.0 | 8871.0 | 473.0 | 28.Juli2030 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.721,23 | 2.0 | 8865.0 | 476.0 | 25.Aug.2030 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 88.275,16 | 2.0 | 8752.0 | 590.0 | 15.Dez.2031 | 93.0 |
| FDX | FEDEX CORP RegS | Transport | 88.145,23 | 2.0 | 8792.0 | 556.0 | 05.Aug.2031 | 130.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.954,16 | 2.0 | 8712.0 | 578.0 | 24.Okt.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.854,05 | 2.0 | 8723.0 | 783.0 | 15.Juni2034 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 87.743,89 | 2.0 | 8668.0 | 763.0 | 14.März2034 | 188.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.614,83 | 2.0 | 8698.0 | 509.0 | 22.Jan.2031 | 91.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 87.512,26 | 2.0 | 8717.0 | 541.0 | 19.Mai2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.490,26 | 2.0 | 8684.0 | 589.0 | 25.Nov.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 87.426,57 | 2.0 | 8599.0 | 742.0 | 17.Jan.2034 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 87.378,85 | 2.0 | 8580.0 | 816.0 | 04.Dez.2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.389,39 | 2.0 | 8734.0 | 573.0 | 15.Sept.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.288,55 | 2.0 | 8695.0 | 530.0 | 24.März2031 | 63.0 |
| T | AT&T INC | Kommunikation | 87.258,33 | 2.0 | 8625.0 | 1040.0 | 19.Mai2038 | 260.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.178,68 | 2.0 | 8691.0 | 532.0 | 22.März2031 | 50.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.047,85 | 2.0 | 8672.0 | 545.0 | 09.Juni2031 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.987,33 | 2.0 | 8675.0 | 170.0 | 30.Juni2027 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 86.900,18 | 2.0 | 8679.0 | 506.0 | 27.Nov.2030 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 86.804,37 | 2.0 | 8662.0 | 518.0 | 17.Jan.2031 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 86.716,74 | 2.0 | 8657.0 | 560.0 | 15.Juli2031 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.978,45 | 2.0 | 8596.0 | 581.0 | 21.Sept.2031 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 85.508,41 | 2.0 | 8456.0 | 461.0 | 31.Dez.2079 | 150.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.375,21 | 2.0 | 8532.0 | 573.0 | 09.Sept.2031 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 85.232,73 | 2.0 | 8452.0 | 683.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.205,97 | 2.0 | 8470.0 | 712.0 | 25.Mai2033 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 85.123,68 | 2.0 | 8442.0 | 697.0 | 15.März2033 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.907,07 | 2.0 | 8443.0 | 715.0 | 21.Mai2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.894,74 | 2.0 | 8446.0 | 618.0 | 11.März2032 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.675,11 | 2.0 | 8016.0 | 355.0 | 27.Nov.2029 | 525.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 84.376,13 | 2.0 | 10350.0 | 85.0 | 01.Juli2028 | 725.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.388,84 | 2.0 | 8351.0 | 672.0 | 19.Nov.2032 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.282,53 | 2.0 | 8400.0 | 277.0 | 12.Sept.2028 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.259,11 | 2.0 | 8318.0 | 759.0 | 17.Jan.2034 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.108,84 | 2.0 | 8406.0 | 669.0 | 09.Sept.2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.119,17 | 2.0 | 8322.0 | 1061.0 | 14.Mai2038 | 225.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 83.888,30 | 2.0 | 8303.0 | 858.0 | 13.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.652,90 | 2.0 | 8277.0 | 927.0 | 28.Apr.2036 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 83.133,13 | 2.0 | 8269.0 | 700.0 | 19.Jan.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 82.079,02 | 2.0 | 8174.0 | 721.0 | 21.Apr.2033 | 74.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.994,80 | 2.0 | 8128.0 | 1009.0 | 29.Mai2037 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.803,85 | 2.0 | 9506.0 | 287.0 | 07.Sept.2028 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.398,12 | 2.0 | 8094.0 | 711.0 | 30.März2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.204,86 | 2.0 | 8070.0 | 885.0 | 14.Mai2035 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 80.390,79 | 2.0 | 7983.0 | 879.0 | 14.Feb.2035 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 79.796,62 | 2.0 | 7973.0 | 837.0 | 14.Sept.2034 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.582,93 | 2.0 | 7880.0 | 946.0 | 12.Feb.2036 | 121.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 79.143,79 | 2.0 | 7734.0 | 1149.0 | 19.Dez.2039 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 78.276,75 | 2.0 | 10196.0 | 127.0 | 01.März2027 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.013,85 | 2.0 | 9622.0 | 188.0 | 03.Sept.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.847,84 | 2.0 | 7681.0 | 860.0 | 10.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 75.524,73 | 2.0 | 9969.0 | 19.0 | 15.Dez.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 75.073,29 | 2.0 | 9951.0 | 32.0 | 03.Feb.2026 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 75.077,84 | 2.0 | 8809.0 | 494.0 | 19.Okt.2030 | 25.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 72.646,92 | 2.0 | 7250.0 | 512.0 | 26.Sept.2031 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 72.436,97 | 2.0 | 7244.0 | 1210.0 | 07.Okt.2039 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.379,35 | 2.0 | 9604.0 | 233.0 | 20.Feb.2028 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 67.920,97 | 2.0 | 8996.0 | 502.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 67.458,12 | 2.0 | 6699.0 | 1327.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 65.628,13 | 1.0 | 8693.0 | 587.0 | 07.Nov.2031 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 64.623,22 | 1.0 | 8581.0 | 811.0 | 05.Juli2034 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 63.738,61 | 1.0 | 10041.0 | 35.0 | 13.Feb.2026 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 63.213,83 | 1.0 | 6252.0 | 1350.0 | 28.Jan.2041 | 100.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 61.647,02 | 1.0 | 8184.0 | 684.0 | 22.Okt.2032 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 59.883,82 | 1.0 | 5941.0 | 1746.0 | 01.Juli2049 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 52.816,46 | 1.0 | 10329.0 | 295.0 | 13.Feb.2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 52.246,76 | 1.0 | 10172.0 | 217.0 | 27.Jan.2028 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 51.268,79 | 1.0 | 10098.0 | 296.0 | 08.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.518,60 | 1.0 | 9296.0 | 316.0 | 19.Dez.2028 | 10.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 41.380,29 | 1.0 | 8246.0 | 715.0 | 01.März2033 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 23.080,12 | 1.0 | 9057.0 | 727.0 | 31.Okt.2033 | 188.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 19.817,56 | 0.0 | 9986.0 | 72.0 | 15.Sept.2026 | 313.0 |
| USD | USD CASH | Cash und/oder Derivate | 582,36 | 0.0 | 8573.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -1,04 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 190.0 |
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