Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2588 securities.
Note: The data shown here is as of date Jan. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 704.385,58 | 16.0 | 9911.0 | 116.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 662.593,41 | 15.0 | 9984.0 | 296.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 650.734,01 | 15.0 | 9935.0 | 466.0 | 15.Juni2056 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 507.848,69 | 12.0 | 9956.0 | 116.0 | 31.März2032 | 250.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 481.300,67 | 11.0 | 12920.0 | 539.0 | 28.Jan.2033 | 813.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 470.204,27 | 11.0 | 10000.0 | 112.0 | 17.März2027 | 263.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 456.317,28 | 11.0 | 9994.0 | 427.0 | 15.Apr.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 454.571,28 | 11.0 | 10800.0 | 253.0 | 20.Feb.2034 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 442.409,57 | 10.0 | 10556.0 | 353.0 | 25.Jan.2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 432.390,68 | 10.0 | 10575.0 | 219.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 431.501,13 | 10.0 | 10601.0 | 327.0 | 05.Sept.2030 | 500.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 423.298,79 | 10.0 | 9869.0 | 327.0 | 31.Dez.2079 | 338.0 |
| T | AT&T INC | Kommunikation | 420.000,86 | 10.0 | 9775.0 | 225.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 419.921,32 | 10.0 | 10310.0 | 307.0 | 15.Aug.2034 | 438.0 |
| T | AT&T INC | Kommunikation | 419.164,96 | 10.0 | 10406.0 | 733.0 | 18.Nov.2034 | 430.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 417.114,46 | 10.0 | 10167.0 | 228.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 415.505,45 | 10.0 | 10026.0 | 527.0 | 18.Feb.2037 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 414.309,56 | 10.0 | 10129.0 | 114.0 | 24.Juni2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 412.659,67 | 10.0 | 10083.0 | 555.0 | 21.Mai2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 412.667,46 | 10.0 | 10086.0 | 306.0 | 14.Mai2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 410.280,88 | 10.0 | 10025.0 | 135.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 409.619,88 | 10.0 | 10231.0 | 681.0 | 11.Jan.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 407.698,25 | 10.0 | 10014.0 | 227.0 | 16.Juni2029 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 405.087,00 | 9.0 | 9907.0 | 384.0 | 02.Apr.2030 | 275.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 403.746,76 | 9.0 | 9864.0 | 316.0 | 31.Dez.2079 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 401.849,98 | 9.0 | 9961.0 | 43.0 | 26.Juni2026 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 400.546,73 | 9.0 | 9965.0 | 444.0 | 21.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.552,18 | 9.0 | 9900.0 | 752.0 | 13.Nov.2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 397.395,09 | 9.0 | 9908.0 | 72.0 | 13.Okt.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 396.431,72 | 9.0 | 9837.0 | 100.0 | 25.Jan.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 394.057,77 | 9.0 | 9802.0 | 156.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.413,26 | 9.0 | 9741.0 | 975.0 | 13.Mai2038 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 391.260,00 | 9.0 | 9636.0 | 303.0 | 22.März2029 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 391.047,54 | 9.0 | 9612.0 | 288.0 | 31.Dez.2079 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.710,52 | 9.0 | 10652.0 | 382.0 | 26.Apr.2030 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 380.281,34 | 9.0 | 9478.0 | 369.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 380.283,56 | 9.0 | 10548.0 | 466.0 | 31.Mai2036 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 378.273,81 | 9.0 | 9360.0 | 427.0 | 27.Juli2050 | 200.0 |
| T | AT&T INC | Kommunikation | 377.809,53 | 9.0 | 10043.0 | 608.0 | 17.Dez.2032 | 355.0 |
| T | AT&T INC | Kommunikation | 377.217,96 | 9.0 | 9312.0 | 885.0 | 04.Sept.2036 | 315.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 375.552,72 | 9.0 | 9379.0 | 258.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 372.814,27 | 9.0 | 9649.0 | 379.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 371.828,23 | 9.0 | 9292.0 | 385.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 367.340,50 | 9.0 | 9745.0 | 117.0 | 30.März2027 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 362.657,77 | 8.0 | 10277.0 | 377.0 | 09.Mai2030 | 438.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 360.514,47 | 8.0 | 10134.0 | 128.0 | 10.Aug.2027 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 357.190,19 | 8.0 | 10689.0 | 608.0 | 26.Mai2033 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 356.814,73 | 8.0 | 10190.0 | 381.0 | 30.Juni2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 350.186,48 | 8.0 | 9931.0 | 459.0 | 15.Mai2056 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 349.002,41 | 8.0 | 10360.0 | 528.0 | 26.März2037 | 462.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 348.226,18 | 8.0 | 9863.0 | 139.0 | 23.Juni2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.976,69 | 8.0 | 10595.0 | 175.0 | 16.Nov.2032 | 636.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 346.807,83 | 8.0 | 9842.0 | 149.0 | 26.Juli2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 346.389,12 | 8.0 | 9777.0 | 214.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.506,43 | 8.0 | 10476.0 | 421.0 | 31.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 340.972,59 | 8.0 | 10108.0 | 733.0 | 23.Jan.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 330.368,03 | 8.0 | 10551.0 | 417.0 | 08.Feb.2036 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 330.369,53 | 8.0 | 10047.0 | 337.0 | 28.Aug.2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 329.375,02 | 8.0 | 10573.0 | 353.0 | 31.Dez.2079 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 329.012,66 | 8.0 | 8211.0 | 745.0 | 29.Nov.2033 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 327.937,40 | 8.0 | 10507.0 | 362.0 | 12.Juni2030 | 700.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 326.805,49 | 8.0 | 10788.0 | 571.0 | 03.Nov.2032 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 326.807,09 | 8.0 | 10476.0 | 507.0 | 25.Jan.2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.961,69 | 8.0 | 10761.0 | 717.0 | 31.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325.848,20 | 8.0 | 10489.0 | 274.0 | 22.Apr.2034 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 325.578,44 | 8.0 | 10724.0 | 712.0 | 12.Okt.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324.958,06 | 8.0 | 10445.0 | 367.0 | 21.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 324.740,49 | 8.0 | 10517.0 | 593.0 | 31.Dez.2079 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 324.042,28 | 8.0 | 9137.0 | 483.0 | 24.Feb.2031 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 323.922,50 | 8.0 | 10375.0 | 275.0 | 01.Feb.2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 323.762,71 | 8.0 | 9923.0 | 65.0 | 16.Sept.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 323.389,11 | 8.0 | 10391.0 | 438.0 | 09.Feb.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 322.579,25 | 8.0 | 10744.0 | 599.0 | 13.Jan.2033 | 513.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 322.516,14 | 8.0 | 10378.0 | 358.0 | 14.März2030 | 438.0 |
| T | AT&T INC | Kommunikation | 322.219,24 | 8.0 | 9970.0 | 62.0 | 05.Sept.2026 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.017,40 | 8.0 | 10655.0 | 436.0 | 21.Nov.2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.202,69 | 7.0 | 10471.0 | 683.0 | 12.Juli2035 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 320.993,39 | 7.0 | 10266.0 | 107.0 | 08.März2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 320.017,01 | 7.0 | 10423.0 | 469.0 | 17.Juni2031 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 318.855,40 | 7.0 | 9786.0 | 277.0 | 04.Dez.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 318.809,48 | 7.0 | 10480.0 | 252.0 | 28.Sept.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 318.083,08 | 7.0 | 10484.0 | 328.0 | 12.Okt.2029 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 316.185,40 | 7.0 | 10442.0 | 242.0 | 03.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 315.934,15 | 7.0 | 10422.0 | 260.0 | 20.Okt.2028 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 315.902,49 | 7.0 | 10258.0 | 378.0 | 27.Apr.2030 | 372.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 315.921,13 | 7.0 | 10166.0 | 518.0 | 24.Jan.2032 | 370.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 315.172,05 | 7.0 | 10399.0 | 634.0 | 31.Dez.2079 | 599.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 314.305,87 | 7.0 | 10201.0 | 472.0 | 20.Mai2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 313.951,67 | 7.0 | 10184.0 | 451.0 | 19.Mai2036 | 419.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 313.776,15 | 7.0 | 10406.0 | 267.0 | 15.Juni2030 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 313.739,34 | 7.0 | 10099.0 | 528.0 | 25.Feb.2037 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 313.424,12 | 7.0 | 10269.0 | 486.0 | 19.Aug.2031 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 313.233,48 | 7.0 | 10083.0 | 807.0 | 16.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 312.973,05 | 7.0 | 10262.0 | 417.0 | 26.Aug.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 312.907,17 | 7.0 | 10379.0 | 357.0 | 06.Dez.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 312.859,71 | 7.0 | 10078.0 | 491.0 | 05.März2037 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 312.337,91 | 7.0 | 10079.0 | 448.0 | 12.März2031 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 312.283,20 | 7.0 | 8849.0 | 608.0 | 09.Juli2032 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 312.242,52 | 7.0 | 10144.0 | 376.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 312.163,47 | 7.0 | 10162.0 | 310.0 | 19.Mai2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 311.979,26 | 7.0 | 10165.0 | 125.0 | 05.Juni2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 311.849,33 | 7.0 | 10165.0 | 472.0 | 22.Mai2031 | 347.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 311.798,73 | 7.0 | 10229.0 | 334.0 | 28.Aug.2034 | 416.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 311.201,91 | 7.0 | 10206.0 | 396.0 | 31.Dez.2079 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 311.112,05 | 7.0 | 10367.0 | 749.0 | 16.Jan.2035 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 310.861,04 | 7.0 | 10169.0 | 405.0 | 15.Juli2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 310.459,64 | 7.0 | 10118.0 | 135.0 | 16.Juni2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 310.103,85 | 7.0 | 10057.0 | 103.0 | 12.Feb.2027 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.077,85 | 7.0 | 9881.0 | 1119.0 | 25.Jan.2043 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 310.083,20 | 7.0 | 9969.0 | 723.0 | 27.Jan.2036 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 309.571,67 | 7.0 | 8698.0 | 655.0 | 18.März2033 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 309.134,90 | 7.0 | 10174.0 | 193.0 | 15.Apr.2028 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 308.767,85 | 7.0 | 10074.0 | 128.0 | 19.Mai2027 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 308.640,43 | 7.0 | 10153.0 | 143.0 | 05.Sept.2027 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 308.114,19 | 7.0 | 9984.0 | 824.0 | 24.Apr.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 308.042,12 | 7.0 | 10264.0 | 539.0 | 15.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 307.979,36 | 7.0 | 10263.0 | 194.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.748,50 | 7.0 | 10250.0 | 361.0 | 11.Jan.2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 307.763,49 | 7.0 | 9978.0 | 1189.0 | 17.Juni2044 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.729,89 | 7.0 | 10249.0 | 755.0 | 11.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 307.564,63 | 7.0 | 10131.0 | 502.0 | 19.Sept.2032 | 363.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 307.262,33 | 7.0 | 10497.0 | 48.0 | 15.Juli2029 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 306.589,90 | 7.0 | 10102.0 | 421.0 | 30.Sept.2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 306.572,10 | 7.0 | 10149.0 | 75.0 | 23.Nov.2026 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 306.092,54 | 7.0 | 10059.0 | 793.0 | 05.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 305.704,15 | 7.0 | 9935.0 | 194.0 | 29.Jan.2048 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 305.708,55 | 7.0 | 10123.0 | 435.0 | 07.Nov.2030 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 305.678,65 | 7.0 | 9396.0 | 258.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 305.506,35 | 7.0 | 9828.0 | 453.0 | 31.Dez.2079 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 305.367,67 | 7.0 | 10172.0 | 171.0 | 12.Jan.2028 | 350.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 305.158,37 | 7.0 | 10124.0 | 516.0 | 12.Dez.2031 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 305.096,51 | 7.0 | 9996.0 | 22.0 | 12.Apr.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 304.885,80 | 7.0 | 9938.0 | 771.0 | 25.Juni2035 | 394.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 304.832,51 | 7.0 | 10002.0 | 33.0 | 19.Mai2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.762,20 | 7.0 | 10019.0 | 570.0 | 02.Sept.2033 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 304.677,21 | 7.0 | 9844.0 | 754.0 | 28.Feb.2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 304.170,25 | 7.0 | 9359.0 | 294.0 | 18.Jan.2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 303.926,39 | 7.0 | 10126.0 | 372.0 | 15.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 303.554,89 | 7.0 | 10001.0 | 52.0 | 31.Juli2026 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 303.319,73 | 7.0 | 10061.0 | 524.0 | 26.Nov.2031 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 303.049,35 | 7.0 | 9915.0 | 485.0 | 15.Juni2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 302.818,30 | 7.0 | 9980.0 | 152.0 | 13.Aug.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 302.742,81 | 7.0 | 9979.0 | 23.0 | 13.Apr.2026 | 146.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 302.653,85 | 7.0 | 9919.0 | 185.0 | 23.Feb.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 302.563,97 | 7.0 | 10022.0 | 442.0 | 20.Nov.2035 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 302.451,53 | 7.0 | 9920.0 | 98.0 | 20.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 302.104,53 | 7.0 | 9869.0 | 197.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 301.462,07 | 7.0 | 9944.0 | 427.0 | 22.Sept.2031 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 301.374,99 | 7.0 | 9905.0 | 110.0 | 08.März2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 301.273,35 | 7.0 | 9968.0 | 157.0 | 27.Sept.2027 | 238.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 301.216,18 | 7.0 | 9983.0 | 444.0 | 24.Nov.2055 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 300.931,99 | 7.0 | 10006.0 | 175.0 | 15.Dez.2027 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 300.885,54 | 7.0 | 9993.0 | 74.0 | 21.Nov.2026 | 225.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 300.260,39 | 7.0 | 9951.0 | 34.0 | 25.Mai2026 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 300.269,85 | 7.0 | 9844.0 | 203.0 | 03.März2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.193,29 | 7.0 | 9949.0 | 525.0 | 13.Nov.2031 | 313.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 300.208,28 | 7.0 | 9169.0 | 416.0 | 31.Dez.2079 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 300.216,00 | 7.0 | 9923.0 | 678.0 | 15.Mai2056 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 300.051,89 | 7.0 | 9960.0 | 77.0 | 30.Okt.2026 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 299.883,49 | 7.0 | 9868.0 | 674.0 | 02.Nov.2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 299.836,57 | 7.0 | 9924.0 | 599.0 | 14.Mai2038 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 299.706,06 | 7.0 | 9891.0 | 512.0 | 25.Sept.2031 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 299.505,63 | 7.0 | 9934.0 | 528.0 | 02.Dez.2036 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 299.501,42 | 7.0 | 9871.0 | 122.0 | 20.Apr.2027 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 299.232,14 | 7.0 | 9838.0 | 79.0 | 31.Dez.2079 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 298.983,29 | 7.0 | 9823.0 | 210.0 | 27.März2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 298.861,94 | 7.0 | 9890.0 | 992.0 | 16.Nov.2038 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 298.700,93 | 7.0 | 9864.0 | 135.0 | 08.Juni2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 298.669,53 | 7.0 | 9856.0 | 130.0 | 21.Mai2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 298.420,17 | 7.0 | 10426.0 | 353.0 | 23.Jan.2031 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 298.359,52 | 7.0 | 9929.0 | 35.0 | 28.Mai2026 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 298.055,92 | 7.0 | 9789.0 | 196.0 | 29.Jan.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.975,06 | 7.0 | 9843.0 | 109.0 | 27.Feb.2027 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 297.482,29 | 7.0 | 11817.0 | 616.0 | 07.Dez.2043 | 700.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 297.224,55 | 7.0 | 9796.0 | 738.0 | 25.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 296.820,52 | 7.0 | 9827.0 | 143.0 | 07.Juli2027 | 125.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 296.662,45 | 7.0 | 9826.0 | 213.0 | 30.Apr.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 296.518,70 | 7.0 | 9720.0 | 303.0 | 25.März2029 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 296.266,71 | 7.0 | 9864.0 | 86.0 | 02.Dez.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 295.859,22 | 7.0 | 9859.0 | 194.0 | 12.Jan.2028 | 172.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 295.321,63 | 7.0 | 9841.0 | 95.0 | 06.Jan.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.140,23 | 7.0 | 9837.0 | 98.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.074,09 | 7.0 | 9835.0 | 98.0 | 15.Jan.2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.609,38 | 7.0 | 9818.0 | 287.0 | 15.Jan.2029 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 294.490,67 | 7.0 | 9772.0 | 127.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 294.516,45 | 7.0 | 9768.0 | 132.0 | 26.Mai2028 | 75.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 292.904,43 | 7.0 | 9692.0 | 246.0 | 29.Juli2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 292.512,22 | 7.0 | 9722.0 | 162.0 | 22.Sept.2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 292.054,15 | 7.0 | 9706.0 | 122.0 | 15.Apr.2027 | 38.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 291.584,73 | 7.0 | 9673.0 | 290.0 | 30.Apr.2029 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 291.605,06 | 7.0 | 8863.0 | 593.0 | 23.Juni2032 | 191.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 291.545,33 | 7.0 | 9696.0 | 139.0 | 16.Juni2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 291.370,76 | 7.0 | 9544.0 | 290.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 291.322,96 | 7.0 | 9600.0 | 326.0 | 18.Juni2029 | 188.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 290.928,92 | 7.0 | 9677.0 | 372.0 | 15.Dez.2029 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 290.853,34 | 7.0 | 9677.0 | 169.0 | 06.Okt.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 290.870,76 | 7.0 | 9603.0 | 329.0 | 24.Juni2029 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 290.131,93 | 7.0 | 9669.0 | 379.0 | 16.Jan.2030 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 289.976,85 | 7.0 | 9640.0 | 272.0 | 03.Nov.2028 | 121.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 289.356,23 | 7.0 | 10297.0 | 148.0 | 03.Aug.2027 | 487.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 288.459,96 | 7.0 | 9434.0 | 565.0 | 15.Apr.2032 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 287.685,91 | 7.0 | 10446.0 | 601.0 | 06.Jan.2033 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 287.434,58 | 7.0 | 9422.0 | 482.0 | 15.März2031 | 188.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 286.979,24 | 7.0 | 10282.0 | 492.0 | 05.Sept.2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.959,93 | 7.0 | 9499.0 | 439.0 | 12.Sept.2030 | 188.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 286.117,81 | 7.0 | 9519.0 | 464.0 | 22.Dez.2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 285.696,85 | 7.0 | 9495.0 | 262.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.889,84 | 7.0 | 9466.0 | 234.0 | 12.Juni2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 283.636,58 | 7.0 | 10047.0 | 622.0 | 16.Apr.2033 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 283.509,78 | 7.0 | 10242.0 | 269.0 | 21.Nov.2028 | 417.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 283.416,73 | 7.0 | 10229.0 | 518.0 | 14.Nov.2036 | 427.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 282.276,28 | 7.0 | 10805.0 | 421.0 | 15.Feb.2031 | 525.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 282.204,61 | 7.0 | 9394.0 | 271.0 | 23.Okt.2028 | 54.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.833,43 | 7.0 | 10052.0 | 563.0 | 28.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.824,07 | 7.0 | 9914.0 | 813.0 | 28.Feb.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 281.731,20 | 7.0 | 10016.0 | 631.0 | 01.Juni2033 | 360.0 |
| T | AT&T INC | Kommunikation | 281.674,53 | 7.0 | 10042.0 | 400.0 | 01.Juni2030 | 315.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 281.252,13 | 7.0 | 10206.0 | 555.0 | 01.Juli2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.223,55 | 7.0 | 8565.0 | 684.0 | 18.Mai2033 | 130.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 281.225,44 | 7.0 | 9312.0 | 310.0 | 24.März2029 | 75.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 279.851,86 | 7.0 | 10067.0 | 338.0 | 30.Okt.2030 | 500.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 279.679,33 | 7.0 | 9998.0 | 227.0 | 15.Juni2028 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 279.572,59 | 7.0 | 9318.0 | 294.0 | 12.Jan.2029 | 38.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 279.269,72 | 7.0 | 10082.0 | 104.0 | 09.Mai2027 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 279.221,22 | 7.0 | 9305.0 | 280.0 | 19.Nov.2028 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 278.924,70 | 7.0 | 9992.0 | 14.0 | 10.März2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.928,84 | 7.0 | 9222.0 | 422.0 | 12.Juni2030 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 278.599,36 | 6.0 | 9185.0 | 599.0 | 29.Juli2032 | 213.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 277.058,48 | 6.0 | 10020.0 | 359.0 | 17.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 276.753,24 | 6.0 | 9155.0 | 399.0 | 04.März2030 | 80.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 275.066,15 | 6.0 | 9051.0 | 576.0 | 11.März2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 274.706,62 | 6.0 | 8972.0 | 641.0 | 15.Feb.2033 | 200.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 274.055,60 | 6.0 | 9902.0 | 162.0 | 28.Sept.2027 | 206.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 273.256,41 | 6.0 | 9853.0 | 145.0 | 15.Juli2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 273.043,04 | 6.0 | 9057.0 | 428.0 | 17.Juni2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 272.904,74 | 6.0 | 9921.0 | 1068.0 | 16.Jan.2040 | 400.0 |
| T | AT&T INC | Kommunikation | 272.085,12 | 6.0 | 9806.0 | 341.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 270.246,89 | 6.0 | 8965.0 | 540.0 | 06.Okt.2031 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 269.880,08 | 6.0 | 9749.0 | 137.0 | 15.Sept.2081 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 268.143,75 | 6.0 | 8919.0 | 451.0 | 03.Sept.2030 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 267.976,60 | 6.0 | 8865.0 | 511.0 | 19.Mai2031 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 267.301,33 | 6.0 | 9635.0 | 199.0 | 31.Jan.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 267.134,57 | 6.0 | 8893.0 | 465.0 | 24.Okt.2030 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 266.952,22 | 6.0 | 9693.0 | 139.0 | 17.Juni2027 | 25.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 266.977,58 | 6.0 | 9703.0 | 598.0 | 15.Jan.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.712,47 | 6.0 | 8887.0 | 1000.0 | 15.Jan.2038 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 266.684,68 | 6.0 | 8815.0 | 608.0 | 06.Juli2032 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 266.402,97 | 6.0 | 10593.0 | 586.0 | 29.Nov.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 266.306,96 | 6.0 | 10317.0 | 273.0 | 09.März2029 | 388.0 |
| T | AT&T INC | Kommunikation | 265.885,92 | 6.0 | 10350.0 | 458.0 | 30.Apr.2031 | 395.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 265.540,12 | 6.0 | 10313.0 | 285.0 | 31.Dez.2079 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 264.944,18 | 6.0 | 8728.0 | 681.0 | 13.Juli2033 | 199.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 264.262,75 | 6.0 | 9992.0 | 14.0 | 11.März2026 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 263.876,50 | 6.0 | 10314.0 | 470.0 | 13.Juni2031 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 263.572,11 | 6.0 | 9437.0 | 381.0 | 25.Jan.2030 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.598,81 | 6.0 | 10417.0 | 170.0 | 27.Okt.2047 | 550.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 263.523,85 | 6.0 | 9439.0 | 486.0 | 25.März2031 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 263.059,67 | 6.0 | 10262.0 | 202.0 | 26.Mai2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 262.100,05 | 6.0 | 9510.0 | 213.0 | 17.März2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 261.956,96 | 6.0 | 10226.0 | 469.0 | 16.Juni2031 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 261.561,56 | 6.0 | 10274.0 | 308.0 | 31.Jan.2031 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 261.489,90 | 6.0 | 10158.0 | 111.0 | 17.Apr.2027 | 397.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 261.038,49 | 6.0 | 10065.0 | 371.0 | 25.Feb.2035 | 372.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 260.715,28 | 6.0 | 10141.0 | 537.0 | 25.März2032 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 259.706,50 | 6.0 | 10160.0 | 474.0 | 11.Juni2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 259.646,15 | 6.0 | 10246.0 | 333.0 | 09.Sept.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 257.718,14 | 6.0 | 10051.0 | 890.0 | 01.Juni2037 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 257.127,92 | 6.0 | 10110.0 | 239.0 | 27.Juli2028 | 362.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.846,46 | 6.0 | 10105.0 | 234.0 | 16.Juli2029 | 330.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 255.966,33 | 6.0 | 10138.0 | 366.0 | 31.Okt.2030 | 425.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 255.704,36 | 6.0 | 10004.0 | 12.0 | 15.Feb.2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.126,59 | 6.0 | 9910.0 | 532.0 | 11.Feb.2032 | 315.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 254.216,16 | 6.0 | 10040.0 | 575.0 | 03.Okt.2032 | 436.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 253.758,96 | 6.0 | 10053.0 | 245.0 | 18.Sept.2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 253.285,33 | 6.0 | 9992.0 | 33.0 | 24.Mai2026 | 213.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 252.916,23 | 6.0 | 9984.0 | 29.0 | 06.Mai2026 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 252.819,83 | 6.0 | 9962.0 | 124.0 | 19.Mai2027 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 252.696,25 | 6.0 | 9928.0 | 569.0 | 01.Juli2032 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 252.565,40 | 6.0 | 9922.0 | 398.0 | 24.Mai2030 | 275.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 252.298,00 | 6.0 | 10087.0 | 465.0 | 15.Mai2032 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 252.033,69 | 6.0 | 9993.0 | 59.0 | 25.Aug.2026 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.940,68 | 6.0 | 9946.0 | 134.0 | 15.Juni2027 | 220.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 251.519,82 | 6.0 | 9928.0 | 124.0 | 05.Mai2027 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 251.417,28 | 6.0 | 9857.0 | 709.0 | 15.Juli2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.014,79 | 6.0 | 9984.0 | 10.0 | 24.Feb.2026 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 250.977,45 | 6.0 | 8337.0 | 636.0 | 01.Sept.2032 | 75.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 250.479,19 | 6.0 | 9964.0 | 749.0 | 26.Nov.2034 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 250.410,74 | 6.0 | 9869.0 | 223.0 | 25.Mai2028 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 249.914,28 | 6.0 | 9874.0 | 798.0 | 26.Sept.2035 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 249.540,10 | 6.0 | 12148.0 | 947.0 | 07.Juli2039 | 613.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 248.883,27 | 6.0 | 8249.0 | 709.0 | 06.Juli2033 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 248.707,13 | 6.0 | 9620.0 | 883.0 | 11.Feb.2037 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 248.637,75 | 6.0 | 9946.0 | 442.0 | 31.Juli2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.568,32 | 6.0 | 9772.0 | 919.0 | 06.Aug.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.323,87 | 6.0 | 9860.0 | 601.0 | 29.Okt.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 247.581,91 | 6.0 | 10594.0 | 271.0 | 16.Apr.2034 | 538.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 246.410,15 | 6.0 | 9787.0 | 923.0 | 20.Nov.2037 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 244.689,33 | 6.0 | 9690.0 | 208.0 | 10.März2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.239,07 | 6.0 | 9733.0 | 138.0 | 14.Sept.2032 | 104.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.725,15 | 6.0 | 9569.0 | 378.0 | 20.Jan.2030 | 180.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.353,29 | 6.0 | 9712.0 | 139.0 | 17.Juni2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242.656,74 | 6.0 | 10387.0 | 269.0 | 15.Feb.2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 242.219,38 | 6.0 | 10384.0 | 351.0 | 22.März2035 | 460.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 242.169,69 | 6.0 | 10443.0 | 368.0 | 17.Apr.2030 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.093,81 | 6.0 | 9654.0 | 272.0 | 02.Nov.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.824,32 | 6.0 | 9661.0 | 167.0 | 29.Sept.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 241.588,57 | 6.0 | 10369.0 | 356.0 | 31.Dez.2079 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.463,32 | 6.0 | 9533.0 | 502.0 | 14.Juli2031 | 243.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 241.238,55 | 6.0 | 9579.0 | 339.0 | 31.Juli2029 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 240.666,96 | 6.0 | 10109.0 | 482.0 | 27.Jan.2032 | 600.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 240.539,06 | 6.0 | 9786.0 | 172.0 | 19.Okt.2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 239.857,74 | 6.0 | 9632.0 | 197.0 | 15.Jan.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.370,87 | 6.0 | 9868.0 | 113.0 | 17.März2027 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.984,69 | 6.0 | 10303.0 | 531.0 | 12.Apr.2032 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 238.837,21 | 6.0 | 9961.0 | 33.0 | 22.Mai2026 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.521,79 | 6.0 | 5916.0 | 1689.0 | 09.Dez.2049 | 200.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 237.346,20 | 6.0 | 11426.0 | 615.0 | 16.Mai2044 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 237.095,36 | 6.0 | 11564.0 | 531.0 | 31.Dez.2079 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.775,44 | 6.0 | 10265.0 | 465.0 | 13.Mai2031 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 236.706,71 | 6.0 | 9391.0 | 321.0 | 12.Mai2029 | 113.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 236.590,34 | 6.0 | 10179.0 | 440.0 | 31.Dez.2079 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.350,09 | 6.0 | 8593.0 | 575.0 | 15.Jan.2032 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.302,06 | 6.0 | 10377.0 | 415.0 | 23.Sept.2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 235.716,20 | 5.0 | 10324.0 | 331.0 | 06.Sept.2030 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 235.491,53 | 5.0 | 10219.0 | 696.0 | 07.Juni2034 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.449,70 | 5.0 | 10185.0 | 389.0 | 09.Mai2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.345,65 | 5.0 | 10151.0 | 192.0 | 19.Feb.2028 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 235.315,18 | 5.0 | 10132.0 | 359.0 | 31.Dez.2079 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 235.187,49 | 5.0 | 10216.0 | 551.0 | 07.Juni2032 | 383.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 235.100,79 | 5.0 | 10238.0 | 138.0 | 27.Juli2027 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 235.052,99 | 5.0 | 10145.0 | 194.0 | 27.Feb.2028 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 234.760,56 | 5.0 | 10028.0 | 12.0 | 05.Apr.2026 | 513.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 234.223,83 | 5.0 | 10175.0 | 525.0 | 04.Feb.2032 | 375.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 234.051,48 | 5.0 | 10175.0 | 554.0 | 15.Juni2032 | 380.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 234.039,71 | 5.0 | 10106.0 | 281.0 | 08.Feb.2029 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.928,86 | 5.0 | 10269.0 | 338.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 233.715,79 | 5.0 | 10121.0 | 210.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 233.442,02 | 5.0 | 9297.0 | 328.0 | 28.Mai2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.688,80 | 5.0 | 10210.0 | 499.0 | 16.Sept.2032 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.672,16 | 5.0 | 10092.0 | 831.0 | 07.Juni2036 | 403.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.422,71 | 5.0 | 10205.0 | 329.0 | 13.Sept.2029 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.431,90 | 5.0 | 9266.0 | 311.0 | 22.März2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.266,63 | 5.0 | 10264.0 | 808.0 | 28.Nov.2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 231.572,59 | 5.0 | 10289.0 | 268.0 | 16.Jan.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 230.801,17 | 5.0 | 10021.0 | 197.0 | 24.Feb.2028 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 230.826,39 | 5.0 | 10034.0 | 394.0 | 21.Mai2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 230.068,14 | 5.0 | 10090.0 | 65.0 | 15.Sept.2026 | 393.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.960,00 | 5.0 | 10184.0 | 262.0 | 11.Dez.2028 | 338.0 |
| T | AT&T INC | Kommunikation | 229.740,18 | 5.0 | 8982.0 | 793.0 | 15.März2035 | 245.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 229.534,59 | 5.0 | 11109.0 | 205.0 | 31.Juli2028 | 788.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 229.361,89 | 5.0 | 10021.0 | 412.0 | 09.Juli2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 228.920,31 | 5.0 | 9888.0 | 537.0 | 04.März2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 228.796,24 | 5.0 | 10165.0 | 453.0 | 15.Jan.2031 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 228.259,28 | 5.0 | 10917.0 | 419.0 | 16.Feb.2031 | 538.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 227.967,92 | 5.0 | 9803.0 | 745.0 | 15.März2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.537,62 | 5.0 | 9985.0 | 21.0 | 07.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.461,68 | 5.0 | 11017.0 | 602.0 | 02.Juni2033 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 227.256,44 | 5.0 | 9934.0 | 114.0 | 22.März2027 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 227.105,23 | 5.0 | 10046.0 | 179.0 | 19.Nov.2027 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 227.131,49 | 5.0 | 10837.0 | 422.0 | 23.Jan.2032 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 226.796,95 | 5.0 | 9948.0 | 130.0 | 07.Juni2027 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 226.692,62 | 5.0 | 9851.0 | 173.0 | 31.Dez.2079 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 226.431,52 | 5.0 | 10018.0 | 270.0 | 22.Nov.2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 226.127,82 | 5.0 | 10901.0 | 571.0 | 20.Apr.2033 | 540.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 226.019,24 | 5.0 | 9932.0 | 508.0 | 03.Sept.2031 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 225.865,07 | 5.0 | 10034.0 | 365.0 | 15.Juli2030 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 225.761,60 | 5.0 | 9963.0 | 28.0 | 04.Mai2026 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 225.120,77 | 5.0 | 10790.0 | 582.0 | 01.März2043 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 223.981,49 | 5.0 | 9928.0 | 190.0 | 15.Juni2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 223.811,98 | 5.0 | 10677.0 | 257.0 | 28.Feb.2034 | 576.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.819,18 | 5.0 | 9766.0 | 390.0 | 30.März2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 223.565,29 | 5.0 | 10901.0 | 241.0 | 31.Dez.2079 | 750.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.410,52 | 5.0 | 10778.0 | 260.0 | 30.Mai2034 | 613.0 |
| FDX | FEDEX CORP | Transport | 223.448,05 | 5.0 | 9927.0 | 97.0 | 11.Jan.2027 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 223.140,83 | 5.0 | 9877.0 | 485.0 | 09.Juni2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 223.040,30 | 5.0 | 9892.0 | 76.0 | 25.Okt.2026 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 222.834,52 | 5.0 | 9773.0 | 430.0 | 15.Apr.2031 | 500.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 222.778,72 | 5.0 | 9895.0 | 728.0 | 31.Dez.2079 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 222.726,60 | 5.0 | 9505.0 | 281.0 | 03.Dez.2028 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.603,93 | 5.0 | 10565.0 | 169.0 | 23.Feb.2033 | 625.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 222.396,28 | 5.0 | 10812.0 | 603.0 | 14.Juni2033 | 513.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 222.154,51 | 5.0 | 9838.0 | 174.0 | 31.Okt.2027 | 161.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 222.099,92 | 5.0 | 10719.0 | 441.0 | 02.Mai2031 | 538.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 221.690,95 | 5.0 | 9847.0 | 76.0 | 24.Okt.2026 | 25.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 221.008,56 | 5.0 | 10657.0 | 199.0 | 16.Juni2028 | 663.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 220.924,54 | 5.0 | 9816.0 | 90.0 | 15.Dez.2026 | 32.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 220.902,43 | 5.0 | 9767.0 | 146.0 | 16.Juli2027 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.826,00 | 5.0 | 10617.0 | 350.0 | 07.März2030 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.739,53 | 5.0 | 10851.0 | 614.0 | 12.Sept.2033 | 527.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 220.595,55 | 5.0 | 10613.0 | 512.0 | 15.Feb.2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 220.321,21 | 5.0 | 10518.0 | 256.0 | 15.Feb.2029 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 220.034,59 | 5.0 | 9752.0 | 371.0 | 01.Dez.2029 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 219.933,17 | 5.0 | 10876.0 | 673.0 | 02.Nov.2044 | 563.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 219.795,09 | 5.0 | 9719.0 | 136.0 | 31.Dez.2079 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 219.695,60 | 5.0 | 10893.0 | 492.0 | 22.Nov.2031 | 575.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 219.412,69 | 5.0 | 10482.0 | 115.0 | 25.Apr.2028 | 663.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 219.320,69 | 5.0 | 10613.0 | 375.0 | 30.Apr.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.967,80 | 5.0 | 10517.0 | 198.0 | 25.März2029 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.829,82 | 5.0 | 7930.0 | 822.0 | 28.Sept.2034 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 218.374,44 | 5.0 | 9634.0 | 246.0 | 03.Aug.2028 | 154.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 218.090,12 | 5.0 | 10694.0 | 677.0 | 10.Sept.2034 | 588.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 218.031,05 | 5.0 | 10308.0 | 95.0 | 23.Jan.2027 | 600.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 217.988,26 | 5.0 | 9671.0 | 163.0 | 11.Sept.2027 | 50.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 217.866,12 | 5.0 | 10425.0 | 254.0 | 24.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.824,94 | 5.0 | 9637.0 | 361.0 | 26.Okt.2029 | 188.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 217.590,04 | 5.0 | 10757.0 | 239.0 | 13.Nov.2028 | 665.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 217.449,59 | 5.0 | 10616.0 | 217.0 | 16.Aug.2033 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 217.450,11 | 5.0 | 9658.0 | 148.0 | 19.Juli2027 | 13.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 217.399,34 | 5.0 | 10482.0 | 658.0 | 27.März2034 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 217.361,57 | 5.0 | 8606.0 | 683.0 | 07.Mai2033 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 217.195,54 | 5.0 | 10659.0 | 242.0 | 08.Sept.2029 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 217.110,18 | 5.0 | 10444.0 | 784.0 | 28.Feb.2036 | 463.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 216.967,84 | 5.0 | 10677.0 | 401.0 | 13.Sept.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 216.903,59 | 5.0 | 10380.0 | 171.0 | 22.Feb.2033 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 216.711,95 | 5.0 | 10475.0 | 357.0 | 17.Apr.2035 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 216.348,30 | 5.0 | 10494.0 | 677.0 | 23.Mai2034 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 216.276,32 | 5.0 | 10615.0 | 225.0 | 15.Sept.2033 | 575.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 216.240,65 | 5.0 | 10499.0 | 607.0 | 03.Mai2033 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 216.151,84 | 5.0 | 10467.0 | 366.0 | 18.Apr.2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 216.111,28 | 5.0 | 10446.0 | 131.0 | 14.Juni2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.003,71 | 5.0 | 10583.0 | 243.0 | 28.Aug.2033 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 215.942,69 | 5.0 | 10359.0 | 188.0 | 07.Feb.2029 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 215.869,84 | 5.0 | 10348.0 | 185.0 | 17.Apr.2028 | 588.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 215.891,45 | 5.0 | 10625.0 | 767.0 | 14.Sept.2035 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 215.497,86 | 5.0 | 10523.0 | 232.0 | 19.Juli2029 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 215.319,82 | 5.0 | 10456.0 | 608.0 | 26.Apr.2033 | 422.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 215.321,98 | 5.0 | 9568.0 | 381.0 | 15.Jan.2030 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 215.286,16 | 5.0 | 10456.0 | 223.0 | 08.Juni2048 | 500.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 215.073,48 | 5.0 | 10507.0 | 385.0 | 27.Juni2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 214.919,40 | 5.0 | 10448.0 | 388.0 | 15.Mai2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 214.836,10 | 5.0 | 10671.0 | 336.0 | 28.Nov.2029 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 214.872,27 | 5.0 | 10410.0 | 370.0 | 08.Mai2030 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 214.746,56 | 5.0 | 9324.0 | 555.0 | 01.Apr.2032 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 214.731,72 | 5.0 | 10586.0 | 407.0 | 19.Sept.2030 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 214.134,46 | 5.0 | 10425.0 | 460.0 | 22.Mai2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 214.078,62 | 5.0 | 10387.0 | 282.0 | 14.Mai2034 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 214.035,57 | 5.0 | 10357.0 | 292.0 | 29.März2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.049,49 | 5.0 | 10630.0 | 737.0 | 21.Nov.2034 | 450.0 |
| FI | FISERV INC | Technologie | 214.005,15 | 5.0 | 10404.0 | 459.0 | 24.Mai2031 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 214.005,69 | 5.0 | 10373.0 | 278.0 | 04.Apr.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.915,49 | 5.0 | 10342.0 | 444.0 | 20.Feb.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 213.863,21 | 5.0 | 10352.0 | 743.0 | 23.März2035 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 213.832,13 | 5.0 | 10451.0 | 469.0 | 26.Juni2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 213.590,67 | 5.0 | 10286.0 | 194.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 213.418,10 | 5.0 | 10386.0 | 372.0 | 31.Dez.2079 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 213.384,71 | 5.0 | 10364.0 | 290.0 | 23.Mai2029 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 213.416,01 | 5.0 | 10276.0 | 730.0 | 24.Jan.2035 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 213.257,09 | 5.0 | 10313.0 | 523.0 | 15.März2032 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 213.075,96 | 5.0 | 10287.0 | 103.0 | 15.Mai2027 | 538.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 213.033,25 | 5.0 | 10568.0 | 245.0 | 22.Nov.2028 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 212.841,05 | 5.0 | 10403.0 | 549.0 | 28.Juni2032 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 212.738,31 | 5.0 | 10324.0 | 214.0 | 03.Mai2028 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 212.659,33 | 5.0 | 10476.0 | 566.0 | 14.Sept.2032 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.576,21 | 5.0 | 10296.0 | 271.0 | 01.März2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.587,80 | 5.0 | 10551.0 | 157.0 | 06.Dez.2032 | 650.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 212.528,94 | 5.0 | 10244.0 | 430.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 212.498,41 | 5.0 | 10297.0 | 291.0 | 04.Apr.2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 212.432,34 | 5.0 | 10411.0 | 304.0 | 10.Aug.2034 | 475.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 212.436,02 | 5.0 | 10380.0 | 210.0 | 07.Juli2028 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 212.367,71 | 5.0 | 10252.0 | 363.0 | 28.März2030 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 212.368,42 | 5.0 | 10204.0 | 456.0 | 15.Juli2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.376,99 | 5.0 | 10234.0 | 109.0 | 21.März2028 | 463.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 212.276,54 | 5.0 | 10315.0 | 797.0 | 28.Aug.2056 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 212.284,34 | 5.0 | 9420.0 | 253.0 | 13.Aug.2028 | 33.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 212.230,46 | 5.0 | 10264.0 | 106.0 | 28.Mai2027 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.236,56 | 5.0 | 10610.0 | 280.0 | 18.Jan.2030 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 212.247,72 | 5.0 | 10282.0 | 674.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 212.252,46 | 5.0 | 10278.0 | 459.0 | 15.Apr.2036 | 438.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 212.192,21 | 5.0 | 10353.0 | 458.0 | 31.Dez.2079 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 212.028,00 | 5.0 | 10251.0 | 671.0 | 05.März2034 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 211.964,13 | 5.0 | 10519.0 | 506.0 | 14.Nov.2031 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 211.965,18 | 5.0 | 10388.0 | 477.0 | 11.Juli2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 211.969,46 | 5.0 | 10276.0 | 110.0 | 14.Juni2027 | 538.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 211.921,14 | 5.0 | 10426.0 | 316.0 | 26.Aug.2029 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 211.883,82 | 5.0 | 10412.0 | 158.0 | 14.Sept.2028 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 211.860,18 | 5.0 | 10445.0 | 253.0 | 27.Sept.2048 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.749,40 | 5.0 | 10430.0 | 714.0 | 06.Sept.2034 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.750,68 | 5.0 | 10329.0 | 822.0 | 17.Juni2036 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 211.705,17 | 5.0 | 10263.0 | 675.0 | 25.Apr.2034 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.584,47 | 5.0 | 10452.0 | 322.0 | 16.Okt.2034 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 211.598,82 | 5.0 | 10291.0 | 212.0 | 16.Mai2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 211.446,28 | 5.0 | 10223.0 | 367.0 | 11.Apr.2030 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 211.424,10 | 5.0 | 10194.0 | 664.0 | 01.Feb.2034 | 392.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.314,80 | 5.0 | 10208.0 | 264.0 | 24.Jan.2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.319,98 | 5.0 | 10300.0 | 215.0 | 29.Mai2028 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 211.275,77 | 5.0 | 10481.0 | 656.0 | 13.Nov.2033 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 211.259,69 | 5.0 | 10325.0 | 213.0 | 31.Dez.2079 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 211.201,87 | 5.0 | 10217.0 | 363.0 | 12.März2030 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 211.151,36 | 5.0 | 8384.0 | 693.0 | 06.Mai2033 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 211.179,62 | 5.0 | 10407.0 | 321.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 211.108,34 | 5.0 | 10208.0 | 374.0 | 18.März2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 211.109,42 | 5.0 | 10406.0 | 492.0 | 05.Sept.2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 211.066,54 | 5.0 | 10206.0 | 266.0 | 01.Feb.2029 | 360.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 211.024,39 | 5.0 | 10365.0 | 312.0 | 07.Aug.2029 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 210.915,68 | 5.0 | 10290.0 | 699.0 | 11.Juni2034 | 420.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 210.832,19 | 5.0 | 10172.0 | 108.0 | 08.März2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.788,84 | 5.0 | 10129.0 | 1143.0 | 20.Feb.2043 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 210.751,90 | 5.0 | 10535.0 | 281.0 | 17.Jan.2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.631,22 | 5.0 | 10529.0 | 366.0 | 17.Jan.2031 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.642,92 | 5.0 | 10356.0 | 157.0 | 06.Sept.2027 | 475.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 210.646,04 | 5.0 | 10134.0 | 88.0 | 21.Jan.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 210.656,38 | 5.0 | 10194.0 | 113.0 | 25.März2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.598,74 | 5.0 | 10306.0 | 484.0 | 16.Juli2036 | 438.0 |
| WPC | WP CAREY INC | REITS | 210.549,16 | 5.0 | 10318.0 | 556.0 | 23.Juli2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 210.538,69 | 5.0 | 10172.0 | 92.0 | 06.Apr.2027 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 210.427,30 | 5.0 | 10170.0 | 174.0 | 11.Feb.2028 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 210.408,10 | 5.0 | 10201.0 | 454.0 | 11.Apr.2031 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 210.368,96 | 5.0 | 10307.0 | 398.0 | 10.Juli2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 210.369,85 | 5.0 | 10355.0 | 320.0 | 01.Sept.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 210.083,92 | 5.0 | 10233.0 | 294.0 | 21.Apr.2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 209.993,63 | 5.0 | 10157.0 | 191.0 | 19.Feb.2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 209.943,59 | 5.0 | 10164.0 | 363.0 | 01.März2030 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 209.956,00 | 5.0 | 10160.0 | 92.0 | 04.Apr.2027 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.918,53 | 5.0 | 10299.0 | 451.0 | 08.Aug.2036 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 209.770,09 | 5.0 | 10269.0 | 210.0 | 26.Juni2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 209.620,68 | 5.0 | 10241.0 | 301.0 | 14.Juni2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 209.557,49 | 5.0 | 10172.0 | 370.0 | 27.März2030 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 209.590,95 | 5.0 | 10266.0 | 306.0 | 02.Juli2029 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 209.522,80 | 5.0 | 10291.0 | 294.0 | 21.Mai2030 | 538.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 209.532,95 | 5.0 | 10325.0 | 718.0 | 07.Sept.2034 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.500,33 | 5.0 | 10226.0 | 302.0 | 08.Mai2029 | 355.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 209.449,47 | 5.0 | 10470.0 | 371.0 | 17.Jan.2030 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 209.261,12 | 5.0 | 10205.0 | 545.0 | 11.Juni2032 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.271,90 | 5.0 | 10183.0 | 111.0 | 16.Mai2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 209.275,66 | 5.0 | 10193.0 | 542.0 | 30.Apr.2032 | 375.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.237,84 | 5.0 | 10449.0 | 140.0 | 10.Jan.2031 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.163,32 | 5.0 | 10268.0 | 639.0 | 24.Juli2033 | 388.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 209.086,41 | 5.0 | 10179.0 | 133.0 | 10.Juni2047 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.108,76 | 5.0 | 10196.0 | 546.0 | 08.Mai2032 | 370.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 209.112,24 | 5.0 | 10448.0 | 85.0 | 15.Juli2029 | 663.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 208.999,63 | 5.0 | 10201.0 | 382.0 | 03.Mai2030 | 348.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 209.021,37 | 5.0 | 10322.0 | 577.0 | 22.Sept.2032 | 397.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 209.022,23 | 5.0 | 10397.0 | 345.0 | 02.Dez.2029 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.945,84 | 5.0 | 10169.0 | 191.0 | 04.Apr.2028 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 208.886,04 | 5.0 | 10193.0 | 467.0 | 12.Mai2031 | 365.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 208.828,05 | 5.0 | 10325.0 | 237.0 | 05.Okt.2028 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 208.845,98 | 5.0 | 10187.0 | 546.0 | 23.Juni2032 | 443.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 208.788,75 | 5.0 | 10368.0 | 665.0 | 17.Nov.2033 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 208.824,37 | 5.0 | 10202.0 | 551.0 | 31.Mai2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 208.769,57 | 5.0 | 10327.0 | 239.0 | 12.Okt.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 208.727,79 | 5.0 | 10140.0 | 385.0 | 24.Apr.2035 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 208.731,25 | 5.0 | 9977.0 | 268.0 | 31.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 208.693,03 | 5.0 | 10134.0 | 372.0 | 01.Apr.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 208.547,92 | 5.0 | 10369.0 | 344.0 | 27.Nov.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.402,97 | 5.0 | 10115.0 | 176.0 | 17.Jan.2028 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 208.422,70 | 5.0 | 9263.0 | 285.0 | 07.Dez.2028 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 208.397,26 | 5.0 | 10091.0 | 102.0 | 10.Feb.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 208.339,82 | 5.0 | 10376.0 | 728.0 | 17.Dez.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.285,53 | 5.0 | 10199.0 | 406.0 | 16.Juli2035 | 420.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 208.301,47 | 5.0 | 10049.0 | 734.0 | 01.März2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 208.228,11 | 5.0 | 10172.0 | 558.0 | 24.Juni2037 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.234,22 | 5.0 | 10129.0 | 737.0 | 14.Mai2036 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 208.247,02 | 5.0 | 10358.0 | 434.0 | 29.Nov.2030 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 208.210,69 | 5.0 | 10259.0 | 249.0 | 07.Sept.2048 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 208.157,33 | 5.0 | 10266.0 | 231.0 | 07.Sept.2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 208.181,31 | 5.0 | 10115.0 | 535.0 | 18.März2032 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 208.061,06 | 5.0 | 10104.0 | 189.0 | 31.Dez.2079 | 400.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 208.027,01 | 5.0 | 10129.0 | 602.0 | 18.Juni2055 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 208.033,26 | 5.0 | 10259.0 | 401.0 | 31.Dez.2079 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 207.989,01 | 5.0 | 10387.0 | 354.0 | 09.Jan.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 207.942,52 | 5.0 | 10188.0 | 142.0 | 12.Juli2028 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 207.952,39 | 5.0 | 10051.0 | 518.0 | 04.Feb.2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 207.862,69 | 5.0 | 10226.0 | 222.0 | 24.Aug.2033 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 207.759,25 | 5.0 | 10163.0 | 301.0 | 29.Mai2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 207.793,30 | 5.0 | 10131.0 | 209.0 | 04.Apr.2028 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 207.646,33 | 5.0 | 10127.0 | 457.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 207.586,21 | 5.0 | 10206.0 | 488.0 | 22.Juli2031 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 207.471,43 | 5.0 | 10248.0 | 498.0 | 03.Okt.2031 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 207.339,17 | 5.0 | 10115.0 | 293.0 | 21.Apr.2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 207.344,77 | 5.0 | 10300.0 | 665.0 | 21.Nov.2033 | 418.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.303,79 | 5.0 | 10146.0 | 115.0 | 27.Juni2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.311,17 | 5.0 | 10027.0 | 811.0 | 06.März2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 207.280,78 | 5.0 | 10062.0 | 33.0 | 19.Mai2026 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 207.208,72 | 5.0 | 10171.0 | 411.0 | 30.Juli2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 207.238,70 | 5.0 | 10183.0 | 402.0 | 16.Juli2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.068,83 | 5.0 | 10165.0 | 642.0 | 13.Juli2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.029,53 | 5.0 | 10338.0 | 444.0 | 06.Jan.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 207.044,00 | 5.0 | 10284.0 | 343.0 | 13.Nov.2029 | 371.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 207.048,39 | 5.0 | 10038.0 | 368.0 | 13.Feb.2031 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 207.065,01 | 5.0 | 10079.0 | 370.0 | 05.März2030 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 206.898,32 | 5.0 | 10099.0 | 196.0 | 07.Apr.2028 | 313.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 206.903,56 | 5.0 | 10247.0 | 460.0 | 15.Mai2033 | 550.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 206.934,35 | 5.0 | 9179.0 | 356.0 | 06.Sept.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 206.866,71 | 5.0 | 10177.0 | 234.0 | 23.Juli2028 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 206.780,53 | 5.0 | 10084.0 | 555.0 | 15.Juni2032 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 206.757,01 | 5.0 | 10021.0 | 12.0 | 05.Apr.2026 | 400.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 206.686,97 | 5.0 | 10076.0 | 470.0 | 21.Mai2031 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 206.710,06 | 5.0 | 10111.0 | 399.0 | 28.Mai2030 | 346.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 206.639,10 | 5.0 | 10151.0 | 315.0 | 14.Juli2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 206.674,23 | 5.0 | 10106.0 | 392.0 | 27.Mai2031 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 206.554,86 | 5.0 | 10113.0 | 773.0 | 23.Juli2036 | 430.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 206.542,61 | 5.0 | 10201.0 | 139.0 | 26.Sept.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 206.544,10 | 5.0 | 11291.0 | 577.0 | 21.Feb.2033 | 563.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 206.502,30 | 5.0 | 10030.0 | 24.0 | 16.Apr.2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.463,24 | 5.0 | 10039.0 | 691.0 | 08.Apr.2034 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 206.398,71 | 5.0 | 10165.0 | 136.0 | 15.Sept.2032 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.416,18 | 5.0 | 10013.0 | 456.0 | 20.Feb.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.419,96 | 5.0 | 10092.0 | 560.0 | 30.Juni2037 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 206.256,36 | 5.0 | 10264.0 | 339.0 | 31.Dez.2079 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.232,81 | 5.0 | 10194.0 | 419.0 | 30.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.233,57 | 5.0 | 10173.0 | 134.0 | 06.Sept.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.180,95 | 5.0 | 10184.0 | 329.0 | 11.Sept.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 206.085,48 | 5.0 | 10113.0 | 486.0 | 14.Juli2031 | 370.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.122,70 | 5.0 | 10177.0 | 137.0 | 15.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.039,77 | 5.0 | 10255.0 | 675.0 | 06.Dez.2033 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.043,40 | 5.0 | 10084.0 | 399.0 | 28.Mai2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 206.063,75 | 5.0 | 10033.0 | 620.0 | 07.Apr.2033 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 206.001,53 | 5.0 | 10010.0 | 536.0 | 11.März2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 206.025,08 | 5.0 | 10133.0 | 416.0 | 21.Aug.2030 | 407.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 205.963,73 | 5.0 | 10243.0 | 518.0 | 28.Nov.2031 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.986,43 | 5.0 | 10164.0 | 498.0 | 05.Sept.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.991,96 | 5.0 | 10116.0 | 717.0 | 18.Juli2034 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 205.872,70 | 5.0 | 10001.0 | 614.0 | 20.März2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.847,19 | 5.0 | 10118.0 | 488.0 | 21.Juli2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 205.797,66 | 5.0 | 10075.0 | 391.0 | 23.Mai2030 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 205.773,98 | 5.0 | 10075.0 | 312.0 | 02.Juni2029 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 205.713,51 | 5.0 | 10109.0 | 145.0 | 19.Juli2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.725,26 | 5.0 | 9918.0 | 667.0 | 23.Jan.2034 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 205.663,92 | 5.0 | 10029.0 | 393.0 | 17.Mai2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.641,20 | 5.0 | 10166.0 | 164.0 | 28.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.505,46 | 5.0 | 10082.0 | 227.0 | 07.Juni2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.277,92 | 5.0 | 10119.0 | 323.0 | 09.Aug.2029 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 205.228,78 | 5.0 | 10050.0 | 396.0 | 13.Juni2031 | 350.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 205.188,62 | 5.0 | 10002.0 | 8.0 | 16.Apr.2026 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 205.168,61 | 5.0 | 10015.0 | 824.0 | 18.Juni2036 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.127,51 | 5.0 | 10146.0 | 143.0 | 04.Okt.2027 | 375.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 205.075,74 | 5.0 | 10003.0 | 8.0 | 23.Apr.2026 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.076,07 | 5.0 | 10069.0 | 217.0 | 15.Juni2028 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 205.082,78 | 5.0 | 10021.0 | 620.0 | 06.Juni2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 205.093,55 | 5.0 | 9942.0 | 608.0 | 27.Feb.2033 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 204.933,73 | 5.0 | 10001.0 | 7.0 | 12.Feb.2026 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.938,60 | 5.0 | 10028.0 | 207.0 | 04.Apr.2028 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.945,70 | 5.0 | 10118.0 | 656.0 | 15.Sept.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.952,56 | 5.0 | 10196.0 | 173.0 | 28.Nov.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.904,66 | 5.0 | 10042.0 | 354.0 | 27.Nov.2029 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 204.834,45 | 5.0 | 9948.0 | 757.0 | 08.Apr.2035 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 204.793,01 | 5.0 | 10238.0 | 99.0 | 18.Jan.2027 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 204.727,33 | 5.0 | 10021.0 | 684.0 | 28.Juli2055 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 204.677,77 | 5.0 | 10121.0 | 141.0 | 22.Sept.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 204.695,33 | 5.0 | 10227.0 | 192.0 | 12.Jan.2028 | 390.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 204.631,33 | 5.0 | 10012.0 | 530.0 | 12.Feb.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 204.654,05 | 5.0 | 10103.0 | 341.0 | 16.Sept.2029 | 378.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 204.610,08 | 5.0 | 9998.0 | 554.0 | 22.Mai2032 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 204.559,67 | 5.0 | 9295.0 | 319.0 | 26.Apr.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.497,39 | 5.0 | 10011.0 | 25.0 | 22.Apr.2026 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.516,61 | 5.0 | 10014.0 | 207.0 | 30.März2028 | 263.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 204.519,92 | 5.0 | 10008.0 | 476.0 | 28.Mai2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.526,56 | 5.0 | 9945.0 | 885.0 | 07.Mai2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 204.470,01 | 5.0 | 10029.0 | 314.0 | 06.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.472,18 | 5.0 | 10157.0 | 353.0 | 13.Nov.2030 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 204.434,68 | 5.0 | 10109.0 | 648.0 | 22.Okt.2033 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.387,53 | 5.0 | 9918.0 | 611.0 | 27.Feb.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 204.391,51 | 5.0 | 9929.0 | 461.0 | 11.März2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 204.399,42 | 5.0 | 10133.0 | 513.0 | 17.Okt.2031 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 204.404,48 | 5.0 | 10067.0 | 852.0 | 03.Sept.2036 | 406.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 204.328,96 | 5.0 | 9967.0 | 391.0 | 19.Juni2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.346,63 | 5.0 | 9931.0 | 536.0 | 03.März2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 204.280,40 | 5.0 | 10042.0 | 227.0 | 05.Juni2028 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 204.310,31 | 5.0 | 10016.0 | 568.0 | 02.Juli2032 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 204.242,71 | 5.0 | 9965.0 | 698.0 | 23.Mai2034 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.266,29 | 5.0 | 10018.0 | 115.0 | 16.Mai2027 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 204.194,32 | 5.0 | 10031.0 | 785.0 | 04.Aug.2035 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 204.157,60 | 5.0 | 10095.0 | 336.0 | 03.Okt.2029 | 383.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.105,76 | 5.0 | 10204.0 | 272.0 | 18.Jan.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.053,93 | 5.0 | 9995.0 | 846.0 | 04.Juli2036 | 381.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.980,62 | 5.0 | 9961.0 | 775.0 | 16.Mai2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 203.985,01 | 5.0 | 10006.0 | 11.0 | 29.Mai2026 | 300.0 |
| AON | AON PLC | Versicherung | 203.988,38 | 5.0 | 10003.0 | 8.0 | 14.Mai2026 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.995,93 | 5.0 | 9993.0 | 479.0 | 09.Juni2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.005,19 | 5.0 | 10135.0 | 524.0 | 19.Nov.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 203.946,58 | 5.0 | 10144.0 | 157.0 | 30.Nov.2032 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 203.951,26 | 5.0 | 10139.0 | 356.0 | 19.Nov.2030 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 203.891,33 | 5.0 | 10087.0 | 245.0 | 29.Sept.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.892,70 | 5.0 | 9999.0 | 17.0 | 24.März2026 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 203.825,71 | 5.0 | 10186.0 | 535.0 | 30.Juni2032 | 513.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 203.779,21 | 5.0 | 10001.0 | 10.0 | 15.Mai2026 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 203.792,10 | 5.0 | 9966.0 | 15.0 | 17.März2026 | 265.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 203.696,02 | 5.0 | 10072.0 | 506.0 | 27.Sept.2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 203.703,78 | 5.0 | 9995.0 | 121.0 | 17.Apr.2027 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 203.637,34 | 5.0 | 9985.0 | 481.0 | 03.Juni2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.655,53 | 5.0 | 10133.0 | 259.0 | 22.Nov.2028 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 203.594,88 | 5.0 | 9920.0 | 761.0 | 27.Mai2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.613,55 | 5.0 | 10014.0 | 1152.0 | 06.Sept.2042 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 203.544,43 | 5.0 | 8113.0 | 728.0 | 01.Sept.2033 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.410,29 | 5.0 | 9942.0 | 554.0 | 07.Mai2032 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 203.341,85 | 5.0 | 9993.0 | 317.0 | 12.Juni2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 203.351,50 | 5.0 | 9983.0 | 312.0 | 19.Mai2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 203.318,98 | 5.0 | 9873.0 | 533.0 | 11.Feb.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.264,08 | 5.0 | 10099.0 | 73.0 | 15.Nov.2026 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 203.274,19 | 5.0 | 10060.0 | 247.0 | 15.Sept.2028 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 203.229,55 | 5.0 | 9881.0 | 617.0 | 10.März2033 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 203.237,24 | 5.0 | 10105.0 | 271.0 | 19.Nov.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.190,11 | 5.0 | 10107.0 | 77.0 | 29.Nov.2026 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 203.156,88 | 5.0 | 10037.0 | 420.0 | 10.Sept.2030 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 203.080,38 | 5.0 | 9913.0 | 389.0 | 13.Mai2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 203.089,08 | 5.0 | 9987.0 | 406.0 | 07.Juli2030 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 203.107,02 | 5.0 | 10050.0 | 635.0 | 31.Dez.2079 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.113,53 | 5.0 | 10098.0 | 75.0 | 22.Nov.2026 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 203.120,05 | 5.0 | 10152.0 | 350.0 | 15.Jan.2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.042,02 | 5.0 | 10039.0 | 507.0 | 12.Sept.2031 | 320.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 203.078,51 | 5.0 | 10094.0 | 258.0 | 13.Nov.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.005,61 | 5.0 | 10030.0 | 586.0 | 11.Sept.2032 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 202.948,57 | 5.0 | 9992.0 | 32.0 | 25.Mai2026 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 202.870,56 | 5.0 | 10092.0 | 76.0 | 26.Nov.2026 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 202.870,74 | 5.0 | 10071.0 | 167.0 | 23.Okt.2027 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 202.840,02 | 5.0 | 9982.0 | 138.0 | 23.Juli2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 202.849,14 | 5.0 | 9991.0 | 133.0 | 01.Juni2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 202.789,73 | 5.0 | 9895.0 | 465.0 | 27.März2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.811,48 | 5.0 | 10047.0 | 591.0 | 17.Okt.2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 202.821,14 | 5.0 | 9989.0 | 24.0 | 17.Apr.2026 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 202.772,07 | 5.0 | 9990.0 | 15.0 | 16.März2026 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 202.701,26 | 5.0 | 9990.0 | 11.0 | 27.Feb.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 202.714,01 | 5.0 | 10024.0 | 423.0 | 02.Okt.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.678,56 | 5.0 | 10129.0 | 454.0 | 14.Jan.2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 202.689,72 | 5.0 | 10037.0 | 427.0 | 02.Okt.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.616,74 | 5.0 | 9934.0 | 563.0 | 17.Juni2032 | 332.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 202.618,11 | 5.0 | 9990.0 | 0.0 | 20.Apr.2026 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 202.600,10 | 5.0 | 9969.0 | 577.0 | 20.Aug.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 202.484,99 | 5.0 | 10002.0 | 504.0 | 05.Sept.2031 | 328.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 202.494,94 | 5.0 | 9998.0 | 584.0 | 04.Sept.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.509,63 | 5.0 | 9987.0 | 725.0 | 11.Sept.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.510,68 | 5.0 | 10072.0 | 604.0 | 22.Nov.2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 202.470,16 | 5.0 | 9973.0 | 321.0 | 03.Juli2029 | 275.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 202.359,04 | 5.0 | 10026.0 | 252.0 | 12.Okt.2028 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 202.380,40 | 5.0 | 9998.0 | 462.0 | 10.März2032 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 202.278,77 | 5.0 | 9979.0 | 17.0 | 22.März2026 | 163.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 202.225,37 | 5.0 | 10004.0 | 500.0 | 30.Sept.2031 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 202.226,43 | 5.0 | 9988.0 | 250.0 | 01.Sept.2028 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 202.227,08 | 5.0 | 9952.0 | 129.0 | 19.Mai2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 202.202,67 | 5.0 | 9993.0 | 422.0 | 19.Sept.2030 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 202.142,73 | 5.0 | 9983.0 | 23.0 | 15.Apr.2026 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 202.145,91 | 5.0 | 10043.0 | 594.0 | 21.Nov.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.166,89 | 5.0 | 9873.0 | 776.0 | 19.Mai2035 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 202.093,59 | 5.0 | 9920.0 | 645.0 | 03.Juli2033 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.118,42 | 5.0 | 10088.0 | 742.0 | 03.Jan.2035 | 416.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 202.073,23 | 5.0 | 10027.0 | 516.0 | 31.Okt.2031 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 202.020,43 | 5.0 | 10017.0 | 545.0 | 12.Mai2032 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 202.033,40 | 5.0 | 10002.0 | 39.0 | 27.Aug.2026 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.967,84 | 5.0 | 10023.0 | 354.0 | 17.Okt.2029 | 293.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 201.990,15 | 5.0 | 9984.0 | 433.0 | 31.Okt.2031 | 525.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 201.937,52 | 5.0 | 9789.0 | 610.0 | 04.März2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 201.805,96 | 5.0 | 10028.0 | 525.0 | 19.Nov.2036 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 201.773,10 | 5.0 | 9974.0 | 248.0 | 26.Aug.2028 | 288.0 |
| OMVAV | OMV AG RegS | Energie | 201.776,59 | 5.0 | 10065.0 | 429.0 | 31.Dez.2079 | 437.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 201.648,16 | 5.0 | 9981.0 | 19.0 | 29.März2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.549,36 | 5.0 | 9972.0 | 34.0 | 26.Mai2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 201.514,14 | 5.0 | 9976.0 | 43.0 | 25.Juni2026 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 201.449,03 | 5.0 | 9761.0 | 821.0 | 11.März2036 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 201.452,95 | 5.0 | 9973.0 | 43.0 | 26.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.457,86 | 5.0 | 9980.0 | 17.0 | 23.März2026 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 201.463,47 | 5.0 | 9909.0 | 311.0 | 25.Mai2029 | 250.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 201.342,47 | 5.0 | 9950.0 | 321.0 | 31.Dez.2079 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 201.302,21 | 5.0 | 9961.0 | 405.0 | 04.Juni2031 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 201.198,90 | 5.0 | 9968.0 | 33.0 | 20.Mai2026 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 201.216,45 | 5.0 | 9907.0 | 459.0 | 09.Sept.2055 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.224,35 | 5.0 | 9863.0 | 98.0 | 15.Jan.2027 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 201.224,35 | 5.0 | 9967.0 | 31.0 | 14.Mai2026 | 138.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 201.127,35 | 5.0 | 9916.0 | 417.0 | 04.Sept.2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.129,63 | 5.0 | 9987.0 | 157.0 | 04.Okt.2027 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 201.138,22 | 5.0 | 9746.0 | 755.0 | 17.Feb.2035 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 201.070,95 | 5.0 | 9966.0 | 36.0 | 01.Juni2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.101,39 | 5.0 | 9912.0 | 98.0 | 22.Jan.2027 | 145.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 201.102,83 | 5.0 | 9911.0 | 114.0 | 25.März2027 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 200.984,68 | 5.0 | 9986.0 | 61.0 | 02.Okt.2026 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.995,51 | 5.0 | 9928.0 | 132.0 | 26.Mai2027 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.947,12 | 5.0 | 9974.0 | 67.0 | 22.Sept.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.925,87 | 5.0 | 9966.0 | 41.0 | 19.Juni2026 | 138.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 200.852,39 | 5.0 | 9989.0 | 464.0 | 20.Feb.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 200.874,98 | 5.0 | 9946.0 | 345.0 | 01.Okt.2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 200.886,53 | 5.0 | 9985.0 | 937.0 | 26.Nov.2037 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.843,07 | 5.0 | 9995.0 | 463.0 | 01.März2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 200.763,88 | 5.0 | 9957.0 | 481.0 | 23.Mai2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.773,56 | 5.0 | 9834.0 | 388.0 | 09.Apr.2030 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 200.801,38 | 5.0 | 9907.0 | 101.0 | 30.Jan.2027 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 200.740,99 | 5.0 | 9899.0 | 116.0 | 07.Apr.2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.742,37 | 5.0 | 9991.0 | 178.0 | 16.Nov.2027 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.748,86 | 5.0 | 9946.0 | 515.0 | 30.Sept.2031 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.702,06 | 5.0 | 9956.0 | 256.0 | 25.Sept.2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.647,25 | 5.0 | 9894.0 | 923.0 | 11.Sept.2037 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.668,55 | 5.0 | 10028.0 | 949.0 | 14.Jan.2038 | 405.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.627,65 | 5.0 | 9908.0 | 130.0 | 24.Mai2027 | 188.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 200.633,11 | 5.0 | 9956.0 | 68.0 | 25.Sept.2026 | 238.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 200.556,73 | 5.0 | 9893.0 | 108.0 | 26.Feb.2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 200.578,54 | 5.0 | 9868.0 | 210.0 | 01.Apr.2028 | 200.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 200.585,08 | 5.0 | 9925.0 | 591.0 | 24.Sept.2032 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 200.512,01 | 5.0 | 9901.0 | 120.0 | 15.Apr.2027 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 200.517,75 | 5.0 | 9932.0 | 668.0 | 16.Okt.2033 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 200.476,61 | 5.0 | 9888.0 | 107.0 | 22.Feb.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 200.491,79 | 5.0 | 10002.0 | 188.0 | 31.Dez.2079 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 200.498,94 | 5.0 | 9821.0 | 788.0 | 04.Juni2035 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.434,08 | 5.0 | 10017.0 | 692.0 | 14.Jan.2034 | 364.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.452,21 | 5.0 | 9988.0 | 7.0 | 13.Feb.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.339,20 | 5.0 | 9958.0 | 750.0 | 21.Nov.2034 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 200.348,20 | 5.0 | 9953.0 | 42.0 | 24.Juni2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.353,85 | 5.0 | 9962.0 | 447.0 | 18.Nov.2030 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 200.358,52 | 5.0 | 9897.0 | 581.0 | 01.Okt.2032 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 200.367,78 | 5.0 | 9956.0 | 68.0 | 28.Sept.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.375,54 | 5.0 | 9951.0 | 482.0 | 14.Mai2036 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 200.309,66 | 5.0 | 9944.0 | 159.0 | 25.Sept.2027 | 225.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 200.322,24 | 5.0 | 9895.0 | 122.0 | 21.Apr.2027 | 163.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 200.263,47 | 5.0 | 9949.0 | 597.0 | 20.Nov.2032 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 200.231,54 | 5.0 | 9971.0 | 295.0 | 26.Feb.2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.168,49 | 5.0 | 9913.0 | 809.0 | 18.Okt.2035 | 373.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 200.183,84 | 5.0 | 9971.0 | 447.0 | 03.Dez.2030 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 200.093,91 | 5.0 | 9948.0 | 35.0 | 29.Mai2026 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 200.106,53 | 5.0 | 9905.0 | 511.0 | 02.Okt.2031 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 200.066,14 | 5.0 | 10530.0 | 685.0 | 23.Mai2034 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.995,44 | 5.0 | 9923.0 | 500.0 | 31.Dez.2079 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.005,14 | 5.0 | 9818.0 | 299.0 | 29.März2029 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 199.951,96 | 5.0 | 9878.0 | 112.0 | 13.März2027 | 140.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.938,49 | 5.0 | 9951.0 | 269.0 | 13.Nov.2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 199.888,28 | 5.0 | 9720.0 | 623.0 | 22.März2033 | 330.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 199.889,36 | 5.0 | 9945.0 | 521.0 | 27.Nov.2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 199.831,47 | 5.0 | 9952.0 | 77.0 | 02.Nov.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.836,49 | 5.0 | 9851.0 | 927.0 | 04.Sept.2037 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 199.777,53 | 5.0 | 9984.0 | 818.0 | 15.Mai2041 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 199.777,80 | 5.0 | 9986.0 | 98.0 | 15.Jan.2032 | 273.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 199.810,66 | 5.0 | 9852.0 | 104.0 | 31.Dez.2079 | 200.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 199.760,83 | 5.0 | 9930.0 | 604.0 | 17.Nov.2032 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 199.764,15 | 5.0 | 9894.0 | 669.0 | 13.Okt.2033 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 199.700,10 | 5.0 | 9749.0 | 399.0 | 22.Juli2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.708,70 | 5.0 | 9985.0 | 459.0 | 19.Jan.2036 | 378.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 199.717,55 | 5.0 | 9925.0 | 518.0 | 26.Nov.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.718,60 | 5.0 | 9986.0 | 811.0 | 20.Jan.2037 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 199.653,28 | 5.0 | 9874.0 | 1086.0 | 16.Okt.2040 | 417.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 199.686,60 | 5.0 | 9981.0 | 833.0 | 16.Jan.2036 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 199.635,29 | 5.0 | 9977.0 | 279.0 | 14.Jan.2029 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 199.637,09 | 5.0 | 9913.0 | 436.0 | 30.Okt.2031 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 199.644,01 | 5.0 | 9935.0 | 46.0 | 08.Juli2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.591,56 | 5.0 | 9837.0 | 325.0 | 25.Juni2029 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.534,56 | 5.0 | 9959.0 | 88.0 | 15.Dez.2026 | 190.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 199.544,94 | 5.0 | 8825.0 | 541.0 | 13.Okt.2031 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 199.550,44 | 5.0 | 9911.0 | 675.0 | 13.Nov.2033 | 363.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 199.487,05 | 5.0 | 9785.0 | 293.0 | 27.Feb.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 199.494,87 | 5.0 | 9891.0 | 1071.0 | 12.Nov.2040 | 450.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 199.457,21 | 5.0 | 9913.0 | 613.0 | 27.Feb.2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.220,90 | 5.0 | 9961.0 | 806.0 | 04.Feb.2037 | 400.0 |
| ENELIM | ENEL SPA NC6 RegS | Elektro- | 199.226,51 | 5.0 | 9956.0 | 515.0 | 31.Dez.2079 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 199.179,64 | 5.0 | 9860.0 | 595.0 | 25.Sept.2032 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 199.194,21 | 5.0 | 9890.0 | 518.0 | 31.Dez.2079 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.203,03 | 5.0 | 9900.0 | 265.0 | 17.Okt.2028 | 232.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 199.204,30 | 5.0 | 9770.0 | 570.0 | 01.Juni2032 | 300.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 199.150,76 | 5.0 | 9782.0 | 199.0 | 12.Feb.2028 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.163,91 | 5.0 | 9823.0 | 225.0 | 18.Mai2028 | 200.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 199.093,75 | 5.0 | 9861.0 | 135.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 199.103,97 | 5.0 | 9881.0 | 872.0 | 12.Nov.2036 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 199.108,37 | 5.0 | 9849.0 | 103.0 | 08.Feb.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 199.124,79 | 5.0 | 9891.0 | 600.0 | 12.Nov.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.082,18 | 5.0 | 9934.0 | 85.0 | 30.Nov.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 199.019,44 | 5.0 | 9948.0 | 837.0 | 16.Jan.2036 | 375.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 199.029,48 | 5.0 | 9893.0 | 152.0 | 12.Nov.2079 | 313.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 199.033,07 | 5.0 | 9788.0 | 300.0 | 25.Juni2079 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.994,29 | 5.0 | 9873.0 | 596.0 | 03.Nov.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.954,89 | 5.0 | 9919.0 | 76.0 | 28.Okt.2026 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 198.904,60 | 5.0 | 9816.0 | 217.0 | 24.Apr.2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 198.908,51 | 5.0 | 9905.0 | 531.0 | 03.Dez.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 198.769,70 | 5.0 | 9880.0 | 530.0 | 14.Nov.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.712,88 | 5.0 | 9849.0 | 99.0 | 22.Jan.2027 | 88.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 198.718,62 | 5.0 | 9822.0 | 792.0 | 16.Nov.2035 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.664,20 | 5.0 | 9851.0 | 137.0 | 14.Juni2027 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 198.682,59 | 5.0 | 9830.0 | 240.0 | 13.Juli2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.626,54 | 5.0 | 9847.0 | 102.0 | 03.Feb.2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 198.637,65 | 5.0 | 9831.0 | 512.0 | 23.Sept.2031 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 198.591,91 | 5.0 | 9842.0 | 543.0 | 16.Feb.2032 | 338.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 198.592,36 | 5.0 | 9909.0 | 81.0 | 12.Nov.2026 | 113.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 198.553,58 | 5.0 | 9913.0 | 42.0 | 22.Juni2026 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 198.491,06 | 5.0 | 9895.0 | 65.0 | 17.Sept.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.515,02 | 5.0 | 9801.0 | 221.0 | 03.Mai2028 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 198.462,76 | 5.0 | 9808.0 | 225.0 | 23.Mai2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 198.415,22 | 5.0 | 9854.0 | 260.0 | 27.Sept.2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.278,98 | 5.0 | 9914.0 | 38.0 | 09.Juni2026 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 198.217,84 | 5.0 | 9908.0 | 828.0 | 16.Jan.2036 | 388.0 |
| ICADFP | ICADE RegS | REITS | 198.150,04 | 5.0 | 9763.0 | 204.0 | 28.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.183,30 | 5.0 | 9804.0 | 234.0 | 28.Juni2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 198.109,51 | 5.0 | 9748.0 | 196.0 | 31.Jan.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 198.130,47 | 5.0 | 9846.0 | 257.0 | 24.Sept.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.071,60 | 5.0 | 9801.0 | 816.0 | 30.Sept.2035 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 198.079,88 | 5.0 | 9845.0 | 937.0 | 26.Nov.2037 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.027,38 | 5.0 | 9901.0 | 44.0 | 29.Juni2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 197.982,43 | 5.0 | 9882.0 | 76.0 | 27.Okt.2026 | 75.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 197.897,39 | 5.0 | 9876.0 | 74.0 | 20.Okt.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.854,02 | 5.0 | 9770.0 | 211.0 | 27.März2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.860,12 | 5.0 | 9831.0 | 259.0 | 21.Sept.2028 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.862,25 | 5.0 | 9740.0 | 307.0 | 15.Apr.2029 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.884,35 | 5.0 | 9879.0 | 84.0 | 25.Nov.2026 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 197.830,66 | 5.0 | 9831.0 | 172.0 | 23.Okt.2027 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.745,85 | 5.0 | 9718.0 | 488.0 | 25.Mai2031 | 259.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 197.685,40 | 5.0 | 9827.0 | 121.0 | 14.Apr.2027 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 197.688,31 | 5.0 | 9880.0 | 865.0 | 15.Juli2036 | 375.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 197.551,45 | 5.0 | 9755.0 | 217.0 | 19.Apr.2028 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 197.552,46 | 5.0 | 9809.0 | 129.0 | 14.Mai2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 197.553,26 | 5.0 | 9866.0 | 76.0 | 27.Okt.2026 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 197.557,35 | 5.0 | 9801.0 | 676.0 | 28.Okt.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 197.479,32 | 5.0 | 9806.0 | 130.0 | 17.Mai2027 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 197.452,57 | 5.0 | 9821.0 | 160.0 | 04.Sept.2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 197.353,20 | 5.0 | 9868.0 | 48.0 | 16.Juli2026 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 197.288,79 | 5.0 | 9829.0 | 173.0 | 24.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.301,73 | 5.0 | 9750.0 | 210.0 | 20.März2028 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 197.305,81 | 5.0 | 9965.0 | 97.0 | 01.Feb.2027 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.309,38 | 5.0 | 9712.0 | 299.0 | 12.März2029 | 179.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197.324,23 | 5.0 | 9822.0 | 167.0 | 04.Okt.2027 | 150.0 |
| ARGFP | ARGAN SA RegS | REITS | 197.328,84 | 5.0 | 9849.0 | 82.0 | 17.Nov.2026 | 101.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.203,26 | 5.0 | 9860.0 | 62.0 | 04.Sept.2026 | 0.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 197.047,64 | 5.0 | 9846.0 | 73.0 | 14.Okt.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 197.052,24 | 5.0 | 9804.0 | 114.0 | 17.März2027 | 57.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 196.961,55 | 5.0 | 9735.0 | 217.0 | 18.Apr.2028 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 196.966,36 | 5.0 | 9825.0 | 182.0 | 27.Nov.2027 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 196.841,23 | 5.0 | 9744.0 | 223.0 | 05.Mai2028 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 196.719,68 | 5.0 | 9714.0 | 1091.0 | 30.Sept.2040 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 196.589,78 | 5.0 | 9700.0 | 197.0 | 08.Feb.2029 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.488,48 | 5.0 | 9787.0 | 106.0 | 15.Feb.2027 | 40.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 196.456,91 | 5.0 | 9769.0 | 112.0 | 09.Juni2032 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 196.426,66 | 5.0 | 9729.0 | 231.0 | 08.Juni2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 196.342,40 | 5.0 | 9816.0 | 196.0 | 17.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.344,33 | 5.0 | 9813.0 | 193.0 | 10.Jan.2028 | 159.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 196.287,93 | 5.0 | 9764.0 | 140.0 | 24.Juni2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 196.219,89 | 5.0 | 9732.0 | 235.0 | 22.Juni2028 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.190,52 | 5.0 | 9754.0 | 257.0 | 15.Sept.2028 | 160.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.907,73 | 5.0 | 9761.0 | 163.0 | 15.Sept.2027 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 195.631,65 | 5.0 | 9674.0 | 319.0 | 22.Mai2029 | 163.0 |
| INPSTN | INPOST SA RegS | Transport | 195.598,06 | 5.0 | 9651.0 | 444.0 | 01.Apr.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.610,94 | 5.0 | 9781.0 | 98.0 | 14.Jan.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.404,18 | 5.0 | 9686.0 | 227.0 | 19.Mai2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 195.408,51 | 5.0 | 9768.0 | 195.0 | 13.Jan.2028 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 195.231,52 | 5.0 | 9740.0 | 114.0 | 15.März2027 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 195.140,68 | 5.0 | 9745.0 | 105.0 | 12.Feb.2027 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.977,75 | 5.0 | 9657.0 | 213.0 | 26.März2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 194.912,35 | 5.0 | 9670.0 | 233.0 | 13.Juni2028 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 194.924,35 | 5.0 | 9711.0 | 127.0 | 02.Aug.2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.855,54 | 5.0 | 9743.0 | 111.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.868,36 | 5.0 | 9721.0 | 137.0 | 11.Juni2027 | 38.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 194.843,09 | 5.0 | 9552.0 | 378.0 | 31.Dez.2079 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.783,12 | 5.0 | 9717.0 | 140.0 | 21.Juni2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.739,40 | 5.0 | 9722.0 | 455.0 | 02.Jan.2031 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 194.648,83 | 5.0 | 9645.0 | 217.0 | 09.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.612,13 | 5.0 | 9608.0 | 299.0 | 28.Feb.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 194.623,42 | 5.0 | 9650.0 | 210.0 | 17.Juni2033 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 194.580,64 | 5.0 | 9708.0 | 143.0 | 30.Juni2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.460,84 | 5.0 | 9706.0 | 155.0 | 16.Nov.2032 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 194.397,98 | 5.0 | 9658.0 | 350.0 | 21.Sept.2029 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 194.305,93 | 5.0 | 9673.0 | 266.0 | 15.Okt.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 194.209,76 | 5.0 | 9680.0 | 368.0 | 20.Nov.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.227,72 | 5.0 | 9592.0 | 307.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 194.131,64 | 5.0 | 9574.0 | 404.0 | 05.Mai2030 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.988,02 | 5.0 | 9687.0 | 183.0 | 28.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.022,05 | 5.0 | 8561.0 | 592.0 | 22.März2032 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 193.946,64 | 5.0 | 9646.0 | 243.0 | 17.Juli2028 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 193.901,31 | 5.0 | 9636.0 | 352.0 | 26.Sept.2029 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 193.901,79 | 5.0 | 9679.0 | 177.0 | 04.Nov.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 193.843,10 | 5.0 | 9677.0 | 155.0 | 15.Nov.2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.647,13 | 5.0 | 9647.0 | 542.0 | 01.Dez.2031 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 193.648,38 | 5.0 | 9682.0 | 292.0 | 18.Jan.2029 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 193.652,31 | 5.0 | 9368.0 | 814.0 | 19.März2036 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 193.550,34 | 5.0 | 9666.0 | 152.0 | 02.Aug.2027 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.308,70 | 5.0 | 9654.0 | 174.0 | 24.Okt.2027 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 193.291,44 | 5.0 | 9523.0 | 396.0 | 29.März2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.135,83 | 5.0 | 9520.0 | 398.0 | 08.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.118,75 | 5.0 | 9548.0 | 310.0 | 07.Apr.2029 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.861,11 | 4.0 | 9637.0 | 150.0 | 27.Juli2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 192.822,17 | 4.0 | 9545.0 | 323.0 | 29.Mai2029 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 192.665,29 | 4.0 | 9532.0 | 314.0 | 24.Apr.2029 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 192.617,10 | 4.0 | 9613.0 | 176.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 192.546,54 | 4.0 | 10709.0 | 168.0 | 15.Feb.2028 | 688.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.468,91 | 4.0 | 9428.0 | 560.0 | 25.März2032 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 192.411,72 | 4.0 | 10527.0 | 278.0 | 20.Feb.2029 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 192.417,23 | 4.0 | 9574.0 | 200.0 | 09.Feb.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.359,47 | 4.0 | 9988.0 | 22.0 | 10.Apr.2026 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 192.351,40 | 4.0 | 10539.0 | 343.0 | 05.Feb.2030 | 475.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 192.274,14 | 4.0 | 9593.0 | 231.0 | 31.Dez.2079 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.888,74 | 4.0 | 9588.0 | 379.0 | 07.Jan.2030 | 194.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.910,24 | 4.0 | 10652.0 | 453.0 | 16.Mai2031 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 191.924,27 | 4.0 | 9474.0 | 292.0 | 27.Jan.2029 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 191.763,87 | 4.0 | 10559.0 | 287.0 | 26.März2030 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 191.787,29 | 4.0 | 9562.0 | 267.0 | 11.Okt.2028 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 191.725,78 | 4.0 | 10629.0 | 208.0 | 31.Dez.2079 | 638.0 |
| VGPBB | VGP NV RegS | Financial Other | 191.747,48 | 4.0 | 9470.0 | 309.0 | 08.Apr.2029 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 191.659,52 | 4.0 | 9410.0 | 651.0 | 14.Juni2033 | 288.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 191.596,39 | 4.0 | 9410.0 | 575.0 | 04.Juni2052 | 271.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 191.198,52 | 4.0 | 9559.0 | 292.0 | 15.Jan.2029 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 191.195,07 | 4.0 | 9505.0 | 352.0 | 18.Sept.2029 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.079,25 | 4.0 | 9508.0 | 248.0 | 03.Aug.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 191.027,35 | 4.0 | 9380.0 | 566.0 | 30.März2032 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 191.056,60 | 4.0 | 9549.0 | 182.0 | 23.Nov.2027 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.830,19 | 4.0 | 9525.0 | 198.0 | 20.Jan.2028 | 16.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 190.796,84 | 4.0 | 10609.0 | 168.0 | 15.Feb.2028 | 688.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 190.764,92 | 4.0 | 9496.0 | 261.0 | 25.Sept.2028 | 133.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 190.603,84 | 4.0 | 9428.0 | 424.0 | 17.Juli2030 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 190.504,94 | 4.0 | 9353.0 | 337.0 | 31.Dez.2079 | 183.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 190.440,00 | 4.0 | 10471.0 | 439.0 | 17.März2031 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 190.462,08 | 4.0 | 9383.0 | 387.0 | 11.Feb.2030 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 190.381,81 | 4.0 | 9515.0 | 290.0 | 05.Jan.2029 | 100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 190.306,03 | 4.0 | 10561.0 | 271.0 | 20.Juni2029 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 190.215,38 | 4.0 | 9493.0 | 271.0 | 25.Okt.2028 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 190.043,60 | 4.0 | 9402.0 | 291.0 | 20.Jan.2029 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 190.032,70 | 4.0 | 9313.0 | 722.0 | 24.Mai2034 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 189.968,88 | 4.0 | 10372.0 | 187.0 | 31.Jan.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 189.950,88 | 4.0 | 9409.0 | 320.0 | 15.Mai2029 | 130.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 189.793,96 | 4.0 | 9489.0 | 196.0 | 11.Jan.2028 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 189.525,77 | 4.0 | 9410.0 | 303.0 | 01.März2029 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 189.457,27 | 4.0 | 9345.0 | 395.0 | 15.März2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 189.172,95 | 4.0 | 9425.0 | 256.0 | 31.Aug.2033 | 88.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 189.125,01 | 4.0 | 9439.0 | 275.0 | 08.Nov.2028 | 88.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 188.985,90 | 4.0 | 9377.0 | 354.0 | 23.Okt.2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.001,54 | 4.0 | 9449.0 | 386.0 | 16.Jan.2030 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 188.966,35 | 4.0 | 9435.0 | 270.0 | 14.Okt.2028 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 188.845,84 | 4.0 | 9419.0 | 372.0 | 01.Dez.2029 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 188.745,85 | 4.0 | 9384.0 | 337.0 | 09.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.468,75 | 4.0 | 9368.0 | 444.0 | 17.Sept.2030 | 163.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.469,69 | 4.0 | 10443.0 | 135.0 | 21.Juni2027 | 563.0 |
| RWE | RWE AG RegS | Elektro- | 188.487,31 | 4.0 | 9417.0 | 281.0 | 26.Nov.2028 | 50.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 188.364,64 | 4.0 | 9396.0 | 372.0 | 26.Nov.2029 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 188.227,82 | 4.0 | 9369.0 | 452.0 | 23.Okt.2030 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 188.143,47 | 4.0 | 9343.0 | 307.0 | 15.März2029 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.058,99 | 4.0 | 9402.0 | 294.0 | 17.Jan.2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.010,52 | 4.0 | 10333.0 | 192.0 | 16.Feb.2029 | 445.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 187.814,68 | 4.0 | 9350.0 | 337.0 | 31.Dez.2079 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.816,00 | 4.0 | 9293.0 | 404.0 | 08.Apr.2030 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 187.820,78 | 4.0 | 9353.0 | 355.0 | 18.Sept.2029 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 187.467,12 | 4.0 | 9330.0 | 334.0 | 22.Juni2029 | 75.0 |
| FI | FISERV INC | Technologie | 187.422,79 | 4.0 | 9281.0 | 423.0 | 01.Juli2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 187.339,42 | 4.0 | 9323.0 | 333.0 | 20.Juni2029 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 187.350,87 | 4.0 | 9359.0 | 274.0 | 28.Okt.2028 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 187.312,57 | 4.0 | 10432.0 | 380.0 | 31.Mai2030 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 187.258,21 | 4.0 | 9257.0 | 506.0 | 13.Juni2031 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 187.266,44 | 4.0 | 10420.0 | 755.0 | 23.Mai2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 187.049,37 | 4.0 | 9313.0 | 454.0 | 22.Okt.2030 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 186.964,63 | 4.0 | 9942.0 | 124.0 | 11.Mai2027 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 186.821,78 | 4.0 | 9339.0 | 473.0 | 15.Jan.2031 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 186.552,94 | 4.0 | 10327.0 | 362.0 | 11.März2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 186.243,18 | 4.0 | 9159.0 | 571.0 | 26.März2032 | 188.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 186.176,52 | 4.0 | 9305.0 | 526.0 | 15.Jan.2032 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 185.811,90 | 4.0 | 10249.0 | 262.0 | 25.Jan.2029 | 375.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 185.767,13 | 4.0 | 9266.0 | 367.0 | 28.Okt.2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 185.665,36 | 4.0 | 10384.0 | 222.0 | 25.Juli2028 | 463.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 185.682,80 | 4.0 | 10472.0 | 146.0 | 25.Okt.2027 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 185.368,44 | 4.0 | 8011.0 | 415.0 | 31.März2031 | 725.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 185.264,02 | 4.0 | 9198.0 | 426.0 | 23.Juni2030 | 113.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 185.155,80 | 4.0 | 10344.0 | 51.0 | 31.Juli2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 185.106,57 | 4.0 | 10414.0 | 271.0 | 15.März2029 | 475.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 185.059,38 | 4.0 | 9161.0 | 409.0 | 26.Apr.2030 | 125.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 184.887,40 | 4.0 | 10412.0 | 142.0 | 12.Okt.2027 | 563.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 184.696,36 | 4.0 | 9041.0 | 720.0 | 20.Feb.2034 | 213.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 184.707,53 | 4.0 | 10287.0 | 74.0 | 15.Feb.2029 | 625.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 184.586,21 | 4.0 | 9209.0 | 340.0 | 06.Juli2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.542,04 | 4.0 | 9099.0 | 578.0 | 07.Apr.2032 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 184.476,50 | 4.0 | 9224.0 | 295.0 | 11.Jan.2029 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 184.252,29 | 4.0 | 9092.0 | 586.0 | 21.Mai2032 | 181.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 184.182,71 | 4.0 | 10260.0 | 216.0 | 30.Mai2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.864,23 | 4.0 | 10267.0 | 550.0 | 31.Mai2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.835,78 | 4.0 | 9128.0 | 393.0 | 03.Feb.2030 | 66.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 183.837,59 | 4.0 | 9065.0 | 481.0 | 17.Feb.2032 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.814,20 | 4.0 | 10249.0 | 203.0 | 01.Juni2028 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 183.685,30 | 4.0 | 10434.0 | 342.0 | 28.Nov.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 183.453,39 | 4.0 | 9157.0 | 361.0 | 23.Sept.2029 | 50.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 183.420,01 | 4.0 | 10351.0 | 497.0 | 18.Sept.2031 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 183.365,12 | 4.0 | 9168.0 | 479.0 | 18.Jan.2031 | 148.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 183.153,08 | 4.0 | 9506.0 | 401.0 | 16.Apr.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 183.106,34 | 4.0 | 9044.0 | 593.0 | 29.Juni2032 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 183.014,90 | 4.0 | 10157.0 | 455.0 | 01.Apr.2031 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 182.990,40 | 4.0 | 10337.0 | 264.0 | 18.Apr.2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 182.503,55 | 4.0 | 9119.0 | 382.0 | 14.Dez.2029 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 182.469,27 | 4.0 | 9096.0 | 354.0 | 06.Sept.2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 182.390,34 | 4.0 | 9110.0 | 358.0 | 09.Sept.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.111,56 | 4.0 | 10171.0 | 135.0 | 11.Juni2028 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 182.024,36 | 4.0 | 10281.0 | 195.0 | 15.Okt.2029 | 463.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 181.907,58 | 4.0 | 9380.0 | 205.0 | 20.Feb.2028 | 50.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 181.644,74 | 4.0 | 10264.0 | 31.0 | 15.Mai2029 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 181.590,86 | 4.0 | 9022.0 | 512.0 | 13.Okt.2046 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 181.129,22 | 4.0 | 10222.0 | 339.0 | 24.Sept.2030 | 400.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 180.916,21 | 4.0 | 10118.0 | 478.0 | 15.Juli2031 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 180.726,68 | 4.0 | 10005.0 | 747.0 | 31.März2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 180.681,27 | 4.0 | 9030.0 | 359.0 | 10.Sept.2029 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 180.687,94 | 4.0 | 10197.0 | 154.0 | 20.Sept.2027 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 180.481,93 | 4.0 | 8941.0 | 604.0 | 02.Juli2032 | 150.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 180.369,85 | 4.0 | 11479.0 | 571.0 | 14.Feb.2033 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 180.329,91 | 4.0 | 10046.0 | 822.0 | 11.Juni2036 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 180.184,78 | 4.0 | 10143.0 | 59.0 | 26.Sept.2026 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 180.152,09 | 4.0 | 10053.0 | 472.0 | 06.Juni2031 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 180.086,09 | 4.0 | 8668.0 | 380.0 | 10.Juni2030 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 179.937,57 | 4.0 | 8950.0 | 985.0 | 20.Nov.2037 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.895,43 | 4.0 | 10363.0 | 646.0 | 29.Aug.2033 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 179.862,16 | 4.0 | 8911.0 | 586.0 | 31.Aug.2081 | 213.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 179.656,74 | 4.0 | 10032.0 | 400.0 | 31.Dez.2079 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 179.574,91 | 4.0 | 9972.0 | 536.0 | 28.Feb.2032 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 179.611,11 | 4.0 | 8972.0 | 379.0 | 01.Dez.2029 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 179.505,98 | 4.0 | 10039.0 | 309.0 | 19.Mai2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 179.280,99 | 4.0 | 9957.0 | 533.0 | 03.Feb.2032 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 179.245,01 | 4.0 | 8829.0 | 484.0 | 14.Jan.2031 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 179.182,75 | 4.0 | 8912.0 | 539.0 | 27.Sept.2031 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 179.107,17 | 4.0 | 8955.0 | 484.0 | 17.Jan.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.075,69 | 4.0 | 10095.0 | 44.0 | 02.Okt.2026 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178.896,47 | 4.0 | 10101.0 | 419.0 | 04.Sept.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.806,12 | 4.0 | 9998.0 | 8.0 | 17.Feb.2026 | 239.0 |
| MACIFS | MACIF RegS | Versicherung | 178.831,47 | 4.0 | 8818.0 | 567.0 | 21.Juni2052 | 213.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 178.777,79 | 4.0 | 9964.0 | 112.0 | 19.März2077 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.734,33 | 4.0 | 10079.0 | 63.0 | 10.Sept.2026 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 178.583,61 | 4.0 | 8871.0 | 533.0 | 25.Sept.2031 | 182.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.542,46 | 4.0 | 10083.0 | 833.0 | 15.Jan.2036 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 178.372,67 | 4.0 | 10062.0 | 665.0 | 05.Sept.2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.367,63 | 4.0 | 9853.0 | 1224.0 | 25.März2044 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 178.080,07 | 4.0 | 9996.0 | 10.0 | 25.Feb.2026 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 177.921,27 | 4.0 | 9991.0 | 22.0 | 09.Apr.2026 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.775,80 | 4.0 | 10002.0 | 15.0 | 04.Juni2026 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 177.776,51 | 4.0 | 10157.0 | 452.0 | 17.Jan.2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 177.779,22 | 4.0 | 10004.0 | 119.0 | 07.Juli2028 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 177.762,58 | 4.0 | 9998.0 | 2.0 | 26.Jan.2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 177.691,88 | 4.0 | 8846.0 | 541.0 | 17.Sept.2031 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 177.640,15 | 4.0 | 9929.0 | 773.0 | 24.Juni2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.569,50 | 4.0 | 10144.0 | 531.0 | 16.Jan.2033 | 380.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177.499,50 | 4.0 | 9940.0 | 126.0 | 15.Mai2027 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 177.429,64 | 4.0 | 8854.0 | 559.0 | 04.Dez.2031 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 177.097,54 | 4.0 | 9945.0 | 313.0 | 01.Juni2029 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 176.997,92 | 4.0 | 9920.0 | 87.0 | 31.Dez.2079 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 176.814,58 | 4.0 | 11299.0 | 581.0 | 08.März2033 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 176.728,76 | 4.0 | 9962.0 | 243.0 | 21.Juli2029 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 176.463,48 | 4.0 | 8764.0 | 512.0 | 19.Mai2031 | 88.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 176.276,79 | 4.0 | 10067.0 | 587.0 | 31.Dez.2079 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 176.292,33 | 4.0 | 9975.0 | 427.0 | 30.Sept.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 176.056,56 | 4.0 | 8727.0 | 600.0 | 15.Mai2032 | 111.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 176.088,79 | 4.0 | 9959.0 | 440.0 | 29.Okt.2031 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 175.514,19 | 4.0 | 10005.0 | 76.0 | 13.Dez.2026 | 242.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.387,73 | 4.0 | 9884.0 | 656.0 | 03.Sept.2033 | 365.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.396,19 | 4.0 | 10246.0 | 117.0 | 06.Juli2027 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 175.320,46 | 4.0 | 9921.0 | 590.0 | 13.Okt.2032 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 175.241,33 | 4.0 | 9863.0 | 116.0 | 31.März2027 | 188.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 175.252,99 | 4.0 | 9938.0 | 106.0 | 01.März2027 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 175.222,45 | 4.0 | 8718.0 | 524.0 | 23.Juni2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 175.175,45 | 4.0 | 8740.0 | 558.0 | 19.Nov.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.106,98 | 4.0 | 9735.0 | 839.0 | 20.März2036 | 325.0 |
| T | AT&T INC | Kommunikation | 174.981,84 | 4.0 | 9977.0 | 12.0 | 04.März2026 | 25.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 174.901,91 | 4.0 | 9884.0 | 133.0 | 03.Juni2027 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.892,16 | 4.0 | 9880.0 | 508.0 | 13.Sept.2031 | 325.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 174.845,87 | 4.0 | 9937.0 | 38.0 | 09.Juni2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174.748,17 | 4.0 | 9981.0 | 97.0 | 11.Jan.2027 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 174.677,24 | 4.0 | 9875.0 | 113.0 | 13.März2027 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.636,49 | 4.0 | 9946.0 | 366.0 | 04.Dez.2029 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 174.639,62 | 4.0 | 9979.0 | 697.0 | 19.Jan.2034 | 345.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 174.451,74 | 4.0 | 9969.0 | 444.0 | 01.Sept.2031 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 174.190,37 | 4.0 | 8677.0 | 531.0 | 12.Juli2031 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 174.168,26 | 4.0 | 9924.0 | 42.0 | 24.Juni2026 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 173.981,69 | 4.0 | 8657.0 | 526.0 | 30.Juni2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 173.892,97 | 4.0 | 8538.0 | 734.0 | 27.Feb.2034 | 175.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 173.337,13 | 4.0 | 9817.0 | 279.0 | 15.Apr.2029 | 338.0 |
| ICADFP | ICADE RegS | REITS | 173.208,26 | 4.0 | 8660.0 | 488.0 | 18.Jan.2031 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 173.063,76 | 4.0 | 9811.0 | 140.0 | 23.Juni2027 | 136.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.069,62 | 4.0 | 9821.0 | 120.0 | 08.Apr.2027 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 173.031,43 | 4.0 | 9875.0 | 65.0 | 16.Sept.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 172.674,13 | 4.0 | 8633.0 | 579.0 | 15.Jan.2032 | 80.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 172.539,37 | 4.0 | 11249.0 | 299.0 | 15.Sept.2029 | 738.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 172.572,48 | 4.0 | 8588.0 | 632.0 | 23.Sept.2032 | 125.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 172.481,67 | 4.0 | 9836.0 | 259.0 | 15.Dez.2028 | 213.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 172.037,22 | 4.0 | 11267.0 | 603.0 | 03.Nov.2043 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 171.798,98 | 4.0 | 8519.0 | 592.0 | 29.März2032 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 171.604,77 | 4.0 | 9644.0 | 393.0 | 30.März2030 | 200.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 171.340,40 | 4.0 | 9748.0 | 144.0 | 08.Juli2027 | 80.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 171.266,63 | 4.0 | 9772.0 | 183.0 | 01.Dez.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 171.293,98 | 4.0 | 9748.0 | 131.0 | 20.Mai2027 | 60.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 171.179,80 | 4.0 | 9742.0 | 145.0 | 09.Juli2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 171.003,75 | 4.0 | 10032.0 | 69.0 | 01.Okt.2026 | 288.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 170.769,94 | 4.0 | 9731.0 | 144.0 | 05.Juli2027 | 50.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 170.733,96 | 4.0 | 9679.0 | 295.0 | 15.März2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 170.443,85 | 4.0 | 8398.0 | 741.0 | 20.Jan.2034 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 170.337,92 | 4.0 | 8493.0 | 805.0 | 04.Dez.2034 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 169.831,70 | 4.0 | 9665.0 | 268.0 | 21.Okt.2028 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 169.522,91 | 4.0 | 10936.0 | 367.0 | 28.Juni2030 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 169.064,36 | 4.0 | 10672.0 | 170.0 | 01.März2033 | 675.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 169.082,24 | 4.0 | 9646.0 | 163.0 | 15.Sept.2027 | 45.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 168.906,25 | 4.0 | 8382.0 | 697.0 | 02.Juni2033 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 168.863,44 | 4.0 | 8340.0 | 670.0 | 24.März2033 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 168.739,55 | 4.0 | 9578.0 | 444.0 | 01.Okt.2030 | 212.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 168.067,13 | 4.0 | 9489.0 | 407.0 | 05.Mai2030 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 167.678,94 | 4.0 | 9180.0 | 1289.0 | 03.Feb.2045 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.314,28 | 4.0 | 9538.0 | 204.0 | 14.Feb.2028 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.967,67 | 4.0 | 9468.0 | 317.0 | 27.Apr.2029 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 166.958,07 | 4.0 | 10662.0 | 420.0 | 24.Jan.2031 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 166.133,92 | 4.0 | 10658.0 | 213.0 | 15.Mai2028 | 613.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 166.136,12 | 4.0 | 9421.0 | 330.0 | 21.Juni2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 165.979,08 | 4.0 | 8240.0 | 700.0 | 16.Juni2033 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 165.935,26 | 4.0 | 9482.0 | 206.0 | 16.Feb.2028 | 0.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 165.906,20 | 4.0 | 8229.0 | 786.0 | 18.Juni2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 165.764,96 | 4.0 | 9471.0 | 385.0 | 16.Jan.2030 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 165.789,34 | 4.0 | 9377.0 | 323.0 | 28.Mai2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 165.338,45 | 4.0 | 9351.0 | 415.0 | 29.Mai2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.301,61 | 4.0 | 9407.0 | 451.0 | 07.Okt.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.313,39 | 4.0 | 9407.0 | 354.0 | 12.Sept.2029 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 165.109,03 | 4.0 | 9432.0 | 291.0 | 11.Jan.2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 164.983,31 | 4.0 | 9072.0 | 1267.0 | 11.Feb.2045 | 380.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.882,95 | 4.0 | 9355.0 | 336.0 | 13.Juli2029 | 129.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 164.753,51 | 4.0 | 9356.0 | 324.0 | 21.Mai2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 164.708,28 | 4.0 | 9347.0 | 325.0 | 26.Mai2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 164.723,70 | 4.0 | 8174.0 | 1013.0 | 28.Sept.2037 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 164.673,23 | 4.0 | 9332.0 | 488.0 | 29.März2031 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 164.603,64 | 4.0 | 8215.0 | 745.0 | 15.Nov.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 164.138,38 | 4.0 | 9242.0 | 581.0 | 19.Mai2032 | 205.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 164.060,11 | 4.0 | 10347.0 | 97.0 | 01.Feb.2028 | 613.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 163.929,66 | 4.0 | 9311.0 | 326.0 | 27.Mai2029 | 88.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 163.834,22 | 4.0 | 10082.0 | 98.0 | 28.Jan.2027 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 163.836,06 | 4.0 | 8121.0 | 683.0 | 30.März2033 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 163.840,90 | 4.0 | 10503.0 | 654.0 | 03.Feb.2034 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 163.818,46 | 4.0 | 9340.0 | 262.0 | 16.Sept.2028 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.777,40 | 4.0 | 9227.0 | 492.0 | 19.Apr.2031 | 175.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 163.780,87 | 4.0 | 10139.0 | 370.0 | 20.März2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 163.784,55 | 4.0 | 10322.0 | 93.0 | 21.Jan.2028 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.445,73 | 4.0 | 8122.0 | 948.0 | 13.Okt.2036 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 163.262,93 | 4.0 | 10440.0 | 342.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 163.052,99 | 4.0 | 10610.0 | 23.0 | 13.Apr.2029 | 975.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 162.771,17 | 4.0 | 9225.0 | 521.0 | 29.Juli2031 | 160.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 162.578,01 | 4.0 | 10724.0 | 494.0 | 25.Okt.2031 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 162.092,86 | 4.0 | 10650.0 | 564.0 | 21.Sept.2032 | 475.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 161.840,09 | 4.0 | 9227.0 | 359.0 | 20.Sept.2029 | 63.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 161.662,14 | 4.0 | 9913.0 | 207.0 | 01.Apr.2028 | 238.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 161.443,90 | 4.0 | 10329.0 | 173.0 | 28.Feb.2028 | 488.0 |
| GLW | CORNING INC | Technologie | 161.258,57 | 4.0 | 10469.0 | 460.0 | 15.Mai2031 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.184,43 | 4.0 | 10381.0 | 438.0 | 20.Feb.2031 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 161.147,73 | 4.0 | 10420.0 | 198.0 | 31.Mai2028 | 506.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 161.149,41 | 4.0 | 9208.0 | 474.0 | 18.Jan.2031 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 161.093,47 | 4.0 | 9141.0 | 412.0 | 24.Apr.2030 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 161.054,65 | 4.0 | 10329.0 | 346.0 | 23.Jan.2030 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 160.988,01 | 4.0 | 8029.0 | 738.0 | 23.Sept.2033 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.989,82 | 4.0 | 10350.0 | 433.0 | 24.Jan.2031 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 160.833,57 | 4.0 | 9092.0 | 600.0 | 12.Juli2032 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.796,65 | 4.0 | 9170.0 | 346.0 | 27.Juli2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 160.710,24 | 4.0 | 8030.0 | 760.0 | 16.Dez.2033 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 160.722,07 | 4.0 | 10561.0 | 406.0 | 13.Sept.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 160.536,90 | 4.0 | 10290.0 | 363.0 | 14.Feb.2030 | 445.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 160.562,55 | 4.0 | 10412.0 | 202.0 | 14.Juni2028 | 488.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 160.160,66 | 4.0 | 7966.0 | 802.0 | 29.Juni2034 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 159.879,13 | 4.0 | 10428.0 | 319.0 | 05.Juli2029 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 159.769,00 | 4.0 | 9080.0 | 410.0 | 06.Apr.2030 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 159.738,87 | 4.0 | 10368.0 | 379.0 | 29.Mai2030 | 438.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 159.583,76 | 4.0 | 9118.0 | 388.0 | 16.Jan.2030 | 100.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 159.506,51 | 4.0 | 10465.0 | 249.0 | 25.Sept.2029 | 531.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 159.466,10 | 4.0 | 10365.0 | 380.0 | 21.Mai2030 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 159.187,50 | 4.0 | 10439.0 | 157.0 | 26.Sept.2028 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.547,99 | 4.0 | 10305.0 | 380.0 | 16.Mai2030 | 390.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 158.425,07 | 4.0 | 10294.0 | 313.0 | 17.Juli2029 | 525.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 158.299,92 | 4.0 | 10189.0 | 650.0 | 31.Dez.2079 | 488.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.981,14 | 4.0 | 10285.0 | 470.0 | 27.Juni2031 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 157.929,20 | 4.0 | 10278.0 | 443.0 | 31.Aug.2032 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 157.666,55 | 4.0 | 8914.0 | 599.0 | 30.Juni2032 | 171.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 157.680,72 | 4.0 | 10157.0 | 671.0 | 19.Feb.2034 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 157.681,99 | 4.0 | 10396.0 | 330.0 | 24.Okt.2029 | 488.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 157.651,67 | 4.0 | 9805.0 | 162.0 | 13.Sept.2027 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 157.527,05 | 4.0 | 9965.0 | 100.0 | 12.Feb.2027 | 213.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 157.530,94 | 4.0 | 10179.0 | 447.0 | 28.Feb.2031 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 157.508,24 | 4.0 | 10321.0 | 98.0 | 01.Apr.2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 157.395,57 | 4.0 | 10493.0 | 268.0 | 19.Jan.2029 | 634.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 157.198,17 | 4.0 | 10326.0 | 76.0 | 15.Apr.2029 | 588.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 157.202,71 | 4.0 | 10405.0 | 337.0 | 15.Mai2031 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 157.205,76 | 4.0 | 10422.0 | 668.0 | 28.Nov.2033 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 157.120,13 | 4.0 | 10278.0 | 175.0 | 15.Feb.2030 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 156.884,97 | 4.0 | 10132.0 | 367.0 | 30.Jan.2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 156.794,16 | 4.0 | 10206.0 | 386.0 | 31.Mai2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 156.415,13 | 4.0 | 10229.0 | 709.0 | 19.Juli2034 | 395.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 156.328,23 | 4.0 | 10165.0 | 301.0 | 10.Juni2029 | 420.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 156.355,45 | 4.0 | 10326.0 | 71.0 | 15.Mai2030 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 156.285,25 | 4.0 | 10154.0 | 467.0 | 01.Juni2031 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 156.182,84 | 4.0 | 10094.0 | 518.0 | 26.März2033 | 389.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 156.195,29 | 4.0 | 10553.0 | 322.0 | 02.Okt.2029 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 156.115,02 | 4.0 | 10144.0 | 384.0 | 29.Apr.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 155.919,37 | 4.0 | 10248.0 | 151.0 | 12.Sept.2027 | 415.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 155.881,57 | 4.0 | 10104.0 | 744.0 | 06.Juni2035 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 155.742,19 | 4.0 | 10224.0 | 328.0 | 15.Aug.2029 | 370.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 155.658,33 | 4.0 | 10055.0 | 358.0 | 22.Jan.2030 | 325.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 155.607,35 | 4.0 | 8821.0 | 499.0 | 31.März2031 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 155.623,67 | 4.0 | 7762.0 | 1154.0 | 19.Dez.2039 | 225.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 155.343,43 | 4.0 | 10148.0 | 559.0 | 30.Juni2032 | 375.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 155.316,39 | 4.0 | 10204.0 | 247.0 | 25.Sept.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.171,80 | 4.0 | 10284.0 | 249.0 | 31.Dez.2079 | 525.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 155.159,96 | 4.0 | 10064.0 | 539.0 | 22.März2032 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 155.163,73 | 4.0 | 10071.0 | 282.0 | 06.März2029 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.660,09 | 4.0 | 10296.0 | 461.0 | 10.Juli2031 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 154.646,45 | 4.0 | 7626.0 | 1195.0 | 09.Juli2040 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.546,01 | 4.0 | 8818.0 | 564.0 | 03.Dez.2031 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 154.410,48 | 4.0 | 10130.0 | 748.0 | 04.Sept.2055 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 154.425,18 | 4.0 | 10289.0 | 193.0 | 15.Juli2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 154.202,08 | 4.0 | 9926.0 | 132.0 | 15.Juni2027 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 154.138,47 | 4.0 | 10134.0 | 152.0 | 25.Aug.2028 | 353.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.166,90 | 4.0 | 10008.0 | 829.0 | 08.Mai2036 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 154.126,60 | 4.0 | 10075.0 | 310.0 | 20.Mai2029 | 300.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 154.087,90 | 4.0 | 10110.0 | 356.0 | 01.Sept.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 154.034,03 | 4.0 | 10000.0 | 2.0 | 27.Jan.2026 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 154.007,05 | 4.0 | 10126.0 | 257.0 | 05.Okt.2028 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 153.949,21 | 4.0 | 10047.0 | 361.0 | 05.Feb.2031 | 475.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 153.837,60 | 4.0 | 10001.0 | 10.0 | 27.März2026 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 153.840,80 | 4.0 | 10183.0 | 498.0 | 31.Dez.2079 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 153.671,24 | 4.0 | 10057.0 | 227.0 | 05.Juni2028 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 153.700,22 | 4.0 | 8771.0 | 565.0 | 01.Dez.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.611,47 | 4.0 | 9600.0 | 197.0 | 15.Jan.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 153.556,18 | 4.0 | 10073.0 | 320.0 | 26.Juli2029 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 153.557,08 | 4.0 | 9875.0 | 668.0 | 12.Feb.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 153.569,28 | 4.0 | 10078.0 | 51.0 | 26.Aug.2026 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 153.501,59 | 4.0 | 10128.0 | 423.0 | 23.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 153.504,26 | 4.0 | 10226.0 | 269.0 | 12.Jan.2029 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 153.532,74 | 4.0 | 10133.0 | 338.0 | 17.Okt.2029 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 153.424,19 | 4.0 | 9917.0 | 1004.0 | 22.März2039 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 153.382,76 | 4.0 | 10176.0 | 159.0 | 30.Nov.2027 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 153.346,32 | 4.0 | 10024.0 | 36.0 | 01.Juni2026 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 153.246,89 | 4.0 | 10007.0 | 394.0 | 06.Juni2030 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 153.030,48 | 4.0 | 10153.0 | 159.0 | 29.Nov.2027 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 152.986,93 | 4.0 | 10003.0 | 8.0 | 16.Feb.2026 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 152.927,14 | 4.0 | 9925.0 | 456.0 | 24.Feb.2031 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 152.781,50 | 4.0 | 10103.0 | 417.0 | 15.Nov.2031 | 463.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 152.793,55 | 4.0 | 10091.0 | 66.0 | 18.Okt.2026 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 152.680,28 | 4.0 | 10175.0 | 371.0 | 15.Jan.2031 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 152.676,38 | 4.0 | 10090.0 | 591.0 | 25.Okt.2032 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 152.574,45 | 4.0 | 10061.0 | 423.0 | 30.Sept.2030 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.590,64 | 4.0 | 9943.0 | 702.0 | 15.Juni2034 | 385.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 152.457,53 | 4.0 | 10064.0 | 147.0 | 29.Sept.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.277,37 | 4.0 | 8628.0 | 589.0 | 19.März2032 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 152.185,65 | 4.0 | 10096.0 | 751.0 | 02.Dez.2034 | 375.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 152.129,00 | 4.0 | 9886.0 | 296.0 | 31.Dez.2079 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 152.079,27 | 4.0 | 10005.0 | 29.0 | 15.März2028 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 151.959,43 | 4.0 | 10095.0 | 273.0 | 08.Dez.2028 | 313.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 151.830,51 | 4.0 | 10048.0 | 430.0 | 30.Nov.2031 | 488.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 151.758,87 | 4.0 | 9936.0 | 105.0 | 23.Feb.2027 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 151.646,58 | 4.0 | 10045.0 | 358.0 | 15.Nov.2029 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 151.535,28 | 4.0 | 7575.0 | 933.0 | 12.Jan.2036 | 100.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 151.443,01 | 4.0 | 9945.0 | 223.0 | 31.Mai2028 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 151.398,30 | 4.0 | 10062.0 | 82.0 | 13.Dez.2026 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 151.402,03 | 4.0 | 9758.0 | 674.0 | 19.März2034 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 151.411,09 | 4.0 | 9998.0 | 510.0 | 04.Nov.2031 | 463.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 151.320,10 | 4.0 | 9892.0 | 564.0 | 13.Juni2032 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 151.234,31 | 4.0 | 10033.0 | 263.0 | 22.Nov.2028 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 151.145,73 | 4.0 | 10014.0 | 596.0 | 21.Nov.2032 | 388.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 151.063,79 | 4.0 | 10000.0 | 812.0 | 13.Nov.2035 | 386.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.939,65 | 4.0 | 7524.0 | 998.0 | 26.Okt.2036 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 150.881,75 | 4.0 | 9915.0 | 130.0 | 31.Mai2027 | 225.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 150.899,16 | 4.0 | 7532.0 | 1019.0 | 17.Nov.2036 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 150.840,16 | 4.0 | 9898.0 | 652.0 | 01.Aug.2033 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 150.848,13 | 4.0 | 9872.0 | 397.0 | 19.Mai2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 150.858,37 | 4.0 | 8546.0 | 782.0 | 05.Juli2034 | 138.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 150.775,02 | 4.0 | 9843.0 | 560.0 | 15.Juni2032 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 150.786,28 | 4.0 | 10047.0 | 50.0 | 15.Juli2028 | 450.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 150.701,50 | 4.0 | 9956.0 | 33.0 | 22.Mai2026 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.613,32 | 4.0 | 10000.0 | 0.0 | 20.Jan.2026 | 41.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 150.535,52 | 4.0 | 9971.0 | 617.0 | 20.Feb.2033 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 150.549,08 | 4.0 | 9959.0 | 47.0 | 13.Juli2026 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 150.574,06 | 4.0 | 9849.0 | 415.0 | 15.Feb.2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 150.502,90 | 4.0 | 9917.0 | 450.0 | 31.Jan.2031 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.513,63 | 4.0 | 9888.0 | 223.0 | 26.Mai2028 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 150.447,12 | 4.0 | 8562.0 | 635.0 | 15.Sept.2032 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 150.316,29 | 4.0 | 9875.0 | 791.0 | 03.Sept.2035 | 388.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 150.253,88 | 4.0 | 9980.0 | 392.0 | 15.Okt.2030 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 150.213,29 | 4.0 | 9836.0 | 913.0 | 04.Aug.2037 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.164,28 | 4.0 | 9955.0 | 749.0 | 25.Nov.2034 | 372.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 150.165,08 | 4.0 | 9892.0 | 737.0 | 17.Sept.2034 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.070,33 | 3.0 | 9929.0 | 437.0 | 23.Okt.2031 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 150.026,91 | 3.0 | 9966.0 | 27.0 | 30.Apr.2026 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 150.056,23 | 3.0 | 9947.0 | 67.0 | 25.Sept.2026 | 180.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 149.850,97 | 3.0 | 9894.0 | 397.0 | 20.Nov.2030 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 149.852,33 | 3.0 | 6602.0 | 1333.0 | 13.Aug.2041 | 134.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 149.805,78 | 3.0 | 9939.0 | 527.0 | 26.Nov.2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 149.833,52 | 3.0 | 9989.0 | 962.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 149.785,30 | 3.0 | 11449.0 | 574.0 | 14.Feb.2033 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 149.740,81 | 3.0 | 9966.0 | 759.0 | 03.Jan.2035 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 149.751,80 | 3.0 | 6610.0 | 1353.0 | 09.Sept.2041 | 125.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.713,25 | 3.0 | 9872.0 | 251.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 149.350,32 | 3.0 | 9892.0 | 166.0 | 12.Okt.2027 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 149.265,92 | 3.0 | 9942.0 | 27.0 | 28.Apr.2026 | 13.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 149.129,59 | 3.0 | 9914.0 | 67.0 | 24.Sept.2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 149.064,04 | 3.0 | 9784.0 | 198.0 | 08.Feb.2028 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 148.868,59 | 3.0 | 9833.0 | 124.0 | 26.Apr.2027 | 125.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.732,57 | 3.0 | 9853.0 | 207.0 | 15.Apr.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.572,36 | 3.0 | 9823.0 | 125.0 | 28.Apr.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 148.582,56 | 3.0 | 9860.0 | 167.0 | 08.Okt.2027 | 163.0 |
| ICPLN | ICG PLC RegS | Financial Other | 148.528,06 | 3.0 | 9658.0 | 372.0 | 28.Jan.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 148.425,55 | 3.0 | 9872.0 | 367.0 | 17.Dez.2029 | 260.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 148.128,89 | 3.0 | 9864.0 | 68.0 | 28.Sept.2026 | 38.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 147.950,78 | 3.0 | 9785.0 | 597.0 | 29.Okt.2032 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.913,26 | 3.0 | 9810.0 | 162.0 | 16.Sept.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.722,25 | 3.0 | 9726.0 | 212.0 | 28.März2028 | 150.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 147.537,57 | 3.0 | 9833.0 | 191.0 | 15.Jan.2028 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 147.550,35 | 3.0 | 9793.0 | 173.0 | 25.Okt.2027 | 188.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 147.142,27 | 3.0 | 9745.0 | 376.0 | 08.Juni2030 | 563.0 |
| WPC | WPC EUROBOND BV | REITS | 146.897,70 | 3.0 | 9690.0 | 218.0 | 15.Apr.2028 | 135.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 146.911,39 | 3.0 | 9792.0 | 225.0 | 01.Juni2028 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 146.752,60 | 3.0 | 9496.0 | 465.0 | 08.Juli2031 | 538.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 146.406,20 | 3.0 | 9610.0 | 300.0 | 12.März2029 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 146.352,54 | 3.0 | 9732.0 | 123.0 | 19.Apr.2027 | 34.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.260,26 | 3.0 | 9693.0 | 750.0 | 22.Nov.2034 | 363.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 146.002,05 | 3.0 | 9709.0 | 277.0 | 25.Nov.2028 | 163.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 145.923,80 | 3.0 | 9726.0 | 239.0 | 15.Juli2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 145.710,53 | 3.0 | 9645.0 | 345.0 | 29.Aug.2029 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.725,74 | 3.0 | 9692.0 | 171.0 | 14.Okt.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 145.685,53 | 3.0 | 9555.0 | 391.0 | 18.März2030 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 145.623,87 | 3.0 | 8289.0 | 727.0 | 22.Sept.2033 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 145.528,89 | 3.0 | 9502.0 | 375.0 | 20.Jan.2030 | 200.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 145.035,60 | 3.0 | 9596.0 | 230.0 | 28.Mai2028 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.041,42 | 3.0 | 10162.0 | 844.0 | 22.Juli2036 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 144.932,33 | 3.0 | 9642.0 | 161.0 | 31.Dez.2079 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 144.756,59 | 3.0 | 9512.0 | 492.0 | 15.Jan.2032 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 144.685,45 | 3.0 | 11162.0 | 436.0 | 01.Juni2031 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 144.634,76 | 3.0 | 7152.0 | 1174.0 | 21.Juni2039 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 144.535,68 | 3.0 | 9449.0 | 647.0 | 05.Mai2033 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 143.925,88 | 3.0 | 9492.0 | 422.0 | 15.Juli2030 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.758,98 | 3.0 | 9501.0 | 335.0 | 17.Juli2029 | 163.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 143.773,31 | 3.0 | 11162.0 | 444.0 | 31.Dez.2079 | 663.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 143.735,98 | 3.0 | 9550.0 | 262.0 | 24.Sept.2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 143.687,45 | 3.0 | 8138.0 | 694.0 | 20.Juni2033 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 143.464,04 | 3.0 | 10791.0 | 179.0 | 26.Jan.2029 | 700.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 143.364,70 | 3.0 | 9336.0 | 547.0 | 25.Jan.2032 | 225.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 143.292,73 | 3.0 | 9524.0 | 230.0 | 07.Juni2028 | 250.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 143.297,21 | 3.0 | 9550.0 | 445.0 | 31.Jan.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143.323,55 | 3.0 | 8144.0 | 683.0 | 16.Feb.2033 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 142.676,62 | 3.0 | 8152.0 | 838.0 | 17.Jan.2035 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 142.231,82 | 3.0 | 9452.0 | 356.0 | 17.Sept.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 141.641,70 | 3.0 | 8072.0 | 827.0 | 18.Okt.2034 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.238,13 | 3.0 | 9391.0 | 463.0 | 24.Nov.2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.446,21 | 3.0 | 9252.0 | 500.0 | 14.Mai2031 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 140.377,51 | 3.0 | 9273.0 | 396.0 | 25.Feb.2030 | 95.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 140.385,57 | 3.0 | 9352.0 | 278.0 | 15.Nov.2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 140.153,56 | 3.0 | 9181.0 | 569.0 | 28.März2032 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 140.077,86 | 3.0 | 9299.0 | 314.0 | 06.Apr.2029 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 139.942,87 | 3.0 | 10574.0 | 113.0 | 06.Apr.2027 | 788.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 139.868,00 | 3.0 | 9928.0 | 90.0 | 31.Dez.2079 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.740,80 | 3.0 | 9313.0 | 284.0 | 02.Dez.2028 | 20.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 139.400,64 | 3.0 | 9293.0 | 294.0 | 16.Jan.2029 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 138.859,73 | 3.0 | 9845.0 | 532.0 | 30.Jan.2032 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 138.657,71 | 3.0 | 10407.0 | 92.0 | 20.Jan.2028 | 688.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.369,96 | 3.0 | 9200.0 | 363.0 | 12.Okt.2029 | 90.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 138.193,45 | 3.0 | 9122.0 | 415.0 | 24.Mai2030 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 137.978,42 | 3.0 | 9038.0 | 478.0 | 02.März2031 | 182.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 137.588,46 | 3.0 | 9000.0 | 730.0 | 29.März2034 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.367,67 | 3.0 | 9158.0 | 712.0 | 19.Jan.2034 | 278.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 136.726,76 | 3.0 | 9105.0 | 355.0 | 25.Aug.2029 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.588,79 | 3.0 | 10546.0 | 290.0 | 16.Apr.2030 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 136.209,78 | 3.0 | 10549.0 | 524.0 | 04.Apr.2032 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.080,50 | 3.0 | 8978.0 | 602.0 | 03.Aug.2032 | 203.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 136.014,04 | 3.0 | 9036.0 | 403.0 | 28.Feb.2030 | 35.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 135.682,48 | 3.0 | 8977.0 | 397.0 | 22.Feb.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 135.581,12 | 3.0 | 8710.0 | 511.0 | 23.Apr.2031 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 135.416,45 | 3.0 | 10481.0 | 444.0 | 22.März2031 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 135.226,27 | 3.0 | 10653.0 | 636.0 | 12.Sept.2033 | 467.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 134.941,84 | 3.0 | 10413.0 | 268.0 | 06.März2029 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 134.788,37 | 3.0 | 10667.0 | 327.0 | 30.Okt.2029 | 525.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 134.578,31 | 3.0 | 10361.0 | 275.0 | 05.Feb.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 134.551,09 | 3.0 | 12582.0 | 546.0 | 24.Jan.2033 | 750.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 134.332,65 | 3.0 | 10428.0 | 606.0 | 20.Apr.2033 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.186,68 | 3.0 | 9914.0 | 79.0 | 05.Nov.2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.815,75 | 3.0 | 10396.0 | 387.0 | 20.Mai2035 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 133.596,35 | 3.0 | 10326.0 | 803.0 | 05.März2036 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.447,15 | 3.0 | 10329.0 | 294.0 | 05.Apr.2034 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 133.360,14 | 3.0 | 9821.0 | 158.0 | 31.Aug.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 133.048,27 | 3.0 | 7480.0 | 1201.0 | 07.Mai2040 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 133.029,37 | 3.0 | 10419.0 | 549.0 | 09.Aug.2032 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 132.613,34 | 3.0 | 10363.0 | 469.0 | 15.Juni2031 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 132.401,35 | 3.0 | 10254.0 | 268.0 | 13.Feb.2029 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 132.404,14 | 3.0 | 8801.0 | 549.0 | 01.Okt.2031 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 132.378,78 | 3.0 | 10367.0 | 767.0 | 11.Juli2035 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 132.333,52 | 3.0 | 10300.0 | 382.0 | 24.Juni2030 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 132.333,92 | 3.0 | 10426.0 | 230.0 | 21.Sept.2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 132.297,84 | 3.0 | 10283.0 | 283.0 | 13.Apr.2029 | 391.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 132.045,66 | 3.0 | 10151.0 | 432.0 | 30.Jan.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 131.959,50 | 3.0 | 8771.0 | 549.0 | 01.Okt.2031 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 131.840,02 | 3.0 | 10156.0 | 189.0 | 27.Jan.2028 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 131.683,45 | 3.0 | 10206.0 | 526.0 | 22.Feb.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 131.572,33 | 3.0 | 7467.0 | 970.0 | 17.Juni2036 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 131.293,83 | 3.0 | 8721.0 | 547.0 | 07.Okt.2031 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 131.298,07 | 3.0 | 10149.0 | 99.0 | 01.März2027 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 131.307,16 | 3.0 | 10191.0 | 451.0 | 20.März2031 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 131.155,55 | 3.0 | 8740.0 | 479.0 | 03.Dez.2030 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.821,39 | 3.0 | 8720.0 | 576.0 | 15.Jan.2032 | 100.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 130.626,63 | 3.0 | 10443.0 | 48.0 | 15.Juli2029 | 625.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 130.521,87 | 3.0 | 10140.0 | 536.0 | 19.Apr.2032 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 130.530,71 | 3.0 | 9536.0 | 407.0 | 21.Mai2030 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 130.537,33 | 3.0 | 8633.0 | 611.0 | 18.Juli2032 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 130.423,49 | 3.0 | 8671.0 | 496.0 | 08.Feb.2031 | 25.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 130.299,37 | 3.0 | 10054.0 | 278.0 | 07.März2029 | 425.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 130.262,98 | 3.0 | 10290.0 | 58.0 | 29.Apr.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 130.172,75 | 3.0 | 6479.0 | 1363.0 | 24.Okt.2041 | 125.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 130.196,80 | 3.0 | 10189.0 | 404.0 | 14.Juli2030 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 130.086,09 | 3.0 | 10290.0 | 335.0 | 27.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 130.102,10 | 3.0 | 10269.0 | 424.0 | 10.Sept.2030 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 130.029,36 | 3.0 | 10192.0 | 135.0 | 11.Juli2027 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 129.982,17 | 3.0 | 10263.0 | 342.0 | 07.Okt.2029 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.937,82 | 3.0 | 10063.0 | 364.0 | 19.Feb.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 129.938,51 | 3.0 | 10324.0 | 178.0 | 22.Nov.2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 129.885,78 | 3.0 | 10037.0 | 365.0 | 28.Jan.2035 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.893,16 | 3.0 | 10220.0 | 233.0 | 24.Juli2028 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.827,74 | 3.0 | 8560.0 | 582.0 | 15.März2032 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 129.850,40 | 3.0 | 8654.0 | 383.0 | 14.Jan.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.760,00 | 3.0 | 10228.0 | 576.0 | 16.Sept.2032 | 445.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 129.763,54 | 3.0 | 10270.0 | 341.0 | 16.Okt.2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 129.586,31 | 3.0 | 10362.0 | 352.0 | 15.Jan.2030 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 129.596,65 | 3.0 | 8529.0 | 664.0 | 01.März2033 | 125.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 129.551,03 | 3.0 | 10124.0 | 551.0 | 22.Mai2032 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.513,98 | 3.0 | 10076.0 | 622.0 | 16.Apr.2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 129.402,54 | 3.0 | 10188.0 | 319.0 | 07.Aug.2029 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 129.372,18 | 3.0 | 10088.0 | 381.0 | 30.Apr.2030 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.330,46 | 3.0 | 10064.0 | 382.0 | 15.Apr.2030 | 370.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 129.255,18 | 3.0 | 10260.0 | 251.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 129.056,90 | 3.0 | 10180.0 | 324.0 | 10.Okt.2029 | 525.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 129.023,43 | 3.0 | 10285.0 | 162.0 | 21.Dez.2082 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 129.035,05 | 3.0 | 10215.0 | 287.0 | 15.Apr.2030 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 128.976,34 | 3.0 | 10096.0 | 632.0 | 17.Juni2033 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 128.986,79 | 3.0 | 10249.0 | 428.0 | 23.Mai2032 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 128.990,11 | 3.0 | 8417.0 | 1093.0 | 29.März2039 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 129.001,81 | 3.0 | 9923.0 | 99.0 | 19.Jan.2027 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 128.920,80 | 3.0 | 9997.0 | 382.0 | 08.Apr.2030 | 300.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 128.922,71 | 3.0 | 10167.0 | 217.0 | 15.März2030 | 425.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 128.834,02 | 3.0 | 10021.0 | 377.0 | 04.März2030 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 128.702,06 | 3.0 | 10289.0 | 192.0 | 13.Jan.2048 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 128.740,91 | 3.0 | 10052.0 | 766.0 | 03.Juni2035 | 392.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 128.686,39 | 3.0 | 10279.0 | 592.0 | 10.Juli2033 | 638.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 128.621,69 | 3.0 | 10077.0 | 208.0 | 15.Mai2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 128.563,41 | 3.0 | 10049.0 | 393.0 | 24.Juni2030 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 128.247,54 | 3.0 | 6399.0 | 1344.0 | 26.Nov.2040 | 87.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 127.972,74 | 3.0 | 10061.0 | 412.0 | 01.Okt.2031 | 550.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 127.889,66 | 3.0 | 9968.0 | 770.0 | 08.Mai2035 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 127.742,54 | 3.0 | 10168.0 | 268.0 | 28.Nov.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 127.713,49 | 3.0 | 9929.0 | 534.0 | 17.Feb.2032 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 127.647,43 | 3.0 | 10097.0 | 336.0 | 12.Sept.2029 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 127.552,06 | 3.0 | 9966.0 | 381.0 | 30.März2030 | 295.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 127.355,01 | 3.0 | 10187.0 | 194.0 | 17.Jan.2028 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 127.327,74 | 3.0 | 12215.0 | 300.0 | 23.Juli2029 | 1050.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.283,94 | 3.0 | 9931.0 | 379.0 | 06.März2030 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 127.155,38 | 3.0 | 9949.0 | 203.0 | 29.März2028 | 275.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 127.085,45 | 3.0 | 9903.0 | 544.0 | 09.Apr.2032 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.720,02 | 3.0 | 9946.0 | 108.0 | 14.März2028 | 225.0 |
| FDX | FEDEX CORP | Transport | 126.654,14 | 3.0 | 9966.0 | 572.0 | 30.Juli2032 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 126.564,88 | 3.0 | 9989.0 | 653.0 | 13.Sept.2033 | 388.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 126.377,99 | 3.0 | 10105.0 | 474.0 | 15.Juli2032 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 126.333,22 | 3.0 | 8337.0 | 675.0 | 15.März2033 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 126.225,15 | 3.0 | 10066.0 | 275.0 | 13.Dez.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.154,52 | 3.0 | 8337.0 | 781.0 | 20.Juni2034 | 125.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 126.125,95 | 3.0 | 10002.0 | 68.0 | 15.Apr.2028 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 126.043,94 | 3.0 | 9998.0 | 2.0 | 26.Jan.2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 126.052,82 | 3.0 | 9934.0 | 610.0 | 04.März2033 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 126.009,25 | 3.0 | 10007.0 | 67.0 | 15.Mai2028 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 126.009,25 | 3.0 | 9977.0 | 319.0 | 09.Juni2029 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 125.940,10 | 3.0 | 10045.0 | 170.0 | 15.Dez.2027 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 125.879,45 | 3.0 | 9992.0 | 433.0 | 23.Okt.2030 | 325.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 125.880,48 | 3.0 | 9957.0 | 506.0 | 29.Sept.2031 | 370.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 125.810,84 | 3.0 | 9994.0 | 41.0 | 15.Aug.2026 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 125.641,89 | 3.0 | 9986.0 | 515.0 | 30.Nov.2032 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.601,91 | 3.0 | 10010.0 | 176.0 | 03.Dez.2028 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 125.539,71 | 3.0 | 9894.0 | 496.0 | 22.Juli2031 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 125.540,82 | 3.0 | 9958.0 | 514.0 | 22.Okt.2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.467,41 | 3.0 | 9904.0 | 100.0 | 29.Jan.2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 125.406,47 | 3.0 | 9888.0 | 982.0 | 05.Sept.2038 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 125.391,80 | 3.0 | 9900.0 | 116.0 | 30.März2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.318,98 | 3.0 | 9754.0 | 161.0 | 08.Sept.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.347,39 | 3.0 | 9876.0 | 316.0 | 31.Mai2029 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 125.251,64 | 3.0 | 9940.0 | 52.0 | 30.Juli2026 | 170.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 125.219,12 | 3.0 | 9923.0 | 345.0 | 15.Sept.2029 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 125.036,97 | 3.0 | 6232.0 | 1779.0 | 09.Dez.2049 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 125.037,30 | 3.0 | 9935.0 | 166.0 | 01.Okt.2027 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 124.985,90 | 3.0 | 9878.0 | 698.0 | 15.März2034 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 124.932,85 | 3.0 | 9945.0 | 76.0 | 30.Okt.2026 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 124.896,18 | 3.0 | 9966.0 | 104.0 | 15.Feb.2027 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 124.883,51 | 3.0 | 9939.0 | 41.0 | 18.Juni2026 | 88.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 124.818,76 | 3.0 | 9986.0 | 412.0 | 20.Jan.2031 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 124.750,80 | 3.0 | 9902.0 | 743.0 | 04.Nov.2034 | 375.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.688,53 | 3.0 | 9936.0 | 73.0 | 15.Okt.2026 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 124.467,15 | 3.0 | 9860.0 | 144.0 | 13.Juli2027 | 188.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 124.253,74 | 3.0 | 9889.0 | 167.0 | 01.Nov.2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.207,59 | 3.0 | 9810.0 | 208.0 | 16.März2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 124.210,49 | 3.0 | 9675.0 | 698.0 | 30.März2034 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 124.212,34 | 3.0 | 9913.0 | 80.0 | 09.Nov.2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 123.923,00 | 3.0 | 9890.0 | 85.0 | 30.Nov.2026 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 123.572,56 | 3.0 | 9831.0 | 883.0 | 27.Nov.2036 | 381.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 123.528,76 | 3.0 | 11588.0 | 526.0 | 24.Jan.2033 | 775.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 123.269,35 | 3.0 | 9826.0 | 452.0 | 30.Nov.2030 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 123.162,69 | 3.0 | 9846.0 | 85.0 | 29.Nov.2026 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 123.092,03 | 3.0 | 9729.0 | 220.0 | 28.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.658,25 | 3.0 | 9812.0 | 98.0 | 15.Jan.2027 | 45.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 122.479,08 | 3.0 | 9792.0 | 538.0 | 15.Jan.2033 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 122.394,95 | 3.0 | 11968.0 | 444.0 | 15.Sept.2031 | 788.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 122.345,85 | 3.0 | 6875.0 | 1293.0 | 17.März2041 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 122.167,19 | 3.0 | 9614.0 | 289.0 | 26.Jan.2029 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.174,03 | 3.0 | 9730.0 | 360.0 | 05.Nov.2029 | 213.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 122.050,73 | 3.0 | 9761.0 | 232.0 | 24.Juni2028 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.976,67 | 3.0 | 9665.0 | 220.0 | 22.Apr.2028 | 125.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 121.756,02 | 3.0 | 9996.0 | 107.0 | 26.März2027 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.642,40 | 3.0 | 8074.0 | 813.0 | 12.Sept.2034 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.657,33 | 3.0 | 9699.0 | 694.0 | 11.Dez.2033 | 313.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 121.466,60 | 3.0 | 9605.0 | 241.0 | 20.Juli2028 | 225.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 121.449,20 | 3.0 | 9681.0 | 267.0 | 18.Okt.2028 | 138.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 121.255,58 | 3.0 | 9688.0 | 324.0 | 06.Juli2029 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 120.593,26 | 3.0 | 9558.0 | 327.0 | 15.Juni2029 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.445,74 | 3.0 | 9577.0 | 202.0 | 09.Feb.2028 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.276,95 | 3.0 | 9618.0 | 905.0 | 15.Jan.2037 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 120.236,80 | 3.0 | 9618.0 | 291.0 | 18.Jan.2029 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.067,39 | 3.0 | 10157.0 | 335.0 | 01.Okt.2029 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 119.954,16 | 3.0 | 9547.0 | 199.0 | 27.Jan.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.978,46 | 3.0 | 9554.0 | 356.0 | 03.Okt.2029 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.789,89 | 3.0 | 9483.0 | 326.0 | 12.Juni2029 | 165.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 119.515,89 | 3.0 | 9474.0 | 312.0 | 12.Apr.2029 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.237,76 | 3.0 | 9528.0 | 209.0 | 01.März2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.182,89 | 3.0 | 9387.0 | 482.0 | 17.März2031 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 119.102,15 | 3.0 | 7884.0 | 587.0 | 25.Feb.2032 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 118.647,99 | 3.0 | 9971.0 | 144.0 | 15.Juni2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.387,35 | 3.0 | 7855.0 | 896.0 | 19.Sept.2035 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.304,18 | 3.0 | 9398.0 | 303.0 | 01.März2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.233,21 | 3.0 | 5860.0 | 1836.0 | 04.Sept.2049 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.182,18 | 3.0 | 9433.0 | 261.0 | 13.Sept.2029 | 60.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.766,71 | 3.0 | 9247.0 | 581.0 | 03.Sept.2052 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 116.477,52 | 3.0 | 11515.0 | 218.0 | 01.Dez.2033 | 988.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 116.426,64 | 3.0 | 11417.0 | 619.0 | 09.Sept.2033 | 625.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.815,29 | 3.0 | 9254.0 | 302.0 | 12.Feb.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.575,44 | 3.0 | 7597.0 | 1128.0 | 01.Juli2039 | 196.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 115.469,02 | 3.0 | 11028.0 | 192.0 | 31.Mai2028 | 813.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.975,31 | 3.0 | 9188.0 | 376.0 | 21.Nov.2029 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.862,50 | 3.0 | 9173.0 | 361.0 | 22.Sept.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 114.773,73 | 3.0 | 7589.0 | 1162.0 | 14.Sept.2039 | 180.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 114.713,32 | 3.0 | 11271.0 | 625.0 | 19.Sept.2033 | 600.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.357,52 | 3.0 | 11165.0 | 223.0 | 23.Sept.2033 | 838.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 114.260,98 | 3.0 | 10122.0 | 80.0 | 15.Mai2027 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.138,26 | 3.0 | 11153.0 | 241.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.912,53 | 3.0 | 10857.0 | 275.0 | 28.Feb.2030 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.913,92 | 3.0 | 8337.0 | 1086.0 | 24.Mai2039 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.852,26 | 3.0 | 11247.0 | 613.0 | 25.Okt.2033 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.635,21 | 3.0 | 7451.0 | 1193.0 | 18.Mai2040 | 185.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.301,31 | 3.0 | 10860.0 | 283.0 | 02.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 112.904,61 | 3.0 | 10922.0 | 204.0 | 31.Juli2028 | 788.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 112.538,42 | 3.0 | 10496.0 | 104.0 | 15.Dez.2029 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 112.451,17 | 3.0 | 10724.0 | 338.0 | 15.Feb.2030 | 563.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 112.473,98 | 3.0 | 10713.0 | 335.0 | 06.Feb.2030 | 562.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.409,05 | 3.0 | 8957.0 | 707.0 | 25.Nov.2033 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.353,71 | 3.0 | 10977.0 | 611.0 | 19.Juli2034 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 112.296,30 | 3.0 | 8866.0 | 213.0 | 15.Mai2028 | 663.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 112.144,55 | 3.0 | 10846.0 | 221.0 | 30.Juni2029 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 111.868,95 | 3.0 | 10733.0 | 269.0 | 12.Apr.2029 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.766,20 | 3.0 | 8745.0 | 1057.0 | 21.Mai2039 | 295.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.617,44 | 3.0 | 10737.0 | 432.0 | 15.März2031 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 111.392,57 | 3.0 | 10575.0 | 185.0 | 26.Jan.2028 | 575.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.263,36 | 3.0 | 10644.0 | 259.0 | 05.März2034 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 111.269,70 | 3.0 | 10634.0 | 272.0 | 07.Mai2029 | 700.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.190,99 | 3.0 | 8859.0 | 538.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 110.960,35 | 3.0 | 10577.0 | 331.0 | 23.Jan.2084 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 110.986,15 | 3.0 | 10718.0 | 441.0 | 23.Apr.2031 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 110.838,61 | 3.0 | 10593.0 | 279.0 | 27.Feb.2029 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 110.845,35 | 3.0 | 11001.0 | 265.0 | 05.Dez.2029 | 675.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.852,84 | 3.0 | 8856.0 | 459.0 | 25.Sept.2030 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 110.624,50 | 3.0 | 9917.0 | 116.0 | 02.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.457,96 | 3.0 | 10850.0 | 229.0 | 05.Okt.2033 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.295,00 | 3.0 | 10727.0 | 615.0 | 12.Juni2033 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 110.221,75 | 3.0 | 10712.0 | 312.0 | 06.Juli2029 | 575.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 110.207,68 | 3.0 | 10629.0 | 277.0 | 04.Mai2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.087,88 | 3.0 | 7289.0 | 1187.0 | 19.Sept.2039 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.082,36 | 3.0 | 8796.0 | 566.0 | 11.Dez.2031 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 110.002,00 | 3.0 | 10623.0 | 137.0 | 13.Juli2028 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 109.990,77 | 3.0 | 10568.0 | 433.0 | 01.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.797,04 | 3.0 | 10524.0 | 340.0 | 20.Feb.2035 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.799,45 | 3.0 | 10482.0 | 187.0 | 07.Feb.2029 | 525.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.719,73 | 3.0 | 10706.0 | 584.0 | 18.Juli2053 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.418,34 | 3.0 | 10576.0 | 219.0 | 01.Juni2033 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 109.426,61 | 3.0 | 10864.0 | 651.0 | 21.Nov.2033 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.365,36 | 3.0 | 10831.0 | 264.0 | 16.Nov.2028 | 600.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 109.379,83 | 3.0 | 10495.0 | 232.0 | 15.Mai2030 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.389,22 | 3.0 | 10502.0 | 442.0 | 26.Feb.2036 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.350,41 | 3.0 | 10838.0 | 345.0 | 14.Nov.2030 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 109.277,60 | 3.0 | 10462.0 | 191.0 | 21.Feb.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 109.278,53 | 3.0 | 10430.0 | 265.0 | 22.März2029 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.282,97 | 3.0 | 10663.0 | 552.0 | 29.Juni2032 | 475.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 109.178,60 | 3.0 | 10491.0 | 288.0 | 28.März2029 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.096,72 | 3.0 | 10540.0 | 359.0 | 01.Mai2035 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 108.983,87 | 3.0 | 10463.0 | 182.0 | 05.Apr.2028 | 550.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.939,00 | 3.0 | 10592.0 | 375.0 | 01.Juni2030 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 108.951,82 | 3.0 | 10464.0 | 347.0 | 13.Feb.2030 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.880,26 | 3.0 | 10542.0 | 212.0 | 29.Mai2028 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 108.780,13 | 3.0 | 10565.0 | 373.0 | 30.Mai2030 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 108.739,53 | 3.0 | 10581.0 | 610.0 | 26.Mai2033 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 108.681,03 | 3.0 | 10489.0 | 437.0 | 27.Feb.2031 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 108.660,05 | 3.0 | 7138.0 | 1294.0 | 06.Mai2041 | 150.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 108.528,25 | 3.0 | 10623.0 | 305.0 | 23.Aug.2034 | 563.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 108.458,83 | 3.0 | 10449.0 | 505.0 | 20.März2037 | 475.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 108.473,33 | 3.0 | 10600.0 | 387.0 | 13.Juli2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.422,78 | 3.0 | 10553.0 | 322.0 | 27.Juni2034 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.443,17 | 3.0 | 10473.0 | 435.0 | 31.Dez.2079 | 487.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 108.375,51 | 3.0 | 10576.0 | 385.0 | 17.Juli2030 | 513.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 108.357,98 | 3.0 | 10437.0 | 693.0 | 03.Apr.2045 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 108.293,96 | 3.0 | 10542.0 | 612.0 | 24.Mai2033 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 108.250,48 | 3.0 | 10584.0 | 303.0 | 02.Aug.2029 | 519.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 108.275,74 | 3.0 | 10478.0 | 200.0 | 31.Dez.2079 | 585.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 108.202,95 | 3.0 | 10540.0 | 211.0 | 21.Juli2028 | 563.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 108.213,74 | 3.0 | 10532.0 | 537.0 | 05.Juni2032 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 108.229,78 | 3.0 | 10299.0 | 264.0 | 13.März2029 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 108.192,13 | 3.0 | 10467.0 | 350.0 | 30.Apr.2030 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.195,77 | 3.0 | 10424.0 | 186.0 | 19.Apr.2033 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 108.089,87 | 3.0 | 7047.0 | 1166.0 | 15.März2040 | 188.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 107.995,14 | 3.0 | 10616.0 | 227.0 | 19.Sept.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.919,02 | 3.0 | 10422.0 | 734.0 | 07.März2035 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 107.920,32 | 3.0 | 10458.0 | 287.0 | 21.Juni2034 | 575.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 107.923,98 | 3.0 | 10361.0 | 275.0 | 24.Jan.2029 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.934,62 | 3.0 | 10557.0 | 622.0 | 11.Juli2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.880,59 | 3.0 | 10492.0 | 371.0 | 11.Juni2035 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 107.889,36 | 3.0 | 10372.0 | 268.0 | 13.März2029 | 488.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 107.894,62 | 3.0 | 10439.0 | 358.0 | 05.März2030 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 107.816,00 | 3.0 | 10378.0 | 199.0 | 15.März2029 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.734,37 | 3.0 | 10328.0 | 647.0 | 23.Jan.2034 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 107.742,21 | 3.0 | 10689.0 | 178.0 | 07.Dez.2028 | 725.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.762,08 | 3.0 | 10448.0 | 385.0 | 15.Mai2035 | 481.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 107.766,26 | 3.0 | 10708.0 | 177.0 | 15.Juni2031 | 725.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.696,56 | 3.0 | 5322.0 | 1829.0 | 01.Sept.2051 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.609,16 | 3.0 | 10323.0 | 185.0 | 29.Jan.2029 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 107.619,29 | 3.0 | 10586.0 | 401.0 | 06.Sept.2030 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.619,70 | 3.0 | 10616.0 | 567.0 | 26.Sept.2032 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.577,68 | 3.0 | 10370.0 | 273.0 | 20.Feb.2030 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 107.586,84 | 3.0 | 10422.0 | 364.0 | 05.Apr.2030 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 107.590,92 | 3.0 | 10402.0 | 360.0 | 18.März2030 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 107.591,58 | 3.0 | 10486.0 | 209.0 | 13.Juli2028 | 525.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 107.535,36 | 3.0 | 10673.0 | 333.0 | 30.Nov.2029 | 588.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 107.544,43 | 3.0 | 10482.0 | 615.0 | 06.Juni2033 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.491,93 | 3.0 | 10499.0 | 659.0 | 16.Juli2054 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.426,81 | 3.0 | 10394.0 | 364.0 | 07.März2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.432,68 | 3.0 | 10459.0 | 377.0 | 20.Mai2030 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 107.438,60 | 3.0 | 10360.0 | 731.0 | 13.Feb.2035 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.459,58 | 3.0 | 10436.0 | 304.0 | 05.Juni2030 | 496.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.419,64 | 3.0 | 10383.0 | 189.0 | 25.Apr.2033 | 488.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 107.344,50 | 3.0 | 10728.0 | 346.0 | 15.Jan.2030 | 575.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 107.382,62 | 3.0 | 10316.0 | 345.0 | 21.Jan.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.317,34 | 3.0 | 10551.0 | 227.0 | 21.Sept.2033 | 550.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 107.255,02 | 3.0 | 10468.0 | 300.0 | 10.Juli2029 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 107.263,54 | 3.0 | 10390.0 | 277.0 | 05.Apr.2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.270,04 | 3.0 | 10666.0 | 160.0 | 20.Dez.2032 | 738.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.241,96 | 3.0 | 10302.0 | 507.0 | 21.Jan.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.085,60 | 2.0 | 10501.0 | 157.0 | 15.Sept.2028 | 600.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 107.122,28 | 2.0 | 10365.0 | 359.0 | 08.März2030 | 400.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 107.071,21 | 2.0 | 10519.0 | 72.0 | 05.Okt.2030 | 650.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 107.076,29 | 2.0 | 10491.0 | 394.0 | 27.Juli2030 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 106.916,27 | 2.0 | 10127.0 | 266.0 | 08.März2029 | 650.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.947,26 | 2.0 | 10345.0 | 201.0 | 10.Apr.2028 | 450.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 106.842,84 | 2.0 | 10311.0 | 362.0 | 04.März2030 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 106.843,35 | 2.0 | 10454.0 | 290.0 | 15.Aug.2032 | 538.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.802,26 | 2.0 | 8507.0 | 626.0 | 24.Juli2032 | 75.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 106.816,07 | 2.0 | 10339.0 | 451.0 | 20.Mai2031 | 513.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.819,94 | 2.0 | 10378.0 | 373.0 | 03.Mai2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.752,65 | 2.0 | 10276.0 | 183.0 | 31.Jan.2028 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 106.773,96 | 2.0 | 10372.0 | 785.0 | 23.Feb.2036 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 106.777,53 | 2.0 | 10376.0 | 456.0 | 29.Apr.2031 | 415.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 106.704,07 | 2.0 | 10381.0 | 303.0 | 29.Mai2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 106.733,11 | 2.0 | 10348.0 | 590.0 | 17.Juli2033 | 638.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.738,28 | 2.0 | 10370.0 | 373.0 | 03.Mai2030 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 106.739,73 | 2.0 | 10493.0 | 483.0 | 21.Aug.2031 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 106.646,41 | 2.0 | 10539.0 | 169.0 | 31.Okt.2028 | 575.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 106.602,48 | 2.0 | 10301.0 | 675.0 | 07.März2034 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.531,83 | 2.0 | 10320.0 | 297.0 | 16.Apr.2034 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 106.541,32 | 2.0 | 10253.0 | 349.0 | 29.Jan.2030 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.562,37 | 2.0 | 10402.0 | 555.0 | 08.Juni2032 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 106.495,68 | 2.0 | 10190.0 | 431.0 | 20.März2031 | 550.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.518,18 | 2.0 | 10364.0 | 201.0 | 06.Juni2028 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 106.521,95 | 2.0 | 10287.0 | 359.0 | 11.März2030 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 106.523,38 | 2.0 | 10497.0 | 489.0 | 08.Sept.2031 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 106.470,62 | 2.0 | 10638.0 | 48.0 | 15.Juli2031 | 850.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 106.408,16 | 2.0 | 10280.0 | 180.0 | 15.März2028 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.384,62 | 2.0 | 10515.0 | 651.0 | 05.Okt.2033 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 106.313,88 | 2.0 | 10506.0 | 326.0 | 11.Okt.2029 | 457.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 106.341,92 | 2.0 | 10229.0 | 108.0 | 14.März2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.344,14 | 2.0 | 10574.0 | 441.0 | 02.Dez.2030 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.290,44 | 2.0 | 10364.0 | 384.0 | 22.Mai2031 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 106.291,99 | 2.0 | 10279.0 | 359.0 | 23.Feb.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 106.301,73 | 2.0 | 10256.0 | 114.0 | 30.März2027 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.209,24 | 2.0 | 10385.0 | 233.0 | 17.Juli2029 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 106.152,92 | 2.0 | 10272.0 | 445.0 | 12.März2031 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 106.161,74 | 2.0 | 10390.0 | 390.0 | 03.Juli2030 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 106.116,69 | 2.0 | 10387.0 | 316.0 | 10.Juli2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 106.092,71 | 2.0 | 10237.0 | 277.0 | 22.Jan.2029 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 106.027,41 | 2.0 | 10338.0 | 223.0 | 18.Juni2029 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.027,53 | 2.0 | 10536.0 | 339.0 | 29.Nov.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.039,97 | 2.0 | 10511.0 | 262.0 | 10.Nov.2029 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 106.042,62 | 2.0 | 10345.0 | 309.0 | 04.Juni2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 105.964,36 | 2.0 | 10432.0 | 229.0 | 18.Sept.2028 | 488.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.909,09 | 2.0 | 10342.0 | 299.0 | 19.Juni2029 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.799,53 | 2.0 | 10326.0 | 535.0 | 31.Dez.2079 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.804,62 | 2.0 | 10389.0 | 240.0 | 21.Aug.2029 | 463.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.816,43 | 2.0 | 10471.0 | 684.0 | 30.Okt.2044 | 500.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.829,39 | 2.0 | 9599.0 | 178.0 | 09.Nov.2027 | 110.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.756,28 | 2.0 | 10242.0 | 447.0 | 11.März2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.721,42 | 2.0 | 10258.0 | 747.0 | 17.Apr.2035 | 414.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 105.670,46 | 2.0 | 10213.0 | 188.0 | 15.Feb.2028 | 382.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 105.625,23 | 2.0 | 10552.0 | 260.0 | 11.Jan.2029 | 500.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 105.632,64 | 2.0 | 10211.0 | 445.0 | 13.März2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 105.638,81 | 2.0 | 10539.0 | 342.0 | 02.Jan.2035 | 525.0 |
| FOY | FINNAIR OYJ RegS | Transport | 105.646,90 | 2.0 | 10252.0 | 292.0 | 24.Mai2029 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.590,68 | 2.0 | 10338.0 | 236.0 | 24.Juli2028 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 105.617,99 | 2.0 | 10257.0 | 298.0 | 16.Apr.2029 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 105.500,82 | 2.0 | 10335.0 | 307.0 | 18.Juli2029 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.501,27 | 2.0 | 10183.0 | 111.0 | 27.März2028 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.511,23 | 2.0 | 10339.0 | 477.0 | 03.Juli2031 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.517,77 | 2.0 | 10293.0 | 691.0 | 11.Juni2034 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 105.526,10 | 2.0 | 10468.0 | 245.0 | 15.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 105.421,13 | 2.0 | 10201.0 | 201.0 | 01.Apr.2028 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 105.427,05 | 2.0 | 10337.0 | 312.0 | 14.Aug.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.444,67 | 2.0 | 10158.0 | 662.0 | 20.Jan.2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.400,23 | 2.0 | 10223.0 | 448.0 | 06.März2031 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 105.401,07 | 2.0 | 10331.0 | 217.0 | 31.Dez.2079 | 463.0 |
| VGPBB | VGP NV RegS | Financial Other | 105.358,20 | 2.0 | 10196.0 | 434.0 | 29.Jan.2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 105.363,94 | 2.0 | 10192.0 | 199.0 | 01.März2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.288,43 | 2.0 | 10153.0 | 505.0 | 20.Feb.2037 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.323,85 | 2.0 | 10239.0 | 749.0 | 19.Mai2035 | 438.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 105.248,39 | 2.0 | 10254.0 | 202.0 | 31.Mai2028 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 105.255,32 | 2.0 | 10456.0 | 414.0 | 04.Dez.2035 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 105.237,98 | 2.0 | 8272.0 | 472.0 | 27.Jan.2031 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 105.167,91 | 2.0 | 10218.0 | 818.0 | 30.Apr.2036 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 105.125,60 | 2.0 | 10271.0 | 298.0 | 05.Juni2029 | 388.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 105.127,11 | 2.0 | 10172.0 | 366.0 | 29.Jan.2030 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 105.074,04 | 2.0 | 10174.0 | 451.0 | 08.Apr.2031 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 105.107,12 | 2.0 | 10158.0 | 114.0 | 31.März2047 | 438.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 105.051,11 | 2.0 | 10294.0 | 308.0 | 16.Juli2029 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 105.058,79 | 2.0 | 10218.0 | 133.0 | 12.Juni2028 | 475.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 105.007,67 | 2.0 | 10192.0 | 195.0 | 03.Apr.2028 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.015,92 | 2.0 | 10385.0 | 168.0 | 26.Okt.2028 | 500.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 104.944,20 | 2.0 | 10245.0 | 548.0 | 19.Juni2032 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 104.944,74 | 2.0 | 10241.0 | 623.0 | 25.Mai2033 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.962,01 | 2.0 | 10178.0 | 530.0 | 12.März2032 | 371.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.978,18 | 2.0 | 10282.0 | 306.0 | 06.Juli2029 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.908,49 | 2.0 | 10113.0 | 35.0 | 29.Mai2026 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.928,85 | 2.0 | 10481.0 | 188.0 | 11.Jan.2029 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 104.932,15 | 2.0 | 10429.0 | 342.0 | 22.Nov.2029 | 405.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 104.894,20 | 2.0 | 10148.0 | 457.0 | 01.Apr.2031 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.821,72 | 2.0 | 10217.0 | 297.0 | 29.Mai2029 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.824,13 | 2.0 | 10150.0 | 444.0 | 08.Feb.2031 | 352.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 104.829,55 | 2.0 | 10379.0 | 195.0 | 15.Feb.2030 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.846,14 | 2.0 | 10329.0 | 331.0 | 03.Sept.2030 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 104.736,36 | 2.0 | 10453.0 | 279.0 | 04.Jan.2029 | 513.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.762,33 | 2.0 | 10199.0 | 207.0 | 24.Apr.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.688,07 | 2.0 | 10297.0 | 476.0 | 29.Aug.2036 | 438.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 104.716,35 | 2.0 | 10113.0 | 518.0 | 23.Jan.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.716,37 | 2.0 | 10193.0 | 688.0 | 16.Mai2034 | 410.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 104.718,38 | 2.0 | 10248.0 | 302.0 | 15.Juni2029 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 104.719,03 | 2.0 | 10180.0 | 281.0 | 21.März2029 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 104.721,13 | 2.0 | 10230.0 | 411.0 | 28.Juli2030 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 104.648,82 | 2.0 | 10457.0 | 414.0 | 15.Juli2032 | 713.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.655,19 | 2.0 | 10168.0 | 280.0 | 15.März2029 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 104.657,70 | 2.0 | 10363.0 | 315.0 | 15.Nov.2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 104.669,07 | 2.0 | 8207.0 | 286.0 | 15.Apr.2029 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.675,66 | 2.0 | 10263.0 | 482.0 | 16.Juli2032 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.622,65 | 2.0 | 10186.0 | 377.0 | 25.Apr.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.632,09 | 2.0 | 10419.0 | 434.0 | 11.Dez.2030 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 104.554,60 | 2.0 | 10325.0 | 577.0 | 20.Sept.2032 | 395.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 104.574,95 | 2.0 | 10172.0 | 756.0 | 26.Mai2035 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.515,48 | 2.0 | 10244.0 | 140.0 | 30.Juli2028 | 438.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 104.541,21 | 2.0 | 10286.0 | 355.0 | 08.Apr.2031 | 600.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 104.549,22 | 2.0 | 10200.0 | 545.0 | 02.Juli2032 | 463.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 104.485,69 | 2.0 | 10130.0 | 531.0 | 25.März2032 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.499,28 | 2.0 | 10122.0 | 746.0 | 26.März2035 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 104.426,02 | 2.0 | 10128.0 | 377.0 | 19.März2030 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 104.430,02 | 2.0 | 10383.0 | 103.0 | 15.Dez.2030 | 638.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.437,42 | 2.0 | 9829.0 | 181.0 | 22.Nov.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.443,38 | 2.0 | 10181.0 | 620.0 | 24.Mai2033 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.455,23 | 2.0 | 10112.0 | 813.0 | 11.März2036 | 388.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 104.382,33 | 2.0 | 10120.0 | 286.0 | 05.März2030 | 363.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 104.382,45 | 2.0 | 10149.0 | 101.0 | 05.Mai2027 | 408.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 104.382,96 | 2.0 | 10245.0 | 275.0 | 28.Feb.2030 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.386,10 | 2.0 | 10136.0 | 199.0 | 09.März2029 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 104.391,67 | 2.0 | 10203.0 | 472.0 | 11.Juni2031 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.394,38 | 2.0 | 10247.0 | 562.0 | 22.Juli2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 104.395,99 | 2.0 | 10254.0 | 350.0 | 15.März2031 | 538.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 104.414,09 | 2.0 | 10344.0 | 429.0 | 31.Dez.2079 | 549.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.350,23 | 2.0 | 10105.0 | 283.0 | 09.Feb.2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 104.359,17 | 2.0 | 10221.0 | 306.0 | 24.Juni2029 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 104.360,70 | 2.0 | 10127.0 | 280.0 | 12.März2029 | 361.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.361,84 | 2.0 | 10218.0 | 405.0 | 16.Juli2035 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.362,89 | 2.0 | 10195.0 | 469.0 | 21.Mai2031 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 104.367,12 | 2.0 | 10182.0 | 548.0 | 29.Mai2032 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.328,56 | 2.0 | 10401.0 | 164.0 | 29.Dez.2032 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 104.262,91 | 2.0 | 10052.0 | 800.0 | 12.Feb.2036 | 401.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 104.288,17 | 2.0 | 10081.0 | 185.0 | 21.Jan.2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.215,72 | 2.0 | 10081.0 | 809.0 | 12.März2036 | 397.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 104.218,13 | 2.0 | 10056.0 | 520.0 | 19.Feb.2032 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.220,40 | 2.0 | 10357.0 | 180.0 | 29.Nov.2027 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 104.242,34 | 2.0 | 8325.0 | 745.0 | 26.Nov.2033 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.189,09 | 2.0 | 10113.0 | 107.0 | 27.März2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.197,07 | 2.0 | 10129.0 | 278.0 | 27.Feb.2029 | 325.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 104.208,72 | 2.0 | 9986.0 | 461.0 | 30.Sept.2032 | 538.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 104.133,05 | 2.0 | 10090.0 | 529.0 | 06.März2032 | 370.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 104.134,32 | 2.0 | 10268.0 | 494.0 | 04.Sept.2031 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 104.146,09 | 2.0 | 10363.0 | 435.0 | 01.Dez.2030 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 104.163,66 | 2.0 | 10123.0 | 537.0 | 08.Apr.2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.084,58 | 2.0 | 10161.0 | 202.0 | 07.Juni2033 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 104.107,12 | 2.0 | 10308.0 | 152.0 | 15.Mai2030 | 575.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 104.059,65 | 2.0 | 10119.0 | 540.0 | 24.Apr.2032 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.062,20 | 2.0 | 10116.0 | 454.0 | 11.März2031 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 104.062,24 | 2.0 | 10056.0 | 31.0 | 15.Juni2026 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 104.064,08 | 2.0 | 10293.0 | 31.0 | 15.Mai2028 | 638.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 104.076,48 | 2.0 | 10282.0 | 339.0 | 27.Sept.2030 | 403.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 104.079,07 | 2.0 | 10136.0 | 617.0 | 23.Mai2033 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 104.013,23 | 2.0 | 10259.0 | 411.0 | 01.Apr.2032 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 103.956,87 | 2.0 | 8250.0 | 696.0 | 16.Juni2033 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.985,16 | 2.0 | 10096.0 | 98.0 | 26.Feb.2027 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 103.923,52 | 2.0 | 10343.0 | 521.0 | 11.Dez.2036 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 103.934,71 | 2.0 | 10095.0 | 612.0 | 30.Apr.2033 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.941,41 | 2.0 | 10027.0 | 733.0 | 10.März2035 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.867,87 | 2.0 | 10129.0 | 547.0 | 29.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.876,11 | 2.0 | 10251.0 | 244.0 | 03.Sept.2028 | 363.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 103.898,43 | 2.0 | 10055.0 | 743.0 | 19.März2035 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.906,62 | 2.0 | 10276.0 | 145.0 | 18.Okt.2027 | 450.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 103.825,51 | 2.0 | 10093.0 | 615.0 | 02.Apr.2033 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 103.862,17 | 2.0 | 10315.0 | 108.0 | 01.Juni2030 | 538.0 |
| BAERVX | ELM BV RegS | Bankwesen | 103.797,36 | 2.0 | 10244.0 | 340.0 | 13.Sept.2029 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.806,76 | 2.0 | 8262.0 | 715.0 | 30.Juli2033 | 90.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.738,23 | 2.0 | 10308.0 | 343.0 | 20.Nov.2029 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.752,57 | 2.0 | 10064.0 | 175.0 | 20.Jan.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.758,96 | 2.0 | 10272.0 | 422.0 | 10.Okt.2030 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.699,94 | 2.0 | 10112.0 | 298.0 | 16.Apr.2029 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.718,67 | 2.0 | 10094.0 | 373.0 | 25.März2030 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.720,69 | 2.0 | 10300.0 | 154.0 | 23.Nov.2027 | 463.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 103.722,25 | 2.0 | 10108.0 | 604.0 | 31.Dez.2079 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 103.724,20 | 2.0 | 10066.0 | 683.0 | 27.März2034 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.735,58 | 2.0 | 10088.0 | 688.0 | 23.Apr.2034 | 385.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 103.661,02 | 2.0 | 10232.0 | 187.0 | 15.Apr.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 103.692,05 | 2.0 | 10143.0 | 467.0 | 03.Juli2031 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.569,78 | 2.0 | 10084.0 | 542.0 | 17.Apr.2032 | 360.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 103.580,65 | 2.0 | 9999.0 | 6.0 | 07.März2026 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 103.596,00 | 2.0 | 10130.0 | 472.0 | 16.Mai2031 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 103.599,00 | 2.0 | 10162.0 | 60.0 | 15.März2028 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 103.601,46 | 2.0 | 10081.0 | 610.0 | 24.Juni2033 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 103.524,29 | 2.0 | 10126.0 | 393.0 | 28.Mai2031 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.538,83 | 2.0 | 10221.0 | 339.0 | 07.Sept.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.549,44 | 2.0 | 10024.0 | 17.0 | 23.März2026 | 400.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 103.553,61 | 2.0 | 10231.0 | 233.0 | 03.Okt.2078 | 420.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 103.558,33 | 2.0 | 10083.0 | 689.0 | 23.Mai2034 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.563,49 | 2.0 | 10044.0 | 451.0 | 10.März2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 103.496,83 | 2.0 | 9950.0 | 792.0 | 24.Jan.2036 | 405.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 103.507,80 | 2.0 | 10132.0 | 400.0 | 05.Juni2030 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.520,33 | 2.0 | 10300.0 | 328.0 | 15.Juni2031 | 550.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.478,96 | 2.0 | 10067.0 | 378.0 | 01.Apr.2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.401,21 | 2.0 | 10231.0 | 332.0 | 27.Sept.2029 | 350.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.403,45 | 2.0 | 10162.0 | 406.0 | 11.Sept.2030 | 500.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 103.375,15 | 2.0 | 9980.0 | 670.0 | 24.Jan.2034 | 363.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 103.383,32 | 2.0 | 10296.0 | 398.0 | 15.März2032 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 103.391,48 | 2.0 | 10097.0 | 388.0 | 28.Mai2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.310,05 | 2.0 | 10040.0 | 185.0 | 31.Dez.2079 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 103.346,41 | 2.0 | 10021.0 | 820.0 | 20.März2036 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 103.282,51 | 2.0 | 10072.0 | 547.0 | 21.Mai2032 | 385.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 103.298,43 | 2.0 | 10330.0 | 99.0 | 19.Jan.2027 | 613.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 103.242,87 | 2.0 | 10023.0 | 20.0 | 01.Apr.2026 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.260,11 | 2.0 | 10278.0 | 160.0 | 15.Juni2029 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.260,78 | 2.0 | 10004.0 | 4.0 | 01.März2026 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 103.186,94 | 2.0 | 10160.0 | 120.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 103.190,04 | 2.0 | 10219.0 | 393.0 | 15.Nov.2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 103.192,96 | 2.0 | 10218.0 | 382.0 | 31.Okt.2031 | 463.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 103.194,35 | 2.0 | 10106.0 | 312.0 | 23.Juni2029 | 370.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 103.200,89 | 2.0 | 10203.0 | 238.0 | 20.Sept.2028 | 353.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 103.205,53 | 2.0 | 10275.0 | 436.0 | 10.Dez.2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 103.214,98 | 2.0 | 10020.0 | 368.0 | 14.Feb.2031 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 103.216,70 | 2.0 | 9989.0 | 528.0 | 12.März2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.139,27 | 2.0 | 10052.0 | 889.0 | 28.Mai2037 | 406.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 103.147,01 | 2.0 | 10079.0 | 393.0 | 04.Juni2031 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.158,95 | 2.0 | 10081.0 | 223.0 | 27.Mai2048 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.114,31 | 2.0 | 10043.0 | 691.0 | 19.Mai2034 | 400.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 103.123,24 | 2.0 | 10123.0 | 346.0 | 15.Aug.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.051,68 | 2.0 | 10073.0 | 556.0 | 30.Mai2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 103.028,56 | 2.0 | 10024.0 | 290.0 | 12.März2030 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 103.030,18 | 2.0 | 10108.0 | 400.0 | 30.Juni2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.038,05 | 2.0 | 10216.0 | 427.0 | 23.Okt.2030 | 365.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.002,35 | 2.0 | 10061.0 | 551.0 | 31.Mai2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.004,65 | 2.0 | 10022.0 | 618.0 | 04.Apr.2033 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.924,73 | 2.0 | 10233.0 | 347.0 | 22.Nov.2029 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 102.939,88 | 2.0 | 10097.0 | 443.0 | 05.Feb.2031 | 430.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.940,61 | 2.0 | 9979.0 | 621.0 | 18.Mai2033 | 375.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 102.885,67 | 2.0 | 10049.0 | 113.0 | 14.Apr.2027 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.886,94 | 2.0 | 10048.0 | 23.0 | 13.Juli2026 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.896,31 | 2.0 | 10076.0 | 129.0 | 24.Mai2028 | 325.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 102.862,33 | 2.0 | 10131.0 | 315.0 | 25.März2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.878,58 | 2.0 | 10224.0 | 518.0 | 16.Nov.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.797,94 | 2.0 | 10142.0 | 795.0 | 11.Sept.2035 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 102.808,63 | 2.0 | 10136.0 | 352.0 | 15.Sept.2030 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.828,84 | 2.0 | 10024.0 | 762.0 | 28.Mai2035 | 400.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.830,11 | 2.0 | 10178.0 | 335.0 | 02.Okt.2029 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.751,47 | 2.0 | 10060.0 | 635.0 | 09.Juni2033 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.758,23 | 2.0 | 10235.0 | 352.0 | 15.Dez.2029 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.772,91 | 2.0 | 10103.0 | 475.0 | 18.Aug.2036 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.776,93 | 2.0 | 10198.0 | 592.0 | 02.Nov.2032 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.719,96 | 2.0 | 10048.0 | 764.0 | 15.Juli2035 | 434.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.737,56 | 2.0 | 10142.0 | 245.0 | 04.Sept.2028 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 102.738,94 | 2.0 | 10046.0 | 392.0 | 11.Juni2030 | 375.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 102.746,85 | 2.0 | 10023.0 | 199.0 | 31.März2028 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.671,06 | 2.0 | 10003.0 | 544.0 | 16.Apr.2032 | 346.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.676,85 | 2.0 | 10025.0 | 284.0 | 02.Mai2049 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 102.676,90 | 2.0 | 10222.0 | 252.0 | 31.Dez.2079 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.627,29 | 2.0 | 9874.0 | 137.0 | 14.Juni2027 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 102.642,91 | 2.0 | 10248.0 | 260.0 | 08.Jan.2029 | 538.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 102.660,57 | 2.0 | 10148.0 | 419.0 | 15.Okt.2030 | 450.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 102.599,65 | 2.0 | 10135.0 | 362.0 | 15.Okt.2030 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 102.604,63 | 2.0 | 10219.0 | 184.0 | 14.Dez.2047 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.620,76 | 2.0 | 10047.0 | 627.0 | 24.Mai2033 | 375.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 102.621,16 | 2.0 | 9990.0 | 1.0 | 21.Jan.2027 | 550.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.541,65 | 2.0 | 10155.0 | 506.0 | 23.Okt.2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 102.542,04 | 2.0 | 10059.0 | 48.0 | 14.Aug.2026 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.542,37 | 2.0 | 9903.0 | 742.0 | 30.Jan.2035 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.548,65 | 2.0 | 10030.0 | 474.0 | 21.Mai2031 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.559,94 | 2.0 | 9998.0 | 764.0 | 21.Mai2035 | 388.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.563,61 | 2.0 | 9964.0 | 453.0 | 25.Feb.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.565,17 | 2.0 | 9986.0 | 541.0 | 21.März2032 | 325.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 102.569,86 | 2.0 | 10002.0 | 9.0 | 20.Feb.2026 | 280.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 102.512,37 | 2.0 | 9986.0 | 100.0 | 01.Feb.2027 | 275.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.463,77 | 2.0 | 9920.0 | 604.0 | 14.Feb.2033 | 351.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.411,93 | 2.0 | 10087.0 | 520.0 | 09.Jan.2032 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 102.430,35 | 2.0 | 10195.0 | 423.0 | 10.Dez.2035 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 102.435,37 | 2.0 | 10096.0 | 56.0 | 14.Sept.2026 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 102.440,46 | 2.0 | 10002.0 | 835.0 | 05.Juni2036 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.367,16 | 2.0 | 10046.0 | 220.0 | 22.Mai2028 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.374,43 | 2.0 | 10036.0 | 399.0 | 30.Juni2031 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.395,13 | 2.0 | 10047.0 | 111.0 | 20.Mai2027 | 288.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 102.324,16 | 2.0 | 10135.0 | 334.0 | 15.Mai2030 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.329,11 | 2.0 | 9923.0 | 525.0 | 18.Feb.2033 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 102.335,76 | 2.0 | 9995.0 | 195.0 | 08.März2028 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 102.338,58 | 2.0 | 10006.0 | 554.0 | 11.Juni2032 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 102.291,22 | 2.0 | 10031.0 | 405.0 | 19.Juni2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.293,16 | 2.0 | 10177.0 | 357.0 | 27.Nov.2030 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 102.305,29 | 2.0 | 9963.0 | 373.0 | 13.Feb.2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 102.307,04 | 2.0 | 10014.0 | 30.0 | 11.Mai2026 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.258,09 | 2.0 | 9971.0 | 698.0 | 07.Mai2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.266,50 | 2.0 | 10020.0 | 36.0 | 01.Juni2026 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 102.270,80 | 2.0 | 10054.0 | 60.0 | 28.Aug.2026 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.195,69 | 2.0 | 10053.0 | 122.0 | 30.Juni2027 | 300.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 102.205,02 | 2.0 | 10081.0 | 402.0 | 18.Juni2055 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 102.213,53 | 2.0 | 10023.0 | 395.0 | 03.Juni2030 | 315.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.235,90 | 2.0 | 10154.0 | 253.0 | 02.Nov.2028 | 325.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 102.157,44 | 2.0 | 10066.0 | 386.0 | 15.Feb.2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 102.157,85 | 2.0 | 9959.0 | 766.0 | 14.Mai2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 102.146,97 | 2.0 | 9919.0 | 613.0 | 05.März2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 102.091,29 | 2.0 | 10052.0 | 789.0 | 02.Sept.2035 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 102.103,27 | 2.0 | 9972.0 | 551.0 | 06.Mai2032 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 102.106,42 | 2.0 | 10155.0 | 259.0 | 08.Dez.2028 | 488.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 102.037,53 | 2.0 | 10095.0 | 784.0 | 20.Okt.2035 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 102.042,46 | 2.0 | 10084.0 | 62.0 | 05.Okt.2026 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 102.047,44 | 2.0 | 10125.0 | 344.0 | 05.Nov.2029 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.064,23 | 2.0 | 10022.0 | 228.0 | 09.Juni2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.013,69 | 2.0 | 9990.0 | 116.0 | 31.März2027 | 263.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 101.937,25 | 2.0 | 9987.0 | 111.0 | 23.März2028 | 250.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 101.952,35 | 2.0 | 10135.0 | 445.0 | 27.Nov.2035 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 101.955,09 | 2.0 | 10046.0 | 530.0 | 23.März2032 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.955,19 | 2.0 | 10053.0 | 790.0 | 11.Sept.2035 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.918,18 | 2.0 | 10024.0 | 490.0 | 15.Juli2031 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 101.928,29 | 2.0 | 10111.0 | 343.0 | 29.Okt.2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.928,66 | 2.0 | 10016.0 | 605.0 | 05.Feb.2033 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.876,52 | 2.0 | 10079.0 | 256.0 | 24.Sept.2028 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.884,49 | 2.0 | 10097.0 | 428.0 | 16.Okt.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 101.810,97 | 2.0 | 9981.0 | 406.0 | 10.Juli2030 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 101.826,99 | 2.0 | 9978.0 | 562.0 | 12.Juni2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.836,08 | 2.0 | 9981.0 | 307.0 | 07.Mai2029 | 288.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 101.770,70 | 2.0 | 10041.0 | 723.0 | 17.Sept.2034 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.774,38 | 2.0 | 10088.0 | 519.0 | 21.Okt.2031 | 363.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.782,47 | 2.0 | 9916.0 | 286.0 | 05.Feb.2029 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.801,54 | 2.0 | 9988.0 | 565.0 | 03.Juli2032 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.801,65 | 2.0 | 9904.0 | 461.0 | 15.März2031 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 101.740,55 | 2.0 | 9995.0 | 568.0 | 09.Juli2032 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 101.754,15 | 2.0 | 10086.0 | 425.0 | 14.Nov.2030 | 495.0 |
| ICADFP | ICADE MTN RegS | REITS | 101.763,70 | 2.0 | 9886.0 | 747.0 | 22.Mai2035 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 101.694,44 | 2.0 | 9991.0 | 116.0 | 04.Mai2027 | 250.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.699,53 | 2.0 | 9983.0 | 110.0 | 06.Apr.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 101.700,03 | 2.0 | 10086.0 | 1080.0 | 12.Nov.2040 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.640,38 | 2.0 | 10021.0 | 333.0 | 04.Aug.2029 | 310.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.658,30 | 2.0 | 10011.0 | 8.0 | 15.Feb.2027 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.619,78 | 2.0 | 9983.0 | 405.0 | 24.Juni2031 | 313.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 101.620,05 | 2.0 | 10125.0 | 418.0 | 15.Dez.2031 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.628,85 | 2.0 | 10086.0 | 261.0 | 21.Okt.2029 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.634,07 | 2.0 | 10001.0 | 123.0 | 08.Juni2027 | 263.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 101.550,92 | 2.0 | 10099.0 | 337.0 | 27.Aug.2054 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.556,64 | 2.0 | 10155.0 | 615.0 | 18.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.582,88 | 2.0 | 10080.0 | 164.0 | 18.Okt.2027 | 308.0 |
| KMI | KINDER MORGAN INC | Energie | 101.520,06 | 2.0 | 9962.0 | 112.0 | 16.März2027 | 225.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 101.521,25 | 2.0 | 9958.0 | 210.0 | 24.Apr.2028 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 101.546,26 | 2.0 | 10049.0 | 587.0 | 06.Okt.2032 | 367.0 |
| SANEFP | SANEF SA RegS | Transport | 101.465,90 | 2.0 | 9988.0 | 15.0 | 16.März2026 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.494,43 | 2.0 | 10132.0 | 535.0 | 08.Juli2032 | 575.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 101.499,69 | 2.0 | 10093.0 | 519.0 | 25.Nov.2031 | 377.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.503,75 | 2.0 | 10001.0 | 20.0 | 15.Juni2026 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 101.422,10 | 2.0 | 10135.0 | 89.0 | 12.Jan.2027 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.424,97 | 2.0 | 9992.0 | 232.0 | 03.Juli2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.426,15 | 2.0 | 10099.0 | 79.0 | 06.Dez.2026 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.441,76 | 2.0 | 10039.0 | 507.0 | 08.Okt.2031 | 371.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.456,20 | 2.0 | 10097.0 | 353.0 | 25.Nov.2029 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.460,79 | 2.0 | 10003.0 | 20.0 | 24.Juni2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.391,77 | 2.0 | 10032.0 | 142.0 | 30.Aug.2027 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.409,65 | 2.0 | 9947.0 | 564.0 | 14.Juli2032 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.410,93 | 2.0 | 9995.0 | 399.0 | 15.Feb.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 101.414,00 | 2.0 | 10002.0 | 418.0 | 27.Aug.2031 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.418,01 | 2.0 | 10025.0 | 661.0 | 23.Sept.2033 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.349,51 | 2.0 | 10036.0 | 58.0 | 21.Sept.2026 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.368,14 | 2.0 | 10002.0 | 325.0 | 01.Aug.2029 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 101.300,95 | 2.0 | 10095.0 | 528.0 | 13.Dez.2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 101.310,78 | 2.0 | 9997.0 | 2.0 | 28.Jan.2026 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 101.316,83 | 2.0 | 9962.0 | 137.0 | 18.Juni2032 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.332,08 | 2.0 | 10014.0 | 421.0 | 11.Sept.2030 | 335.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 101.249,96 | 2.0 | 9994.0 | 4.0 | 04.Feb.2026 | 138.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 101.254,56 | 2.0 | 7860.0 | 385.0 | 15.Aug.2030 | 563.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 101.274,81 | 2.0 | 9966.0 | 128.0 | 09.Juni2027 | 263.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 101.290,13 | 2.0 | 10124.0 | 471.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 101.227,21 | 2.0 | 9909.0 | 121.0 | 23.Apr.2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.239,72 | 2.0 | 10022.0 | 718.0 | 15.Okt.2035 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.247,65 | 2.0 | 9981.0 | 561.0 | 31.Dez.2079 | 395.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 101.164,60 | 2.0 | 10009.0 | 409.0 | 12.Mai2031 | 563.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 101.171,59 | 2.0 | 9972.0 | 522.0 | 04.März2037 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 101.173,59 | 2.0 | 10059.0 | 439.0 | 19.Nov.2031 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 101.195,28 | 2.0 | 9961.0 | 127.0 | 02.Juni2027 | 250.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.132,62 | 2.0 | 9948.0 | 647.0 | 11.Aug.2033 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.137,97 | 2.0 | 9993.0 | 37.0 | 30.Juni2026 | 218.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.155,23 | 2.0 | 9916.0 | 108.0 | 02.März2032 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.163,07 | 2.0 | 9992.0 | 419.0 | 27.Aug.2030 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 101.163,20 | 2.0 | 10015.0 | 337.0 | 13.Sept.2029 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 101.083,86 | 2.0 | 9984.0 | 17.0 | 22.März2026 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.108,79 | 2.0 | 10022.0 | 68.0 | 28.Sept.2026 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 101.120,08 | 2.0 | 9971.0 | 578.0 | 04.Sept.2032 | 375.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 101.043,44 | 2.0 | 10071.0 | 414.0 | 15.Juni2031 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.051,26 | 2.0 | 9965.0 | 40.0 | 17.Juni2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 101.059,32 | 2.0 | 9905.0 | 208.0 | 01.Apr.2028 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.071,10 | 2.0 | 9982.0 | 33.0 | 20.Mai2026 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 100.994,89 | 2.0 | 10006.0 | 433.0 | 31.Dez.2079 | 420.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 101.001,56 | 2.0 | 9963.0 | 579.0 | 03.Sept.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.008,55 | 2.0 | 9953.0 | 773.0 | 02.Sept.2036 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 101.014,78 | 2.0 | 10048.0 | 523.0 | 24.Nov.2031 | 349.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 101.030,24 | 2.0 | 10055.0 | 440.0 | 09.Dez.2030 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.032,71 | 2.0 | 9980.0 | 136.0 | 13.Juli2027 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 101.034,60 | 2.0 | 9970.0 | 774.0 | 15.Sept.2036 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 100.956,76 | 2.0 | 9954.0 | 650.0 | 12.Sept.2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.959,87 | 2.0 | 9951.0 | 503.0 | 26.Aug.2036 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.968,30 | 2.0 | 10092.0 | 188.0 | 14.Jan.2028 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.970,00 | 2.0 | 9942.0 | 419.0 | 22.Aug.2031 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.973,90 | 2.0 | 9929.0 | 101.0 | 01.Feb.2027 | 175.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 100.918,12 | 2.0 | 9878.0 | 779.0 | 18.Juni2035 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 100.922,59 | 2.0 | 10034.0 | 464.0 | 27.Feb.2036 | 401.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 100.936,10 | 2.0 | 9990.0 | 342.0 | 09.Sept.2029 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 100.936,73 | 2.0 | 10091.0 | 367.0 | 16.Jan.2030 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.942,56 | 2.0 | 9976.0 | 657.0 | 30.Sept.2033 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.943,72 | 2.0 | 9963.0 | 582.0 | 30.Aug.2032 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.870,30 | 2.0 | 9979.0 | 42.0 | 20.Juni2026 | 185.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.882,15 | 2.0 | 9956.0 | 657.0 | 08.Sept.2033 | 363.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 100.844,64 | 2.0 | 9863.0 | 542.0 | 31.Dez.2079 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 100.781,52 | 2.0 | 9839.0 | 832.0 | 15.Juni2036 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 100.789,76 | 2.0 | 9975.0 | 36.0 | 30.Mai2026 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.796,99 | 2.0 | 9928.0 | 110.0 | 09.März2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.799,32 | 2.0 | 9708.0 | 1206.0 | 06.März2044 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 100.803,24 | 2.0 | 9995.0 | 76.0 | 31.Okt.2028 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.806,15 | 2.0 | 9941.0 | 864.0 | 05.Sept.2036 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.820,66 | 2.0 | 9947.0 | 459.0 | 10.März2031 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.750,12 | 2.0 | 9974.0 | 32.0 | 18.Mai2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.761,01 | 2.0 | 9982.0 | 16.0 | 19.März2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.771,40 | 2.0 | 9913.0 | 225.0 | 25.Mai2028 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 100.695,40 | 2.0 | 9889.0 | 130.0 | 25.Mai2027 | 275.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 100.716,18 | 2.0 | 10035.0 | 169.0 | 02.Dez.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.725,11 | 2.0 | 9943.0 | 733.0 | 09.Sept.2034 | 357.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 100.729,71 | 2.0 | 10023.0 | 442.0 | 24.Nov.2030 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 100.730,72 | 2.0 | 9951.0 | 621.0 | 18.März2033 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.653,78 | 2.0 | 9971.0 | 49.0 | 19.Juli2026 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 100.655,25 | 2.0 | 10004.0 | 817.0 | 20.Nov.2035 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 100.661,80 | 2.0 | 10018.0 | 460.0 | 03.März2032 | 377.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 100.671,52 | 2.0 | 9879.0 | 108.0 | 01.März2027 | 213.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 100.671,83 | 2.0 | 9967.0 | 428.0 | 07.Okt.2031 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.673,53 | 2.0 | 9898.0 | 788.0 | 07.Aug.2035 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 100.676,51 | 2.0 | 9982.0 | 14.0 | 13.März2026 | 100.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 100.679,53 | 2.0 | 9947.0 | 720.0 | 31.Dez.2079 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 100.691,99 | 2.0 | 10005.0 | 157.0 | 12.Okt.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.610,52 | 2.0 | 9985.0 | 10.0 | 26.Feb.2026 | 85.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.612,41 | 2.0 | 9861.0 | 389.0 | 15.Apr.2030 | 263.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 100.613,06 | 2.0 | 9962.0 | 34.0 | 23.Mai2026 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 100.617,28 | 2.0 | 9927.0 | 730.0 | 05.Sept.2034 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 100.623,97 | 2.0 | 9840.0 | 290.0 | 28.Feb.2029 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.647,33 | 2.0 | 9986.0 | 659.0 | 14.Nov.2033 | 438.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 100.579,81 | 2.0 | 9933.0 | 172.0 | 15.März2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 100.580,67 | 2.0 | 9732.0 | 1222.0 | 07.Mai2045 | 463.0 |
| FOY | FINNAIR OYJ RegS | Transport | 100.582,41 | 2.0 | 9997.0 | 435.0 | 27.Nov.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.586,94 | 2.0 | 10026.0 | 274.0 | 08.Dez.2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.587,92 | 2.0 | 9971.0 | 21.0 | 08.Apr.2026 | 113.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 100.562,21 | 2.0 | 9999.0 | 443.0 | 24.Nov.2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.497,15 | 2.0 | 9972.0 | 22.0 | 10.Apr.2026 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.502,96 | 2.0 | 9986.0 | 521.0 | 11.Nov.2031 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 100.504,57 | 2.0 | 9990.0 | 433.0 | 25.Nov.2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.505,04 | 2.0 | 9964.0 | 30.0 | 10.Mai2026 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.505,97 | 2.0 | 9838.0 | 965.0 | 03.Juli2038 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 100.511,38 | 2.0 | 9968.0 | 528.0 | 15.Feb.2033 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.515,99 | 2.0 | 9827.0 | 904.0 | 17.Juni2037 | 379.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 100.436,26 | 2.0 | 9906.0 | 123.0 | 27.Apr.2027 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 100.456,79 | 2.0 | 9973.0 | 17.0 | 23.März2026 | 88.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 100.459,31 | 2.0 | 9939.0 | 511.0 | 31.Dez.2079 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 100.466,17 | 2.0 | 9895.0 | 108.0 | 09.März2028 | 175.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 100.474,28 | 2.0 | 10185.0 | 174.0 | 31.März2030 | 625.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.423,43 | 2.0 | 10038.0 | 949.0 | 15.Jan.2038 | 407.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.429,09 | 2.0 | 9984.0 | 424.0 | 19.Nov.2035 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 100.429,91 | 2.0 | 9984.0 | 73.0 | 16.Okt.2026 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.431,52 | 2.0 | 10009.0 | 609.0 | 15.Dez.2032 | 352.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.353,73 | 2.0 | 9960.0 | 349.0 | 16.Okt.2029 | 289.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 100.365,92 | 2.0 | 9865.0 | 648.0 | 24.Juli2033 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.380,88 | 2.0 | 10033.0 | 328.0 | 15.Feb.2030 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 100.310,49 | 2.0 | 9908.0 | 779.0 | 31.Dez.2079 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.331,07 | 2.0 | 9757.0 | 618.0 | 15.März2033 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 100.337,79 | 2.0 | 9958.0 | 37.0 | 04.Juni2026 | 121.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.341,64 | 2.0 | 9997.0 | 359.0 | 05.Dez.2029 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 100.272,51 | 2.0 | 9919.0 | 624.0 | 02.Apr.2033 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.274,64 | 2.0 | 9968.0 | 518.0 | 20.Nov.2032 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.278,02 | 2.0 | 10028.0 | 529.0 | 01.Feb.2033 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 100.291,00 | 2.0 | 9969.0 | 15.0 | 15.März2026 | 175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 100.221,17 | 2.0 | 9910.0 | 343.0 | 15.Okt.2029 | 425.0 |
| CTPNV | CTP NV RegS | Financial Other | 100.223,60 | 2.0 | 9925.0 | 550.0 | 13.Apr.2032 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 100.234,98 | 2.0 | 9902.0 | 131.0 | 27.Mai2027 | 188.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 100.259,80 | 2.0 | 9829.0 | 300.0 | 06.Apr.2029 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.186,86 | 2.0 | 9889.0 | 228.0 | 10.Juni2028 | 213.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 100.194,58 | 2.0 | 9891.0 | 142.0 | 05.Juli2027 | 238.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.208,04 | 2.0 | 9976.0 | 443.0 | 02.Dez.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.218,07 | 2.0 | 10019.0 | 537.0 | 16.Jan.2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.219,32 | 2.0 | 9974.0 | 361.0 | 26.Nov.2030 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 100.149,52 | 2.0 | 9800.0 | 709.0 | 17.Juni2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.166,27 | 2.0 | 10012.0 | 1306.0 | 15.Jan.2046 | 458.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.169,59 | 2.0 | 9952.0 | 42.0 | 22.Juni2026 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.174,98 | 2.0 | 9993.0 | 88.0 | 10.Dez.2026 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 100.092,65 | 2.0 | 9969.0 | 82.0 | 26.Nov.2026 | 275.0 |
| ICPLN | ICG PLC RegS | Financial Other | 100.099,56 | 2.0 | 9860.0 | 105.0 | 17.Feb.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.054,11 | 2.0 | 9952.0 | 40.0 | 15.Juni2026 | 90.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.064,99 | 2.0 | 9840.0 | 203.0 | 28.Feb.2028 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 100.066,69 | 2.0 | 10003.0 | 531.0 | 16.Jan.2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.085,48 | 2.0 | 9955.0 | 424.0 | 26.Nov.2035 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.006,13 | 2.0 | 9997.0 | 6.0 | 15.Juli2027 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.009,71 | 2.0 | 9998.0 | 541.0 | 16.Feb.2032 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 100.012,12 | 2.0 | 9870.0 | 733.0 | 04.Sept.2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 100.013,03 | 2.0 | 9869.0 | 804.0 | 03.Sept.2035 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 100.027,10 | 2.0 | 9928.0 | 597.0 | 03.Nov.2032 | 354.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.033,14 | 2.0 | 9875.0 | 730.0 | 16.Sept.2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.041,92 | 2.0 | 10001.0 | 457.0 | 15.Jan.2031 | 316.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.966,22 | 2.0 | 9940.0 | 25.0 | 20.Apr.2026 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.987,37 | 2.0 | 9953.0 | 523.0 | 02.Dez.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.989,54 | 2.0 | 9993.0 | 314.0 | 12.Mai2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.992,16 | 2.0 | 9963.0 | 446.0 | 13.Dez.2030 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.000,00 | 2.0 | 10000.0 | 281.0 | 19.Jan.2029 | 288.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 100.004,00 | 2.0 | 10000.0 | 379.0 | 31.Jan.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.944,00 | 2.0 | 9994.0 | 616.0 | 21.Jan.2038 | 400.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 99.947,61 | 2.0 | 9990.0 | 98.0 | 15.Juli2028 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.959,01 | 2.0 | 9945.0 | 66.0 | 18.Sept.2026 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 99.962,70 | 2.0 | 9946.0 | 606.0 | 27.Nov.2032 | 345.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 99.891,68 | 2.0 | 9929.0 | 36.0 | 02.Juni2026 | 95.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.897,50 | 2.0 | 9980.0 | 4.0 | 02.Feb.2026 | 10.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.909,09 | 2.0 | 9846.0 | 221.0 | 15.Mai2028 | 213.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 99.914,33 | 2.0 | 9883.0 | 737.0 | 02.Okt.2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 99.838,57 | 2.0 | 9871.0 | 590.0 | 07.Sept.2032 | 307.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 99.843,51 | 2.0 | 9858.0 | 660.0 | 09.Sept.2033 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.850,47 | 2.0 | 9956.0 | 83.0 | 23.Nov.2026 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.850,72 | 2.0 | 9879.0 | 137.0 | 12.Juni2027 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.864,39 | 2.0 | 9857.0 | 870.0 | 11.Sept.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.871,85 | 2.0 | 9948.0 | 78.0 | 04.Nov.2026 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.798,71 | 2.0 | 9930.0 | 567.0 | 24.Mai2032 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 99.799,95 | 2.0 | 9948.0 | 534.0 | 13.Dez.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.804,61 | 2.0 | 9980.0 | 459.0 | 21.Apr.2036 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 99.814,28 | 2.0 | 9896.0 | 105.0 | 15.Feb.2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.752,45 | 2.0 | 9968.0 | 540.0 | 11.Jan.2032 | 325.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 99.760,02 | 2.0 | 9968.0 | 129.0 | 09.Juli2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.766,06 | 2.0 | 9815.0 | 862.0 | 09.Aug.2036 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 99.768,33 | 2.0 | 9842.0 | 229.0 | 14.Juni2028 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.776,21 | 2.0 | 9890.0 | 743.0 | 23.Okt.2034 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 99.787,44 | 2.0 | 9855.0 | 251.0 | 21.Sept.2028 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.718,46 | 2.0 | 9840.0 | 659.0 | 04.Sept.2033 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 99.722,54 | 2.0 | 9924.0 | 562.0 | 05.Juni2032 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 99.736,81 | 2.0 | 9970.0 | 137.0 | 01.März2028 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 99.740,11 | 2.0 | 9853.0 | 109.0 | 03.März2027 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 99.673,01 | 2.0 | 9869.0 | 132.0 | 26.Mai2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.693,94 | 2.0 | 9969.0 | 616.0 | 21.Jan.2038 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.631,42 | 2.0 | 9898.0 | 678.0 | 12.Nov.2033 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 99.636,06 | 2.0 | 9906.0 | 479.0 | 26.Mai2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.638,84 | 2.0 | 9864.0 | 118.0 | 02.Apr.2027 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.639,89 | 2.0 | 9804.0 | 194.0 | 25.Jan.2028 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.662,42 | 2.0 | 9937.0 | 177.0 | 30.Nov.2027 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 99.589,83 | 2.0 | 9818.0 | 126.0 | 06.Mai2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.616,29 | 2.0 | 9930.0 | 76.0 | 27.Okt.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.499,20 | 2.0 | 9818.0 | 216.0 | 18.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.510,85 | 2.0 | 9918.0 | 46.0 | 09.Juli2026 | 63.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 99.517,57 | 2.0 | 9903.0 | 444.0 | 21.Nov.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.462,85 | 2.0 | 9810.0 | 203.0 | 22.Feb.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.464,82 | 2.0 | 9849.0 | 101.0 | 29.Jan.2027 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 99.469,58 | 2.0 | 9893.0 | 615.0 | 26.Jan.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.406,38 | 2.0 | 9842.0 | 813.0 | 08.Okt.2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.417,78 | 2.0 | 9938.0 | 375.0 | 15.Jan.2031 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.427,69 | 2.0 | 9811.0 | 735.0 | 29.Aug.2034 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.429,29 | 2.0 | 9767.0 | 198.0 | 11.Feb.2028 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.435,55 | 2.0 | 9795.0 | 314.0 | 23.Mai2029 | 225.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.364,90 | 2.0 | 9901.0 | 71.0 | 08.Okt.2026 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 99.397,62 | 2.0 | 9788.0 | 449.0 | 31.Jan.2031 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 99.399,96 | 2.0 | 9919.0 | 87.0 | 04.Dez.2026 | 166.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 99.346,47 | 2.0 | 9745.0 | 507.0 | 30.Sept.2032 | 625.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 99.350,09 | 2.0 | 9846.0 | 109.0 | 27.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 99.360,14 | 2.0 | 9936.0 | 876.0 | 17.Dez.2036 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.283,62 | 2.0 | 9851.0 | 603.0 | 27.Okt.2032 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.294,27 | 2.0 | 9842.0 | 139.0 | 21.Juni2027 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 99.300,04 | 2.0 | 9802.0 | 218.0 | 26.Apr.2028 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.301,13 | 2.0 | 9836.0 | 102.0 | 09.Feb.2028 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 99.307,16 | 2.0 | 9900.0 | 65.0 | 12.Sept.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.311,29 | 2.0 | 9864.0 | 256.0 | 26.Sept.2028 | 213.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.235,46 | 2.0 | 9900.0 | 76.0 | 24.Okt.2026 | 100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 99.245,30 | 2.0 | 9494.0 | 362.0 | 11.März2030 | 500.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.272,76 | 2.0 | 9923.0 | 614.0 | 15.Jan.2033 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 99.196,59 | 2.0 | 9832.0 | 193.0 | 01.Feb.2028 | 188.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 99.180,03 | 2.0 | 9918.0 | 536.0 | 31.Dez.2079 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.187,90 | 2.0 | 9911.0 | 458.0 | 10.Jan.2031 | 297.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 99.108,68 | 2.0 | 9832.0 | 135.0 | 05.Sept.2082 | 213.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 99.115,27 | 2.0 | 9899.0 | 91.0 | 20.Dez.2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.116,15 | 2.0 | 9798.0 | 226.0 | 26.Mai2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 99.128,40 | 2.0 | 9888.0 | 74.0 | 20.Okt.2026 | 100.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 99.076,22 | 2.0 | 9902.0 | 452.0 | 14.Jan.2031 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.084,93 | 2.0 | 9857.0 | 610.0 | 20.Nov.2032 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 99.032,66 | 2.0 | 9894.0 | 262.0 | 07.Okt.2083 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.059,79 | 2.0 | 9873.0 | 272.0 | 29.Nov.2028 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 98.989,05 | 2.0 | 9821.0 | 896.0 | 04.Feb.2037 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 98.994,27 | 2.0 | 9832.0 | 623.0 | 04.Feb.2033 | 325.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 98.943,82 | 2.0 | 9800.0 | 645.0 | 09.Juni2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.896,72 | 2.0 | 9890.0 | 829.0 | 19.Jan.2036 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.903,05 | 2.0 | 9761.0 | 213.0 | 03.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.908,18 | 2.0 | 9837.0 | 160.0 | 09.Sept.2027 | 150.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 98.921,51 | 2.0 | 9890.0 | 832.0 | 17.Jan.2036 | 375.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 98.929,03 | 2.0 | 9788.0 | 105.0 | 13.Feb.2027 | 113.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 98.887,99 | 2.0 | 9795.0 | 196.0 | 30.Jan.2028 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.808,60 | 2.0 | 9868.0 | 82.0 | 15.Nov.2026 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.842,22 | 2.0 | 9884.0 | 461.0 | 19.Jan.2031 | 300.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 98.769,31 | 2.0 | 9794.0 | 90.0 | 21.März2082 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.741,01 | 2.0 | 9865.0 | 63.0 | 09.Sept.2026 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.745,25 | 2.0 | 9806.0 | 106.0 | 18.Feb.2027 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.682,74 | 2.0 | 9816.0 | 356.0 | 30.Okt.2029 | 238.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.638,33 | 2.0 | 9805.0 | 889.0 | 21.Nov.2036 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.641,27 | 2.0 | 9740.0 | 735.0 | 12.Sept.2034 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.644,53 | 2.0 | 9751.0 | 223.0 | 09.Mai2028 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 98.661,75 | 2.0 | 9792.0 | 127.0 | 05.Aug.2079 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.666,01 | 2.0 | 9812.0 | 683.0 | 21.Nov.2033 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 98.670,83 | 2.0 | 9802.0 | 140.0 | 23.Juni2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 98.620,11 | 2.0 | 9779.0 | 103.0 | 05.Feb.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.621,61 | 2.0 | 9818.0 | 162.0 | 13.Sept.2027 | 125.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 98.627,37 | 2.0 | 9700.0 | 222.0 | 14.Mai2028 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 98.564,29 | 2.0 | 9856.0 | 99.0 | 19.Jan.2028 | 113.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.571,79 | 2.0 | 9830.0 | 78.0 | 02.Nov.2026 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.590,26 | 2.0 | 9778.0 | 592.0 | 04.Nov.2032 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 98.524,06 | 2.0 | 9696.0 | 404.0 | 24.Mai2030 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.530,38 | 2.0 | 9823.0 | 176.0 | 08.Nov.2027 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 98.475,04 | 2.0 | 9827.0 | 224.0 | 15.Juni2028 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.477,66 | 2.0 | 9846.0 | 61.0 | 02.Sept.2026 | 5.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 98.484,87 | 2.0 | 9703.0 | 210.0 | 22.März2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.442,31 | 2.0 | 9726.0 | 199.0 | 07.Feb.2028 | 125.0 |
| FI | FISERV INC | Technologie | 98.447,66 | 2.0 | 9783.0 | 142.0 | 01.Juli2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.452,92 | 2.0 | 9813.0 | 173.0 | 25.Okt.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.455,65 | 2.0 | 9817.0 | 179.0 | 15.Nov.2027 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.364,00 | 2.0 | 9762.0 | 676.0 | 31.Okt.2033 | 340.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 98.365,94 | 2.0 | 9738.0 | 222.0 | 02.Mai2028 | 138.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 98.328,75 | 2.0 | 9723.0 | 319.0 | 31.Dez.2079 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 98.263,86 | 2.0 | 9658.0 | 402.0 | 18.Mai2030 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.207,14 | 2.0 | 9445.0 | 1167.0 | 10.Feb.2043 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 98.239,86 | 2.0 | 9670.0 | 314.0 | 09.Mai2029 | 220.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 98.169,55 | 2.0 | 9729.0 | 742.0 | 22.Okt.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 98.182,76 | 2.0 | 9665.0 | 1036.0 | 27.Aug.2039 | 385.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.194,38 | 2.0 | 9767.0 | 133.0 | 16.Juni2028 | 88.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 98.128,06 | 2.0 | 9999.0 | 46.0 | 18.Sept.2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.041,26 | 2.0 | 9709.0 | 218.0 | 15.Apr.2028 | 125.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 98.056,90 | 2.0 | 9651.0 | 500.0 | 15.März2032 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 98.073,42 | 2.0 | 9665.0 | 304.0 | 28.März2029 | 175.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 98.016,71 | 2.0 | 9759.0 | 169.0 | 08.Okt.2027 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 98.028,36 | 2.0 | 9582.0 | 556.0 | 14.Apr.2032 | 288.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 97.966,27 | 2.0 | 9756.0 | 264.0 | 15.Nov.2028 | 225.0 |
| WPC | WP CAREY INC | REITS | 97.976,00 | 2.0 | 9736.0 | 748.0 | 19.Nov.2034 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.889,87 | 2.0 | 9644.0 | 405.0 | 18.Mai2030 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.851,94 | 2.0 | 9764.0 | 179.0 | 15.Nov.2027 | 116.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.858,46 | 2.0 | 9741.0 | 161.0 | 10.Sept.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.859,18 | 2.0 | 9530.0 | 773.0 | 17.Apr.2035 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.813,50 | 2.0 | 9742.0 | 120.0 | 07.Apr.2027 | 50.0 |
| CMACG | CMA CGM SA RegS | Transport | 97.722,42 | 2.0 | 9767.0 | 418.0 | 15.Jan.2031 | 500.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 97.650,03 | 2.0 | 9644.0 | 241.0 | 22.Juli2028 | 245.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.676,77 | 2.0 | 9651.0 | 591.0 | 10.Aug.2032 | 263.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.685,29 | 2.0 | 9752.0 | 184.0 | 03.Dez.2027 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.687,84 | 2.0 | 9760.0 | 140.0 | 23.Dez.2032 | 125.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.613,83 | 2.0 | 9728.0 | 168.0 | 04.Okt.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.588,10 | 2.0 | 9567.0 | 721.0 | 31.Mai2034 | 300.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.595,03 | 2.0 | 9661.0 | 196.0 | 24.Jan.2028 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.601,82 | 2.0 | 9687.0 | 350.0 | 16.Sept.2029 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 97.522,71 | 2.0 | 9673.0 | 236.0 | 23.Juni2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.557,03 | 2.0 | 9728.0 | 155.0 | 31.Dez.2079 | 158.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 97.485,10 | 2.0 | 9727.0 | 156.0 | 22.Nov.2032 | 138.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.485,21 | 2.0 | 9738.0 | 187.0 | 13.Dez.2027 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.501,09 | 2.0 | 9644.0 | 327.0 | 26.Juni2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 97.443,55 | 2.0 | 9667.0 | 240.0 | 09.Juli2028 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.405,38 | 2.0 | 9665.0 | 1322.0 | 13.Nov.2045 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 97.415,34 | 2.0 | 9718.0 | 137.0 | 08.Juni2027 | 38.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.427,41 | 2.0 | 9720.0 | 312.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 97.383,07 | 2.0 | 9735.0 | 452.0 | 15.Juli2031 | 338.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.328,79 | 2.0 | 9713.0 | 175.0 | 28.Okt.2027 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.341,45 | 2.0 | 9677.0 | 263.0 | 09.Okt.2028 | 204.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.252,64 | 2.0 | 9716.0 | 1198.0 | 11.Jan.2043 | 425.0 |
| MACIFS | MACIF RegS | Versicherung | 97.210,43 | 2.0 | 9685.0 | 140.0 | 21.Juni2027 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.212,49 | 2.0 | 9674.0 | 261.0 | 25.Sept.2028 | 150.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.110,95 | 2.0 | 9550.0 | 220.0 | 03.Mai2028 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.029,40 | 2.0 | 9695.0 | 189.0 | 20.Dez.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.045,11 | 2.0 | 9687.0 | 169.0 | 07.Okt.2027 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 96.995,54 | 2.0 | 9664.0 | 267.0 | 14.Okt.2028 | 135.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.995,54 | 2.0 | 9698.0 | 776.0 | 17.Jan.2035 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 96.891,58 | 2.0 | 9423.0 | 1243.0 | 21.Mai2044 | 400.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96.777,52 | 2.0 | 9604.0 | 198.0 | 26.Jan.2028 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.780,77 | 2.0 | 9605.0 | 230.0 | 27.Mai2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 96.716,94 | 2.0 | 9573.0 | 319.0 | 16.Mai2029 | 145.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 96.720,97 | 2.0 | 9632.0 | 266.0 | 13.Okt.2028 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.729,24 | 2.0 | 9584.0 | 331.0 | 03.Juli2029 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 96.656,28 | 2.0 | 9348.0 | 602.0 | 17.Mai2033 | 469.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.574,63 | 2.0 | 9645.0 | 163.0 | 15.Sept.2027 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 96.606,59 | 2.0 | 9646.0 | 160.0 | 03.Sept.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 96.532,82 | 2.0 | 9582.0 | 224.0 | 04.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.498,71 | 2.0 | 9604.0 | 242.0 | 31.Dez.2079 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.530,47 | 2.0 | 9613.0 | 258.0 | 11.Sept.2028 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.466,62 | 2.0 | 9570.0 | 218.0 | 13.Apr.2028 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.406,85 | 2.0 | 9630.0 | 169.0 | 07.Okt.2027 | 38.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 96.407,77 | 2.0 | 9626.0 | 180.0 | 18.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.424,53 | 2.0 | 9482.0 | 574.0 | 18.Mai2032 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 96.438,81 | 2.0 | 9560.0 | 335.0 | 15.Juli2029 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 96.296,35 | 2.0 | 9501.0 | 369.0 | 30.Apr.2030 | 588.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.252,54 | 2.0 | 9625.0 | 196.0 | 17.Jan.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.207,16 | 2.0 | 9569.0 | 227.0 | 13.Mai2028 | 75.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 96.213,63 | 2.0 | 9584.0 | 222.0 | 21.Apr.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 96.160,01 | 2.0 | 9593.0 | 369.0 | 29.Nov.2029 | 162.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 96.121,99 | 2.0 | 9458.0 | 384.0 | 07.Feb.2030 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.065,00 | 2.0 | 9547.0 | 443.0 | 02.Okt.2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 96.092,17 | 2.0 | 9558.0 | 243.0 | 17.Juli2029 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 95.846,51 | 2.0 | 9540.0 | 235.0 | 14.Juni2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.887,15 | 2.0 | 9532.0 | 220.0 | 18.Apr.2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 95.832,59 | 2.0 | 9530.0 | 230.0 | 31.Aug.2081 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.660,52 | 2.0 | 9533.0 | 209.0 | 03.März2028 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.670,25 | 2.0 | 9563.0 | 183.0 | 26.Nov.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.623,79 | 2.0 | 9541.0 | 372.0 | 28.Nov.2029 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 95.504,84 | 2.0 | 9426.0 | 402.0 | 14.Apr.2030 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.458,84 | 2.0 | 9415.0 | 307.0 | 31.März2029 | 163.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 95.374,75 | 2.0 | 9462.0 | 369.0 | 15.Jan.2030 | 288.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 95.278,52 | 2.0 | 9406.0 | 503.0 | 23.Juni2031 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 95.135,41 | 2.0 | 9514.0 | 383.0 | 19.Jan.2030 | 209.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 95.155,18 | 2.0 | 9417.0 | 287.0 | 06.Apr.2034 | 125.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 95.094,60 | 2.0 | 9375.0 | 397.0 | 23.März2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.961,83 | 2.0 | 9472.0 | 259.0 | 07.Sept.2028 | 65.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.905,24 | 2.0 | 9487.0 | 290.0 | 04.Jan.2029 | 93.0 |
| VGPBB | VGP NV RegS | Financial Other | 94.931,15 | 2.0 | 9492.0 | 381.0 | 17.Jan.2030 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.893,80 | 2.0 | 9396.0 | 421.0 | 23.Juni2030 | 163.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 94.840,34 | 2.0 | 9157.0 | 265.0 | 15.März2029 | 950.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 94.814,51 | 2.0 | 9304.0 | 420.0 | 12.Juni2030 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 94.751,85 | 2.0 | 9453.0 | 261.0 | 14.Sept.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.663,61 | 2.0 | 9327.0 | 580.0 | 12.Mai2032 | 202.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.531,67 | 2.0 | 9351.0 | 411.0 | 15.Mai2030 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.407,79 | 2.0 | 9431.0 | 277.0 | 12.Nov.2028 | 54.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.427,60 | 2.0 | 9338.0 | 405.0 | 15.Apr.2030 | 138.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 94.367,61 | 2.0 | 9414.0 | 266.0 | 06.Okt.2028 | 80.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 94.266,18 | 2.0 | 10466.0 | 27.0 | 30.Apr.2030 | 725.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 94.191,69 | 2.0 | 9414.0 | 285.0 | 10.Dez.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.209,63 | 2.0 | 9326.0 | 296.0 | 31.Dez.2079 | 138.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 94.133,05 | 2.0 | 9413.0 | 292.0 | 18.Jan.2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 94.095,99 | 2.0 | 9288.0 | 404.0 | 20.Apr.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.049,05 | 2.0 | 9269.0 | 485.0 | 15.März2031 | 160.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.984,93 | 2.0 | 9290.0 | 407.0 | 30.Apr.2030 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.888,89 | 2.0 | 9274.0 | 592.0 | 24.Juni2032 | 200.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 93.890,16 | 2.0 | 9341.0 | 342.0 | 27.Juli2029 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 93.795,54 | 2.0 | 9297.0 | 518.0 | 30.Juli2031 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.795,66 | 2.0 | 9312.0 | 323.0 | 17.Mai2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.824,32 | 2.0 | 9333.0 | 539.0 | 17.Okt.2031 | 193.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.641,53 | 2.0 | 9360.0 | 264.0 | 21.Sept.2028 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 93.595,29 | 2.0 | 9272.0 | 418.0 | 01.Juni2030 | 138.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.465,20 | 2.0 | 9220.0 | 445.0 | 30.Apr.2031 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.409,84 | 2.0 | 10319.0 | 103.0 | 31.Mai2029 | 638.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.196,25 | 2.0 | 9296.0 | 364.0 | 14.Okt.2029 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 93.151,64 | 2.0 | 9293.0 | 207.0 | 25.Feb.2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 93.028,58 | 2.0 | 9270.0 | 353.0 | 05.Sept.2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.855,15 | 2.0 | 9257.0 | 358.0 | 24.Sept.2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.793,68 | 2.0 | 9255.0 | 333.0 | 10.Juni2029 | 40.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 92.736,07 | 2.0 | 9192.0 | 393.0 | 13.Feb.2030 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.695,52 | 2.0 | 9236.0 | 356.0 | 17.Sept.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 92.643,11 | 2.0 | 9119.0 | 250.0 | 12.Sept.2028 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.559,71 | 2.0 | 9246.0 | 378.0 | 03.Dez.2029 | 75.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 92.440,62 | 2.0 | 9233.0 | 377.0 | 28.Nov.2029 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 92.319,69 | 2.0 | 9168.0 | 413.0 | 28.Apr.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.228,26 | 2.0 | 9201.0 | 337.0 | 23.Juni2029 | 38.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 92.111,36 | 2.0 | 9189.0 | 260.0 | 10.Sept.2028 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.995,52 | 2.0 | 9182.0 | 358.0 | 14.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.996,80 | 2.0 | 9181.0 | 359.0 | 18.Sept.2029 | 55.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 92.027,46 | 2.0 | 9154.0 | 142.0 | 30.Juni2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.906,72 | 2.0 | 9178.0 | 361.0 | 22.Sept.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.922,53 | 2.0 | 9139.0 | 431.0 | 09.Juli2030 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 91.882,08 | 2.0 | 9085.0 | 466.0 | 31.Dez.2079 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.771,07 | 2.0 | 9088.0 | 514.0 | 02.Juli2031 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 91.760,72 | 2.0 | 9116.0 | 422.0 | 01.Juni2030 | 95.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 91.709,06 | 2.0 | 9139.0 | 454.0 | 08.Okt.2030 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.661,81 | 2.0 | 9112.0 | 403.0 | 09.März2030 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.641,34 | 2.0 | 9146.0 | 370.0 | 04.Nov.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.590,25 | 2.0 | 9115.0 | 428.0 | 17.Juni2030 | 75.0 |
| ICADFP | ICADE RegS | REITS | 91.471,18 | 2.0 | 9147.0 | 390.0 | 19.Jan.2030 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.484,33 | 2.0 | 9079.0 | 614.0 | 15.Sept.2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.388,17 | 2.0 | 9130.0 | 370.0 | 26.Okt.2029 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 91.394,39 | 2.0 | 9125.0 | 364.0 | 06.Okt.2029 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.232,28 | 2.0 | 9077.0 | 446.0 | 17.Sept.2030 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 91.212,53 | 2.0 | 9001.0 | 478.0 | 01.Feb.2031 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 91.144,35 | 2.0 | 9009.0 | 478.0 | 20.Jan.2031 | 105.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.146,64 | 2.0 | 9062.0 | 405.0 | 19.März2030 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.084,31 | 2.0 | 9100.0 | 360.0 | 15.Sept.2029 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 91.104,77 | 2.0 | 9036.0 | 518.0 | 08.Juli2031 | 140.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 91.049,98 | 2.0 | 9073.0 | 407.0 | 18.März2030 | 38.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 91.083,64 | 2.0 | 9092.0 | 357.0 | 08.Sept.2029 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.988,82 | 2.0 | 9071.0 | 456.0 | 05.Okt.2030 | 95.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 90.724,56 | 2.0 | 9435.0 | 266.0 | 01.Okt.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.644,57 | 2.0 | 9060.0 | 361.0 | 16.Sept.2029 | 13.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 90.549,45 | 2.0 | 8917.0 | 534.0 | 21.Apr.2042 | 185.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 90.474,09 | 2.0 | 9044.0 | 366.0 | 04.Okt.2029 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 90.020,82 | 2.0 | 8967.0 | 398.0 | 12.Feb.2030 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.961,14 | 2.0 | 8933.0 | 702.0 | 19.Sept.2033 | 188.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 89.779,18 | 2.0 | 8948.0 | 451.0 | 17.Sept.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.727,48 | 2.0 | 8919.0 | 623.0 | 21.Sept.2032 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.667,11 | 2.0 | 8943.0 | 442.0 | 27.Juli2030 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 89.625,37 | 2.0 | 8937.0 | 448.0 | 25.Aug.2030 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 89.526,08 | 2.0 | 8818.0 | 564.0 | 26.Jan.2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 89.527,86 | 2.0 | 8943.0 | 470.0 | 09.Nov.2030 | 52.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.468,41 | 2.0 | 8908.0 | 544.0 | 05.Nov.2031 | 188.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 88.966,54 | 2.0 | 8885.0 | 472.0 | 02.Dez.2030 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 88.875,46 | 2.0 | 8728.0 | 735.0 | 14.März2034 | 188.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 88.771,07 | 2.0 | 8821.0 | 487.0 | 29.Jan.2031 | 58.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 88.703,86 | 2.0 | 8642.0 | 990.0 | 22.März2038 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.646,31 | 2.0 | 8745.0 | 755.0 | 15.Juni2034 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.307,13 | 2.0 | 8830.0 | 486.0 | 15.Jan.2031 | 66.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 88.216,96 | 2.0 | 8770.0 | 501.0 | 24.März2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 88.144,67 | 2.0 | 8780.0 | 528.0 | 30.Juni2031 | 63.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 88.005,50 | 2.0 | 8663.0 | 433.0 | 31.Dez.2079 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.973,14 | 2.0 | 8776.0 | 555.0 | 24.Okt.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.798,42 | 2.0 | 8738.0 | 503.0 | 22.März2031 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.809,53 | 2.0 | 8705.0 | 350.0 | 27.Nov.2029 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.810,55 | 2.0 | 8751.0 | 545.0 | 15.Sept.2031 | 88.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 87.731,72 | 2.0 | 8748.0 | 551.0 | 07.Okt.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.654,74 | 2.0 | 8757.0 | 568.0 | 15.Dez.2031 | 93.0 |
| T | AT&T INC | Kommunikation | 87.568,05 | 2.0 | 8582.0 | 1012.0 | 19.Mai2038 | 260.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.401,57 | 2.0 | 8708.0 | 532.0 | 15.Juli2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.279,57 | 2.0 | 8717.0 | 566.0 | 25.Nov.2031 | 75.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.296,49 | 2.0 | 8668.0 | 516.0 | 09.Juni2031 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87.165,83 | 2.0 | 8715.0 | 478.0 | 27.Nov.2030 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 86.838,99 | 2.0 | 8684.0 | 491.0 | 17.Jan.2031 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 86.791,44 | 2.0 | 8628.0 | 666.0 | 12.Okt.2053 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 86.391,13 | 2.0 | 8533.0 | 668.0 | 15.März2033 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 86.363,96 | 2.0 | 8489.0 | 820.0 | 23.Feb.2035 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.205,73 | 2.0 | 8604.0 | 552.0 | 21.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 86.132,99 | 2.0 | 8586.0 | 545.0 | 09.Sept.2031 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 86.058,36 | 2.0 | 8541.0 | 590.0 | 11.März2032 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 85.862,33 | 2.0 | 8585.0 | 731.0 | 17.Jan.2034 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.874,74 | 2.0 | 8504.0 | 687.0 | 21.Mai2033 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 85.809,86 | 2.0 | 8537.0 | 620.0 | 07.Juli2032 | 82.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.679,99 | 2.0 | 8555.0 | 558.0 | 14.Okt.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.623,47 | 2.0 | 8530.0 | 532.0 | 15.Juli2031 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 85.520,23 | 2.0 | 8519.0 | 543.0 | 15.Sept.2031 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.297,38 | 2.0 | 8440.0 | 684.0 | 25.Mai2033 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 85.019,23 | 2.0 | 8484.0 | 648.0 | 01.Okt.2032 | 60.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 84.758,02 | 2.0 | 8467.0 | 661.0 | 14.Dez.2032 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 84.484,14 | 2.0 | 8320.0 | 829.0 | 13.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.507,29 | 2.0 | 8297.0 | 1032.0 | 14.Mai2038 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.182,78 | 2.0 | 8273.0 | 898.0 | 28.Apr.2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 83.994,62 | 2.0 | 8377.0 | 641.0 | 09.Sept.2032 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.864,84 | 2.0 | 8368.0 | 643.0 | 04.Sept.2032 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 83.519,61 | 2.0 | 8338.0 | 654.0 | 28.Okt.2032 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.474,30 | 2.0 | 8331.0 | 652.0 | 19.Nov.2032 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 82.815,82 | 2.0 | 8226.0 | 693.0 | 21.Apr.2033 | 74.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.835,66 | 2.0 | 8283.0 | 744.0 | 17.Jan.2034 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 82.653,58 | 2.0 | 8265.0 | 677.0 | 19.Jan.2033 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.617,05 | 2.0 | 8133.0 | 980.0 | 29.Mai2037 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 82.387,97 | 2.0 | 10836.0 | 405.0 | 05.Okt.2030 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 82.191,98 | 2.0 | 9530.0 | 258.0 | 07.Sept.2028 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 82.057,14 | 2.0 | 10602.0 | 374.0 | 08.Apr.2030 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.975,05 | 2.0 | 8174.0 | 811.0 | 28.Nov.2034 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.244,44 | 2.0 | 8117.0 | 662.0 | 05.Nov.2032 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.177,58 | 2.0 | 8032.0 | 856.0 | 14.Mai2035 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 81.211,44 | 2.0 | 8092.0 | 818.0 | 17.Okt.2034 | 113.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 80.553,12 | 2.0 | 10337.0 | 268.0 | 07.März2029 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 80.267,47 | 2.0 | 7988.0 | 808.0 | 14.Sept.2034 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.332,78 | 2.0 | 7820.0 | 917.0 | 12.Feb.2036 | 121.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 77.546,44 | 2.0 | 10073.0 | 278.0 | 15.Feb.2029 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.457,05 | 2.0 | 9663.0 | 160.0 | 03.Sept.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 76.848,71 | 2.0 | 10239.0 | 758.0 | 12.Jan.2035 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.627,75 | 2.0 | 7645.0 | 832.0 | 10.Sept.2034 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 76.090,63 | 2.0 | 10142.0 | 366.0 | 15.Jan.2030 | 325.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 75.581,09 | 2.0 | 9994.0 | 4.0 | 03.Feb.2026 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 74.360,79 | 2.0 | 9886.0 | 71.0 | 07.Okt.2026 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 73.603,85 | 2.0 | 9559.0 | 162.0 | 08.Sept.2027 | 0.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 73.370,66 | 2.0 | 9734.0 | 100.0 | 26.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 73.231,18 | 2.0 | 7226.0 | 1203.0 | 13.Juli2040 | 186.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.889,26 | 2.0 | 9650.0 | 205.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 72.239,67 | 2.0 | 7178.0 | 1180.0 | 07.Okt.2039 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 70.833,53 | 2.0 | 9429.0 | 235.0 | 08.Juni2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 68.097,98 | 2.0 | 10153.0 | 114.0 | 30.März2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 67.318,79 | 2.0 | 6642.0 | 1297.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 65.450,88 | 2.0 | 8714.0 | 563.0 | 07.Nov.2031 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 65.473,52 | 2.0 | 8620.0 | 660.0 | 28.Jan.2033 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 62.583,16 | 1.0 | 6161.0 | 1320.0 | 28.Jan.2041 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 62.198,97 | 1.0 | 8249.0 | 686.0 | 01.März2033 | 50.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 61.723,80 | 1.0 | 8221.0 | 658.0 | 22.Okt.2032 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 58.651,23 | 1.0 | 5768.0 | 1703.0 | 01.Juli2049 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 53.447,21 | 1.0 | 10213.0 | 99.0 | 05.Feb.2027 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 53.245,94 | 1.0 | 9852.0 | 85.0 | 30.Nov.2026 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 52.897,92 | 1.0 | 10424.0 | 569.0 | 03.Sept.2032 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 52.641,56 | 1.0 | 10127.0 | 512.0 | 29.Jan.2032 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 51.152,84 | 1.0 | 10222.0 | 533.0 | 10.Jan.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.767,93 | 1.0 | 9965.0 | 396.0 | 24.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.701,04 | 1.0 | 9339.0 | 288.0 | 19.Dez.2028 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 42.275,49 | 1.0 | 9377.0 | 374.0 | 29.Nov.2029 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 30.929,36 | 1.0 | 8831.0 | 467.0 | 19.Okt.2030 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.648,01 | 1.0 | 9018.0 | 714.0 | 31.Okt.2033 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 22.272,80 | 1.0 | 8871.0 | 523.0 | 11.Juni2031 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 587,96 | 0.0 | 8591.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -1,46 | 0.0 | 10000.0 | 0.0 | 20.Jan.2026 | 196.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.917,66 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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