Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2661 securities.
Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 655.531,88 | 14.0 | 10006.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 601.184,72 | 13.0 | 9896.0 | 131.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 570.256,58 | 12.0 | 10000.0 | 127.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 557.290,34 | 12.0 | 9977.0 | 311.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 550.647,99 | 12.0 | 9994.0 | 481.0 | 15.Juni2056 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 549.909,87 | 12.0 | 10570.0 | 368.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 516.708,47 | 11.0 | 9758.0 | 240.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 504.291,18 | 11.0 | 9921.0 | 131.0 | 31.März2032 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 500.630,09 | 11.0 | 9950.0 | 58.0 | 26.Juni2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 487.077,98 | 10.0 | 9622.0 | 318.0 | 22.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 481.338,10 | 10.0 | 13041.0 | 555.0 | 28.Jan.2033 | 813.0 |
| T | AT&T INC | Kommunikation | 472.686,91 | 10.0 | 9382.0 | 900.0 | 04.Sept.2036 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 469.682,19 | 10.0 | 10796.0 | 401.0 | 19.Mai2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 463.266,71 | 10.0 | 10274.0 | 392.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 456.354,02 | 10.0 | 10077.0 | 418.0 | 15.Apr.2032 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 452.409,04 | 10.0 | 10627.0 | 190.0 | 16.Nov.2032 | 636.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 452.068,79 | 10.0 | 10829.0 | 268.0 | 20.Feb.2034 | 618.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 432.016,97 | 9.0 | 10502.0 | 289.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 429.988,46 | 9.0 | 10600.0 | 234.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 429.674,75 | 9.0 | 10630.0 | 342.0 | 05.Sept.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 428.211,70 | 9.0 | 10361.0 | 443.0 | 06.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 427.128,52 | 9.0 | 10672.0 | 451.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 426.954,32 | 9.0 | 10291.0 | 669.0 | 11.Jan.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 425.526,69 | 9.0 | 10455.0 | 483.0 | 17.Juni2031 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 423.165,38 | 9.0 | 9761.0 | 285.0 | 04.Dez.2028 | 200.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 422.467,69 | 9.0 | 10518.0 | 62.0 | 15.Juli2029 | 675.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 421.052,26 | 9.0 | 9866.0 | 342.0 | 31.Dez.2079 | 338.0 |
| T | AT&T INC | Kommunikation | 418.451,11 | 9.0 | 10452.0 | 748.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 416.757,76 | 9.0 | 10295.0 | 322.0 | 15.Aug.2034 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 414.829,40 | 9.0 | 10352.0 | 649.0 | 31.Dez.2079 | 599.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 414.180,75 | 9.0 | 8184.0 | 751.0 | 29.Nov.2033 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 414.190,12 | 9.0 | 10176.0 | 140.0 | 05.Juni2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 413.425,37 | 9.0 | 10318.0 | 95.0 | 15.Nov.2027 | 585.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 412.652,94 | 9.0 | 10212.0 | 411.0 | 31.Dez.2079 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 412.304,11 | 9.0 | 10115.0 | 243.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 412.086,44 | 9.0 | 9998.0 | 541.0 | 18.Feb.2037 | 394.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 411.739,44 | 9.0 | 10112.0 | 570.0 | 21.Mai2032 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 411.321,08 | 9.0 | 10113.0 | 128.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 410.202,28 | 9.0 | 10074.0 | 320.0 | 14.Mai2030 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 407.389,08 | 9.0 | 10631.0 | 623.0 | 26.Mai2033 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 406.952,45 | 9.0 | 9999.0 | 150.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 405.753,06 | 9.0 | 10010.0 | 243.0 | 16.Juni2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 404.966,70 | 9.0 | 10040.0 | 584.0 | 02.Sept.2033 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 402.654,40 | 9.0 | 9887.0 | 398.0 | 02.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 401.878,63 | 9.0 | 9905.0 | 199.0 | 23.Feb.2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 401.431,15 | 9.0 | 9898.0 | 112.0 | 20.Jan.2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 399.466,33 | 9.0 | 9934.0 | 527.0 | 25.Sept.2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 398.888,06 | 9.0 | 9968.0 | 458.0 | 21.Nov.2030 | 300.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 398.888,77 | 9.0 | 9800.0 | 330.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.671,91 | 9.0 | 9794.0 | 296.0 | 15.Jan.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.391,63 | 9.0 | 9947.0 | 767.0 | 13.Nov.2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 395.942,55 | 8.0 | 9887.0 | 87.0 | 13.Okt.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 394.513,37 | 8.0 | 9796.0 | 109.0 | 06.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 394.425,01 | 8.0 | 9798.0 | 115.0 | 25.Jan.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 394.207,76 | 8.0 | 9615.0 | 393.0 | 31.Dez.2079 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 392.573,47 | 8.0 | 10315.0 | 162.0 | 03.Aug.2027 | 487.0 |
| T | AT&T INC | Kommunikation | 391.342,89 | 8.0 | 10101.0 | 602.0 | 17.Dez.2032 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 390.544,27 | 8.0 | 11033.0 | 505.0 | 29.Aug.2031 | 513.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 389.287,96 | 8.0 | 9683.0 | 260.0 | 29.Juli2028 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 388.937,64 | 8.0 | 9593.0 | 302.0 | 31.Dez.2079 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 387.202,42 | 8.0 | 9663.0 | 153.0 | 16.Juni2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 386.516,88 | 8.0 | 9655.0 | 286.0 | 03.Nov.2028 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 385.806,05 | 8.0 | 9503.0 | 305.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.377,62 | 8.0 | 10682.0 | 396.0 | 26.Apr.2030 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 378.230,73 | 8.0 | 9452.0 | 383.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 377.225,60 | 8.0 | 10534.0 | 481.0 | 31.Mai2036 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 376.179,17 | 8.0 | 9338.0 | 442.0 | 27.Juli2050 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 374.895,24 | 8.0 | 9273.0 | 395.0 | 06.Jan.2030 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 374.464,78 | 8.0 | 9356.0 | 273.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.496,37 | 8.0 | 10364.0 | 715.0 | 11.Juni2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.518,30 | 8.0 | 8940.0 | 984.0 | 15.Jan.2038 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 366.955,80 | 8.0 | 10439.0 | 185.0 | 27.Okt.2047 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.675,22 | 8.0 | 9710.0 | 132.0 | 30.März2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.850,33 | 8.0 | 9597.0 | 226.0 | 16.März2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 358.994,02 | 8.0 | 10146.0 | 142.0 | 10.Aug.2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 358.295,67 | 8.0 | 10039.0 | 390.0 | 30.Juni2030 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 355.077,26 | 8.0 | 8872.0 | 480.0 | 24.Okt.2030 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 353.658,43 | 8.0 | 8788.0 | 623.0 | 06.Juli2032 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 346.632,23 | 7.0 | 10356.0 | 543.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 345.809,09 | 7.0 | 9878.0 | 97.0 | 19.Nov.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 345.812,76 | 7.0 | 9834.0 | 163.0 | 26.Juli2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 345.509,26 | 7.0 | 9774.0 | 229.0 | 03.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 345.381,93 | 7.0 | 10400.0 | 473.0 | 30.Apr.2031 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.111,24 | 7.0 | 10527.0 | 436.0 | 31.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 341.406,57 | 7.0 | 10179.0 | 748.0 | 23.Jan.2035 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 339.265,72 | 7.0 | 10867.0 | 436.0 | 23.Jan.2032 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.464,35 | 7.0 | 11009.0 | 616.0 | 02.Juni2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 337.145,94 | 7.0 | 10195.0 | 150.0 | 11.Juni2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.862,43 | 7.0 | 10784.0 | 587.0 | 13.Jan.2033 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 336.382,79 | 7.0 | 10101.0 | 296.0 | 08.Feb.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.005,02 | 7.0 | 10831.0 | 274.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 332.180,92 | 7.0 | 10635.0 | 282.0 | 18.Jan.2030 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 329.212,38 | 7.0 | 10056.0 | 351.0 | 28.Aug.2029 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 328.063,63 | 7.0 | 10018.0 | 599.0 | 04.Sept.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 328.067,80 | 7.0 | 10547.0 | 432.0 | 08.Feb.2036 | 488.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 327.093,79 | 7.0 | 10006.0 | 11.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 326.800,13 | 7.0 | 10661.0 | 222.0 | 31.Dez.2079 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 325.859,73 | 7.0 | 10507.0 | 522.0 | 25.Jan.2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.702,37 | 7.0 | 10823.0 | 732.0 | 31.Okt.2034 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 325.399,56 | 7.0 | 10815.0 | 586.0 | 03.Nov.2032 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324.262,81 | 7.0 | 10420.0 | 185.0 | 22.Feb.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324.221,30 | 7.0 | 10484.0 | 382.0 | 21.Feb.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.205,60 | 7.0 | 10517.0 | 372.0 | 17.Apr.2035 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.155,79 | 7.0 | 10392.0 | 357.0 | 06.Dez.2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 323.989,13 | 7.0 | 10741.0 | 727.0 | 12.Okt.2034 | 475.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 323.847,83 | 7.0 | 10696.0 | 416.0 | 13.Sept.2030 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 323.876,99 | 7.0 | 9152.0 | 498.0 | 24.Feb.2031 | 135.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 323.748,90 | 7.0 | 10424.0 | 734.0 | 16.Jan.2035 | 428.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 323.608,68 | 7.0 | 10555.0 | 609.0 | 31.Dez.2079 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 323.122,84 | 7.0 | 10523.0 | 622.0 | 03.Mai2033 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 322.970,75 | 7.0 | 10408.0 | 290.0 | 01.Feb.2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 322.920,21 | 7.0 | 10380.0 | 432.0 | 29.Nov.2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 322.847,24 | 7.0 | 10434.0 | 453.0 | 09.Feb.2032 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 322.634,31 | 7.0 | 9905.0 | 80.0 | 16.Sept.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 322.190,80 | 7.0 | 10562.0 | 247.0 | 19.Juli2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 322.116,91 | 7.0 | 10731.0 | 753.0 | 21.Nov.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 322.142,92 | 7.0 | 10602.0 | 258.0 | 28.Aug.2033 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 321.218,64 | 7.0 | 10474.0 | 403.0 | 15.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 320.989,97 | 7.0 | 9959.0 | 77.0 | 05.Sept.2026 | 180.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 321.007,02 | 7.0 | 10392.0 | 373.0 | 14.März2030 | 438.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 320.895,07 | 7.0 | 10226.0 | 453.0 | 15.Juli2032 | 525.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 320.256,02 | 7.0 | 9847.0 | 80.0 | 16.Sept.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 320.035,92 | 7.0 | 10499.0 | 696.0 | 12.Juli2035 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 319.839,21 | 7.0 | 10301.0 | 121.0 | 08.März2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 319.042,19 | 7.0 | 10291.0 | 201.0 | 16.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 318.763,50 | 7.0 | 10295.0 | 208.0 | 15.Feb.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318.551,69 | 7.0 | 10284.0 | 535.0 | 15.Jan.2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 318.214,76 | 7.0 | 10356.0 | 295.0 | 15.Juni2030 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 317.525,20 | 7.0 | 10317.0 | 306.0 | 04.Apr.2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 317.531,49 | 7.0 | 10235.0 | 741.0 | 11.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.206,64 | 7.0 | 10497.0 | 266.0 | 28.Sept.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.998,07 | 7.0 | 10513.0 | 342.0 | 12.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 316.345,49 | 7.0 | 10275.0 | 474.0 | 15.Apr.2036 | 438.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 316.217,21 | 7.0 | 9700.0 | 151.0 | 31.Dez.2079 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 315.925,97 | 7.0 | 10516.0 | 521.0 | 14.Nov.2031 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 315.887,15 | 7.0 | 9650.0 | 346.0 | 04.Juli2029 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 315.807,17 | 7.0 | 9707.0 | 120.0 | 12.Feb.2027 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 315.693,14 | 7.0 | 10203.0 | 679.0 | 01.Feb.2034 | 392.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 315.467,29 | 7.0 | 10224.0 | 459.0 | 13.März2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 315.000,80 | 7.0 | 10195.0 | 180.0 | 12.Jan.2028 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 314.965,59 | 7.0 | 10199.0 | 378.0 | 28.März2030 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 314.906,19 | 7.0 | 10468.0 | 257.0 | 03.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 314.929,03 | 7.0 | 10453.0 | 275.0 | 20.Okt.2028 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 314.847,34 | 7.0 | 10150.0 | 352.0 | 15.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 314.852,66 | 7.0 | 10217.0 | 127.0 | 25.März2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 314.860,63 | 7.0 | 10150.0 | 373.0 | 15.Jan.2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 314.870,67 | 7.0 | 10186.0 | 532.0 | 24.Jan.2032 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 314.788,71 | 7.0 | 10275.0 | 308.0 | 21.Apr.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 314.747,96 | 7.0 | 10274.0 | 392.0 | 27.Apr.2030 | 372.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 313.998,85 | 7.0 | 11881.0 | 596.0 | 07.Dez.2043 | 700.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 313.822,45 | 7.0 | 10265.0 | 560.0 | 11.Juni2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 313.466,14 | 7.0 | 10317.0 | 466.0 | 08.Aug.2036 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 313.426,66 | 7.0 | 10377.0 | 592.0 | 22.Sept.2032 | 397.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 313.318,82 | 7.0 | 10162.0 | 383.0 | 11.Apr.2030 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 313.159,57 | 7.0 | 10151.0 | 206.0 | 19.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 312.728,07 | 7.0 | 10210.0 | 487.0 | 20.Mai2036 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.566,03 | 7.0 | 10200.0 | 126.0 | 16.Mai2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 312.411,30 | 7.0 | 10194.0 | 466.0 | 19.Mai2036 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 312.135,30 | 7.0 | 10298.0 | 491.0 | 29.Aug.2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 311.873,73 | 7.0 | 10096.0 | 543.0 | 25.Feb.2037 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 311.757,31 | 7.0 | 10091.0 | 822.0 | 16.Feb.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 311.792,01 | 7.0 | 10342.0 | 254.0 | 12.Okt.2028 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 311.728,01 | 7.0 | 10212.0 | 486.0 | 22.Mai2031 | 347.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 311.668,58 | 7.0 | 10114.0 | 463.0 | 12.März2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 311.198,75 | 7.0 | 10159.0 | 391.0 | 08.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 311.086,18 | 7.0 | 10262.0 | 431.0 | 26.Aug.2035 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 310.587,83 | 7.0 | 10163.0 | 324.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 310.088,97 | 7.0 | 10230.0 | 237.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 309.589,66 | 7.0 | 10008.0 | 737.0 | 27.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 309.519,07 | 7.0 | 10180.0 | 417.0 | 15.Juli2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 309.478,46 | 7.0 | 9929.0 | 1135.0 | 25.Jan.2043 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 309.287,55 | 7.0 | 10193.0 | 249.0 | 23.Juli2028 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 309.233,55 | 7.0 | 10043.0 | 382.0 | 13.Feb.2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 309.137,71 | 7.0 | 10223.0 | 513.0 | 05.Sept.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.169,19 | 7.0 | 10203.0 | 349.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 308.909,28 | 7.0 | 10124.0 | 150.0 | 16.Juni2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.714,38 | 7.0 | 10055.0 | 117.0 | 12.Feb.2027 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 308.487,66 | 7.0 | 10054.0 | 839.0 | 24.Apr.2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 308.489,30 | 7.0 | 10105.0 | 635.0 | 06.Juni2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 307.871,06 | 7.0 | 10014.0 | 184.0 | 15.Dez.2027 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 307.530,04 | 7.0 | 10081.0 | 143.0 | 19.Mai2027 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 307.274,29 | 7.0 | 10175.0 | 516.0 | 19.Sept.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 307.067,81 | 7.0 | 10139.0 | 337.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 306.800,64 | 7.0 | 9986.0 | 551.0 | 11.März2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 306.508,17 | 7.0 | 10006.0 | 1206.0 | 17.Juni2044 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 305.961,33 | 7.0 | 10099.0 | 1169.0 | 06.Sept.2042 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 305.939,11 | 7.0 | 10141.0 | 210.0 | 15.Apr.2028 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 305.343,49 | 7.0 | 9394.0 | 478.0 | 24.Nov.2030 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 305.351,18 | 7.0 | 10175.0 | 90.0 | 23.Nov.2026 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 305.012,32 | 7.0 | 10150.0 | 449.0 | 07.Nov.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 304.838,10 | 7.0 | 10013.0 | 26.0 | 29.Mai2026 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 304.839,38 | 7.0 | 10158.0 | 273.0 | 22.Nov.2028 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 304.545,42 | 7.0 | 9365.0 | 273.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 304.524,24 | 6.0 | 9985.0 | 464.0 | 19.Jan.2036 | 378.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 303.889,35 | 6.0 | 9870.0 | 769.0 | 28.Feb.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.891,33 | 6.0 | 9982.0 | 578.0 | 17.Juni2032 | 332.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 303.907,80 | 6.0 | 9990.0 | 37.0 | 12.Apr.2026 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 303.920,09 | 6.0 | 10044.0 | 808.0 | 05.Sept.2035 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.871,93 | 6.0 | 9882.0 | 548.0 | 11.Feb.2032 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 303.781,88 | 6.0 | 10002.0 | 47.0 | 19.Mai2026 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 303.725,72 | 6.0 | 9958.0 | 786.0 | 25.Juni2035 | 394.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 303.150,30 | 6.0 | 9264.0 | 307.0 | 18.Jan.2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 303.167,46 | 6.0 | 10106.0 | 539.0 | 26.Nov.2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302.988,09 | 6.0 | 9899.0 | 479.0 | 27.März2031 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 302.794,98 | 6.0 | 9989.0 | 592.0 | 20.Aug.2037 | 388.0 |
| INPSTN | INPOST SA RegS | Transport | 302.724,72 | 6.0 | 10021.0 | 411.0 | 01.Apr.2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 302.597,69 | 6.0 | 9870.0 | 208.0 | 29.Jan.2048 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 302.444,13 | 6.0 | 10001.0 | 67.0 | 31.Juli2026 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 302.125,04 | 6.0 | 10010.0 | 436.0 | 30.Sept.2030 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 302.035,43 | 6.0 | 10006.0 | 58.0 | 27.Aug.2026 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 301.720,80 | 6.0 | 9967.0 | 37.0 | 13.Apr.2026 | 146.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 301.550,88 | 6.0 | 9911.0 | 500.0 | 15.Juni2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 301.426,70 | 6.0 | 9972.0 | 168.0 | 13.Aug.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 301.338,12 | 6.0 | 9753.0 | 468.0 | 31.Dez.2079 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 301.043,64 | 6.0 | 9891.0 | 411.0 | 19.Mai2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 300.890,08 | 6.0 | 9973.0 | 441.0 | 22.Sept.2031 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.706,67 | 6.0 | 9854.0 | 212.0 | 08.Feb.2028 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 300.586,50 | 6.0 | 10002.0 | 694.0 | 15.Mai2056 | 450.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 300.451,77 | 6.0 | 9965.0 | 360.0 | 01.Okt.2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 300.407,01 | 6.0 | 9896.0 | 125.0 | 08.März2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 300.230,89 | 6.0 | 9783.0 | 638.0 | 22.März2033 | 330.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 300.265,64 | 6.0 | 10007.0 | 459.0 | 24.Nov.2055 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 300.157,20 | 6.0 | 9927.0 | 689.0 | 02.Nov.2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.055,89 | 6.0 | 9963.0 | 171.0 | 27.Sept.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 299.953,12 | 6.0 | 9849.0 | 206.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.964,78 | 6.0 | 9914.0 | 943.0 | 04.Sept.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 299.978,72 | 6.0 | 9987.0 | 497.0 | 14.Mai2036 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 299.854,38 | 6.0 | 9995.0 | 1.0 | 01.Dez.2025 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 299.763,44 | 6.0 | 9885.0 | 131.0 | 30.März2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 299.609,92 | 6.0 | 9984.0 | 92.0 | 21.Nov.2026 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 299.242,14 | 6.0 | 10504.0 | 592.0 | 06.Jan.2033 | 425.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 299.228,38 | 6.0 | 9930.0 | 49.0 | 25.Mai2026 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 299.011,06 | 6.0 | 9829.0 | 217.0 | 03.März2028 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 298.924,35 | 6.0 | 9950.0 | 91.0 | 30.Okt.2026 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 298.444,89 | 6.0 | 9858.0 | 137.0 | 20.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 298.267,96 | 6.0 | 9792.0 | 207.0 | 17.Jan.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 298.234,76 | 6.0 | 9928.0 | 615.0 | 12.Nov.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 298.094,47 | 6.0 | 9819.0 | 224.0 | 27.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 298.099,87 | 6.0 | 10478.0 | 369.0 | 23.Jan.2031 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 298.104,16 | 6.0 | 9816.0 | 224.0 | 20.März2028 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 297.982,64 | 6.0 | 9847.0 | 100.0 | 02.Dez.2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 298.002,03 | 6.0 | 9874.0 | 754.0 | 25.Sept.2034 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 297.798,71 | 6.0 | 9883.0 | 605.0 | 13.Okt.2032 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 297.817,95 | 6.0 | 9857.0 | 150.0 | 08.Juni2027 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 297.782,29 | 6.0 | 9811.0 | 93.0 | 31.Dez.2079 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 297.333,83 | 6.0 | 9899.0 | 50.0 | 28.Mai2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.145,01 | 6.0 | 9830.0 | 124.0 | 27.Feb.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 297.167,23 | 6.0 | 9828.0 | 145.0 | 21.Mai2027 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 296.793,36 | 6.0 | 9889.0 | 95.0 | 12.Nov.2026 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 296.641,43 | 6.0 | 9764.0 | 211.0 | 29.Jan.2028 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 296.557,16 | 6.0 | 9692.0 | 385.0 | 16.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.225,67 | 6.0 | 9777.0 | 111.0 | 15.Jan.2032 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 296.195,84 | 6.0 | 9811.0 | 1107.0 | 30.Sept.2040 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.122,63 | 6.0 | 9739.0 | 502.0 | 25.Mai2031 | 259.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 296.074,17 | 6.0 | 9869.0 | 58.0 | 29.Juni2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 296.091,82 | 6.0 | 9858.0 | 1006.0 | 16.Nov.2038 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.744,14 | 6.0 | 9810.0 | 158.0 | 07.Juli2027 | 125.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 295.761,94 | 6.0 | 9657.0 | 378.0 | 15.Dez.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.549,37 | 6.0 | 9800.0 | 112.0 | 15.Jan.2027 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.634,38 | 6.0 | 9789.0 | 171.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.638,37 | 6.0 | 9808.0 | 991.0 | 13.Mai2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 293.996,93 | 6.0 | 9665.0 | 318.0 | 25.März2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.586,84 | 6.0 | 9716.0 | 246.0 | 08.Juni2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 293.478,82 | 6.0 | 9745.0 | 147.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.164,11 | 6.0 | 9737.0 | 142.0 | 04.Mai2027 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 292.501,63 | 6.0 | 9667.0 | 233.0 | 15.Apr.2028 | 135.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 292.317,06 | 6.0 | 9744.0 | 112.0 | 14.Jan.2027 | 0.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 291.730,09 | 6.0 | 9504.0 | 467.0 | 22.Dez.2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.119,23 | 6.0 | 9688.0 | 177.0 | 22.Sept.2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 290.779,03 | 6.0 | 9670.0 | 137.0 | 15.Apr.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 290.354,43 | 6.0 | 9576.0 | 313.0 | 28.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 289.877,55 | 6.0 | 9654.0 | 184.0 | 06.Okt.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 289.793,23 | 6.0 | 9577.0 | 341.0 | 18.Juni2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 289.687,50 | 6.0 | 9587.0 | 343.0 | 24.Juni2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 289.429,20 | 6.0 | 9642.0 | 182.0 | 29.Sept.2027 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 288.880,62 | 6.0 | 8807.0 | 608.0 | 23.Juni2032 | 191.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 288.514,12 | 6.0 | 9291.0 | 1308.0 | 03.Feb.2045 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 288.445,45 | 6.0 | 9600.0 | 305.0 | 30.Apr.2029 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 288.453,90 | 6.0 | 9469.0 | 580.0 | 15.Apr.2032 | 238.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 288.266,07 | 6.0 | 9588.0 | 234.0 | 30.Apr.2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 287.516,76 | 6.0 | 9544.0 | 215.0 | 09.Feb.2029 | 50.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 287.365,70 | 6.0 | 10229.0 | 556.0 | 01.Juli2032 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 286.948,83 | 6.0 | 10328.0 | 170.0 | 29.Aug.2027 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 286.793,07 | 6.0 | 9456.0 | 307.0 | 27.Jan.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.625,05 | 6.0 | 9516.0 | 454.0 | 12.Sept.2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 286.114,32 | 6.0 | 9406.0 | 497.0 | 15.März2031 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 285.694,28 | 6.0 | 9501.0 | 276.0 | 25.Sept.2028 | 133.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 284.600,65 | 6.0 | 9471.0 | 277.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 284.198,89 | 6.0 | 10294.0 | 450.0 | 16.Okt.2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 283.682,64 | 6.0 | 10101.0 | 637.0 | 16.Apr.2033 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 283.410,81 | 6.0 | 11253.0 | 618.0 | 03.Nov.2043 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.335,08 | 6.0 | 9422.0 | 249.0 | 12.Juni2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 282.877,40 | 6.0 | 10077.0 | 47.0 | 19.Mai2026 | 400.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 282.507,77 | 6.0 | 10114.0 | 493.0 | 15.Juli2031 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 282.443,03 | 6.0 | 10257.0 | 533.0 | 14.Nov.2036 | 427.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 282.052,75 | 6.0 | 10175.0 | 74.0 | 26.Sept.2026 | 488.0 |
| T | AT&T INC | Kommunikation | 281.959,83 | 6.0 | 10078.0 | 646.0 | 01.Juni2033 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.848,12 | 6.0 | 10104.0 | 578.0 | 28.Juni2032 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 281.617,93 | 6.0 | 9382.0 | 286.0 | 23.Okt.2028 | 54.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.485,65 | 6.0 | 9957.0 | 829.0 | 28.Feb.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.510,31 | 6.0 | 9304.0 | 419.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 281.173,51 | 6.0 | 10071.0 | 415.0 | 01.Juni2030 | 315.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 281.072,01 | 6.0 | 9979.0 | 550.0 | 28.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.987,25 | 6.0 | 8577.0 | 699.0 | 18.Mai2033 | 130.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 280.931,88 | 6.0 | 10829.0 | 436.0 | 15.Feb.2031 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 280.587,64 | 6.0 | 9320.0 | 348.0 | 20.Juni2029 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 280.532,53 | 6.0 | 9335.0 | 467.0 | 23.Okt.2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 280.493,38 | 6.0 | 10016.0 | 487.0 | 06.Juni2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 280.443,23 | 6.0 | 10192.0 | 284.0 | 21.Nov.2028 | 417.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 280.391,84 | 6.0 | 10126.0 | 59.0 | 02.Okt.2026 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 280.114,93 | 6.0 | 9286.0 | 325.0 | 24.März2029 | 75.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 279.165,43 | 6.0 | 9944.0 | 127.0 | 19.März2077 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 278.916,11 | 6.0 | 9254.0 | 308.0 | 16.Jan.2029 | 50.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 278.939,76 | 6.0 | 9228.0 | 613.0 | 29.Juli2032 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 278.050,30 | 6.0 | 9236.0 | 307.0 | 12.Jan.2029 | 38.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 277.977,10 | 6.0 | 9979.0 | 242.0 | 15.Juni2028 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 278.006,84 | 6.0 | 9267.0 | 295.0 | 19.Nov.2028 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 277.966,29 | 6.0 | 9983.0 | 28.0 | 10.März2026 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 277.656,71 | 6.0 | 9988.0 | 47.0 | 24.Mai2026 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 277.684,78 | 6.0 | 10080.0 | 119.0 | 09.Mai2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.435,13 | 6.0 | 9191.0 | 437.0 | 12.Juni2030 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 277.225,23 | 6.0 | 10643.0 | 577.0 | 29.Nov.2032 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 277.149,05 | 6.0 | 10640.0 | 204.0 | 16.Feb.2029 | 575.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 276.813,85 | 6.0 | 10030.0 | 358.0 | 30.Okt.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 276.637,01 | 6.0 | 9163.0 | 414.0 | 04.März2030 | 80.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 275.875,33 | 6.0 | 9098.0 | 591.0 | 11.März2032 | 138.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 275.542,23 | 6.0 | 10012.0 | 373.0 | 17.Nov.2029 | 320.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 274.399,49 | 6.0 | 9087.0 | 394.0 | 14.Dez.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 274.321,53 | 6.0 | 9135.0 | 376.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.128,16 | 6.0 | 9072.0 | 529.0 | 02.Juli2031 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 273.729,03 | 6.0 | 9018.0 | 496.0 | 17.Feb.2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 273.687,85 | 6.0 | 8967.0 | 656.0 | 15.Feb.2033 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 272.742,62 | 6.0 | 9058.0 | 443.0 | 17.Juni2030 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 272.533,09 | 6.0 | 10547.0 | 669.0 | 03.Feb.2034 | 438.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 271.910,17 | 6.0 | 9854.0 | 178.0 | 28.Sept.2027 | 206.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 271.522,26 | 6.0 | 9773.0 | 591.0 | 15.Jan.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 271.285,78 | 6.0 | 9811.0 | 356.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 268.878,87 | 6.0 | 8942.0 | 555.0 | 06.Okt.2031 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 268.290,87 | 6.0 | 9672.0 | 333.0 | 22.Mai2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 267.292,29 | 6.0 | 8898.0 | 466.0 | 03.Sept.2030 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 267.208,40 | 6.0 | 8855.0 | 525.0 | 19.Mai2031 | 100.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 266.385,72 | 6.0 | 9650.0 | 152.0 | 15.Sept.2081 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 266.041,27 | 6.0 | 9663.0 | 154.0 | 17.Juni2027 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 265.815,21 | 6.0 | 10225.0 | 256.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 265.505,02 | 6.0 | 10342.0 | 287.0 | 09.März2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 265.040,25 | 6.0 | 10267.0 | 123.0 | 14.März2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 264.237,11 | 6.0 | 10222.0 | 378.0 | 14.Feb.2030 | 445.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 264.008,37 | 6.0 | 9482.0 | 501.0 | 25.März2031 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 264.020,18 | 6.0 | 8727.0 | 696.0 | 13.Juli2033 | 199.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 263.644,25 | 6.0 | 10364.0 | 484.0 | 13.Juni2031 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 263.247,72 | 6.0 | 10292.0 | 300.0 | 31.Dez.2079 | 475.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 263.202,83 | 6.0 | 9981.0 | 28.0 | 11.März2026 | 200.0 |
| CMACG | CMA CGM SA RegS | Transport | 262.855,67 | 6.0 | 10314.0 | 188.0 | 15.Juli2029 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 262.657,38 | 6.0 | 10209.0 | 686.0 | 19.Feb.2034 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 262.659,36 | 6.0 | 9426.0 | 396.0 | 25.Jan.2030 | 150.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 262.369,42 | 6.0 | 10293.0 | 216.0 | 26.Mai2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.101,97 | 6.0 | 8643.0 | 604.0 | 19.März2032 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 260.965,04 | 6.0 | 10203.0 | 552.0 | 25.März2032 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 260.308,94 | 6.0 | 10170.0 | 126.0 | 17.Apr.2027 | 397.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 259.871,96 | 6.0 | 10205.0 | 484.0 | 16.Juni2031 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 259.188,13 | 6.0 | 10251.0 | 330.0 | 31.Jan.2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 259.179,86 | 6.0 | 10046.0 | 386.0 | 25.Feb.2035 | 372.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 259.105,63 | 6.0 | 10174.0 | 328.0 | 17.Juli2029 | 525.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 258.970,85 | 6.0 | 10206.0 | 574.0 | 30.Juni2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 258.862,18 | 6.0 | 10151.0 | 482.0 | 01.Juni2031 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 258.794,46 | 6.0 | 10269.0 | 348.0 | 09.Sept.2030 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 258.713,89 | 6.0 | 10263.0 | 166.0 | 12.Sept.2027 | 415.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 257.974,27 | 6.0 | 9950.0 | 115.0 | 12.Feb.2027 | 213.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 257.840,34 | 6.0 | 10141.0 | 489.0 | 11.Juni2031 | 375.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 257.623,36 | 5.0 | 10076.0 | 464.0 | 15.Mai2032 | 463.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 257.560,27 | 5.0 | 11206.0 | 459.0 | 31.Dez.2079 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.188,41 | 5.0 | 10127.0 | 249.0 | 16.Juli2029 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 256.090,01 | 5.0 | 10154.0 | 167.0 | 25.Aug.2028 | 353.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 255.921,23 | 5.0 | 10000.0 | 0.0 | 27.Nov.2025 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.243,92 | 5.0 | 9961.0 | 547.0 | 11.Feb.2032 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.103,38 | 5.0 | 9978.0 | 470.0 | 24.Feb.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.762,70 | 5.0 | 10069.0 | 254.0 | 27.Juli2028 | 362.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 254.570,99 | 5.0 | 10145.0 | 376.0 | 31.Okt.2030 | 425.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 254.298,74 | 5.0 | 10025.0 | 22.0 | 15.Feb.2029 | 525.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 253.786,57 | 5.0 | 10087.0 | 590.0 | 03.Okt.2032 | 436.0 |
| T | AT&T INC | Kommunikation | 253.310,00 | 5.0 | 9887.0 | 371.0 | 17.Dez.2029 | 260.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 252.799,16 | 5.0 | 10058.0 | 259.0 | 18.Sept.2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 252.574,24 | 5.0 | 9957.0 | 130.0 | 04.Apr.2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 252.610,37 | 5.0 | 9973.0 | 583.0 | 01.Juli2032 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 252.534,95 | 5.0 | 9961.0 | 412.0 | 24.Mai2030 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 252.008,66 | 5.0 | 9976.0 | 44.0 | 06.Mai2026 | 188.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 251.803,97 | 5.0 | 9921.0 | 120.0 | 23.Feb.2027 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 251.278,49 | 5.0 | 9995.0 | 74.0 | 25.Aug.2026 | 220.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 251.146,13 | 5.0 | 9904.0 | 724.0 | 15.Juli2034 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.107,16 | 5.0 | 9945.0 | 148.0 | 15.Juni2027 | 220.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 250.662,79 | 5.0 | 8338.0 | 651.0 | 01.Sept.2032 | 75.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 250.595,08 | 5.0 | 9867.0 | 575.0 | 15.Juni2032 | 350.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 250.431,03 | 5.0 | 9958.0 | 403.0 | 15.Okt.2030 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 250.303,16 | 5.0 | 9907.0 | 139.0 | 05.Mai2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.154,38 | 5.0 | 9959.0 | 24.0 | 24.Feb.2026 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 250.133,01 | 5.0 | 12268.0 | 964.0 | 07.Juli2039 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.760,54 | 5.0 | 9563.0 | 211.0 | 15.Jan.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 249.671,16 | 5.0 | 9711.0 | 689.0 | 19.März2034 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 249.403,78 | 5.0 | 9862.0 | 237.0 | 25.Mai2028 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 249.043,73 | 5.0 | 8267.0 | 724.0 | 06.Juli2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.992,06 | 5.0 | 9845.0 | 934.0 | 06.Aug.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.687,39 | 5.0 | 9923.0 | 616.0 | 29.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 248.545,34 | 5.0 | 8240.0 | 715.0 | 16.Juni2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 248.040,01 | 5.0 | 9645.0 | 898.0 | 11.Feb.2037 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.700,41 | 5.0 | 9844.0 | 154.0 | 23.Juni2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.425,23 | 5.0 | 5993.0 | 1656.0 | 09.Dez.2049 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.931,89 | 5.0 | 10600.0 | 286.0 | 16.Apr.2034 | 538.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 243.187,90 | 5.0 | 9708.0 | 158.0 | 05.Juli2027 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 243.078,81 | 5.0 | 9643.0 | 223.0 | 10.März2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.880,20 | 5.0 | 9694.0 | 153.0 | 14.Sept.2032 | 104.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.594,87 | 5.0 | 9687.0 | 154.0 | 17.Juni2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 241.906,63 | 5.0 | 9552.0 | 315.0 | 12.März2029 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 241.684,15 | 5.0 | 10331.0 | 792.0 | 28.Nov.2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.653,41 | 5.0 | 10406.0 | 283.0 | 15.Feb.2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.339,30 | 5.0 | 10412.0 | 366.0 | 22.März2035 | 460.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 241.288,50 | 5.0 | 9603.0 | 353.0 | 31.Juli2029 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 241.170,00 | 5.0 | 10461.0 | 382.0 | 17.Apr.2030 | 422.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.113,34 | 5.0 | 9555.0 | 516.0 | 14.Juli2031 | 243.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.010,85 | 5.0 | 9631.0 | 286.0 | 02.Nov.2028 | 138.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 240.896,05 | 5.0 | 9518.0 | 451.0 | 31.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 240.542,54 | 5.0 | 9482.0 | 393.0 | 16.Jan.2030 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 239.674,01 | 5.0 | 9770.0 | 186.0 | 19.Okt.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 239.194,41 | 5.0 | 10333.0 | 370.0 | 31.Dez.2079 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 239.211,34 | 5.0 | 10298.0 | 273.0 | 16.Jan.2029 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 238.715,51 | 5.0 | 10111.0 | 497.0 | 27.Jan.2032 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.430,77 | 5.0 | 9848.0 | 128.0 | 17.März2027 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 238.411,78 | 5.0 | 8583.0 | 584.0 | 15.Jan.2032 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 238.059,41 | 5.0 | 9945.0 | 48.0 | 22.Mai2026 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 237.960,24 | 5.0 | 10391.0 | 483.0 | 15.Juni2031 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 237.880,28 | 5.0 | 10212.0 | 273.0 | 28.Nov.2028 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 237.805,25 | 5.0 | 10311.0 | 546.0 | 12.Apr.2032 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 237.289,77 | 5.0 | 10386.0 | 782.0 | 11.Juli2035 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.478,92 | 5.0 | 10187.0 | 268.0 | 11.Dez.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.390,34 | 5.0 | 10304.0 | 480.0 | 13.Mai2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 235.888,14 | 5.0 | 10193.0 | 453.0 | 15.Jan.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.722,02 | 5.0 | 10409.0 | 429.0 | 23.Sept.2030 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 235.475,56 | 5.0 | 9358.0 | 336.0 | 12.Mai2029 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 235.337,82 | 5.0 | 10202.0 | 466.0 | 20.März2031 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 235.148,77 | 5.0 | 9169.0 | 706.0 | 19.Jan.2034 | 278.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 235.189,51 | 5.0 | 10361.0 | 346.0 | 06.Sept.2030 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 234.756,63 | 5.0 | 11392.0 | 630.0 | 16.Mai2044 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 234.768,10 | 5.0 | 10254.0 | 566.0 | 07.Juni2032 | 383.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 234.677,19 | 5.0 | 10242.0 | 711.0 | 07.Juni2034 | 400.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 234.720,29 | 5.0 | 10162.0 | 455.0 | 31.Dez.2079 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.650,81 | 5.0 | 10170.0 | 206.0 | 19.Feb.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 234.345,53 | 5.0 | 11543.0 | 545.0 | 31.Dez.2079 | 788.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.272,49 | 5.0 | 10161.0 | 208.0 | 27.Feb.2028 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 233.890,51 | 5.0 | 10249.0 | 153.0 | 27.Juli2027 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 233.920,03 | 5.0 | 10066.0 | 27.0 | 05.Apr.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.792,46 | 5.0 | 10171.0 | 404.0 | 09.Mai2035 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.366,56 | 5.0 | 10303.0 | 350.0 | 24.Sept.2030 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 233.178,18 | 5.0 | 10100.0 | 374.0 | 31.Dez.2079 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 233.168,50 | 5.0 | 7696.0 | 1211.0 | 09.Juli2040 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 233.039,21 | 5.0 | 9290.0 | 343.0 | 28.Mai2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 232.921,68 | 5.0 | 10347.0 | 193.0 | 22.Nov.2027 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 232.881,23 | 5.0 | 10180.0 | 569.0 | 15.Juni2032 | 380.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 232.676,55 | 5.0 | 10125.0 | 224.0 | 06.Apr.2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.400,80 | 5.0 | 10254.0 | 513.0 | 16.Sept.2032 | 385.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 232.238,16 | 5.0 | 10132.0 | 469.0 | 15.Juli2032 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.174,30 | 5.0 | 10129.0 | 846.0 | 07.Juni2036 | 403.0 |
| EOANGR | E.ON SE RegS | Elektro- | 232.123,38 | 5.0 | 9972.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 232.031,80 | 5.0 | 10126.0 | 566.0 | 22.Mai2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.854,50 | 5.0 | 9249.0 | 326.0 | 22.März2029 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.774,11 | 5.0 | 10229.0 | 343.0 | 13.Sept.2029 | 355.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 231.422,35 | 5.0 | 10049.0 | 396.0 | 08.Apr.2030 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 231.434,51 | 5.0 | 10066.0 | 557.0 | 17.Apr.2032 | 360.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 231.298,12 | 5.0 | 10100.0 | 540.0 | 04.Feb.2032 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 230.589,54 | 5.0 | 10245.0 | 441.0 | 23.Mai2032 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 230.142,67 | 5.0 | 10054.0 | 406.0 | 21.Mai2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 229.812,83 | 5.0 | 9972.0 | 549.0 | 17.Feb.2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.813,51 | 5.0 | 10016.0 | 211.0 | 24.Feb.2028 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.796,07 | 5.0 | 9998.0 | 14.0 | 16.Jan.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 229.574,99 | 5.0 | 9011.0 | 808.0 | 15.März2035 | 245.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 229.166,46 | 5.0 | 10108.0 | 79.0 | 15.Sept.2026 | 393.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.168,21 | 5.0 | 10072.0 | 334.0 | 26.Juli2029 | 338.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 228.774,25 | 5.0 | 10043.0 | 426.0 | 09.Juli2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 228.493,18 | 5.0 | 9990.0 | 12.0 | 09.Jan.2026 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 228.151,86 | 5.0 | 9868.0 | 760.0 | 15.März2035 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 228.095,70 | 5.0 | 9955.0 | 217.0 | 29.März2028 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 228.008,09 | 5.0 | 9896.0 | 552.0 | 04.März2032 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 227.592,83 | 5.0 | 10963.0 | 434.0 | 16.Feb.2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 227.482,57 | 5.0 | 11122.0 | 219.0 | 31.Juli2028 | 788.0 |
| FDX | FEDEX CORP | Transport | 227.335,74 | 5.0 | 9990.0 | 587.0 | 30.Juli2032 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 227.237,67 | 5.0 | 10000.0 | 1.0 | 28.Nov.2025 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 226.815,78 | 5.0 | 9821.0 | 454.0 | 30.Nov.2030 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.786,99 | 5.0 | 9976.0 | 36.0 | 07.Apr.2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 226.747,23 | 5.0 | 10263.0 | 131.0 | 06.Juli2027 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 226.347,44 | 5.0 | 9923.0 | 129.0 | 22.März2027 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 226.142,34 | 5.0 | 10045.0 | 189.0 | 19.Nov.2027 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 226.023,77 | 5.0 | 10015.0 | 448.0 | 23.Okt.2030 | 325.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 226.046,95 | 5.0 | 9724.0 | 415.0 | 01.Juli2031 | 800.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 225.999,99 | 5.0 | 9975.0 | 522.0 | 03.Sept.2031 | 300.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 225.774,93 | 5.0 | 9906.0 | 207.0 | 15.Juni2028 | 288.0 |
| FDX | FEDEX CORP | Transport | 225.711,87 | 5.0 | 9890.0 | 110.0 | 11.Jan.2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 225.635,08 | 5.0 | 10025.0 | 285.0 | 22.Nov.2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.330,60 | 5.0 | 10941.0 | 586.0 | 20.Apr.2033 | 540.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.976,25 | 5.0 | 9943.0 | 43.0 | 04.Mai2026 | 100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 224.914,83 | 5.0 | 9937.0 | 521.0 | 29.Sept.2031 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 224.686,84 | 5.0 | 10602.0 | 162.0 | 06.Dez.2032 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 224.465,98 | 5.0 | 9788.0 | 188.0 | 31.Dez.2079 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 224.414,63 | 5.0 | 10723.0 | 335.0 | 28.Nov.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 224.345,84 | 5.0 | 9489.0 | 293.0 | 03.Dez.2028 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 224.073,22 | 5.0 | 10815.0 | 598.0 | 01.März2043 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.085,35 | 5.0 | 8094.0 | 709.0 | 20.Juni2033 | 125.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 223.536,00 | 5.0 | 10906.0 | 236.0 | 30.Juni2029 | 663.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 223.337,49 | 5.0 | 8881.0 | 623.0 | 09.Juli2032 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.042,00 | 5.0 | 9764.0 | 404.0 | 30.März2030 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 222.911,87 | 5.0 | 9837.0 | 159.0 | 13.Juli2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.640,02 | 5.0 | 10704.0 | 271.0 | 28.Feb.2034 | 576.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 222.658,55 | 5.0 | 9791.0 | 222.0 | 16.März2028 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 222.397,30 | 5.0 | 10815.0 | 455.0 | 23.Apr.2031 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 222.269,79 | 5.0 | 9871.0 | 91.0 | 25.Okt.2026 | 88.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 222.210,11 | 5.0 | 10744.0 | 284.0 | 12.Apr.2029 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.763,45 | 5.0 | 10616.0 | 184.0 | 23.Feb.2033 | 625.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 221.739,93 | 5.0 | 9952.0 | 112.0 | 01.Feb.2027 | 213.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.404,84 | 5.0 | 9829.0 | 188.0 | 31.Okt.2027 | 161.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 221.035,71 | 5.0 | 10885.0 | 256.0 | 31.Dez.2079 | 750.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.913,46 | 5.0 | 10814.0 | 618.0 | 14.Juni2033 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 220.943,75 | 5.0 | 9817.0 | 91.0 | 24.Okt.2026 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 220.869,06 | 5.0 | 9786.0 | 104.0 | 15.Dez.2026 | 32.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 220.705,73 | 5.0 | 8707.0 | 670.0 | 18.März2033 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.535,28 | 5.0 | 10918.0 | 628.0 | 12.Sept.2033 | 527.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 220.499,69 | 5.0 | 10719.0 | 456.0 | 02.Mai2031 | 538.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.377,09 | 5.0 | 10666.0 | 364.0 | 07.März2030 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 220.299,30 | 5.0 | 10665.0 | 527.0 | 15.Feb.2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 220.312,97 | 5.0 | 9735.0 | 445.0 | 15.Apr.2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 220.183,02 | 5.0 | 10960.0 | 436.0 | 23.Okt.2031 | 525.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 220.018,78 | 5.0 | 9742.0 | 161.0 | 16.Juli2027 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 219.962,28 | 5.0 | 10597.0 | 274.0 | 05.März2034 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 219.702,94 | 5.0 | 10567.0 | 283.0 | 17.Jan.2030 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 219.650,65 | 5.0 | 10546.0 | 263.0 | 11.Jan.2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 219.584,68 | 5.0 | 10709.0 | 152.0 | 13.Juli2028 | 725.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 219.341,56 | 5.0 | 7962.0 | 837.0 | 28.Sept.2034 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.188,36 | 5.0 | 10633.0 | 368.0 | 31.Dez.2079 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219.141,97 | 5.0 | 10560.0 | 365.0 | 17.Jan.2031 | 463.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 219.160,45 | 5.0 | 10921.0 | 689.0 | 02.Nov.2044 | 563.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 219.059,75 | 5.0 | 9563.0 | 388.0 | 15.Jan.2030 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 219.021,98 | 5.0 | 10533.0 | 271.0 | 15.Feb.2029 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 218.888,10 | 5.0 | 10524.0 | 202.0 | 07.Feb.2029 | 525.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 218.818,83 | 5.0 | 10660.0 | 389.0 | 30.Apr.2031 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 218.579,33 | 5.0 | 10539.0 | 130.0 | 25.Apr.2028 | 663.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.303,74 | 5.0 | 8663.0 | 698.0 | 07.Mai2033 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 218.201,86 | 5.0 | 10892.0 | 360.0 | 14.Nov.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.126,99 | 5.0 | 10553.0 | 213.0 | 25.März2029 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 218.000,62 | 5.0 | 10893.0 | 666.0 | 21.Nov.2033 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 217.828,03 | 5.0 | 10885.0 | 507.0 | 22.Nov.2031 | 575.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 217.833,34 | 5.0 | 9667.0 | 281.0 | 18.Okt.2028 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 217.544,88 | 5.0 | 10502.0 | 371.0 | 17.Jan.2030 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 217.160,51 | 5.0 | 10734.0 | 692.0 | 10.Sept.2034 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.132,02 | 5.0 | 9602.0 | 261.0 | 03.Aug.2028 | 154.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 217.150,18 | 5.0 | 9641.0 | 177.0 | 11.Sept.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.072,09 | 5.0 | 9632.0 | 376.0 | 26.Okt.2029 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 217.012,07 | 5.0 | 10346.0 | 110.0 | 23.Jan.2027 | 600.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 216.840,92 | 5.0 | 10525.0 | 673.0 | 27.März2034 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 216.868,28 | 5.0 | 8596.0 | 597.0 | 15.März2032 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 216.815,17 | 5.0 | 10817.0 | 254.0 | 13.Nov.2028 | 665.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 216.718,11 | 5.0 | 9627.0 | 163.0 | 19.Juli2027 | 13.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 216.593,66 | 5.0 | 10431.0 | 269.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 216.566,16 | 5.0 | 10419.0 | 280.0 | 22.März2029 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.568,36 | 5.0 | 10709.0 | 257.0 | 08.Sept.2029 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.570,08 | 5.0 | 10433.0 | 432.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.505,22 | 5.0 | 10658.0 | 231.0 | 16.Aug.2033 | 600.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 216.221,26 | 5.0 | 10278.0 | 91.0 | 29.Nov.2027 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 216.197,68 | 5.0 | 10411.0 | 345.0 | 27.Nov.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 215.933,63 | 5.0 | 10373.0 | 712.0 | 17.Dez.2034 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 215.899,48 | 5.0 | 10389.0 | 346.0 | 02.Dez.2029 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 215.498,30 | 5.0 | 10393.0 | 433.0 | 01.Dez.2030 | 388.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 215.386,51 | 5.0 | 10496.0 | 380.0 | 18.Apr.2030 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 215.368,03 | 5.0 | 10384.0 | 355.0 | 09.Jan.2030 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 215.243,96 | 5.0 | 10511.0 | 692.0 | 23.Mai2034 | 490.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 215.258,72 | 5.0 | 10492.0 | 146.0 | 14.Juni2028 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 215.138,88 | 5.0 | 10387.0 | 203.0 | 07.Feb.2029 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 214.998,45 | 5.0 | 10407.0 | 799.0 | 28.Feb.2036 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 214.953,13 | 5.0 | 10634.0 | 240.0 | 15.Sept.2033 | 575.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 214.946,03 | 5.0 | 10523.0 | 386.0 | 11.Juni2035 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 214.664,88 | 5.0 | 10636.0 | 782.0 | 14.Sept.2035 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 214.597,85 | 5.0 | 10496.0 | 237.0 | 08.Juni2048 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.606,74 | 5.0 | 10628.0 | 242.0 | 19.Sept.2028 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 214.566,04 | 5.0 | 10116.0 | 185.0 | 17.Jan.2028 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.526,10 | 5.0 | 10446.0 | 758.0 | 23.März2035 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 214.245,92 | 5.0 | 10607.0 | 416.0 | 06.Sept.2030 | 475.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 214.153,79 | 5.0 | 10383.0 | 707.0 | 03.Apr.2045 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 214.179,63 | 5.0 | 10446.0 | 385.0 | 08.Mai2030 | 475.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 214.186,33 | 5.0 | 10468.0 | 113.0 | 15.Juli2029 | 663.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 214.133,83 | 5.0 | 10623.0 | 421.0 | 19.Sept.2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.991,20 | 5.0 | 10600.0 | 242.0 | 21.Sept.2033 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 213.846,11 | 5.0 | 10276.0 | 109.0 | 18.Jan.2027 | 488.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 213.782,96 | 5.0 | 8528.0 | 547.0 | 15.Juli2031 | 63.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 213.765,08 | 5.0 | 10368.0 | 379.0 | 12.Juni2030 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 213.706,61 | 5.0 | 10326.0 | 200.0 | 17.Apr.2028 | 588.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 213.547,68 | 5.0 | 10495.0 | 400.0 | 27.Juni2030 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 213.557,43 | 5.0 | 10430.0 | 623.0 | 26.Apr.2033 | 422.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 213.415,26 | 5.0 | 10450.0 | 392.0 | 20.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 213.367,97 | 5.0 | 10402.0 | 292.0 | 04.Apr.2029 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 213.380,74 | 5.0 | 10519.0 | 408.0 | 27.Juli2030 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 213.355,67 | 5.0 | 10332.0 | 745.0 | 24.Jan.2035 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.283,87 | 5.0 | 10368.0 | 459.0 | 20.Feb.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 213.172,22 | 5.0 | 10410.0 | 297.0 | 14.Mai2034 | 463.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 213.161,45 | 5.0 | 10225.0 | 339.0 | 31.Dez.2079 | 450.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 213.078,51 | 5.0 | 10269.0 | 513.0 | 28.Nov.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 213.060,28 | 5.0 | 10379.0 | 292.0 | 05.Apr.2029 | 425.0 |
| FI | FISERV INC | Technologie | 213.060,88 | 5.0 | 10424.0 | 474.0 | 24.Mai2031 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.022,45 | 5.0 | 10274.0 | 665.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 212.942,46 | 5.0 | 10365.0 | 307.0 | 29.März2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 212.968,47 | 5.0 | 9285.0 | 570.0 | 01.Apr.2032 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 212.836,30 | 5.0 | 10423.0 | 475.0 | 22.Mai2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 212.712,84 | 5.0 | 10337.0 | 690.0 | 07.März2034 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 212.656,64 | 5.0 | 10200.0 | 281.0 | 13.März2029 | 613.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 212.531,22 | 5.0 | 10412.0 | 387.0 | 31.Dez.2079 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 212.532,49 | 5.0 | 10429.0 | 405.0 | 23.Mai2030 | 385.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 212.546,51 | 5.0 | 10468.0 | 248.0 | 23.Juli2029 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 212.497,13 | 5.0 | 10309.0 | 445.0 | 31.Dez.2079 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 212.293,18 | 5.0 | 10366.0 | 301.0 | 21.Juni2034 | 575.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.241,55 | 5.0 | 10335.0 | 285.0 | 01.März2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 212.207,13 | 5.0 | 10518.0 | 504.0 | 08.Sept.2031 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 212.223,23 | 5.0 | 8440.0 | 708.0 | 06.Mai2033 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 212.175,33 | 5.0 | 10361.0 | 229.0 | 03.Mai2028 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 211.972,68 | 5.0 | 10362.0 | 304.0 | 23.Mai2029 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 211.976,53 | 5.0 | 10312.0 | 117.0 | 15.Mai2027 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 211.862,24 | 5.0 | 10304.0 | 538.0 | 15.März2032 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 211.870,74 | 5.0 | 10504.0 | 581.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.815,12 | 5.0 | 10274.0 | 363.0 | 11.Jan.2030 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 211.802,67 | 5.0 | 9404.0 | 268.0 | 13.Aug.2028 | 33.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.628,94 | 5.0 | 10265.0 | 125.0 | 21.März2028 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 211.533,68 | 5.0 | 10309.0 | 690.0 | 10.Apr.2034 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 211.564,04 | 5.0 | 10473.0 | 169.0 | 14.Sept.2028 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 211.495,29 | 5.0 | 10301.0 | 542.0 | 05.März2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 211.505,88 | 5.0 | 10236.0 | 200.0 | 12.Jan.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 211.507,77 | 5.0 | 10215.0 | 182.0 | 28.Nov.2027 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 211.437,30 | 5.0 | 10095.0 | 720.0 | 03.Jan.2035 | 416.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 211.278,29 | 5.0 | 10366.0 | 233.0 | 10.Jan.2031 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.203,31 | 5.0 | 10216.0 | 1160.0 | 20.Feb.2043 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 211.191,82 | 5.0 | 10408.0 | 492.0 | 11.Juli2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 211.193,83 | 5.0 | 10292.0 | 121.0 | 28.Mai2027 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 211.153,63 | 5.0 | 10220.0 | 274.0 | 12.Jan.2029 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 211.014,07 | 5.0 | 10308.0 | 125.0 | 14.Juni2027 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 211.032,16 | 5.0 | 10411.0 | 319.0 | 10.Aug.2034 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 211.038,87 | 5.0 | 10546.0 | 260.0 | 22.Nov.2028 | 525.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 210.939,36 | 5.0 | 10234.0 | 278.0 | 25.Jan.2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 210.886,99 | 5.0 | 10287.0 | 690.0 | 25.Apr.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 210.905,92 | 5.0 | 10351.0 | 837.0 | 17.Juni2036 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 210.843,01 | 5.0 | 10435.0 | 331.0 | 26.Aug.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 210.799,06 | 4.0 | 10294.0 | 335.0 | 15.Juni2031 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 210.679,11 | 4.0 | 10308.0 | 226.0 | 16.Mai2028 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 210.681,02 | 4.0 | 9918.0 | 130.0 | 02.Apr.2027 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 210.608,53 | 4.0 | 10247.0 | 377.0 | 12.März2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 210.609,10 | 4.0 | 10355.0 | 564.0 | 28.Juni2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 210.611,84 | 4.0 | 10441.0 | 507.0 | 05.Sept.2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.628,52 | 4.0 | 10327.0 | 230.0 | 29.Mai2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 210.515,52 | 4.0 | 10438.0 | 336.0 | 14.Sept.2029 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 210.517,99 | 4.0 | 10295.0 | 812.0 | 28.Aug.2056 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 210.528,63 | 4.0 | 10143.0 | 165.0 | 30.Nov.2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 210.435,33 | 4.0 | 10193.0 | 677.0 | 20.Jan.2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.383,89 | 4.0 | 10464.0 | 337.0 | 16.Okt.2034 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 210.385,56 | 4.0 | 10220.0 | 277.0 | 18.Jan.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.395,67 | 4.0 | 10354.0 | 228.0 | 31.Dez.2079 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 210.399,07 | 4.0 | 10226.0 | 280.0 | 01.Feb.2029 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.338,10 | 4.0 | 10423.0 | 729.0 | 06.Sept.2034 | 425.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 210.286,24 | 4.0 | 10332.0 | 473.0 | 31.Dez.2079 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 210.162,92 | 4.0 | 10356.0 | 321.0 | 18.Juli2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.103,06 | 4.0 | 10346.0 | 499.0 | 16.Juli2036 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 210.113,86 | 4.0 | 10380.0 | 327.0 | 07.Aug.2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.035,62 | 4.0 | 10396.0 | 172.0 | 06.Sept.2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.070,54 | 4.0 | 10240.0 | 463.0 | 06.März2031 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.006,84 | 4.0 | 10196.0 | 279.0 | 24.Jan.2029 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 210.011,04 | 4.0 | 10194.0 | 123.0 | 08.März2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 210.024,44 | 4.0 | 10129.0 | 88.0 | 29.Nov.2026 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 209.903,45 | 4.0 | 10320.0 | 226.0 | 07.Juli2028 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 209.913,98 | 4.0 | 10068.0 | 818.0 | 15.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 209.848,06 | 4.0 | 10414.0 | 268.0 | 27.Sept.2048 | 475.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 209.836,00 | 4.0 | 10153.0 | 102.0 | 21.Jan.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 209.720,96 | 4.0 | 10334.0 | 413.0 | 10.Juli2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209.668,31 | 4.0 | 10197.0 | 389.0 | 18.März2035 | 413.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 209.676,87 | 4.0 | 10225.0 | 469.0 | 11.Apr.2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.623,64 | 4.0 | 10193.0 | 107.0 | 06.Apr.2027 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.519,05 | 4.0 | 10162.0 | 451.0 | 14.Jan.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 209.424,82 | 4.0 | 10381.0 | 733.0 | 07.Sept.2034 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 209.286,46 | 4.0 | 10184.0 | 458.0 | 08.Feb.2031 | 352.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 209.292,57 | 4.0 | 10190.0 | 107.0 | 04.Apr.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.296,80 | 4.0 | 10260.0 | 561.0 | 08.Mai2032 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.309,13 | 4.0 | 10333.0 | 654.0 | 24.Juli2033 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 209.309,93 | 4.0 | 10170.0 | 189.0 | 11.Feb.2028 | 375.0 |
| WPC | WP CAREY INC | REITS | 209.311,63 | 4.0 | 10319.0 | 571.0 | 23.Juli2032 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 209.317,01 | 4.0 | 10303.0 | 224.0 | 26.Juni2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.235,98 | 4.0 | 10146.0 | 520.0 | 20.Feb.2037 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 209.250,07 | 4.0 | 10306.0 | 320.0 | 02.Juli2029 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 209.195,43 | 4.0 | 10182.0 | 377.0 | 01.März2030 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 209.210,65 | 4.0 | 10439.0 | 93.0 | 15.Nov.2027 | 725.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 209.229,04 | 4.0 | 10244.0 | 148.0 | 12.Juni2028 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 209.102,76 | 4.0 | 10355.0 | 335.0 | 01.Sept.2029 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.083,39 | 4.0 | 10178.0 | 829.0 | 11.März2036 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 208.594,63 | 4.0 | 10151.0 | 216.0 | 01.Apr.2028 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 208.531,14 | 4.0 | 9896.0 | 151.0 | 21.Juni2027 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.575,08 | 4.0 | 10232.0 | 317.0 | 08.Mai2029 | 355.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 208.485,64 | 4.0 | 10238.0 | 560.0 | 02.Juli2032 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.517,45 | 4.0 | 10200.0 | 205.0 | 04.Apr.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 208.393,48 | 4.0 | 10239.0 | 315.0 | 14.Juni2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 208.418,56 | 4.0 | 10170.0 | 384.0 | 27.März2030 | 375.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 208.345,20 | 4.0 | 10209.0 | 148.0 | 10.Juni2047 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 208.368,09 | 4.0 | 10173.0 | 294.0 | 15.März2029 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 208.255,68 | 4.0 | 10403.0 | 680.0 | 17.Nov.2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.176,92 | 4.0 | 10187.0 | 750.0 | 14.Mai2036 | 413.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 208.137,49 | 4.0 | 10151.0 | 294.0 | 12.März2029 | 361.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 208.062,79 | 4.0 | 10346.0 | 252.0 | 05.Okt.2028 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 208.080,42 | 4.0 | 10236.0 | 317.0 | 15.Juni2029 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 207.980,32 | 4.0 | 10221.0 | 486.0 | 11.Juni2031 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 207.876,60 | 4.0 | 10279.0 | 500.0 | 19.Aug.2031 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 207.890,86 | 4.0 | 10211.0 | 565.0 | 31.Mai2032 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 207.860,69 | 4.0 | 10195.0 | 481.0 | 12.Mai2031 | 365.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 207.867,60 | 4.0 | 10017.0 | 11.0 | 07.Jan.2026 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 207.869,25 | 4.0 | 10071.0 | 818.0 | 16.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 207.795,36 | 4.0 | 10098.0 | 506.0 | 05.März2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.742,07 | 4.0 | 10252.0 | 656.0 | 13.Juli2033 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.710,26 | 4.0 | 9232.0 | 300.0 | 07.Dez.2028 | 0.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 207.645,45 | 4.0 | 10297.0 | 245.0 | 07.Sept.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 207.631,15 | 4.0 | 10145.0 | 400.0 | 24.Apr.2035 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 207.511,11 | 4.0 | 10146.0 | 116.0 | 05.Mai2027 | 408.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.532,68 | 4.0 | 10134.0 | 292.0 | 27.Feb.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.362,93 | 4.0 | 10091.0 | 116.0 | 10.Feb.2027 | 350.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 207.374,88 | 4.0 | 10263.0 | 316.0 | 21.Mai2030 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.322,28 | 4.0 | 10213.0 | 421.0 | 16.Juli2035 | 420.0 |
| SSELN | SSE PLC RegS | Elektro- | 207.304,04 | 4.0 | 10125.0 | 204.0 | 31.Dez.2079 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 207.309,19 | 4.0 | 10123.0 | 550.0 | 18.März2032 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 207.183,08 | 4.0 | 10170.0 | 561.0 | 23.Juni2032 | 443.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.143,47 | 4.0 | 10180.0 | 573.0 | 24.Juni2037 | 417.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 207.158,43 | 4.0 | 10287.0 | 416.0 | 31.Dez.2079 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 207.078,28 | 4.0 | 10049.0 | 749.0 | 01.März2035 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 207.078,50 | 4.0 | 10232.0 | 502.0 | 22.Juli2031 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 207.091,47 | 4.0 | 10181.0 | 315.0 | 29.Mai2029 | 350.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 207.106,83 | 4.0 | 10062.0 | 532.0 | 04.Feb.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 207.032,26 | 4.0 | 10141.0 | 224.0 | 04.Apr.2028 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 207.046,68 | 4.0 | 10164.0 | 472.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.965,78 | 4.0 | 10198.0 | 158.0 | 12.Juli2028 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 206.976,83 | 4.0 | 10121.0 | 384.0 | 05.März2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.981,28 | 4.0 | 10222.0 | 416.0 | 16.Juli2030 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 206.860,50 | 4.0 | 10253.0 | 264.0 | 07.Sept.2048 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 206.876,54 | 4.0 | 10093.0 | 698.0 | 27.März2034 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 206.888,97 | 4.0 | 10328.0 | 452.0 | 15.Mai2033 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.829,14 | 4.0 | 9984.0 | 601.0 | 15.Dez.2032 | 352.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 206.757,94 | 4.0 | 10092.0 | 387.0 | 01.Apr.2030 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 206.659,64 | 4.0 | 9174.0 | 371.0 | 06.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.661,95 | 4.0 | 10052.0 | 826.0 | 06.März2036 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 206.676,13 | 4.0 | 10214.0 | 299.0 | 28.Feb.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 206.679,04 | 4.0 | 10004.0 | 6.0 | 17.Dez.2025 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 206.684,97 | 4.0 | 10321.0 | 357.0 | 13.Nov.2029 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 206.564,84 | 4.0 | 10178.0 | 789.0 | 23.Juli2036 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 206.559,85 | 4.0 | 10198.0 | 732.0 | 18.Juli2034 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.483,10 | 4.0 | 10163.0 | 130.0 | 27.Juni2027 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 206.490,06 | 4.0 | 9983.0 | 196.0 | 31.Dez.2079 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 206.343,26 | 4.0 | 10139.0 | 434.0 | 31.Dez.2079 | 437.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.244,15 | 4.0 | 10077.0 | 47.0 | 19.Mai2026 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 206.201,01 | 4.0 | 10111.0 | 210.0 | 07.Apr.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 206.203,42 | 4.0 | 10304.0 | 680.0 | 21.Nov.2033 | 418.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.103,63 | 4.0 | 10137.0 | 575.0 | 30.Juni2037 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 206.091,42 | 4.0 | 11348.0 | 592.0 | 21.Feb.2033 | 563.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.024,62 | 4.0 | 10071.0 | 706.0 | 08.Apr.2034 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 206.042,96 | 4.0 | 10098.0 | 616.0 | 18.Juni2055 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 205.978,24 | 4.0 | 10210.0 | 150.0 | 15.Sept.2032 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 205.990,29 | 4.0 | 10237.0 | 513.0 | 03.Okt.2031 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 205.918,40 | 4.0 | 10093.0 | 308.0 | 21.Apr.2029 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 205.927,68 | 4.0 | 10217.0 | 354.0 | 07.Sept.2029 | 363.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 205.941,90 | 4.0 | 9112.0 | 431.0 | 31.Dez.2079 | 188.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 205.884,52 | 4.0 | 10037.0 | 27.0 | 05.Apr.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 205.812,54 | 4.0 | 10117.0 | 413.0 | 28.Mai2030 | 346.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 205.775,46 | 4.0 | 10079.0 | 706.0 | 19.Mai2034 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 205.775,63 | 4.0 | 10031.0 | 471.0 | 20.Feb.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 205.784,04 | 4.0 | 10070.0 | 635.0 | 07.Apr.2033 | 344.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 205.784,11 | 4.0 | 10222.0 | 154.0 | 26.Sept.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.725,72 | 4.0 | 10206.0 | 810.0 | 11.Sept.2035 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 205.751,43 | 4.0 | 10151.0 | 501.0 | 14.Juli2031 | 370.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.691,67 | 4.0 | 10162.0 | 502.0 | 21.Juli2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 205.704,30 | 4.0 | 10156.0 | 329.0 | 14.Juli2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 205.594,12 | 4.0 | 10149.0 | 426.0 | 30.Juli2035 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 205.617,64 | 4.0 | 10027.0 | 383.0 | 14.Feb.2031 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.622,36 | 4.0 | 10043.0 | 38.0 | 16.Apr.2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.566,09 | 4.0 | 10052.0 | 633.0 | 04.Apr.2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.508,61 | 4.0 | 10215.0 | 434.0 | 30.Sept.2030 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 205.453,67 | 4.0 | 10093.0 | 487.0 | 16.Mai2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.400,39 | 4.0 | 10123.0 | 242.0 | 07.Juni2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 205.378,74 | 4.0 | 10036.0 | 43.0 | 04.Mai2026 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.161,73 | 4.0 | 10184.0 | 152.0 | 15.Sept.2027 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 205.164,54 | 4.0 | 10092.0 | 405.0 | 23.Mai2030 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 205.196,45 | 4.0 | 10135.0 | 152.0 | 19.Juli2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.119,11 | 4.0 | 10195.0 | 178.0 | 28.Sept.2027 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 205.062,92 | 4.0 | 10069.0 | 566.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.078,25 | 4.0 | 10068.0 | 791.0 | 16.Mai2035 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 205.088,15 | 4.0 | 10053.0 | 570.0 | 15.Juni2032 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 205.058,29 | 4.0 | 10089.0 | 326.0 | 02.Juni2029 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 204.994,95 | 4.0 | 10081.0 | 414.0 | 28.Mai2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.930,11 | 4.0 | 10174.0 | 344.0 | 11.Sept.2029 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 204.885,89 | 4.0 | 9992.0 | 25.0 | 26.Feb.2026 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 204.887,31 | 4.0 | 10039.0 | 212.0 | 31.März2028 | 313.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 204.905,26 | 4.0 | 10087.0 | 327.0 | 23.Juni2029 | 370.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 204.834,56 | 4.0 | 10001.0 | 629.0 | 20.März2033 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 204.864,25 | 4.0 | 10206.0 | 527.0 | 17.Okt.2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 204.784,47 | 4.0 | 10047.0 | 714.0 | 23.Mai2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.824,85 | 4.0 | 10090.0 | 861.0 | 04.Juli2036 | 381.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.699,75 | 4.0 | 10161.0 | 671.0 | 15.Sept.2033 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 204.705,37 | 4.0 | 10183.0 | 349.0 | 02.Okt.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.652,06 | 4.0 | 10076.0 | 367.0 | 27.Nov.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.616,62 | 4.0 | 9918.0 | 682.0 | 23.Jan.2034 | 372.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 204.535,44 | 4.0 | 9966.0 | 623.0 | 27.Feb.2033 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.434,75 | 4.0 | 10082.0 | 231.0 | 15.Juni2028 | 310.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.345,00 | 4.0 | 10039.0 | 222.0 | 04.Apr.2028 | 275.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 204.304,95 | 4.0 | 10008.0 | 14.0 | 16.Apr.2026 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 204.226,67 | 4.0 | 10011.0 | 16.0 | 23.Apr.2026 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 204.257,56 | 4.0 | 10006.0 | 21.0 | 12.Feb.2026 | 263.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 204.187,43 | 4.0 | 9820.0 | 286.0 | 31.Jan.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.193,90 | 4.0 | 9974.0 | 110.0 | 15.Jan.2032 | 273.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 204.139,60 | 4.0 | 10006.0 | 777.0 | 27.Mai2035 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 204.155,94 | 4.0 | 10019.0 | 566.0 | 06.Mai2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.090,78 | 4.0 | 9871.0 | 811.0 | 16.Jan.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 204.092,71 | 4.0 | 10045.0 | 642.0 | 24.Mai2033 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 204.097,65 | 4.0 | 9991.0 | 538.0 | 30.Juni2032 | 513.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 204.122,48 | 4.0 | 9969.0 | 17.0 | 29.Jan.2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.032,78 | 4.0 | 10147.0 | 158.0 | 04.Okt.2027 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 204.071,65 | 4.0 | 10110.0 | 868.0 | 03.Sept.2036 | 406.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 204.001,04 | 4.0 | 9975.0 | 388.0 | 13.Feb.2030 | 288.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 204.004,61 | 4.0 | 10000.0 | 485.0 | 21.Mai2031 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 204.022,52 | 4.0 | 9955.0 | 628.0 | 05.März2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.031,60 | 4.0 | 9979.0 | 900.0 | 07.Mai2037 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 203.953,24 | 4.0 | 9959.0 | 772.0 | 08.Apr.2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.976,98 | 4.0 | 10026.0 | 221.0 | 30.März2028 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 203.892,36 | 4.0 | 10035.0 | 410.0 | 13.Juni2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 203.928,77 | 4.0 | 10135.0 | 155.0 | 22.Sept.2027 | 345.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.857,34 | 4.0 | 9954.0 | 551.0 | 03.März2032 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 203.810,22 | 4.0 | 10025.0 | 545.0 | 12.Feb.2032 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 203.839,32 | 4.0 | 10043.0 | 699.0 | 28.Juli2055 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.784,31 | 4.0 | 10182.0 | 539.0 | 19.Nov.2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.788,64 | 4.0 | 9929.0 | 459.0 | 10.Jan.2031 | 297.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 203.707,62 | 4.0 | 10003.0 | 839.0 | 18.Juni2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.731,51 | 4.0 | 10015.0 | 40.0 | 22.Apr.2026 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 203.738,65 | 4.0 | 9266.0 | 334.0 | 26.Apr.2029 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.636,58 | 4.0 | 10160.0 | 267.0 | 02.Nov.2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.585,18 | 4.0 | 9928.0 | 626.0 | 27.Feb.2033 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.591,16 | 4.0 | 10123.0 | 349.0 | 03.Okt.2029 | 383.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 203.529,24 | 4.0 | 9936.0 | 476.0 | 11.März2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.548,23 | 4.0 | 9979.0 | 408.0 | 17.Mai2035 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 203.479,16 | 4.0 | 9994.0 | 569.0 | 22.Mai2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.500,93 | 4.0 | 10109.0 | 521.0 | 12.Sept.2031 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 203.512,52 | 4.0 | 10023.0 | 129.0 | 16.Mai2027 | 288.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 203.431,17 | 4.0 | 9985.0 | 406.0 | 19.Juni2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.451,47 | 4.0 | 10024.0 | 329.0 | 06.Juni2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 203.461,85 | 4.0 | 10018.0 | 420.0 | 10.Juli2030 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 203.296,91 | 4.0 | 10158.0 | 368.0 | 19.Nov.2030 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.270,96 | 4.0 | 10006.0 | 494.0 | 09.Juni2031 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 203.278,47 | 4.0 | 10016.0 | 413.0 | 30.Juni2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 203.204,37 | 4.0 | 10052.0 | 431.0 | 21.Aug.2030 | 407.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 203.211,31 | 4.0 | 9992.0 | 491.0 | 28.Mai2031 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 203.212,52 | 4.0 | 10030.0 | 242.0 | 05.Juni2028 | 275.0 |
| AON | AON PLC | Versicherung | 203.232,21 | 4.0 | 10007.0 | 23.0 | 14.Mai2026 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.156,14 | 4.0 | 9997.0 | 32.0 | 24.März2026 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203.162,40 | 4.0 | 9930.0 | 476.0 | 15.März2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.174,78 | 4.0 | 10146.0 | 368.0 | 13.Nov.2030 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 203.095,46 | 4.0 | 9985.0 | 126.0 | 23.März2028 | 250.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 203.010,18 | 4.0 | 10004.0 | 27.0 | 15.Mai2026 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.036,29 | 4.0 | 10148.0 | 619.0 | 22.Nov.2032 | 338.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 202.961,82 | 4.0 | 10061.0 | 398.0 | 15.Feb.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 202.983,43 | 4.0 | 9871.0 | 1240.0 | 25.März2044 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 202.912,17 | 4.0 | 10069.0 | 738.0 | 17.Sept.2034 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.949,21 | 4.0 | 9967.0 | 569.0 | 07.Mai2032 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 202.879,38 | 4.0 | 8896.0 | 436.0 | 31.März2031 | 725.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.826,80 | 4.0 | 10082.0 | 261.0 | 15.Sept.2028 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 202.797,92 | 4.0 | 9013.0 | 722.0 | 25.Nov.2033 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.726,68 | 4.0 | 9992.0 | 327.0 | 19.Mai2029 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 202.733,76 | 4.0 | 9952.0 | 30.0 | 17.März2026 | 265.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 202.654,32 | 4.0 | 10001.0 | 332.0 | 12.Juni2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 202.587,44 | 4.0 | 10056.0 | 518.0 | 05.Sept.2031 | 328.0 |
| BAERVX | ELM BV RegS | Bankwesen | 202.603,78 | 4.0 | 9982.0 | 420.0 | 19.Juni2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.611,06 | 4.0 | 10091.0 | 606.0 | 17.Okt.2032 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 202.555,90 | 4.0 | 10068.0 | 521.0 | 27.Sept.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.486,31 | 4.0 | 10113.0 | 88.0 | 15.Nov.2026 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 202.530,78 | 4.0 | 9981.0 | 583.0 | 02.Juli2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 202.439,23 | 4.0 | 9828.0 | 168.0 | 31.Dez.2079 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.447,36 | 4.0 | 9827.0 | 111.0 | 15.Jan.2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 202.459,45 | 4.0 | 9990.0 | 419.0 | 24.Juni2031 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 202.478,67 | 4.0 | 10068.0 | 260.0 | 29.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.478,71 | 4.0 | 9941.0 | 791.0 | 19.Mai2035 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 202.415,19 | 4.0 | 10117.0 | 90.0 | 22.Nov.2026 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.379,04 | 4.0 | 10049.0 | 601.0 | 11.Sept.2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 202.336,12 | 4.0 | 10025.0 | 519.0 | 26.Aug.2036 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 202.220,47 | 4.0 | 10040.0 | 434.0 | 10.Sept.2030 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 202.224,24 | 4.0 | 9957.0 | 577.0 | 12.Juni2032 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 202.239,34 | 4.0 | 9923.0 | 403.0 | 13.Mai2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 202.244,09 | 4.0 | 10111.0 | 367.0 | 25.Nov.2029 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 202.198,82 | 4.0 | 10075.0 | 650.0 | 31.Dez.2079 | 475.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 202.111,74 | 4.0 | 9983.0 | 38.0 | 17.Apr.2026 | 200.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 202.118,11 | 4.0 | 9951.0 | 224.0 | 24.Apr.2028 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 202.119,30 | 4.0 | 10078.0 | 181.0 | 23.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.126,94 | 4.0 | 10033.0 | 356.0 | 16.Sept.2029 | 378.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 202.133,00 | 4.0 | 10107.0 | 99.0 | 26.Nov.2026 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 202.139,83 | 4.0 | 10058.0 | 441.0 | 02.Okt.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 202.144,08 | 4.0 | 10022.0 | 576.0 | 31.Dez.2079 | 395.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 202.093,73 | 4.0 | 9982.0 | 30.0 | 16.März2026 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 202.044,37 | 4.0 | 9981.0 | 799.0 | 04.Aug.2035 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.984,04 | 4.0 | 9989.0 | 335.0 | 03.Juli2029 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 201.997,59 | 4.0 | 9980.0 | 48.0 | 25.Mai2026 | 238.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 201.950,66 | 4.0 | 9976.0 | 25.0 | 27.Feb.2026 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.809,96 | 4.0 | 9955.0 | 660.0 | 03.Juli2033 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 201.752,77 | 4.0 | 10076.0 | 273.0 | 13.Nov.2028 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 201.771,83 | 4.0 | 10017.0 | 474.0 | 10.März2032 | 338.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 201.706,05 | 4.0 | 10047.0 | 434.0 | 31.Okt.2031 | 525.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 201.708,45 | 4.0 | 9972.0 | 39.0 | 20.Apr.2026 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 201.674,45 | 4.0 | 10077.0 | 451.0 | 19.Nov.2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 201.681,48 | 4.0 | 9928.0 | 804.0 | 04.Juni2035 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 201.631,83 | 4.0 | 10021.0 | 672.0 | 30.Sept.2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 201.641,48 | 4.0 | 10026.0 | 438.0 | 02.Okt.2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 201.578,83 | 4.0 | 9957.0 | 421.0 | 07.Juli2030 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 201.513,74 | 4.0 | 9976.0 | 38.0 | 15.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 201.519,41 | 4.0 | 8927.0 | 413.0 | 12.Feb.2030 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.523,59 | 4.0 | 10044.0 | 368.0 | 17.Okt.2029 | 293.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 201.530,88 | 4.0 | 9966.0 | 32.0 | 22.März2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.414,32 | 4.0 | 9994.0 | 748.0 | 09.Sept.2034 | 357.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.381,35 | 4.0 | 10022.0 | 529.0 | 30.Sept.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 201.386,47 | 4.0 | 10063.0 | 286.0 | 19.Nov.2028 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 201.334,87 | 4.0 | 9811.0 | 624.0 | 04.März2033 | 350.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 201.344,65 | 4.0 | 10050.0 | 358.0 | 15.Mai2030 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 201.356,90 | 4.0 | 10061.0 | 540.0 | 19.Nov.2036 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.271,82 | 4.0 | 9939.0 | 144.0 | 19.Mai2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.238,03 | 4.0 | 9914.0 | 99.0 | 30.Nov.2026 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 201.241,25 | 4.0 | 9900.0 | 100.0 | 04.Dez.2026 | 166.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 201.251,88 | 4.0 | 9981.0 | 597.0 | 30.Aug.2032 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 201.184,61 | 4.0 | 9947.0 | 225.0 | 30.Juni2083 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 201.148,10 | 4.0 | 9985.0 | 262.0 | 26.Aug.2028 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 201.093,01 | 4.0 | 9891.0 | 222.0 | 01.Apr.2028 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 201.038,67 | 4.0 | 9791.0 | 771.0 | 17.Feb.2035 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 201.058,50 | 4.0 | 9968.0 | 47.0 | 19.Mai2026 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 201.013,39 | 4.0 | 9908.0 | 115.0 | 01.Feb.2027 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 200.944,21 | 4.0 | 9964.0 | 34.0 | 29.März2026 | 125.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 200.948,27 | 4.0 | 9964.0 | 594.0 | 03.Sept.2032 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 200.956,32 | 4.0 | 9936.0 | 156.0 | 23.Juli2027 | 325.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 200.972,17 | 4.0 | 9997.0 | 515.0 | 30.Sept.2031 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 200.910,67 | 4.0 | 9919.0 | 325.0 | 25.Mai2029 | 250.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 200.882,18 | 4.0 | 9880.0 | 557.0 | 31.Dez.2079 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.802,71 | 4.0 | 9964.0 | 32.0 | 23.März2026 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 200.810,67 | 4.0 | 9967.0 | 57.0 | 25.Juni2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.772,62 | 4.0 | 9965.0 | 58.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.781,46 | 4.0 | 9957.0 | 49.0 | 26.Mai2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.706,75 | 4.0 | 9757.0 | 766.0 | 17.Jan.2035 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.582,72 | 4.0 | 9948.0 | 740.0 | 11.Sept.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.531,78 | 4.0 | 10020.0 | 457.0 | 20.Nov.2035 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 200.548,93 | 4.0 | 10022.0 | 479.0 | 20.Feb.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.482,09 | 4.0 | 9990.0 | 170.0 | 04.Okt.2027 | 238.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 200.485,15 | 4.0 | 9950.0 | 46.0 | 14.Mai2026 | 138.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 200.496,41 | 4.0 | 10008.0 | 560.0 | 12.Mai2032 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.499,53 | 4.0 | 10018.0 | 462.0 | 18.Nov.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.506,83 | 4.0 | 9954.0 | 47.0 | 20.Mai2026 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.508,92 | 4.0 | 10012.0 | 536.0 | 11.Nov.2031 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 200.463,19 | 4.0 | 9998.0 | 531.0 | 31.Okt.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.381,65 | 4.0 | 9925.0 | 146.0 | 26.Mai2027 | 188.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 200.387,08 | 4.0 | 9934.0 | 431.0 | 04.Sept.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.406,88 | 4.0 | 9898.0 | 113.0 | 22.Jan.2027 | 145.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.412,79 | 4.0 | 9939.0 | 745.0 | 05.Sept.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 200.415,06 | 4.0 | 9954.0 | 51.0 | 01.Juni2026 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 200.334,00 | 4.0 | 10017.0 | 537.0 | 27.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 200.344,00 | 4.0 | 9970.0 | 1103.0 | 16.Okt.2040 | 417.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 200.300,08 | 4.0 | 9974.0 | 683.0 | 16.Okt.2033 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 200.303,91 | 4.0 | 9983.0 | 78.0 | 02.Okt.2026 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 200.307,68 | 4.0 | 9973.0 | 684.0 | 13.Okt.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.255,98 | 4.0 | 10002.0 | 539.0 | 13.Nov.2031 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 200.190,60 | 4.0 | 9892.0 | 129.0 | 25.März2027 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 200.196,80 | 4.0 | 9938.0 | 541.0 | 03.Dez.2031 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 200.226,36 | 4.0 | 9955.0 | 606.0 | 24.Sept.2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 200.232,39 | 4.0 | 9973.0 | 14.0 | 15.Jan.2026 | 45.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 200.151,71 | 4.0 | 9966.0 | 268.0 | 12.Okt.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.160,00 | 4.0 | 10008.0 | 477.0 | 01.März2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.168,32 | 4.0 | 9948.0 | 56.0 | 19.Juni2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 200.174,52 | 4.0 | 9983.0 | 88.0 | 16.Okt.2026 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 200.096,73 | 4.0 | 9975.0 | 2.0 | 15.Sept.2027 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.099,11 | 4.0 | 9965.0 | 81.0 | 22.Sept.2026 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 200.061,86 | 4.0 | 9775.0 | 633.0 | 15.März2033 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 200.066,00 | 4.0 | 9872.0 | 224.0 | 01.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 200.081,27 | 4.0 | 9891.0 | 116.0 | 30.Jan.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 199.956,88 | 4.0 | 9740.0 | 835.0 | 11.März2036 | 363.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 199.959,13 | 4.0 | 9958.0 | 82.0 | 25.Sept.2026 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 199.969,08 | 4.0 | 9898.0 | 134.0 | 15.Apr.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.974,42 | 4.0 | 9833.0 | 402.0 | 09.Apr.2030 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 199.917,78 | 4.0 | 9996.0 | 1.0 | 01.Dez.2025 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 199.918,42 | 4.0 | 9956.0 | 824.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 199.918,96 | 4.0 | 9953.0 | 360.0 | 30.Sept.2029 | 275.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 199.950,64 | 4.0 | 9936.0 | 336.0 | 31.Dez.2079 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 199.872,74 | 4.0 | 9978.0 | 475.0 | 15.Mai2056 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 199.905,37 | 4.0 | 9941.0 | 752.0 | 02.Okt.2034 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.786,53 | 4.0 | 9960.0 | 21.0 | 13.Feb.2026 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 199.789,14 | 4.0 | 8856.0 | 552.0 | 20.Aug.2031 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 199.761,38 | 4.0 | 9980.0 | 534.0 | 31.Dez.2079 | 420.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 199.680,70 | 4.0 | 9890.0 | 145.0 | 27.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.589,70 | 4.0 | 9972.0 | 193.0 | 16.Nov.2027 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 199.611,62 | 4.0 | 9883.0 | 136.0 | 21.Apr.2027 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 199.617,86 | 4.0 | 10570.0 | 700.0 | 23.Mai2034 | 430.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 199.540,54 | 4.0 | 9881.0 | 145.0 | 24.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.545,62 | 4.0 | 9968.0 | 284.0 | 13.Nov.2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.550,44 | 4.0 | 9930.0 | 57.0 | 24.Juni2026 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 199.551,65 | 4.0 | 9946.0 | 496.0 | 23.Mai2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.562,13 | 4.0 | 9965.0 | 614.0 | 14.Mai2038 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 199.574,98 | 4.0 | 9917.0 | 596.0 | 01.Okt.2032 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 199.575,00 | 4.0 | 9867.0 | 123.0 | 26.Feb.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.447,32 | 4.0 | 9823.0 | 313.0 | 29.März2029 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 199.449,24 | 4.0 | 9919.0 | 609.0 | 25.Sept.2032 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 199.459,76 | 4.0 | 9935.0 | 174.0 | 25.Sept.2027 | 225.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 199.461,02 | 4.0 | 9882.0 | 474.0 | 09.Sept.2055 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 199.461,75 | 4.0 | 9950.0 | 451.0 | 30.Okt.2031 | 313.0 |
| FOY | FINNAIR OYJ RegS | Transport | 199.464,68 | 4.0 | 9973.0 | 450.0 | 27.Nov.2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 199.484,39 | 4.0 | 9899.0 | 264.0 | 01.Sept.2028 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 199.402,69 | 4.0 | 9927.0 | 50.0 | 29.Mai2026 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 199.435,94 | 4.0 | 9815.0 | 123.0 | 01.März2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 199.310,81 | 4.0 | 9768.0 | 378.0 | 01.Dez.2029 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 199.338,46 | 4.0 | 9967.0 | 14.0 | 16.Jan.2026 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 199.254,41 | 4.0 | 9849.0 | 121.0 | 22.Feb.2027 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 199.293,04 | 4.0 | 9914.0 | 526.0 | 02.Okt.2031 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 199.221,80 | 4.0 | 9803.0 | 306.0 | 27.Feb.2029 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 199.115,89 | 4.0 | 9881.0 | 675.0 | 09.Sept.2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.029,69 | 4.0 | 9899.0 | 831.0 | 30.Sept.2035 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 199.041,42 | 4.0 | 9940.0 | 92.0 | 02.Nov.2026 | 188.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 199.044,40 | 4.0 | 9843.0 | 118.0 | 31.Dez.2079 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 199.056,85 | 4.0 | 9807.0 | 585.0 | 01.Juni2032 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 199.062,11 | 4.0 | 9840.0 | 235.0 | 15.Mai2028 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 199.004,43 | 4.0 | 9946.0 | 458.0 | 21.Nov.2030 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.924,95 | 4.0 | 9841.0 | 239.0 | 18.Mai2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.960,71 | 4.0 | 9809.0 | 204.0 | 10.Jan.2028 | 159.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 198.878,65 | 4.0 | 9910.0 | 61.0 | 08.Juli2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.882,95 | 4.0 | 8372.0 | 1102.0 | 24.Mai2039 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.849,34 | 4.0 | 9684.0 | 542.0 | 01.Dez.2031 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.849,51 | 4.0 | 9927.0 | 887.0 | 12.Nov.2036 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 198.822,86 | 4.0 | 9842.0 | 127.0 | 13.März2027 | 140.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 198.759,10 | 4.0 | 9933.0 | 765.0 | 21.Nov.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.606,97 | 4.0 | 9905.0 | 279.0 | 17.Okt.2028 | 232.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 198.639,17 | 4.0 | 9856.0 | 146.0 | 26.Mai2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 198.572,27 | 4.0 | 8806.0 | 556.0 | 13.Okt.2031 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 198.480,00 | 4.0 | 9823.0 | 124.0 | 03.März2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.388,97 | 4.0 | 9814.0 | 340.0 | 25.Juni2029 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.315,79 | 4.0 | 9906.0 | 91.0 | 28.Okt.2026 | 125.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 198.289,68 | 4.0 | 9843.0 | 150.0 | 05.Juni2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 198.241,66 | 4.0 | 9822.0 | 118.0 | 08.Feb.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 198.205,93 | 4.0 | 9807.0 | 232.0 | 24.Apr.2028 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 198.096,53 | 4.0 | 9840.0 | 153.0 | 21.Juni2027 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.989,95 | 4.0 | 9810.0 | 239.0 | 23.Mai2028 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.993,35 | 4.0 | 9825.0 | 254.0 | 13.Juli2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.025,17 | 4.0 | 9802.0 | 236.0 | 03.Mai2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.901,75 | 4.0 | 9821.0 | 114.0 | 22.Jan.2027 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 197.853,79 | 4.0 | 9882.0 | 56.0 | 22.Juni2026 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 197.817,60 | 4.0 | 9859.0 | 271.0 | 24.Sept.2028 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 197.826,31 | 4.0 | 9837.0 | 527.0 | 23.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.836,18 | 4.0 | 9821.0 | 117.0 | 03.Feb.2027 | 88.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 197.771,83 | 4.0 | 9767.0 | 315.0 | 25.Juni2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 197.777,74 | 4.0 | 9801.0 | 240.0 | 26.Mai2028 | 175.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 197.782,47 | 4.0 | 9742.0 | 214.0 | 12.Feb.2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.788,05 | 4.0 | 9812.0 | 248.0 | 28.Juni2028 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 197.626,18 | 4.0 | 9865.0 | 80.0 | 17.Sept.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.609,70 | 4.0 | 9880.0 | 53.0 | 09.Juni2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 197.520,97 | 4.0 | 9743.0 | 211.0 | 31.Jan.2028 | 163.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 197.489,40 | 4.0 | 9826.0 | 358.0 | 15.Okt.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.489,75 | 4.0 | 9813.0 | 98.0 | 02.Dez.2027 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.516,12 | 4.0 | 9838.0 | 558.0 | 16.Feb.2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.469,55 | 4.0 | 9750.0 | 321.0 | 15.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.397,73 | 4.0 | 9835.0 | 275.0 | 27.Sept.2028 | 213.0 |
| ICADFP | ICADE RegS | REITS | 197.405,77 | 4.0 | 9750.0 | 218.0 | 28.Feb.2028 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 197.317,38 | 4.0 | 9842.0 | 691.0 | 31.Okt.2033 | 340.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 197.319,78 | 4.0 | 9853.0 | 690.0 | 13.Nov.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.242,08 | 4.0 | 9762.0 | 226.0 | 27.März2028 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 197.144,39 | 4.0 | 9811.0 | 136.0 | 14.Apr.2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.166,28 | 4.0 | 9858.0 | 99.0 | 25.Nov.2026 | 100.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 197.179,03 | 4.0 | 9847.0 | 167.0 | 12.Nov.2079 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 197.131,37 | 4.0 | 9850.0 | 91.0 | 27.Okt.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 197.133,68 | 4.0 | 9835.0 | 182.0 | 08.Okt.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.142,96 | 4.0 | 9738.0 | 207.0 | 13.Jan.2028 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 197.084,30 | 4.0 | 9827.0 | 691.0 | 28.Okt.2033 | 338.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 196.969,75 | 4.0 | 9841.0 | 89.0 | 20.Okt.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 196.987,44 | 4.0 | 9815.0 | 274.0 | 21.Sept.2028 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 196.990,82 | 4.0 | 9684.0 | 414.0 | 22.Juli2030 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.816,10 | 4.0 | 9819.0 | 181.0 | 04.Okt.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.825,59 | 4.0 | 9788.0 | 144.0 | 14.Mai2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 196.852,45 | 4.0 | 9839.0 | 91.0 | 27.Okt.2026 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 196.714,51 | 4.0 | 9778.0 | 121.0 | 18.Feb.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.633,43 | 4.0 | 9705.0 | 313.0 | 12.März2029 | 179.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 196.649,08 | 4.0 | 9832.0 | 63.0 | 16.Juli2026 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 196.672,15 | 4.0 | 9820.0 | 187.0 | 24.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.672,20 | 4.0 | 9739.0 | 224.0 | 20.März2028 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 196.625,47 | 4.0 | 9733.0 | 232.0 | 19.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.533,44 | 4.0 | 9827.0 | 77.0 | 04.Sept.2026 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 196.471,01 | 4.0 | 9617.0 | 789.0 | 17.Apr.2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 196.484,92 | 4.0 | 9724.0 | 214.0 | 07.Feb.2028 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 196.395,00 | 4.0 | 9817.0 | 87.0 | 14.Okt.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 196.403,81 | 4.0 | 9780.0 | 129.0 | 17.März2027 | 57.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 196.433,13 | 4.0 | 9715.0 | 319.0 | 15.Juni2029 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 196.376,76 | 4.0 | 9771.0 | 155.0 | 23.Juni2027 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 196.387,26 | 4.0 | 9728.0 | 232.0 | 18.Apr.2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 196.309,54 | 4.0 | 9677.0 | 302.0 | 18.Jan.2029 | 163.0 |
| ARGFP | ARGAN SA RegS | REITS | 196.279,04 | 4.0 | 9811.0 | 97.0 | 17.Nov.2026 | 101.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.215,87 | 4.0 | 9779.0 | 271.0 | 15.Sept.2028 | 160.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 196.238,23 | 4.0 | 9805.0 | 191.0 | 08.Nov.2027 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 196.121,42 | 4.0 | 9729.0 | 237.0 | 05.Mai2028 | 138.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 195.742,84 | 4.0 | 9738.0 | 806.0 | 16.Nov.2035 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 195.650,03 | 4.0 | 9778.0 | 193.0 | 15.Nov.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.609,10 | 4.0 | 9721.0 | 250.0 | 22.Juni2028 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 195.619,08 | 4.0 | 9664.0 | 318.0 | 28.März2029 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 195.585,59 | 4.0 | 9742.0 | 155.0 | 24.Juni2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.513,33 | 4.0 | 9727.0 | 466.0 | 02.Jan.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.522,13 | 4.0 | 9745.0 | 121.0 | 15.Feb.2027 | 40.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 195.531,39 | 4.0 | 9667.0 | 215.0 | 08.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.534,19 | 4.0 | 9736.0 | 126.0 | 09.Juni2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.351,17 | 4.0 | 9596.0 | 386.0 | 07.Jan.2030 | 194.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 195.257,59 | 4.0 | 9695.0 | 334.0 | 31.Dez.2079 | 288.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 195.006,06 | 4.0 | 9602.0 | 242.0 | 31.Dez.2079 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.918,30 | 4.0 | 9726.0 | 177.0 | 15.Sept.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 194.709,78 | 4.0 | 9732.0 | 194.0 | 15.Nov.2027 | 116.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.569,27 | 4.0 | 9641.0 | 196.0 | 28.Nov.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.534,29 | 4.0 | 9651.0 | 228.0 | 26.März2028 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 194.555,96 | 4.0 | 9710.0 | 128.0 | 15.März2027 | 25.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 194.372,06 | 4.0 | 9651.0 | 268.0 | 21.Sept.2028 | 375.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 194.314,05 | 4.0 | 9632.0 | 211.0 | 24.Jan.2028 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 194.274,35 | 4.0 | 9643.0 | 231.0 | 09.Apr.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.220,80 | 4.0 | 9646.0 | 241.0 | 19.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.149,18 | 4.0 | 9691.0 | 155.0 | 21.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.179,35 | 4.0 | 9692.0 | 152.0 | 11.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.123,48 | 4.0 | 9706.0 | 126.0 | 04.März2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.058,53 | 4.0 | 8574.0 | 607.0 | 22.März2032 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 194.063,28 | 4.0 | 9702.0 | 171.0 | 22.Nov.2032 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 194.087,20 | 4.0 | 9626.0 | 342.0 | 26.Juni2029 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 193.973,10 | 4.0 | 9665.0 | 365.0 | 21.Sept.2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 194.000,91 | 4.0 | 9643.0 | 248.0 | 13.Juni2028 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 193.901,06 | 4.0 | 9436.0 | 830.0 | 19.März2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 193.909,42 | 4.0 | 9680.0 | 157.0 | 30.Juni2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 193.773,43 | 4.0 | 9665.0 | 141.0 | 02.Aug.2032 | 75.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 193.731,49 | 4.0 | 9663.0 | 187.0 | 23.Okt.2027 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 193.676,21 | 4.0 | 9628.0 | 255.0 | 09.Juli2028 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 193.623,94 | 4.0 | 9576.0 | 419.0 | 05.Mai2030 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 193.478,88 | 4.0 | 9671.0 | 383.0 | 20.Nov.2029 | 188.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 193.352,63 | 4.0 | 9518.0 | 392.0 | 31.Dez.2079 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 193.384,61 | 4.0 | 9633.0 | 258.0 | 17.Juli2028 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 193.302,01 | 4.0 | 9634.0 | 366.0 | 26.Sept.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.338,09 | 4.0 | 9570.0 | 322.0 | 03.Apr.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.133,99 | 4.0 | 9654.0 | 170.0 | 16.Nov.2032 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 193.063,51 | 4.0 | 9537.0 | 410.0 | 29.März2030 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 192.966,70 | 4.0 | 9640.0 | 166.0 | 02.Aug.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 192.901,16 | 4.0 | 9642.0 | 169.0 | 15.Nov.2032 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 192.917,71 | 4.0 | 9641.0 | 191.0 | 04.Nov.2027 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 192.470,23 | 4.0 | 9546.0 | 334.0 | 16.Mai2029 | 145.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.502,46 | 4.0 | 9537.0 | 324.0 | 07.Apr.2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 192.440,27 | 4.0 | 9514.0 | 303.0 | 15.Jan.2029 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.391,44 | 4.0 | 9508.0 | 413.0 | 08.Apr.2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 192.186,79 | 4.0 | 9569.0 | 242.0 | 13.Mai2028 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 192.192,11 | 4.0 | 9437.0 | 379.0 | 01.Dez.2029 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.135,98 | 4.0 | 9603.0 | 165.0 | 27.Juli2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 192.143,79 | 4.0 | 9546.0 | 225.0 | 17.Juni2033 | 138.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 192.175,55 | 4.0 | 9590.0 | 281.0 | 15.Okt.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.098,47 | 4.0 | 9545.0 | 349.0 | 15.Juli2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.074,15 | 4.0 | 9444.0 | 575.0 | 25.März2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.978,23 | 4.0 | 9525.0 | 338.0 | 29.Mai2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.719,72 | 4.0 | 9556.0 | 458.0 | 02.Okt.2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 191.616,25 | 4.0 | 9568.0 | 282.0 | 11.Okt.2028 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 191.622,50 | 4.0 | 9500.0 | 329.0 | 24.Apr.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 191.638,59 | 4.0 | 10568.0 | 357.0 | 05.Feb.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.656,23 | 4.0 | 9977.0 | 37.0 | 10.Apr.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.506,23 | 4.0 | 10697.0 | 468.0 | 16.Mai2031 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 191.300,25 | 4.0 | 10604.0 | 299.0 | 26.März2030 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 191.315,27 | 4.0 | 10740.0 | 183.0 | 15.Feb.2028 | 688.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 191.237,74 | 4.0 | 9473.0 | 302.0 | 05.Jan.2029 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 190.891,18 | 4.0 | 9513.0 | 263.0 | 03.Aug.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.829,18 | 4.0 | 9459.0 | 302.0 | 04.Jan.2029 | 93.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 190.844,65 | 4.0 | 10470.0 | 342.0 | 28.Nov.2029 | 438.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 190.768,71 | 4.0 | 9408.0 | 590.0 | 04.Juni2052 | 271.0 |
| VGPBB | VGP NV RegS | Financial Other | 190.675,71 | 4.0 | 9438.0 | 324.0 | 08.Apr.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.575,51 | 4.0 | 9410.0 | 395.0 | 16.Jan.2030 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 190.475,50 | 4.0 | 9394.0 | 666.0 | 14.Juni2033 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 190.273,47 | 4.0 | 9513.0 | 197.0 | 23.Nov.2027 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 190.136,11 | 4.0 | 10473.0 | 293.0 | 20.Feb.2029 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.113,46 | 4.0 | 9492.0 | 212.0 | 20.Jan.2028 | 16.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 190.008,18 | 4.0 | 9470.0 | 367.0 | 18.Sept.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 189.952,28 | 4.0 | 9425.0 | 439.0 | 17.Juli2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.863,76 | 4.0 | 9331.0 | 479.0 | 15.Jan.2031 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 189.871,68 | 4.0 | 9375.0 | 401.0 | 11.Feb.2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 189.875,00 | 4.0 | 9353.0 | 581.0 | 30.März2032 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 189.744,20 | 4.0 | 9342.0 | 352.0 | 31.Dez.2079 | 183.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 189.725,09 | 4.0 | 9359.0 | 234.0 | 03.Mai2028 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.491,81 | 4.0 | 9468.0 | 286.0 | 25.Okt.2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 189.236,50 | 4.0 | 9315.0 | 737.0 | 24.Mai2034 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 189.160,12 | 4.0 | 9389.0 | 335.0 | 15.Mai2029 | 130.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 189.161,63 | 4.0 | 10400.0 | 198.0 | 31.Jan.2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 188.916,10 | 4.0 | 9318.0 | 528.0 | 15.Jan.2032 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 188.929,66 | 4.0 | 10562.0 | 286.0 | 20.Juni2029 | 538.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 188.890,79 | 4.0 | 9339.0 | 410.0 | 15.März2030 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 188.815,49 | 4.0 | 9356.0 | 306.0 | 20.Jan.2029 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 188.835,35 | 4.0 | 9431.0 | 210.0 | 11.Jan.2028 | 13.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 188.748,29 | 4.0 | 10446.0 | 454.0 | 17.März2031 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 188.750,71 | 4.0 | 9382.0 | 318.0 | 01.März2029 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.709,26 | 4.0 | 9360.0 | 306.0 | 17.Jan.2029 | 88.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 188.501,42 | 4.0 | 9286.0 | 301.0 | 18.Jan.2029 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 188.520,47 | 4.0 | 10580.0 | 183.0 | 15.Feb.2028 | 688.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 188.450,01 | 4.0 | 9348.0 | 430.0 | 29.Mai2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.353,71 | 4.0 | 9333.0 | 420.0 | 15.Apr.2030 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 188.311,72 | 4.0 | 9416.0 | 296.0 | 26.Nov.2028 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 188.116,10 | 4.0 | 9367.0 | 352.0 | 09.Juli2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 187.654,47 | 4.0 | 9330.0 | 322.0 | 15.März2029 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 187.630,42 | 4.0 | 9284.0 | 419.0 | 20.Apr.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.451,57 | 4.0 | 10366.0 | 207.0 | 16.Feb.2029 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 187.464,35 | 4.0 | 10495.0 | 770.0 | 23.Mai2035 | 425.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 187.416,76 | 4.0 | 9371.0 | 386.0 | 26.Nov.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.434,68 | 4.0 | 9297.0 | 310.0 | 31.Dez.2079 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 187.436,86 | 4.0 | 9292.0 | 521.0 | 13.Juni2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.331,36 | 4.0 | 9346.0 | 271.0 | 31.Aug.2033 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 187.149,45 | 4.0 | 9325.0 | 349.0 | 22.Juni2029 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 187.040,72 | 4.0 | 9335.0 | 352.0 | 31.Dez.2079 | 160.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 186.971,05 | 4.0 | 9315.0 | 356.0 | 27.Juli2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 186.857,26 | 4.0 | 9276.0 | 432.0 | 01.Juni2030 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 186.746,97 | 4.0 | 9334.0 | 288.0 | 28.Okt.2028 | 38.0 |
| FI | FISERV INC | Technologie | 186.587,05 | 4.0 | 9263.0 | 438.0 | 01.Juli2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 186.394,44 | 4.0 | 10314.0 | 746.0 | 12.Jan.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 186.243,76 | 4.0 | 9302.0 | 379.0 | 14.Okt.2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 186.269,22 | 4.0 | 9298.0 | 469.0 | 22.Okt.2030 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 186.100,69 | 4.0 | 10358.0 | 376.0 | 11.März2030 | 388.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 186.055,28 | 4.0 | 9928.0 | 139.0 | 11.Mai2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 185.900,72 | 4.0 | 9274.0 | 370.0 | 18.Sept.2029 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 185.835,67 | 4.0 | 9218.0 | 423.0 | 26.Apr.2030 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 185.778,20 | 4.0 | 9163.0 | 486.0 | 18.Jan.2031 | 148.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 185.247,59 | 4.0 | 10534.0 | 160.0 | 25.Okt.2027 | 588.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 185.275,01 | 4.0 | 9244.0 | 368.0 | 05.Sept.2029 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 185.058,36 | 4.0 | 10418.0 | 237.0 | 25.Juli2028 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.998,14 | 4.0 | 9202.0 | 441.0 | 23.Juni2030 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 184.779,99 | 4.0 | 9077.0 | 735.0 | 20.Feb.2034 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.738,99 | 4.0 | 10468.0 | 244.0 | 21.Sept.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 184.521,12 | 4.0 | 9175.0 | 428.0 | 28.Apr.2030 | 88.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 184.537,82 | 4.0 | 10476.0 | 157.0 | 12.Okt.2027 | 563.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 184.322,76 | 4.0 | 9208.0 | 382.0 | 28.Okt.2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.128,98 | 4.0 | 10195.0 | 527.0 | 16.Jan.2033 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.114,82 | 4.0 | 9102.0 | 593.0 | 07.Apr.2032 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 184.026,78 | 4.0 | 9187.0 | 355.0 | 06.Juli2029 | 38.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 183.993,70 | 4.0 | 9172.0 | 369.0 | 23.Okt.2029 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 183.898,65 | 4.0 | 9915.0 | 48.0 | 22.Mai2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.867,64 | 4.0 | 9100.0 | 600.0 | 21.Mai2032 | 181.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 183.763,66 | 4.0 | 10407.0 | 286.0 | 15.März2029 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.716,55 | 4.0 | 9132.0 | 408.0 | 03.Feb.2030 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 183.624,33 | 4.0 | 10193.0 | 452.0 | 17.Jan.2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.466,97 | 4.0 | 10300.0 | 565.0 | 31.Mai2032 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 183.423,78 | 4.0 | 10203.0 | 203.0 | 17.Jan.2028 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 183.460,91 | 4.0 | 10280.0 | 231.0 | 30.Mai2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 183.335,73 | 4.0 | 10218.0 | 543.0 | 20.März2033 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.346,76 | 4.0 | 10282.0 | 218.0 | 01.Juni2028 | 400.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 183.353,28 | 4.0 | 10342.0 | 67.0 | 31.Juli2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 183.284,84 | 4.0 | 10298.0 | 100.0 | 15.Feb.2029 | 625.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 183.101,14 | 4.0 | 10073.0 | 577.0 | 31.Dez.2079 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 183.084,50 | 4.0 | 9154.0 | 309.0 | 11.Jan.2029 | 0.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 183.086,63 | 4.0 | 9079.0 | 481.0 | 31.Dez.2079 | 188.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 183.028,39 | 4.0 | 10386.0 | 512.0 | 18.Sept.2031 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 182.933,54 | 4.0 | 9140.0 | 376.0 | 22.Sept.2029 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 182.935,16 | 4.0 | 9521.0 | 415.0 | 16.Apr.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 182.543,68 | 4.0 | 9045.0 | 608.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 182.375,52 | 4.0 | 9079.0 | 629.0 | 15.Sept.2032 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 182.317,47 | 4.0 | 10173.0 | 469.0 | 01.Apr.2031 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 182.211,84 | 4.0 | 10319.0 | 506.0 | 05.Sept.2031 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 182.242,35 | 4.0 | 9107.0 | 373.0 | 09.Sept.2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 182.155,38 | 4.0 | 9105.0 | 385.0 | 26.Okt.2029 | 38.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 181.754,28 | 4.0 | 9061.0 | 461.0 | 17.Sept.2030 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.668,44 | 4.0 | 9067.0 | 369.0 | 06.Sept.2029 | 75.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 181.576,43 | 4.0 | 9370.0 | 220.0 | 20.Feb.2028 | 50.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.532,52 | 4.0 | 10323.0 | 290.0 | 18.Apr.2031 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 180.985,47 | 4.0 | 10079.0 | 762.0 | 31.März2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.972,66 | 4.0 | 8974.0 | 494.0 | 17.Jan.2031 | 88.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 180.417,51 | 4.0 | 10290.0 | 46.0 | 15.Mai2029 | 650.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.348,25 | 4.0 | 10449.0 | 661.0 | 29.Aug.2033 | 400.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 180.107,65 | 4.0 | 10239.0 | 245.0 | 15.Okt.2029 | 463.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 179.952,18 | 4.0 | 8936.0 | 391.0 | 01.Dez.2029 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 179.963,74 | 4.0 | 10213.0 | 168.0 | 20.Sept.2027 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 179.974,09 | 4.0 | 11540.0 | 587.0 | 14.Feb.2033 | 588.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 179.924,59 | 4.0 | 10212.0 | 350.0 | 24.Sept.2030 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 179.823,50 | 4.0 | 8989.0 | 374.0 | 10.Sept.2029 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 179.763,71 | 4.0 | 10189.0 | 512.0 | 03.Sept.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 179.783,92 | 4.0 | 10030.0 | 547.0 | 03.Feb.2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 179.801,97 | 4.0 | 8961.0 | 638.0 | 21.Sept.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 179.466,91 | 4.0 | 8839.0 | 565.0 | 04.Dez.2031 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 179.357,35 | 4.0 | 10053.0 | 837.0 | 11.Juni2036 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 179.203,28 | 4.0 | 8900.0 | 619.0 | 02.Juli2032 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 179.203,76 | 4.0 | 8849.0 | 549.0 | 21.Apr.2042 | 185.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.966,60 | 4.0 | 8740.0 | 494.0 | 14.Jan.2031 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.952,91 | 4.0 | 9995.0 | 92.0 | 13.Dez.2026 | 242.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.896,28 | 4.0 | 10053.0 | 324.0 | 19.Mai2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 178.691,72 | 4.0 | 8932.0 | 485.0 | 09.Nov.2030 | 52.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 178.695,92 | 4.0 | 8904.0 | 548.0 | 25.Sept.2031 | 182.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 178.614,75 | 4.0 | 8906.0 | 554.0 | 27.Sept.2031 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 178.474,50 | 4.0 | 10120.0 | 680.0 | 05.Sept.2033 | 350.0 |
| MACIFS | MACIF RegS | Versicherung | 178.304,91 | 4.0 | 8823.0 | 582.0 | 21.Juni2052 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178.142,84 | 4.0 | 10106.0 | 433.0 | 04.Sept.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.105,52 | 4.0 | 9993.0 | 23.0 | 17.Feb.2026 | 239.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.107,59 | 4.0 | 10098.0 | 78.0 | 10.Sept.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 177.919,68 | 4.0 | 9970.0 | 109.0 | 11.Jan.2027 | 225.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 177.433,67 | 4.0 | 8821.0 | 601.0 | 31.Aug.2081 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 177.437,19 | 4.0 | 9989.0 | 25.0 | 25.Feb.2026 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 177.405,88 | 4.0 | 9973.0 | 788.0 | 24.Juni2035 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 177.158,23 | 4.0 | 9981.0 | 36.0 | 09.Apr.2026 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.170,30 | 4.0 | 10004.0 | 32.0 | 04.Juni2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 177.101,35 | 4.0 | 10008.0 | 138.0 | 07.Juli2028 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 177.116,00 | 4.0 | 9986.0 | 17.0 | 26.Jan.2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 176.974,91 | 4.0 | 8827.0 | 556.0 | 17.Sept.2031 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 176.877,74 | 4.0 | 9936.0 | 140.0 | 15.Mai2027 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 176.740,41 | 4.0 | 10000.0 | 1.0 | 28.Nov.2025 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 176.629,75 | 4.0 | 9977.0 | 4.0 | 11.März2026 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 176.294,18 | 4.0 | 9978.0 | 256.0 | 21.Juli2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 176.284,02 | 4.0 | 11347.0 | 596.0 | 08.März2033 | 563.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 176.203,78 | 4.0 | 9908.0 | 101.0 | 31.Dez.2079 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.086,11 | 4.0 | 9798.0 | 837.0 | 24.Feb.2036 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 175.851,30 | 4.0 | 9915.0 | 328.0 | 01.Juni2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 175.698,99 | 4.0 | 8725.0 | 615.0 | 15.Mai2032 | 111.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 175.667,46 | 4.0 | 9987.0 | 602.0 | 06.Okt.2032 | 367.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.502,74 | 4.0 | 9805.0 | 854.0 | 20.März2036 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 175.423,53 | 4.0 | 8517.0 | 395.0 | 10.Juni2030 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.232,75 | 4.0 | 9933.0 | 819.0 | 03.Sept.2035 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.260,64 | 4.0 | 9931.0 | 671.0 | 03.Sept.2033 | 365.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 174.855,00 | 4.0 | 8711.0 | 539.0 | 23.Juni2031 | 75.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 174.828,95 | 4.0 | 8729.0 | 565.0 | 07.Okt.2031 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 174.783,09 | 4.0 | 9937.0 | 442.0 | 30.Sept.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 174.790,01 | 4.0 | 9986.0 | 457.0 | 24.Nov.2030 | 325.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 174.708,67 | 4.0 | 9949.0 | 452.0 | 29.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 174.419,47 | 4.0 | 9844.0 | 131.0 | 31.März2027 | 188.0 |
| T | AT&T INC | Kommunikation | 174.373,39 | 4.0 | 9946.0 | 27.0 | 04.März2026 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 174.394,39 | 4.0 | 8536.0 | 802.0 | 04.Dez.2034 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.332,50 | 4.0 | 9962.0 | 381.0 | 04.Dez.2029 | 263.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 174.227,87 | 4.0 | 9909.0 | 122.0 | 01.März2027 | 200.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 174.162,14 | 4.0 | 9911.0 | 53.0 | 09.Juni2026 | 88.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 174.127,62 | 4.0 | 9866.0 | 148.0 | 03.Juni2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 174.076,52 | 4.0 | 8635.0 | 588.0 | 15.Jan.2032 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 174.018,30 | 4.0 | 9875.0 | 713.0 | 15.März2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 173.873,83 | 4.0 | 9870.0 | 523.0 | 13.Sept.2031 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 173.718,34 | 4.0 | 9838.0 | 127.0 | 13.März2027 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 173.635,96 | 4.0 | 9901.0 | 57.0 | 24.Juni2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 173.657,65 | 4.0 | 8681.0 | 573.0 | 19.Nov.2031 | 113.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 173.541,74 | 4.0 | 9856.0 | 127.0 | 15.März2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.460,86 | 4.0 | 8650.0 | 546.0 | 12.Juli2031 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 173.388,69 | 4.0 | 8646.0 | 681.0 | 12.Okt.2053 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 173.408,71 | 4.0 | 8640.0 | 541.0 | 30.Juni2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.205,89 | 4.0 | 9838.0 | 160.0 | 15.Juli2027 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 173.110,14 | 4.0 | 9797.0 | 273.0 | 15.Dez.2028 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 173.034,70 | 4.0 | 8521.0 | 749.0 | 27.Feb.2034 | 175.0 |
| ICADFP | ICADE RegS | REITS | 172.908,53 | 4.0 | 8592.0 | 499.0 | 18.Jan.2031 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 172.507,78 | 4.0 | 8603.0 | 647.0 | 23.Sept.2032 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 172.539,58 | 4.0 | 9801.0 | 154.0 | 23.Juni2027 | 136.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 172.401,04 | 4.0 | 9741.0 | 196.0 | 01.Dez.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.288,42 | 4.0 | 9789.0 | 134.0 | 08.Apr.2027 | 88.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 172.065,13 | 4.0 | 9988.0 | 122.0 | 26.März2027 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 171.467,06 | 4.0 | 8541.0 | 635.0 | 07.Juli2032 | 82.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 171.292,06 | 4.0 | 11274.0 | 314.0 | 15.Sept.2029 | 738.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 171.056,03 | 4.0 | 9736.0 | 303.0 | 15.Apr.2029 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 170.936,70 | 4.0 | 10221.0 | 860.0 | 22.Juli2036 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 170.805,17 | 4.0 | 11778.0 | 659.0 | 25.Nov.2033 | 613.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 170.581,20 | 4.0 | 9717.0 | 159.0 | 08.Juli2027 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 170.607,53 | 4.0 | 8424.0 | 757.0 | 20.Jan.2034 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 170.571,80 | 4.0 | 9716.0 | 146.0 | 20.Mai2027 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 170.500,38 | 4.0 | 10911.0 | 365.0 | 13.Jan.2030 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 170.467,31 | 4.0 | 9712.0 | 159.0 | 09.Juli2027 | 75.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 170.418,27 | 4.0 | 9694.0 | 306.0 | 15.März2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 170.386,29 | 4.0 | 8461.0 | 607.0 | 29.März2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 170.173,87 | 4.0 | 10025.0 | 84.0 | 01.Okt.2026 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 169.970,81 | 4.0 | 9581.0 | 408.0 | 30.März2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 169.964,15 | 4.0 | 8489.0 | 663.0 | 01.Okt.2032 | 60.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 169.374,75 | 4.0 | 8450.0 | 558.0 | 15.Sept.2031 | 95.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.264,55 | 4.0 | 9601.0 | 213.0 | 31.Jan.2028 | 88.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 168.909,48 | 4.0 | 9636.0 | 282.0 | 21.Okt.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 168.719,18 | 4.0 | 8387.0 | 712.0 | 02.Juni2033 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 168.657,64 | 4.0 | 8348.0 | 685.0 | 24.März2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 168.458,29 | 4.0 | 9617.0 | 210.0 | 15.Jan.2028 | 75.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 168.403,04 | 4.0 | 9977.0 | 135.0 | 15.Juni2028 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 168.153,44 | 4.0 | 10941.0 | 382.0 | 28.Juni2030 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 168.125,40 | 4.0 | 10709.0 | 185.0 | 01.März2033 | 675.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 168.028,72 | 4.0 | 9569.0 | 459.0 | 01.Okt.2030 | 212.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 167.726,32 | 4.0 | 8375.0 | 658.0 | 04.Sept.2032 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.745,74 | 4.0 | 9577.0 | 178.0 | 15.Sept.2027 | 45.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 167.475,58 | 4.0 | 9479.0 | 422.0 | 05.Mai2030 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 166.912,80 | 4.0 | 9518.0 | 219.0 | 14.Feb.2028 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.732,33 | 4.0 | 9228.0 | 1288.0 | 11.Feb.2045 | 380.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.412,98 | 4.0 | 9451.0 | 332.0 | 27.Apr.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 166.430,92 | 4.0 | 9493.0 | 228.0 | 17.März2028 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 166.024,70 | 4.0 | 9389.0 | 302.0 | 11.Jan.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 165.914,84 | 4.0 | 10663.0 | 435.0 | 24.Jan.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 165.671,89 | 4.0 | 8271.0 | 749.0 | 04.Okt.2033 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 165.514,53 | 4.0 | 9458.0 | 220.0 | 16.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 165.393,20 | 4.0 | 8237.0 | 1028.0 | 28.Sept.2037 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 165.371,21 | 4.0 | 9396.0 | 345.0 | 21.Juni2029 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 165.046,49 | 4.0 | 10676.0 | 228.0 | 15.Mai2028 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.995,71 | 4.0 | 9405.0 | 368.0 | 12.Sept.2029 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 164.727,48 | 4.0 | 9394.0 | 466.0 | 07.Okt.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 164.513,79 | 4.0 | 9294.0 | 596.0 | 19.Mai2032 | 205.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.407,22 | 4.0 | 9347.0 | 351.0 | 13.Juli2029 | 129.0 |
| EOANGR | E.ON SE RegS | Elektro- | 164.430,81 | 4.0 | 9342.0 | 502.0 | 29.März2031 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.355,32 | 4.0 | 9317.0 | 337.0 | 28.Mai2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 164.357,18 | 4.0 | 8215.0 | 760.0 | 15.Nov.2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 164.378,07 | 4.0 | 8169.0 | 800.0 | 18.Juni2034 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 164.256,77 | 4.0 | 9336.0 | 340.0 | 26.Mai2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 164.104,14 | 4.0 | 9332.0 | 339.0 | 21.Mai2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 164.010,35 | 4.0 | 9201.0 | 479.0 | 18.Jan.2031 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.652,44 | 3.0 | 9246.0 | 507.0 | 19.Apr.2031 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.463,47 | 3.0 | 8151.0 | 963.0 | 13.Okt.2036 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 163.449,69 | 3.0 | 10486.0 | 657.0 | 28.Nov.2033 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 163.387,02 | 3.0 | 8829.0 | 482.0 | 19.Okt.2030 | 25.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 163.238,95 | 3.0 | 9284.0 | 341.0 | 27.Mai2029 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 163.156,91 | 3.0 | 10369.0 | 108.0 | 21.Jan.2028 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 162.855,46 | 3.0 | 10073.0 | 113.0 | 28.Jan.2027 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 162.890,40 | 3.0 | 9255.0 | 537.0 | 29.Juli2031 | 160.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 162.796,88 | 3.0 | 10129.0 | 385.0 | 20.März2030 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.628,85 | 3.0 | 10366.0 | 271.0 | 19.Jan.2029 | 559.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 162.291,72 | 3.0 | 9262.0 | 276.0 | 16.Sept.2028 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 162.192,94 | 3.0 | 8052.0 | 697.0 | 30.März2033 | 88.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 162.187,67 | 3.0 | 10696.0 | 37.0 | 13.Apr.2029 | 975.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.098,25 | 3.0 | 10429.0 | 357.0 | 24.Jan.2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 162.107,05 | 3.0 | 8046.0 | 770.0 | 16.Dez.2033 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 161.972,05 | 3.0 | 10755.0 | 509.0 | 25.Okt.2031 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 161.468,09 | 3.0 | 9175.0 | 427.0 | 24.Apr.2030 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.136,44 | 3.0 | 10657.0 | 579.0 | 21.Sept.2032 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.143,96 | 3.0 | 10437.0 | 453.0 | 20.Feb.2031 | 400.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 161.150,08 | 3.0 | 9916.0 | 221.0 | 01.Apr.2028 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 160.978,84 | 3.0 | 8038.0 | 753.0 | 23.Sept.2033 | 63.0 |
| GLW | CORNING INC | Technologie | 160.993,15 | 3.0 | 10513.0 | 474.0 | 15.Mai2031 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 160.937,83 | 3.0 | 10221.0 | 251.0 | 31.Dez.2079 | 525.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 160.898,93 | 3.0 | 10365.0 | 188.0 | 28.Feb.2028 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 160.821,39 | 3.0 | 9178.0 | 374.0 | 20.Sept.2029 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.665,36 | 3.0 | 10386.0 | 447.0 | 24.Jan.2031 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 160.674,03 | 3.0 | 9095.0 | 399.0 | 16.Jan.2030 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 160.549,98 | 3.0 | 8005.0 | 824.0 | 14.Sept.2034 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 160.474,88 | 3.0 | 7993.0 | 817.0 | 29.Juni2034 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 160.388,68 | 3.0 | 10445.0 | 213.0 | 31.Mai2028 | 506.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.327,17 | 3.0 | 10342.0 | 361.0 | 23.Jan.2030 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.334,23 | 3.0 | 9149.0 | 360.0 | 27.Juli2029 | 38.0 |
| FERSM | FERROVIAL SE RegS | Transport | 160.354,78 | 3.0 | 10602.0 | 421.0 | 13.Sept.2030 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 160.032,49 | 3.0 | 10306.0 | 193.0 | 18.Jan.2028 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 159.886,79 | 3.0 | 10451.0 | 394.0 | 31.Mai2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.632,46 | 3.0 | 10569.0 | 337.0 | 02.Okt.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.653,97 | 3.0 | 10423.0 | 217.0 | 14.Juni2028 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 159.393,59 | 3.0 | 10459.0 | 334.0 | 05.Juli2029 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 159.121,97 | 3.0 | 10391.0 | 394.0 | 29.Mai2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 158.843,49 | 3.0 | 10382.0 | 395.0 | 21.Mai2030 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 158.677,34 | 3.0 | 8997.0 | 615.0 | 12.Juli2032 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 158.617,02 | 3.0 | 9024.0 | 425.0 | 06.Apr.2030 | 63.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 158.577,61 | 3.0 | 10480.0 | 172.0 | 26.Sept.2028 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 158.510,97 | 3.0 | 10301.0 | 465.0 | 04.Apr.2031 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 158.255,56 | 3.0 | 7702.0 | 1135.0 | 19.Dez.2039 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.179,83 | 3.0 | 10338.0 | 395.0 | 16.Mai2030 | 390.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 157.884,65 | 3.0 | 10167.0 | 168.0 | 30.Nov.2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 157.852,60 | 3.0 | 10429.0 | 584.0 | 03.Sept.2032 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.657,03 | 3.0 | 10328.0 | 484.0 | 27.Juni2031 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 157.610,84 | 3.0 | 10160.0 | 168.0 | 29.Nov.2027 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 157.298,24 | 3.0 | 10174.0 | 371.0 | 15.Jan.2031 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 157.163,29 | 3.0 | 10109.0 | 739.0 | 02.Dez.2034 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 156.957,66 | 3.0 | 10195.0 | 462.0 | 28.Feb.2031 | 363.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 156.916,52 | 3.0 | 9779.0 | 176.0 | 13.Sept.2027 | 138.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 156.929,31 | 3.0 | 10169.0 | 665.0 | 31.Dez.2079 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 156.827,46 | 3.0 | 10363.0 | 57.0 | 01.Apr.2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 156.797,51 | 3.0 | 10231.0 | 464.0 | 10.Juli2031 | 588.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 156.657,98 | 3.0 | 10254.0 | 400.0 | 31.Mai2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.568,41 | 3.0 | 10152.0 | 380.0 | 21.Jan.2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.491,21 | 3.0 | 8872.0 | 613.0 | 30.Juni2032 | 171.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 156.323,17 | 3.0 | 10355.0 | 84.0 | 15.Apr.2029 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 156.325,38 | 3.0 | 10301.0 | 178.0 | 15.Feb.2030 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 156.328,37 | 3.0 | 10144.0 | 382.0 | 30.Jan.2030 | 338.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 156.252,95 | 3.0 | 10245.0 | 460.0 | 31.Aug.2032 | 538.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 156.274,82 | 3.0 | 10157.0 | 534.0 | 26.März2033 | 389.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 156.010,25 | 3.0 | 8817.0 | 572.0 | 03.Dez.2031 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 155.957,06 | 3.0 | 10353.0 | 346.0 | 24.Okt.2029 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 155.840,73 | 3.0 | 10249.0 | 724.0 | 19.Juli2034 | 395.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 155.686,99 | 3.0 | 10170.0 | 399.0 | 29.Apr.2031 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 155.539,84 | 3.0 | 10175.0 | 315.0 | 10.Juni2029 | 420.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 155.406,13 | 3.0 | 10344.0 | 108.0 | 15.Mai2030 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 155.364,30 | 3.0 | 9917.0 | 143.0 | 15.Juni2027 | 238.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 155.277,52 | 3.0 | 8815.0 | 514.0 | 31.März2031 | 88.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 155.128,84 | 3.0 | 10238.0 | 343.0 | 15.Aug.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 154.829,94 | 3.0 | 10124.0 | 906.0 | 01.Juni2037 | 405.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 154.659,21 | 3.0 | 8751.0 | 575.0 | 01.Dez.2031 | 88.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 154.461,17 | 3.0 | 10217.0 | 254.0 | 25.Sept.2029 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.427,50 | 3.0 | 10068.0 | 297.0 | 06.März2029 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 154.410,77 | 3.0 | 10095.0 | 282.0 | 08.Dez.2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 154.349,69 | 3.0 | 10071.0 | 759.0 | 06.Juni2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.878,66 | 3.0 | 10046.0 | 844.0 | 08.Mai2036 | 385.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 153.549,77 | 3.0 | 10136.0 | 362.0 | 01.Sept.2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 153.491,86 | 3.0 | 10077.0 | 325.0 | 20.Mai2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 153.474,04 | 3.0 | 10003.0 | 17.0 | 27.Jan.2026 | 275.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 153.395,04 | 3.0 | 10063.0 | 66.0 | 15.Juli2028 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 153.228,59 | 3.0 | 10158.0 | 437.0 | 23.Sept.2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 153.147,84 | 3.0 | 10193.0 | 1097.0 | 12.Nov.2040 | 450.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 153.100,99 | 3.0 | 10031.0 | 415.0 | 31.Dez.2079 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 153.119,84 | 3.0 | 10164.0 | 352.0 | 17.Okt.2029 | 400.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 153.134,97 | 3.0 | 10000.0 | 17.0 | 27.März2026 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 153.017,20 | 3.0 | 10100.0 | 74.0 | 26.Aug.2026 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 152.982,31 | 3.0 | 10056.0 | 241.0 | 05.Juni2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 152.824,90 | 3.0 | 10180.0 | 513.0 | 31.Dez.2079 | 438.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 152.803,46 | 3.0 | 10035.0 | 51.0 | 01.Juni2026 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 152.719,26 | 3.0 | 9877.0 | 683.0 | 12.Feb.2034 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 152.560,24 | 3.0 | 9845.0 | 99.0 | 30.Nov.2026 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 152.346,31 | 3.0 | 9976.0 | 757.0 | 03.Jan.2035 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 152.278,44 | 3.0 | 10052.0 | 763.0 | 04.Sept.2055 | 438.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 152.290,21 | 3.0 | 10113.0 | 80.0 | 18.Okt.2026 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.219,01 | 3.0 | 9984.0 | 14.0 | 15.Jan.2026 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 152.238,53 | 3.0 | 10003.0 | 381.0 | 05.Feb.2031 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 152.001,26 | 3.0 | 9998.0 | 1.0 | 01.Dez.2025 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 151.961,28 | 3.0 | 10002.0 | 11.0 | 16.Feb.2026 | 463.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 151.892,37 | 3.0 | 10093.0 | 606.0 | 25.Okt.2032 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.907,88 | 3.0 | 9954.0 | 717.0 | 15.Juni2034 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 151.859,59 | 3.0 | 6723.0 | 1371.0 | 09.Sept.2041 | 125.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 151.700,89 | 3.0 | 10099.0 | 429.0 | 15.Nov.2031 | 463.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 151.737,34 | 3.0 | 10064.0 | 162.0 | 29.Sept.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 151.618,98 | 3.0 | 8610.0 | 798.0 | 05.Juli2034 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 151.553,93 | 3.0 | 7491.0 | 935.0 | 12.Jan.2036 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 151.429,91 | 3.0 | 9948.0 | 579.0 | 13.Juni2032 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 151.335,55 | 3.0 | 10032.0 | 438.0 | 30.Sept.2030 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 151.244,45 | 3.0 | 7560.0 | 1034.0 | 17.Nov.2036 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 151.210,03 | 3.0 | 9997.0 | 271.0 | 05.Okt.2028 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 151.084,05 | 3.0 | 9955.0 | 138.0 | 19.Mai2027 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 150.967,54 | 3.0 | 9988.0 | 114.0 | 15.März2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.846,10 | 3.0 | 9995.0 | 2.0 | 03.Dez.2025 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.798,82 | 3.0 | 7531.0 | 1013.0 | 26.Okt.2036 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.683,53 | 3.0 | 9965.0 | 51.0 | 30.Mai2026 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 150.630,25 | 3.0 | 6656.0 | 1350.0 | 13.Aug.2041 | 134.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 150.575,44 | 3.0 | 9922.0 | 238.0 | 31.Mai2028 | 238.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 150.546,86 | 3.0 | 10026.0 | 372.0 | 15.Nov.2029 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 150.451,10 | 3.0 | 10027.0 | 461.0 | 30.Nov.2031 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 150.424,81 | 3.0 | 9920.0 | 667.0 | 01.Aug.2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.358,47 | 3.0 | 10023.0 | 764.0 | 25.Nov.2034 | 372.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 150.305,03 | 3.0 | 9910.0 | 143.0 | 31.Mai2027 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 150.254,84 | 3.0 | 8566.0 | 650.0 | 15.Sept.2032 | 100.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 150.240,35 | 3.0 | 10013.0 | 278.0 | 22.Nov.2028 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.101,04 | 3.0 | 9972.0 | 15.0 | 20.Jan.2026 | 41.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 150.012,67 | 3.0 | 9945.0 | 62.0 | 13.Juli2026 | 150.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 150.043,81 | 3.0 | 9932.0 | 48.0 | 22.Mai2026 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 150.053,65 | 3.0 | 10004.0 | 764.0 | 26.Nov.2034 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 149.983,19 | 3.0 | 9878.0 | 928.0 | 04.Aug.2037 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 149.841,11 | 3.0 | 9876.0 | 237.0 | 26.Mai2028 | 225.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 149.776,58 | 3.0 | 9918.0 | 752.0 | 17.Sept.2034 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 149.707,46 | 3.0 | 9975.0 | 612.0 | 21.Nov.2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 149.616,92 | 3.0 | 9945.0 | 451.0 | 23.Okt.2031 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 149.508,66 | 3.0 | 9902.0 | 813.0 | 26.Sept.2035 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 149.409,08 | 3.0 | 9961.0 | 542.0 | 26.Nov.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 149.364,84 | 3.0 | 9958.0 | 543.0 | 02.Dez.2036 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 149.394,32 | 3.0 | 11503.0 | 589.0 | 14.Feb.2033 | 575.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 149.320,42 | 3.0 | 9945.0 | 632.0 | 20.Feb.2033 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 149.262,56 | 3.0 | 9920.0 | 82.0 | 25.Sept.2026 | 180.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 149.233,20 | 3.0 | 9937.0 | 42.0 | 30.Apr.2026 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 149.063,85 | 3.0 | 9878.0 | 465.0 | 31.Jan.2031 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 149.013,75 | 3.0 | 9845.0 | 806.0 | 03.Sept.2035 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 148.721,33 | 3.0 | 9907.0 | 42.0 | 28.Apr.2026 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 148.621,24 | 3.0 | 9779.0 | 212.0 | 08.Feb.2028 | 163.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 148.577,53 | 3.0 | 9895.0 | 410.0 | 20.Nov.2030 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 148.589,38 | 3.0 | 9778.0 | 434.0 | 15.Feb.2031 | 413.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 148.415,99 | 3.0 | 9878.0 | 184.0 | 25.Okt.2027 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 148.425,72 | 3.0 | 9813.0 | 203.0 | 15.Jan.2028 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.409,51 | 3.0 | 9829.0 | 139.0 | 28.Apr.2027 | 113.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 148.325,94 | 3.0 | 9706.0 | 311.0 | 31.Dez.2079 | 500.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 148.146,60 | 3.0 | 9861.0 | 82.0 | 24.Sept.2026 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 148.151,26 | 3.0 | 9803.0 | 139.0 | 26.Apr.2027 | 125.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.162,16 | 3.0 | 9850.0 | 218.0 | 15.Apr.2028 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 147.955,32 | 3.0 | 9834.0 | 182.0 | 12.Okt.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 147.738,80 | 3.0 | 9788.0 | 267.0 | 17.Sept.2028 | 320.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.699,65 | 3.0 | 9747.0 | 226.0 | 28.März2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 147.537,83 | 3.0 | 9830.0 | 83.0 | 28.Sept.2026 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.546,81 | 3.0 | 9807.0 | 177.0 | 16.Sept.2027 | 150.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 147.507,17 | 3.0 | 9752.0 | 238.0 | 01.Juni2028 | 225.0 |
| ICPLN | ICG PLC RegS | Financial Other | 147.126,24 | 3.0 | 9602.0 | 387.0 | 28.Jan.2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 147.098,24 | 3.0 | 7285.0 | 1220.0 | 13.Juli2040 | 186.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 146.934,45 | 3.0 | 9714.0 | 250.0 | 15.Juli2028 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 146.664,03 | 3.0 | 9570.0 | 480.0 | 08.Juli2031 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.078,30 | 3.0 | 9735.0 | 765.0 | 22.Nov.2034 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 146.102,43 | 3.0 | 9571.0 | 172.0 | 31.Dez.2079 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 145.811,70 | 3.0 | 9700.0 | 138.0 | 19.Apr.2027 | 34.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 145.779,39 | 3.0 | 9942.0 | 98.0 | 21.Nov.2026 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 145.694,43 | 3.0 | 9583.0 | 406.0 | 18.März2030 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 145.323,68 | 3.0 | 9622.0 | 496.0 | 15.Jan.2032 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 145.252,27 | 3.0 | 8193.0 | 840.0 | 17.Jan.2035 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.086,66 | 3.0 | 9662.0 | 185.0 | 14.Okt.2027 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 145.026,33 | 3.0 | 9668.0 | 291.0 | 25.Nov.2028 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 144.987,93 | 3.0 | 9496.0 | 390.0 | 20.Jan.2030 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 144.888,44 | 3.0 | 8262.0 | 742.0 | 22.Sept.2033 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 144.849,15 | 3.0 | 9614.0 | 360.0 | 29.Aug.2029 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.682,87 | 3.0 | 9589.0 | 245.0 | 28.Mai2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 144.475,37 | 3.0 | 7164.0 | 1190.0 | 21.Juni2039 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 143.989,24 | 3.0 | 9526.0 | 437.0 | 15.Juli2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 143.731,67 | 3.0 | 8204.0 | 843.0 | 18.Okt.2034 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143.184,49 | 3.0 | 8143.0 | 698.0 | 16.Feb.2033 | 50.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 143.193,27 | 3.0 | 9529.0 | 277.0 | 24.Sept.2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 143.070,89 | 3.0 | 9391.0 | 662.0 | 05.Mai2033 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 143.025,30 | 3.0 | 10859.0 | 194.0 | 26.Jan.2029 | 700.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 142.594,42 | 3.0 | 10823.0 | 264.0 | 28.Nov.2029 | 588.0 |
| WLK | WESTLAKE CORP | Basic Industry | 142.596,90 | 3.0 | 9448.0 | 350.0 | 17.Juli2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 142.395,36 | 3.0 | 9305.0 | 561.0 | 25.Jan.2032 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 142.317,50 | 3.0 | 11068.0 | 451.0 | 01.Juni2031 | 650.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.853,36 | 3.0 | 9303.0 | 514.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140.682,66 | 3.0 | 9375.0 | 282.0 | 04.Okt.2028 | 25.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.959,15 | 3.0 | 9299.0 | 329.0 | 06.Apr.2029 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 139.749,75 | 3.0 | 9183.0 | 584.0 | 28.März2032 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.691,79 | 3.0 | 9312.0 | 293.0 | 15.Nov.2028 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.692,60 | 3.0 | 9293.0 | 298.0 | 02.Dez.2028 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 139.454,48 | 3.0 | 9226.0 | 410.0 | 25.Feb.2030 | 95.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 139.341,75 | 3.0 | 9927.0 | 104.0 | 31.Dez.2079 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 138.663,70 | 3.0 | 10588.0 | 128.0 | 06.Apr.2027 | 788.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 138.344,08 | 3.0 | 9206.0 | 371.0 | 17.Sept.2029 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 138.159,78 | 3.0 | 10469.0 | 107.0 | 20.Jan.2028 | 688.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.194,55 | 3.0 | 9202.0 | 378.0 | 12.Okt.2029 | 90.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 137.655,64 | 3.0 | 9036.0 | 745.0 | 29.März2034 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137.527,01 | 3.0 | 9098.0 | 430.0 | 24.Mai2030 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 137.186,47 | 3.0 | 9012.0 | 493.0 | 02.März2031 | 182.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 136.663,20 | 3.0 | 9105.0 | 369.0 | 25.Aug.2029 | 25.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 136.639,61 | 3.0 | 8992.0 | 241.0 | 07.Juni2028 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 136.455,72 | 3.0 | 9071.0 | 417.0 | 28.Feb.2030 | 35.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 136.235,37 | 3.0 | 10616.0 | 539.0 | 04.Apr.2032 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.246,54 | 3.0 | 10593.0 | 305.0 | 16.Apr.2030 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.622,70 | 3.0 | 8978.0 | 617.0 | 03.Aug.2032 | 203.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 135.154,65 | 3.0 | 8690.0 | 526.0 | 23.Apr.2031 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 135.138,75 | 3.0 | 10353.0 | 280.0 | 04.Jan.2029 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 135.068,35 | 3.0 | 10580.0 | 327.0 | 06.Juli2029 | 575.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 135.009,16 | 3.0 | 10705.0 | 651.0 | 12.Sept.2033 | 467.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 134.829,79 | 3.0 | 10496.0 | 459.0 | 22.März2031 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 134.607,62 | 3.0 | 12699.0 | 561.0 | 24.Jan.2033 | 750.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 134.569,27 | 3.0 | 10727.0 | 341.0 | 30.Okt.2029 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 134.357,80 | 3.0 | 10492.0 | 620.0 | 20.Apr.2033 | 425.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 134.304,60 | 3.0 | 10501.0 | 150.0 | 21.Juni2027 | 563.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 134.307,72 | 3.0 | 10427.0 | 282.0 | 06.März2029 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 134.129,03 | 3.0 | 7567.0 | 1218.0 | 07.Mai2040 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 134.156,33 | 3.0 | 10390.0 | 290.0 | 05.Feb.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 134.025,90 | 3.0 | 10291.0 | 170.0 | 21.Dez.2082 | 463.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 133.799,50 | 3.0 | 10302.0 | 198.0 | 13.Jan.2048 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 133.715,82 | 3.0 | 10470.0 | 64.0 | 15.Juli2029 | 625.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.684,41 | 3.0 | 9895.0 | 93.0 | 05.Nov.2026 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 133.025,59 | 3.0 | 10341.0 | 818.0 | 05.März2036 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.045,11 | 3.0 | 10403.0 | 402.0 | 20.Mai2035 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.741,86 | 3.0 | 9797.0 | 173.0 | 31.Aug.2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 132.590,27 | 3.0 | 8826.0 | 564.0 | 01.Okt.2031 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 132.611,58 | 3.0 | 8689.0 | 390.0 | 14.Jan.2030 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 132.504,76 | 3.0 | 10589.0 | 672.0 | 17.Nov.2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.474,17 | 3.0 | 8745.0 | 584.0 | 15.Jan.2032 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 132.321,62 | 3.0 | 10268.0 | 529.0 | 10.Jan.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 132.169,56 | 3.0 | 10292.0 | 308.0 | 05.Apr.2034 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 132.183,32 | 3.0 | 8799.0 | 564.0 | 01.Okt.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 132.183,65 | 3.0 | 7515.0 | 985.0 | 17.Juni2036 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 132.029,97 | 3.0 | 10319.0 | 297.0 | 13.Apr.2029 | 391.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 131.978,55 | 3.0 | 8783.0 | 562.0 | 07.Okt.2031 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 131.895,22 | 3.0 | 10277.0 | 541.0 | 22.Feb.2032 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 131.727,10 | 3.0 | 10374.0 | 359.0 | 15.Jan.2030 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 131.438,74 | 3.0 | 8738.0 | 492.0 | 03.Dez.2030 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 131.353,63 | 3.0 | 8737.0 | 511.0 | 08.Feb.2031 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 131.281,61 | 3.0 | 8738.0 | 561.0 | 12.Sept.2031 | 70.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.086,80 | 3.0 | 10338.0 | 564.0 | 09.Aug.2032 | 500.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 131.046,63 | 3.0 | 10134.0 | 447.0 | 30.Jan.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 130.926,72 | 3.0 | 10233.0 | 589.0 | 10.Juli2033 | 638.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 130.882,98 | 3.0 | 10175.0 | 114.0 | 01.März2027 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 130.766,85 | 3.0 | 8668.0 | 626.0 | 18.Juli2032 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 130.689,61 | 3.0 | 9915.0 | 112.0 | 19.Jan.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 130.379,39 | 3.0 | 6508.0 | 1379.0 | 24.Okt.2041 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 130.248,12 | 3.0 | 9544.0 | 422.0 | 21.Mai2030 | 200.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 130.255,27 | 3.0 | 10208.0 | 398.0 | 24.Juni2030 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 129.858,60 | 3.0 | 6493.0 | 1361.0 | 26.Nov.2040 | 87.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 129.735,85 | 3.0 | 10317.0 | 349.0 | 27.Sept.2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 129.748,86 | 3.0 | 10229.0 | 149.0 | 11.Juli2027 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 129.662,53 | 3.0 | 10131.0 | 550.0 | 19.Apr.2032 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.581,38 | 3.0 | 10247.0 | 248.0 | 24.Juli2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 129.615,02 | 3.0 | 10287.0 | 439.0 | 10.Sept.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 129.521,45 | 3.0 | 8486.0 | 1109.0 | 29.März2039 | 225.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.442,23 | 3.0 | 10077.0 | 379.0 | 19.Feb.2031 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 129.403,99 | 3.0 | 10054.0 | 281.0 | 13.Dez.2028 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 129.417,44 | 3.0 | 6302.0 | 1751.0 | 09.Dez.2049 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 129.303,51 | 3.0 | 10287.0 | 137.0 | 29.Apr.2029 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 129.318,81 | 3.0 | 10046.0 | 379.0 | 28.Jan.2035 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.232,79 | 3.0 | 10111.0 | 397.0 | 15.Apr.2030 | 370.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 129.168,93 | 3.0 | 10286.0 | 356.0 | 16.Okt.2030 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 129.170,08 | 3.0 | 10059.0 | 372.0 | 22.Jan.2030 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.113,27 | 3.0 | 10099.0 | 637.0 | 16.Apr.2033 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 129.126,70 | 3.0 | 10168.0 | 419.0 | 14.Juli2030 | 438.0 |
| GETFP | GETLINK SE RegS | Transport | 128.852,85 | 3.0 | 10261.0 | 280.0 | 15.Apr.2030 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 128.811,98 | 3.0 | 10195.0 | 333.0 | 07.Aug.2029 | 363.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 128.596,29 | 3.0 | 10223.0 | 357.0 | 07.Okt.2029 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 128.640,29 | 3.0 | 10102.0 | 782.0 | 03.Juni2035 | 392.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 128.515,74 | 3.0 | 10115.0 | 647.0 | 17.Juni2033 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.417,19 | 3.0 | 9966.0 | 294.0 | 07.März2029 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 128.367,21 | 3.0 | 8465.0 | 679.0 | 01.März2033 | 125.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 128.344,25 | 3.0 | 10030.0 | 392.0 | 04.März2030 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 128.256,78 | 3.0 | 10105.0 | 354.0 | 15.Juli2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.180,63 | 3.0 | 10046.0 | 396.0 | 30.Apr.2030 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 128.189,58 | 3.0 | 10088.0 | 222.0 | 15.Mai2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 128.211,04 | 3.0 | 10082.0 | 407.0 | 24.Juni2030 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 127.914,83 | 3.0 | 10026.0 | 785.0 | 08.Mai2035 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 127.873,69 | 3.0 | 9850.0 | 865.0 | 27.Nov.2036 | 381.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 127.889,05 | 3.0 | 10217.0 | 286.0 | 30.Jan.2030 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 127.755,57 | 3.0 | 10137.0 | 253.0 | 15.März2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.545,66 | 3.0 | 10044.0 | 408.0 | 06.Juni2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 127.497,72 | 3.0 | 10113.0 | 590.0 | 16.Sept.2032 | 445.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 127.329,72 | 3.0 | 10046.0 | 182.0 | 15.Dez.2027 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 127.288,80 | 3.0 | 10116.0 | 340.0 | 10.Okt.2029 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 127.314,75 | 3.0 | 9990.0 | 395.0 | 30.März2030 | 295.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 127.265,71 | 3.0 | 10114.0 | 350.0 | 12.Sept.2029 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.202,62 | 3.0 | 9922.0 | 699.0 | 06.März2034 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.215,78 | 3.0 | 10005.0 | 118.0 | 31.März2027 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 127.081,31 | 3.0 | 10094.0 | 252.0 | 26.Aug.2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.008,47 | 3.0 | 9952.0 | 394.0 | 06.März2030 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.898,07 | 3.0 | 10007.0 | 192.0 | 03.Dez.2028 | 300.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 126.533,95 | 3.0 | 9994.0 | 0.0 | 15.Dez.2027 | 288.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 126.514,36 | 3.0 | 10121.0 | 512.0 | 30.Nov.2032 | 450.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 126.484,62 | 3.0 | 9905.0 | 559.0 | 09.Apr.2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 126.417,93 | 3.0 | 12279.0 | 315.0 | 23.Juli2029 | 1050.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.354,27 | 3.0 | 8369.0 | 797.0 | 20.Juni2034 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.238,72 | 3.0 | 9941.0 | 123.0 | 14.März2028 | 225.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 126.248,43 | 3.0 | 10004.0 | 432.0 | 01.Okt.2031 | 550.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 126.194,55 | 3.0 | 10017.0 | 668.0 | 13.Sept.2033 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 125.988,76 | 3.0 | 9956.0 | 116.0 | 15.Feb.2027 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 125.968,21 | 3.0 | 8328.0 | 690.0 | 15.März2033 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 125.901,06 | 3.0 | 9899.0 | 98.0 | 30.Nov.2026 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.741,77 | 3.0 | 9760.0 | 687.0 | 11.Dez.2033 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 125.632,80 | 3.0 | 9978.0 | 17.0 | 26.Jan.2026 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 125.550,44 | 3.0 | 9983.0 | 334.0 | 09.Juni2029 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 125.512,72 | 3.0 | 9941.0 | 144.0 | 07.Juni2027 | 213.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 125.535,44 | 3.0 | 11580.0 | 214.0 | 01.Dez.2033 | 988.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 125.467,11 | 3.0 | 9952.0 | 15.0 | 19.Jan.2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 125.475,48 | 3.0 | 9951.0 | 998.0 | 05.Sept.2038 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 125.450,52 | 3.0 | 9998.0 | 106.0 | 15.Apr.2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 125.451,45 | 3.0 | 10024.0 | 71.0 | 15.Mai2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 125.375,71 | 3.0 | 9926.0 | 511.0 | 22.Juli2031 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 125.231,25 | 3.0 | 9985.0 | 529.0 | 22.Okt.2031 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 125.248,30 | 3.0 | 9929.0 | 625.0 | 04.März2033 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 125.259,79 | 3.0 | 8298.0 | 698.0 | 17.März2033 | 75.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 125.137,15 | 3.0 | 9907.0 | 529.0 | 15.Jan.2033 | 525.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 125.172,82 | 3.0 | 10012.0 | 74.0 | 31.Dez.2079 | 338.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 125.096,35 | 3.0 | 9995.0 | 46.0 | 15.Aug.2026 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 125.106,91 | 3.0 | 9696.0 | 888.0 | 15.Jan.2037 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.949,80 | 3.0 | 9880.0 | 330.0 | 31.Mai2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.899,81 | 3.0 | 9879.0 | 115.0 | 29.Jan.2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 124.864,17 | 3.0 | 9935.0 | 359.0 | 15.Sept.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.812,43 | 3.0 | 9729.0 | 176.0 | 08.Sept.2027 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.812,43 | 3.0 | 8314.0 | 753.0 | 02.Nov.2033 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 124.629,88 | 3.0 | 9915.0 | 67.0 | 30.Juli2026 | 170.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 124.654,37 | 3.0 | 9938.0 | 181.0 | 01.Okt.2027 | 225.0 |
| CTPNV | CTP NV RegS | Financial Other | 124.556,30 | 3.0 | 9921.0 | 565.0 | 13.Apr.2032 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 124.425,85 | 3.0 | 9915.0 | 55.0 | 18.Juni2026 | 88.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 124.371,26 | 3.0 | 9933.0 | 91.0 | 30.Okt.2026 | 225.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.134,13 | 3.0 | 9913.0 | 88.0 | 15.Okt.2026 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 124.026,91 | 3.0 | 9900.0 | 758.0 | 04.Nov.2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.950,25 | 3.0 | 9882.0 | 455.0 | 14.Okt.2030 | 292.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.803,40 | 3.0 | 9690.0 | 713.0 | 30.März2034 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 123.693,48 | 3.0 | 6973.0 | 1311.0 | 17.März2041 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 123.651,74 | 3.0 | 9886.0 | 94.0 | 09.Nov.2026 | 125.0 |
| SNFF | SPCM SA RegS | Basic Industry | 123.507,76 | 3.0 | 9763.0 | 286.0 | 01.Feb.2029 | 263.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 123.355,78 | 3.0 | 9777.0 | 241.0 | 24.Juni2028 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 123.319,60 | 3.0 | 9816.0 | 100.0 | 29.Nov.2026 | 50.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 123.288,26 | 3.0 | 9847.0 | 184.0 | 01.Nov.2027 | 238.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.101,60 | 3.0 | 8148.0 | 790.0 | 25.Apr.2034 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 122.856,99 | 3.0 | 9734.0 | 234.0 | 28.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.582,66 | 3.0 | 9768.0 | 112.0 | 15.Jan.2027 | 45.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 122.164,83 | 3.0 | 8127.0 | 743.0 | 01.Sept.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.974,96 | 3.0 | 8111.0 | 828.0 | 12.Sept.2034 | 100.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 121.888,86 | 3.0 | 8122.0 | 673.0 | 22.Okt.2032 | 38.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 121.828,57 | 3.0 | 11533.0 | 540.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 121.763,18 | 3.0 | 9610.0 | 333.0 | 06.Juli2029 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.783,34 | 3.0 | 9668.0 | 235.0 | 22.Apr.2028 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.668,90 | 3.0 | 9721.0 | 374.0 | 05.Nov.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.616,58 | 3.0 | 6050.0 | 1862.0 | 04.Sept.2049 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 121.282,83 | 3.0 | 9567.0 | 303.0 | 26.Jan.2029 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 121.021,62 | 3.0 | 11947.0 | 458.0 | 15.Sept.2031 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 121.024,98 | 3.0 | 9543.0 | 301.0 | 18.Jan.2029 | 163.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 120.651,77 | 3.0 | 9620.0 | 275.0 | 29.Sept.2028 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 120.228,39 | 3.0 | 9551.0 | 342.0 | 15.Juni2029 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.116,88 | 3.0 | 9560.0 | 216.0 | 09.Feb.2028 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.755,34 | 3.0 | 9505.0 | 341.0 | 12.Juni2029 | 165.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.646,85 | 3.0 | 10173.0 | 349.0 | 01.Okt.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.419,57 | 3.0 | 9531.0 | 371.0 | 03.Okt.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 119.263,24 | 3.0 | 9471.0 | 327.0 | 12.Apr.2029 | 113.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 119.139,23 | 3.0 | 9452.0 | 255.0 | 20.Juli2028 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.091,31 | 3.0 | 9518.0 | 224.0 | 01.März2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.874,24 | 3.0 | 9388.0 | 497.0 | 17.März2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.540,93 | 3.0 | 7882.0 | 911.0 | 19.Sept.2035 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.821,02 | 3.0 | 9413.0 | 275.0 | 13.Sept.2029 | 60.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 117.750,63 | 3.0 | 9400.0 | 228.0 | 15.Mai2028 | 663.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.546,44 | 3.0 | 9348.0 | 318.0 | 01.März2029 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 117.209,85 | 3.0 | 11063.0 | 261.0 | 05.Dez.2029 | 675.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.964,48 | 2.0 | 9357.0 | 296.0 | 25.Nov.2028 | 38.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 116.749,48 | 2.0 | 7736.0 | 602.0 | 25.Feb.2032 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.509,70 | 2.0 | 9263.0 | 597.0 | 03.Sept.2052 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.759,76 | 2.0 | 9251.0 | 317.0 | 12.Feb.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.662,86 | 2.0 | 7632.0 | 1144.0 | 01.Juli2039 | 196.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 115.677,16 | 2.0 | 9182.0 | 303.0 | 15.Apr.2029 | 638.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 114.975,87 | 2.0 | 11364.0 | 634.0 | 09.Sept.2033 | 625.0 |
| T | AT&T INC | Kommunikation | 114.976,12 | 2.0 | 7629.0 | 1178.0 | 14.Sept.2039 | 180.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.935,10 | 2.0 | 9194.0 | 390.0 | 21.Nov.2029 | 63.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 114.739,74 | 2.0 | 11076.0 | 207.0 | 31.Mai2028 | 813.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.679,98 | 2.0 | 9165.0 | 376.0 | 22.Sept.2029 | 50.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 114.613,52 | 2.0 | 10488.0 | 140.0 | 15.Dez.2029 | 575.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.193,99 | 2.0 | 9430.0 | 281.0 | 01.Okt.2028 | 50.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 114.020,56 | 2.0 | 10699.0 | 178.0 | 07.Dez.2028 | 725.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.885,15 | 2.0 | 11239.0 | 256.0 | 14.Sept.2029 | 750.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.871,84 | 2.0 | 10698.0 | 164.0 | 20.Dez.2032 | 738.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 113.781,81 | 2.0 | 10145.0 | 95.0 | 15.Mai2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.723,60 | 2.0 | 7484.0 | 1209.0 | 18.Mai2040 | 185.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.557,36 | 2.0 | 10910.0 | 289.0 | 28.Feb.2030 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.577,88 | 2.0 | 9894.0 | 547.0 | 30.Jan.2032 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.546,76 | 2.0 | 11208.0 | 237.0 | 23.Sept.2033 | 838.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.089,81 | 2.0 | 8894.0 | 1074.0 | 21.Mai2039 | 295.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 113.058,70 | 2.0 | 10725.0 | 329.0 | 30.Nov.2029 | 588.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.070,04 | 2.0 | 11255.0 | 628.0 | 25.Okt.2033 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 112.994,26 | 2.0 | 10815.0 | 52.0 | 14.Dez.2029 | 1075.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 112.977,45 | 2.0 | 11186.0 | 640.0 | 19.Sept.2033 | 600.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.985,12 | 2.0 | 10915.0 | 298.0 | 02.Apr.2030 | 588.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 112.428,48 | 2.0 | 10747.0 | 343.0 | 15.Jan.2030 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.207,57 | 2.0 | 11038.0 | 625.0 | 19.Juli2034 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 111.965,74 | 2.0 | 10759.0 | 352.0 | 15.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 111.538,97 | 2.0 | 10901.0 | 219.0 | 31.Juli2028 | 788.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 111.385,43 | 2.0 | 8867.0 | 524.0 | 28.Apr.2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.248,24 | 2.0 | 8804.0 | 575.0 | 11.Dez.2031 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 111.106,81 | 2.0 | 10660.0 | 350.0 | 06.Feb.2030 | 562.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.060,20 | 2.0 | 10755.0 | 447.0 | 15.März2031 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 111.009,29 | 2.0 | 10622.0 | 199.0 | 26.Jan.2028 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.947,76 | 2.0 | 8869.0 | 474.0 | 25.Sept.2030 | 38.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 110.844,53 | 2.0 | 10695.0 | 286.0 | 07.Mai2029 | 700.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 110.789,76 | 2.0 | 10624.0 | 437.0 | 02.Dez.2030 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 110.390,73 | 2.0 | 8673.0 | 405.0 | 15.Aug.2030 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 110.344,59 | 2.0 | 10625.0 | 293.0 | 27.Feb.2029 | 550.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 110.201,31 | 2.0 | 10579.0 | 346.0 | 23.Jan.2084 | 525.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 110.111,37 | 2.0 | 10336.0 | 402.0 | 04.Dez.2035 | 550.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 110.123,66 | 2.0 | 10717.0 | 214.0 | 16.Juni2028 | 663.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 109.899,89 | 2.0 | 10680.0 | 292.0 | 04.Mai2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.922,03 | 2.0 | 7300.0 | 1203.0 | 19.Sept.2039 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 109.930,19 | 2.0 | 10521.0 | 340.0 | 02.Jan.2035 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 109.882,30 | 2.0 | 10679.0 | 61.0 | 15.Juli2031 | 850.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.731,95 | 2.0 | 10503.0 | 194.0 | 11.Jan.2029 | 538.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 109.734,57 | 2.0 | 10545.0 | 202.0 | 29.Jan.2028 | 520.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.710,40 | 2.0 | 10742.0 | 630.0 | 12.Juni2033 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.499,76 | 2.0 | 10854.0 | 243.0 | 05.Okt.2033 | 675.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 109.452,61 | 2.0 | 10474.0 | 339.0 | 29.Nov.2029 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 109.453,70 | 2.0 | 10655.0 | 224.0 | 15.Juni2031 | 725.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.394,47 | 2.0 | 10439.0 | 170.0 | 29.Dez.2032 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.260,46 | 2.0 | 10544.0 | 355.0 | 20.Feb.2035 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.165,35 | 2.0 | 10728.0 | 600.0 | 18.Juli2053 | 525.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.187,46 | 2.0 | 10902.0 | 278.0 | 16.Nov.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.102,78 | 2.0 | 10630.0 | 234.0 | 01.Juni2033 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.027,57 | 2.0 | 5413.0 | 1853.0 | 01.Sept.2051 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 108.841,00 | 2.0 | 7125.0 | 1183.0 | 15.März2040 | 188.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 108.853,35 | 2.0 | 10363.0 | 108.0 | 19.Jan.2027 | 613.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.861,09 | 2.0 | 10496.0 | 206.0 | 21.Feb.2029 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.805,34 | 2.0 | 10587.0 | 374.0 | 01.Mai2035 | 513.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 108.819,54 | 2.0 | 10783.0 | 427.0 | 13.Sept.2031 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.684,29 | 2.0 | 10519.0 | 302.0 | 28.März2029 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 108.689,11 | 2.0 | 8602.0 | 675.0 | 28.Jan.2033 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.689,78 | 2.0 | 10504.0 | 456.0 | 26.Feb.2036 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 108.636,99 | 2.0 | 10637.0 | 625.0 | 26.Mai2033 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.593,06 | 2.0 | 10664.0 | 567.0 | 29.Juni2032 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 108.540,76 | 2.0 | 10502.0 | 448.0 | 01.Apr.2031 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 108.500,57 | 2.0 | 10503.0 | 249.0 | 15.Mai2030 | 650.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.505,82 | 2.0 | 10584.0 | 227.0 | 29.Mai2028 | 538.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 108.465,90 | 2.0 | 10484.0 | 361.0 | 13.Feb.2030 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 108.482,33 | 2.0 | 10390.0 | 186.0 | 29.Nov.2027 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 108.403,16 | 2.0 | 10486.0 | 197.0 | 05.Apr.2028 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 108.430,43 | 2.0 | 10526.0 | 451.0 | 27.Feb.2031 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.311,59 | 2.0 | 10600.0 | 390.0 | 01.Juni2030 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 108.267,68 | 2.0 | 10586.0 | 388.0 | 30.Mai2030 | 488.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 108.271,28 | 2.0 | 10507.0 | 377.0 | 15.Mai2030 | 600.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.219,53 | 2.0 | 10504.0 | 201.0 | 19.Apr.2033 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 108.035,55 | 2.0 | 10581.0 | 627.0 | 24.Mai2033 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 108.061,34 | 2.0 | 10544.0 | 478.0 | 03.Mai2031 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 107.992,65 | 2.0 | 10473.0 | 520.0 | 20.März2037 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 107.998,33 | 2.0 | 10477.0 | 747.0 | 13.Feb.2035 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 107.959,04 | 2.0 | 10575.0 | 552.0 | 05.Juni2032 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.974,08 | 2.0 | 10498.0 | 450.0 | 31.Dez.2079 | 487.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 107.975,37 | 2.0 | 10621.0 | 401.0 | 13.Juli2030 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.798,65 | 2.0 | 10401.0 | 662.0 | 23.Jan.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.681,60 | 2.0 | 10461.0 | 749.0 | 07.März2035 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 107.648,78 | 2.0 | 7093.0 | 1309.0 | 06.Mai2041 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.599,37 | 2.0 | 10316.0 | 513.0 | 11.Dez.2036 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 107.523,93 | 2.0 | 10472.0 | 365.0 | 30.Apr.2030 | 488.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.530,85 | 2.0 | 10556.0 | 225.0 | 21.Juli2028 | 563.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 107.545,56 | 2.0 | 10547.0 | 630.0 | 06.Juni2033 | 438.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 107.504,34 | 2.0 | 10406.0 | 282.0 | 13.März2029 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.507,00 | 2.0 | 10380.0 | 200.0 | 29.Jan.2029 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 107.385,25 | 2.0 | 10405.0 | 214.0 | 15.März2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.332,96 | 2.0 | 10520.0 | 335.0 | 27.Juni2034 | 513.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 107.347,25 | 2.0 | 10549.0 | 400.0 | 17.Juli2030 | 513.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 107.291,17 | 2.0 | 10455.0 | 379.0 | 05.Apr.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.242,10 | 2.0 | 10554.0 | 637.0 | 11.Juli2033 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 107.249,43 | 2.0 | 10558.0 | 202.0 | 28.Feb.2030 | 700.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 107.191,30 | 2.0 | 10456.0 | 215.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 107.142,64 | 2.0 | 10380.0 | 282.0 | 07.März2029 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.145,48 | 2.0 | 10550.0 | 319.0 | 02.Aug.2029 | 519.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.151,07 | 2.0 | 10638.0 | 582.0 | 26.Sept.2032 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 107.175,73 | 2.0 | 10351.0 | 289.0 | 24.Jan.2029 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 107.097,53 | 2.0 | 10514.0 | 224.0 | 13.Juli2028 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.105,39 | 2.0 | 10386.0 | 288.0 | 20.Feb.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.114,44 | 2.0 | 10422.0 | 378.0 | 07.März2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 107.122,49 | 2.0 | 10255.0 | 350.0 | 15.Dez.2029 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 107.007,34 | 2.0 | 10406.0 | 374.0 | 18.März2030 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.863,13 | 2.0 | 10327.0 | 521.0 | 21.Jan.2032 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 106.876,70 | 2.0 | 10541.0 | 319.0 | 23.Aug.2034 | 563.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.810,33 | 2.0 | 10503.0 | 674.0 | 16.Juli2054 | 488.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 106.848,22 | 2.0 | 10393.0 | 373.0 | 05.März2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.767,42 | 2.0 | 8516.0 | 641.0 | 24.Juli2032 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.770,35 | 2.0 | 10572.0 | 241.0 | 14.Sept.2028 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.786,84 | 2.0 | 10392.0 | 203.0 | 25.Apr.2033 | 488.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 106.791,42 | 2.0 | 10391.0 | 374.0 | 08.März2030 | 400.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 106.731,43 | 2.0 | 10388.0 | 152.0 | 15.Dez.2030 | 638.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.668,72 | 2.0 | 10426.0 | 387.0 | 03.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.698,95 | 2.0 | 10413.0 | 399.0 | 15.Mai2035 | 481.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 106.710,31 | 2.0 | 10435.0 | 316.0 | 05.Juni2030 | 496.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.506,96 | 2.0 | 10367.0 | 215.0 | 10.Apr.2028 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.515,15 | 2.0 | 10410.0 | 387.0 | 03.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.465,88 | 2.0 | 10528.0 | 172.0 | 15.Sept.2028 | 600.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 106.414,63 | 2.0 | 10003.0 | 4.0 | 09.Dez.2025 | 663.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 106.342,50 | 2.0 | 10238.0 | 434.0 | 10.Dez.2030 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.378,28 | 2.0 | 10445.0 | 570.0 | 08.Juni2032 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.300,79 | 2.0 | 10292.0 | 197.0 | 31.Jan.2028 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 106.303,28 | 2.0 | 10002.0 | 1.0 | 01.Dez.2025 | 638.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 106.318,03 | 2.0 | 10446.0 | 315.0 | 10.Juli2029 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 106.332,79 | 2.0 | 10592.0 | 184.0 | 31.Okt.2028 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 106.288,38 | 2.0 | 10225.0 | 191.0 | 14.Dez.2047 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.222,57 | 2.0 | 10416.0 | 397.0 | 22.Mai2031 | 400.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 106.232,56 | 2.0 | 10312.0 | 376.0 | 04.März2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 106.243,55 | 2.0 | 10446.0 | 484.0 | 26.Juni2031 | 425.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 106.187,20 | 2.0 | 10527.0 | 100.0 | 05.Okt.2030 | 650.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.126,36 | 2.0 | 10393.0 | 216.0 | 06.Juni2028 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 106.144,49 | 2.0 | 10391.0 | 317.0 | 29.Mai2030 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 106.077,56 | 2.0 | 10305.0 | 374.0 | 11.März2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.083,70 | 2.0 | 10548.0 | 666.0 | 05.Okt.2033 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 106.083,99 | 2.0 | 10249.0 | 361.0 | 21.Jan.2030 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 106.099,39 | 2.0 | 10494.0 | 498.0 | 21.Aug.2031 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.973,88 | 2.0 | 10430.0 | 245.0 | 17.Juli2029 | 463.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 105.978,11 | 2.0 | 10186.0 | 442.0 | 27.Nov.2035 | 413.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 105.978,84 | 2.0 | 10337.0 | 122.0 | 01.Juni2030 | 538.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 105.981,27 | 2.0 | 10358.0 | 471.0 | 29.Apr.2031 | 415.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 105.932,36 | 2.0 | 10536.0 | 341.0 | 11.Okt.2029 | 457.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105.936,71 | 2.0 | 10429.0 | 405.0 | 03.Juli2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.876,57 | 2.0 | 10319.0 | 311.0 | 16.Apr.2034 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 105.891,95 | 2.0 | 10249.0 | 364.0 | 29.Jan.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 105.905,38 | 2.0 | 10285.0 | 128.0 | 30.März2027 | 463.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.830,04 | 2.0 | 9616.0 | 192.0 | 09.Nov.2027 | 110.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 105.777,29 | 2.0 | 10311.0 | 435.0 | 15.Juli2032 | 713.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.781,75 | 2.0 | 10285.0 | 373.0 | 23.Feb.2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.796,25 | 2.0 | 10327.0 | 763.0 | 17.Apr.2035 | 414.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 105.809,59 | 2.0 | 10109.0 | 263.0 | 08.Dez.2028 | 488.0 |
| RWE | RWE AG RegS | Elektro- | 105.757,44 | 2.0 | 10292.0 | 282.0 | 13.Feb.2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 105.762,06 | 2.0 | 10108.0 | 281.0 | 08.März2029 | 650.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.694,14 | 2.0 | 10548.0 | 277.0 | 10.Nov.2029 | 488.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 105.681,37 | 2.0 | 10270.0 | 195.0 | 15.März2028 | 425.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 105.626,32 | 2.0 | 10326.0 | 800.0 | 23.Feb.2036 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 105.545,42 | 2.0 | 10325.0 | 123.0 | 15.Juni2029 | 513.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 105.563,75 | 2.0 | 10395.0 | 331.0 | 10.Juli2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 105.524,75 | 2.0 | 10286.0 | 466.0 | 20.Mai2031 | 513.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.463,95 | 2.0 | 10349.0 | 320.0 | 04.Juni2030 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.494,89 | 2.0 | 10258.0 | 686.0 | 05.März2034 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.437,97 | 2.0 | 10345.0 | 238.0 | 18.Juni2029 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.438,06 | 2.0 | 10227.0 | 292.0 | 22.Jan.2029 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.362,23 | 2.0 | 10381.0 | 491.0 | 03.Juli2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 105.311,41 | 2.0 | 10170.0 | 358.0 | 27.Nov.2030 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 105.313,94 | 2.0 | 10517.0 | 260.0 | 15.Nov.2028 | 475.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.341,45 | 2.0 | 10347.0 | 550.0 | 31.Dez.2079 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.301,78 | 2.0 | 10444.0 | 349.0 | 13.Sept.2030 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.221,62 | 2.0 | 10506.0 | 671.0 | 13.Nov.2033 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 105.239,43 | 2.0 | 10432.0 | 244.0 | 18.Sept.2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.243,05 | 2.0 | 10401.0 | 255.0 | 21.Aug.2029 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.251,59 | 2.0 | 10371.0 | 251.0 | 24.Juli2028 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 105.256,98 | 2.0 | 10216.0 | 609.0 | 18.Jan.2033 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 105.147,53 | 2.0 | 10364.0 | 350.0 | 15.Aug.2032 | 538.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.153,19 | 2.0 | 10231.0 | 460.0 | 12.März2031 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 105.159,39 | 2.0 | 10219.0 | 203.0 | 15.Feb.2028 | 382.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 105.041,89 | 2.0 | 10164.0 | 526.0 | 29.Jan.2032 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.045,49 | 2.0 | 10318.0 | 314.0 | 19.Juni2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.045,65 | 2.0 | 10388.0 | 171.0 | 06.Sept.2032 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.052,50 | 2.0 | 10309.0 | 638.0 | 25.Mai2033 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.016,05 | 2.0 | 10226.0 | 462.0 | 11.März2031 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.936,81 | 2.0 | 10207.0 | 213.0 | 01.März2028 | 388.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 104.946,89 | 2.0 | 10331.0 | 470.0 | 15.Juli2031 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.961,64 | 2.0 | 10301.0 | 706.0 | 11.Juni2034 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 104.972,90 | 2.0 | 10252.0 | 313.0 | 16.Apr.2029 | 400.0 |
| FOY | FINNAIR OYJ RegS | Transport | 104.974,08 | 2.0 | 10255.0 | 306.0 | 24.Mai2029 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.896,70 | 2.0 | 10269.0 | 391.0 | 25.Apr.2030 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 104.906,47 | 2.0 | 10153.0 | 100.0 | 12.Jan.2027 | 388.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 104.915,63 | 2.0 | 10203.0 | 381.0 | 29.Jan.2030 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.923,30 | 2.0 | 10455.0 | 698.0 | 30.Okt.2044 | 500.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 104.849,28 | 2.0 | 10215.0 | 465.0 | 08.Apr.2031 | 425.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.859,40 | 2.0 | 10336.0 | 322.0 | 16.Juli2029 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.871,32 | 2.0 | 10186.0 | 126.0 | 27.März2028 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.875,21 | 2.0 | 10250.0 | 833.0 | 30.Apr.2036 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 104.794,47 | 2.0 | 10271.0 | 217.0 | 31.Mai2028 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 104.828,31 | 2.0 | 10282.0 | 405.0 | 15.März2032 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.834,12 | 2.0 | 10254.0 | 764.0 | 19.Mai2035 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.756,16 | 2.0 | 10212.0 | 544.0 | 12.März2032 | 371.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.783,62 | 2.0 | 10260.0 | 703.0 | 16.Mai2034 | 410.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 104.787,10 | 2.0 | 10092.0 | 339.0 | 27.Aug.2054 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 104.715,41 | 2.0 | 10451.0 | 51.0 | 15.Mai2030 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.723,47 | 2.0 | 10327.0 | 497.0 | 16.Juli2032 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 104.671,80 | 2.0 | 10281.0 | 563.0 | 19.Juni2032 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.671,95 | 2.0 | 10115.0 | 91.0 | 06.Dez.2026 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 104.688,25 | 2.0 | 10464.0 | 356.0 | 22.Nov.2029 | 405.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 104.610,17 | 2.0 | 10453.0 | 94.0 | 22.Nov.2027 | 725.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.619,22 | 2.0 | 10321.0 | 232.0 | 31.Dez.2079 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.637,58 | 2.0 | 10421.0 | 181.0 | 26.Okt.2028 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.644,81 | 2.0 | 10280.0 | 313.0 | 05.Juni2029 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.570,46 | 2.0 | 10169.0 | 129.0 | 31.März2047 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 104.593,14 | 2.0 | 10182.0 | 449.0 | 29.Jan.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 104.417,30 | 2.0 | 10236.0 | 268.0 | 08.Jan.2029 | 538.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.441,75 | 2.0 | 10247.0 | 396.0 | 03.Mai2030 | 348.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 104.450,78 | 2.0 | 10167.0 | 472.0 | 01.Apr.2031 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.389,14 | 2.0 | 10282.0 | 321.0 | 06.Juli2029 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.411,02 | 2.0 | 10201.0 | 468.0 | 11.März2031 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 104.327,87 | 2.0 | 10193.0 | 295.0 | 21.März2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.330,88 | 2.0 | 10298.0 | 577.0 | 22.Juli2032 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 104.331,41 | 2.0 | 10128.0 | 533.0 | 23.Jan.2032 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.344,87 | 2.0 | 10213.0 | 222.0 | 24.Apr.2028 | 375.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 104.346,37 | 2.0 | 10365.0 | 222.0 | 15.Okt.2029 | 613.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.356,90 | 2.0 | 10144.0 | 50.0 | 29.Mai2026 | 588.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.362,10 | 2.0 | 10112.0 | 449.0 | 14.Jan.2031 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.280,89 | 2.0 | 10224.0 | 311.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 104.317,43 | 2.0 | 10296.0 | 328.0 | 14.Aug.2029 | 475.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.321,31 | 2.0 | 10181.0 | 211.0 | 03.Apr.2028 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.321,52 | 2.0 | 10164.0 | 761.0 | 26.März2035 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 104.248,04 | 2.0 | 10218.0 | 625.0 | 24.Juni2033 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.187,58 | 2.0 | 10203.0 | 557.0 | 30.Apr.2032 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.140,57 | 2.0 | 10163.0 | 214.0 | 09.März2029 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.145,88 | 2.0 | 8281.0 | 712.0 | 16.Juni2033 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 104.146,09 | 2.0 | 10342.0 | 592.0 | 20.Sept.2032 | 395.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.147,88 | 2.0 | 10272.0 | 156.0 | 30.Juli2028 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 104.152,06 | 2.0 | 10135.0 | 369.0 | 15.Jan.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.158,79 | 2.0 | 10134.0 | 825.0 | 12.März2036 | 397.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 104.089,29 | 2.0 | 8203.0 | 486.0 | 27.Jan.2031 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.093,87 | 2.0 | 10222.0 | 484.0 | 21.Mai2031 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 104.118,12 | 2.0 | 8329.0 | 760.0 | 26.Nov.2033 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.125,34 | 2.0 | 9822.0 | 195.0 | 22.Nov.2027 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 104.048,19 | 2.0 | 10089.0 | 815.0 | 12.Feb.2036 | 401.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 104.060,02 | 2.0 | 10219.0 | 426.0 | 28.Juli2030 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 104.065,25 | 2.0 | 10293.0 | 80.0 | 15.Sept.2028 | 575.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.037,22 | 2.0 | 10309.0 | 346.0 | 03.Sept.2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.952,45 | 2.0 | 10240.0 | 420.0 | 16.Juli2035 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 103.952,75 | 2.0 | 10062.0 | 525.0 | 13.Dez.2031 | 350.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 103.961,51 | 2.0 | 10132.0 | 301.0 | 05.März2030 | 363.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 103.964,39 | 2.0 | 10042.0 | 462.0 | 30.Sept.2032 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.965,87 | 2.0 | 10104.0 | 197.0 | 14.Jan.2028 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 103.966,11 | 2.0 | 10185.0 | 632.0 | 23.Mai2033 | 413.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 103.902,11 | 2.0 | 10302.0 | 509.0 | 04.Sept.2031 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.856,91 | 2.0 | 8279.0 | 731.0 | 30.Juli2033 | 90.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 103.868,81 | 2.0 | 10091.0 | 203.0 | 21.Jan.2029 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 103.896,49 | 2.0 | 10110.0 | 370.0 | 16.Jan.2030 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 103.812,79 | 2.0 | 10151.0 | 604.0 | 17.Juli2033 | 638.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.822,21 | 2.0 | 10097.0 | 376.0 | 22.Jan.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.764,07 | 2.0 | 10098.0 | 298.0 | 09.Feb.2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.776,87 | 2.0 | 10174.0 | 635.0 | 24.Mai2033 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 103.751,12 | 2.0 | 10138.0 | 627.0 | 30.Apr.2033 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 103.752,07 | 2.0 | 10107.0 | 544.0 | 06.März2032 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.761,23 | 2.0 | 10125.0 | 122.0 | 27.März2027 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 103.676,70 | 2.0 | 10109.0 | 389.0 | 19.März2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 103.690,37 | 2.0 | 10342.0 | 330.0 | 15.Nov.2029 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 103.699,32 | 2.0 | 10081.0 | 45.0 | 15.Juni2026 | 413.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 103.642,79 | 2.0 | 10346.0 | 240.0 | 15.Feb.2030 | 588.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 103.646,63 | 2.0 | 10144.0 | 771.0 | 26.Mai2035 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 103.660,20 | 2.0 | 10128.0 | 552.0 | 08.Apr.2032 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 103.589,55 | 2.0 | 10055.0 | 685.0 | 24.Jan.2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.607,12 | 2.0 | 10172.0 | 216.0 | 07.Juni2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.618,20 | 2.0 | 10154.0 | 312.0 | 16.Apr.2029 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 103.618,71 | 2.0 | 10101.0 | 546.0 | 25.März2032 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.538,39 | 2.0 | 10101.0 | 121.0 | 26.Feb.2027 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.522,76 | 2.0 | 10198.0 | 321.0 | 24.Juni2029 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.525,53 | 2.0 | 10157.0 | 563.0 | 29.Mai2032 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.450,83 | 2.0 | 10116.0 | 703.0 | 23.Apr.2034 | 385.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.453,95 | 2.0 | 10147.0 | 562.0 | 29.Mai2032 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.457,94 | 2.0 | 10298.0 | 159.0 | 18.Okt.2027 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 103.464,80 | 2.0 | 10070.0 | 758.0 | 19.März2035 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.465,14 | 2.0 | 10119.0 | 388.0 | 25.März2030 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 103.476,49 | 2.0 | 10111.0 | 630.0 | 02.Apr.2033 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 103.388,34 | 2.0 | 10110.0 | 555.0 | 24.Apr.2032 | 388.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 103.411,15 | 2.0 | 10011.0 | 15.0 | 19.Jan.2026 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 103.427,03 | 2.0 | 10173.0 | 462.0 | 15.Juli2032 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.349,92 | 2.0 | 10070.0 | 190.0 | 20.Jan.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.361,12 | 2.0 | 10253.0 | 259.0 | 03.Sept.2028 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.365,65 | 2.0 | 10288.0 | 436.0 | 10.Okt.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.372,72 | 2.0 | 10033.0 | 748.0 | 10.März2035 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 103.376,54 | 2.0 | 10035.0 | 282.0 | 14.Jan.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.383,10 | 2.0 | 10163.0 | 407.0 | 27.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.383,91 | 2.0 | 10136.0 | 905.0 | 28.Mai2037 | 406.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.326,01 | 2.0 | 10329.0 | 169.0 | 23.Nov.2027 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 103.331,99 | 2.0 | 9993.0 | 807.0 | 24.Jan.2036 | 405.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.273,09 | 2.0 | 10221.0 | 371.0 | 15.März2031 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 103.219,55 | 2.0 | 9978.0 | 600.0 | 27.Nov.2032 | 345.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.244,11 | 2.0 | 10101.0 | 291.0 | 15.Feb.2029 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.171,75 | 2.0 | 10058.0 | 466.0 | 10.März2031 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 103.172,04 | 2.0 | 10245.0 | 426.0 | 01.Apr.2032 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.192,08 | 2.0 | 10160.0 | 322.0 | 24.Juni2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.128,75 | 2.0 | 10041.0 | 32.0 | 23.März2026 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 103.131,18 | 2.0 | 10093.0 | 535.0 | 08.Juli2032 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 103.139,81 | 2.0 | 10147.0 | 415.0 | 05.Juni2030 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 103.148,11 | 2.0 | 10295.0 | 46.0 | 15.Mai2028 | 638.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 103.150,10 | 2.0 | 10008.0 | 535.0 | 19.Feb.2032 | 400.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 103.087,09 | 2.0 | 10195.0 | 39.0 | 15.März2028 | 575.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 103.094,27 | 2.0 | 10247.0 | 248.0 | 03.Okt.2078 | 420.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 103.095,92 | 2.0 | 10292.0 | 209.0 | 15.Mai2030 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 103.102,91 | 2.0 | 10012.0 | 20.0 | 07.März2026 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 103.033,19 | 2.0 | 10237.0 | 353.0 | 27.Sept.2030 | 403.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.038,27 | 2.0 | 10075.0 | 393.0 | 01.Apr.2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.041,93 | 2.0 | 10125.0 | 570.0 | 30.Mai2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.044,79 | 2.0 | 10247.0 | 347.0 | 27.Sept.2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 102.981,45 | 2.0 | 10283.0 | 88.0 | 16.Nov.2027 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 103.000,50 | 2.0 | 10113.0 | 402.0 | 28.Mai2030 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.932,38 | 2.0 | 10023.0 | 179.0 | 02.Dez.2027 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 102.937,58 | 2.0 | 10036.0 | 835.0 | 20.März2036 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 102.956,41 | 2.0 | 10121.0 | 408.0 | 28.Mai2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.876,83 | 2.0 | 10020.0 | 18.0 | 01.März2026 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.878,63 | 2.0 | 10051.0 | 199.0 | 31.Dez.2079 | 363.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 102.887,60 | 2.0 | 10092.0 | 619.0 | 31.Dez.2079 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.890,44 | 2.0 | 10285.0 | 360.0 | 22.Nov.2029 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.912,31 | 2.0 | 10079.0 | 559.0 | 16.Apr.2032 | 346.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 102.829,75 | 2.0 | 10084.0 | 562.0 | 21.Mai2032 | 385.0 |
| BAERVX | ELM BV RegS | Bankwesen | 102.856,17 | 2.0 | 10207.0 | 354.0 | 13.Sept.2029 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.792,94 | 2.0 | 10116.0 | 650.0 | 09.Juni2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.796,93 | 2.0 | 10270.0 | 532.0 | 16.Nov.2031 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.797,14 | 2.0 | 10005.0 | 543.0 | 12.März2032 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 102.804,08 | 2.0 | 10264.0 | 443.0 | 31.Dez.2079 | 549.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 102.811,81 | 2.0 | 10216.0 | 252.0 | 20.Sept.2028 | 353.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 102.740,13 | 2.0 | 9952.0 | 817.0 | 17.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.759,50 | 2.0 | 10193.0 | 149.0 | 06.Sept.2027 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 102.762,70 | 2.0 | 10243.0 | 385.0 | 31.Okt.2031 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.775,89 | 2.0 | 10113.0 | 482.0 | 03.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 102.713,64 | 2.0 | 10183.0 | 311.0 | 25.März2030 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 102.665,56 | 2.0 | 10036.0 | 302.0 | 12.März2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.675,01 | 2.0 | 9950.0 | 375.0 | 15.Jan.2031 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.604,72 | 2.0 | 10060.0 | 779.0 | 21.Mai2035 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 102.612,35 | 2.0 | 10066.0 | 42.0 | 01.Juni2026 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.628,89 | 2.0 | 10063.0 | 777.0 | 28.Mai2035 | 400.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 102.547,96 | 2.0 | 10009.0 | 10.0 | 01.Apr.2026 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.563,12 | 2.0 | 10077.0 | 405.0 | 04.Juni2031 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.564,54 | 2.0 | 10075.0 | 238.0 | 27.Mai2048 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.573,03 | 2.0 | 10233.0 | 607.0 | 02.Nov.2032 | 375.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 102.576,00 | 2.0 | 10128.0 | 356.0 | 15.Aug.2030 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.508,39 | 2.0 | 10169.0 | 157.0 | 05.Sept.2027 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 102.510,11 | 2.0 | 10066.0 | 851.0 | 05.Juni2036 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.510,47 | 2.0 | 10217.0 | 442.0 | 23.Okt.2030 | 365.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 102.513,16 | 2.0 | 10118.0 | 457.0 | 05.Feb.2031 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.521,04 | 2.0 | 10080.0 | 37.0 | 13.Juli2026 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 102.524,21 | 2.0 | 10080.0 | 569.0 | 11.Juni2032 | 375.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 102.461,13 | 2.0 | 10053.0 | 128.0 | 14.Apr.2027 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.462,10 | 2.0 | 9948.0 | 757.0 | 30.Jan.2035 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.475,04 | 2.0 | 10025.0 | 556.0 | 21.März2032 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.414,72 | 2.0 | 10067.0 | 488.0 | 21.Mai2031 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.419,67 | 2.0 | 9998.0 | 467.0 | 25.Feb.2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.443,17 | 2.0 | 10043.0 | 713.0 | 07.Mai2034 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.446,12 | 2.0 | 10079.0 | 141.0 | 24.Mai2028 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.316,91 | 2.0 | 9972.0 | 540.0 | 18.Feb.2033 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.342,26 | 2.0 | 9960.0 | 619.0 | 14.Feb.2033 | 351.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.354,53 | 2.0 | 10231.0 | 97.0 | 23.Nov.2027 | 550.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.288,57 | 2.0 | 10149.0 | 260.0 | 04.Sept.2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.293,57 | 2.0 | 9864.0 | 151.0 | 14.Juni2027 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.296,79 | 2.0 | 9970.0 | 635.0 | 18.Mai2033 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.304,72 | 2.0 | 10071.0 | 779.0 | 15.Juli2035 | 434.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.231,55 | 2.0 | 10031.0 | 299.0 | 02.Mai2049 | 338.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 102.240,56 | 2.0 | 10139.0 | 363.0 | 15.Sept.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 102.194,03 | 2.0 | 10091.0 | 62.0 | 14.Aug.2026 | 450.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 102.194,12 | 2.0 | 10028.0 | 15.0 | 21.Jan.2027 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.194,79 | 2.0 | 10115.0 | 421.0 | 11.Sept.2030 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.198,84 | 2.0 | 10077.0 | 414.0 | 30.Juni2031 | 350.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 102.115,50 | 2.0 | 9998.0 | 23.0 | 20.Feb.2026 | 280.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 102.033,00 | 2.0 | 10118.0 | 71.0 | 14.Sept.2026 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.049,52 | 2.0 | 10055.0 | 125.0 | 20.Mai2027 | 288.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 102.050,86 | 2.0 | 10199.0 | 360.0 | 20.Nov.2029 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 102.053,76 | 2.0 | 9994.0 | 703.0 | 23.Mai2034 | 413.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 102.055,35 | 2.0 | 9996.0 | 12.0 | 08.Jan.2026 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.071,79 | 2.0 | 9991.0 | 101.0 | 10.Dez.2026 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 102.072,68 | 2.0 | 10127.0 | 396.0 | 08.Apr.2031 | 600.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 101.985,15 | 2.0 | 9997.0 | 781.0 | 14.Mai2035 | 375.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 101.998,17 | 2.0 | 9975.0 | 115.0 | 01.Feb.2027 | 275.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.020,38 | 2.0 | 10164.0 | 520.0 | 23.Okt.2031 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 101.961,17 | 2.0 | 10104.0 | 433.0 | 10.Dez.2035 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 101.889,37 | 2.0 | 10076.0 | 490.0 | 18.Aug.2036 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.904,65 | 2.0 | 10100.0 | 535.0 | 09.Jan.2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.914,50 | 2.0 | 10033.0 | 51.0 | 01.Juni2026 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 101.921,05 | 2.0 | 10022.0 | 45.0 | 11.Mai2026 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.840,57 | 2.0 | 10036.0 | 235.0 | 22.Mai2028 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.852,02 | 2.0 | 10063.0 | 136.0 | 30.Juni2027 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.863,19 | 2.0 | 9997.0 | 5.0 | 15.Dez.2025 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.873,57 | 2.0 | 10035.0 | 410.0 | 03.Juni2030 | 315.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.885,03 | 2.0 | 10049.0 | 242.0 | 09.Juni2028 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 101.804,49 | 2.0 | 10030.0 | 495.0 | 03.Juni2031 | 313.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 101.760,83 | 2.0 | 10118.0 | 251.0 | 15.Apr.2029 | 513.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.791,30 | 2.0 | 10036.0 | 367.0 | 05.Dez.2029 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.699,64 | 2.0 | 10131.0 | 442.0 | 16.Okt.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.715,02 | 2.0 | 9999.0 | 130.0 | 31.März2027 | 263.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.719,75 | 2.0 | 10053.0 | 505.0 | 15.Juli2031 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 101.736,25 | 2.0 | 10044.0 | 583.0 | 09.Juli2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 101.742,21 | 2.0 | 10152.0 | 358.0 | 05.Nov.2029 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 101.662,62 | 2.0 | 10107.0 | 77.0 | 05.Okt.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.698,87 | 2.0 | 10125.0 | 734.0 | 15.Okt.2035 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.608,58 | 2.0 | 10078.0 | 805.0 | 11.Sept.2035 | 400.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 101.612,74 | 2.0 | 9989.0 | 407.0 | 11.Juni2030 | 375.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 101.616,10 | 2.0 | 10000.0 | 1.0 | 28.Nov.2025 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.617,95 | 2.0 | 10007.0 | 338.0 | 15.Feb.2030 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.640,44 | 2.0 | 10128.0 | 534.0 | 21.Okt.2031 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 101.649,13 | 2.0 | 10137.0 | 357.0 | 29.Okt.2029 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.559,46 | 2.0 | 9958.0 | 211.0 | 08.März2028 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.591,80 | 2.0 | 10101.0 | 271.0 | 24.Sept.2028 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 101.514,89 | 2.0 | 9992.0 | 15.0 | 19.Jan.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.534,77 | 2.0 | 9921.0 | 632.0 | 10.März2033 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.488,15 | 2.0 | 9927.0 | 300.0 | 05.Feb.2029 | 275.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 101.501,64 | 2.0 | 10089.0 | 382.0 | 15.Okt.2030 | 438.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.428,03 | 2.0 | 10003.0 | 580.0 | 03.Juli2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.434,36 | 2.0 | 10080.0 | 676.0 | 23.Sept.2033 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.435,08 | 2.0 | 10036.0 | 75.0 | 28.Aug.2026 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.449,42 | 2.0 | 9992.0 | 136.0 | 17.Apr.2027 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.375,98 | 2.0 | 10018.0 | 620.0 | 05.Feb.2033 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.376,19 | 2.0 | 10041.0 | 348.0 | 04.Aug.2029 | 310.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 101.396,85 | 2.0 | 10115.0 | 91.0 | 03.Nov.2027 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 101.397,81 | 2.0 | 10102.0 | 42.0 | 30.Apr.2029 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.347,19 | 2.0 | 9975.0 | 322.0 | 07.Mai2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.369,51 | 2.0 | 10047.0 | 788.0 | 02.Sept.2036 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 101.286,02 | 2.0 | 9926.0 | 404.0 | 15.Jan.2031 | 500.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.291,19 | 2.0 | 9894.0 | 279.0 | 29.Nov.2028 | 238.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.296,16 | 2.0 | 10006.0 | 136.0 | 08.Juni2027 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.302,11 | 2.0 | 10052.0 | 433.0 | 27.Aug.2030 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 101.246,58 | 2.0 | 10016.0 | 119.0 | 31.Juli2028 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.249,13 | 2.0 | 9945.0 | 101.0 | 15.Dez.2026 | 190.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 101.250,39 | 2.0 | 9965.0 | 795.0 | 18.Juni2035 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.259,44 | 2.0 | 10095.0 | 276.0 | 21.Okt.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.262,31 | 2.0 | 9916.0 | 188.0 | 30.Nov.2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.270,35 | 2.0 | 10094.0 | 179.0 | 18.Okt.2027 | 308.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.185,23 | 2.0 | 9966.0 | 126.0 | 06.Apr.2027 | 238.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 101.189,99 | 2.0 | 10041.0 | 417.0 | 18.Juni2055 | 413.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 101.190,24 | 2.0 | 10067.0 | 435.0 | 15.Okt.2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.211,82 | 2.0 | 9750.0 | 1164.0 | 11.Jan.2043 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.142,73 | 2.0 | 10026.0 | 22.0 | 15.Feb.2027 | 450.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 101.146,18 | 2.0 | 9974.0 | 144.0 | 15.Juli2028 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.150,81 | 2.0 | 10003.0 | 37.0 | 15.Juni2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.090,84 | 2.0 | 9993.0 | 147.0 | 01.Juni2027 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.100,17 | 2.0 | 9969.0 | 132.0 | 04.Mai2027 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.119,18 | 2.0 | 10006.0 | 37.0 | 24.Juni2026 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.123,88 | 2.0 | 10020.0 | 339.0 | 01.Aug.2029 | 288.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 101.045,91 | 2.0 | 10060.0 | 799.0 | 20.Okt.2035 | 438.0 |
| SANEFP | SANEF SA RegS | Transport | 101.069,56 | 2.0 | 9976.0 | 30.0 | 16.März2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.069,81 | 2.0 | 9988.0 | 13.0 | 14.Jan.2026 | 138.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.081,05 | 2.0 | 9998.0 | 247.0 | 03.Juli2028 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.002,65 | 2.0 | 10050.0 | 522.0 | 08.Okt.2031 | 371.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.035,62 | 2.0 | 10037.0 | 156.0 | 30.Aug.2027 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 101.040,81 | 2.0 | 10088.0 | 440.0 | 14.Nov.2030 | 495.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 100.950,12 | 2.0 | 9968.0 | 143.0 | 01.März2028 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 100.959,47 | 2.0 | 10020.0 | 788.0 | 15.Sept.2036 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.969,37 | 2.0 | 9983.0 | 17.0 | 28.Jan.2026 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 100.969,58 | 2.0 | 9940.0 | 127.0 | 16.März2027 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.974,40 | 2.0 | 9980.0 | 33.0 | 27.März2026 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 100.985,63 | 2.0 | 9844.0 | 269.0 | 07.Okt.2083 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 100.989,64 | 2.0 | 10041.0 | 350.0 | 13.Sept.2029 | 288.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.912,43 | 2.0 | 9968.0 | 121.0 | 15.Juli2027 | 338.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.928,13 | 2.0 | 10039.0 | 74.0 | 21.Sept.2026 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.928,92 | 2.0 | 9980.0 | 6.0 | 18.März2026 | 163.0 |
| ICADFP | ICADE MTN RegS | REITS | 100.934,22 | 2.0 | 9868.0 | 762.0 | 22.Mai2035 | 438.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 100.872,27 | 2.0 | 9976.0 | 19.0 | 04.Feb.2026 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.885,85 | 2.0 | 10001.0 | 430.0 | 27.Aug.2031 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.886,22 | 2.0 | 10019.0 | 435.0 | 11.Sept.2030 | 335.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 100.894,03 | 2.0 | 10037.0 | 166.0 | 15.Apr.2028 | 725.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 100.811,79 | 2.0 | 9959.0 | 143.0 | 09.Juni2027 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.773,53 | 2.0 | 9975.0 | 32.0 | 22.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.778,31 | 2.0 | 9912.0 | 123.0 | 02.März2032 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.785,05 | 2.0 | 9970.0 | 433.0 | 22.Aug.2031 | 365.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 100.790,35 | 2.0 | 9951.0 | 140.0 | 30.Mai2027 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.795,23 | 2.0 | 9991.0 | 53.0 | 30.Juni2026 | 218.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.805,48 | 2.0 | 9772.0 | 1224.0 | 06.März2044 | 425.0 |
| T | AT&T INC | Kommunikation | 100.720,97 | 2.0 | 9835.0 | 705.0 | 15.März2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.730,88 | 2.0 | 10073.0 | 958.0 | 26.Nov.2037 | 403.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.733,46 | 2.0 | 9902.0 | 135.0 | 23.Apr.2027 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 100.747,46 | 2.0 | 9993.0 | 665.0 | 12.Sept.2033 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 100.751,71 | 2.0 | 10069.0 | 833.0 | 20.Nov.2035 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.753,13 | 2.0 | 9978.0 | 47.0 | 20.Mai2026 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.670,79 | 2.0 | 9979.0 | 149.0 | 13.Juli2027 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.676,11 | 2.0 | 9983.0 | 880.0 | 05.Sept.2036 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.691,52 | 2.0 | 9981.0 | 537.0 | 04.März2037 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.701,94 | 2.0 | 9931.0 | 578.0 | 14.Juli2032 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.702,30 | 2.0 | 9965.0 | 55.0 | 17.Juni2026 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 100.634,78 | 2.0 | 10062.0 | 537.0 | 24.Nov.2031 | 349.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.638,04 | 2.0 | 9961.0 | 15.0 | 19.Jan.2026 | 121.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.646,46 | 2.0 | 10018.0 | 83.0 | 28.Sept.2026 | 288.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 100.657,13 | 2.0 | 9886.0 | 847.0 | 15.Juni2036 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.576,27 | 2.0 | 9936.0 | 143.0 | 02.Juni2027 | 250.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.580,13 | 2.0 | 9948.0 | 662.0 | 11.Aug.2033 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.580,24 | 2.0 | 9946.0 | 106.0 | 06.Jan.2027 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.585,40 | 2.0 | 9977.0 | 545.0 | 23.März2032 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.586,73 | 2.0 | 9978.0 | 939.0 | 11.Sept.2037 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.588,07 | 2.0 | 9994.0 | 437.0 | 19.Sept.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.588,41 | 2.0 | 9991.0 | 548.0 | 11.Jan.2032 | 325.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.610,94 | 2.0 | 9956.0 | 142.0 | 09.Juli2027 | 275.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 100.537,67 | 2.0 | 9992.0 | 356.0 | 09.Sept.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.549,27 | 2.0 | 9993.0 | 287.0 | 08.Dez.2028 | 288.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 100.553,33 | 2.0 | 10030.0 | 422.0 | 12.Mai2031 | 563.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.554,34 | 2.0 | 9977.0 | 672.0 | 08.Sept.2033 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 100.563,58 | 2.0 | 9981.0 | 14.0 | 15.Jan.2026 | 88.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 100.568,74 | 2.0 | 10036.0 | 447.0 | 15.Nov.2031 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.491,95 | 2.0 | 9922.0 | 152.0 | 18.Juni2032 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 100.500,13 | 2.0 | 9988.0 | 794.0 | 31.Dez.2079 | 413.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 100.518,76 | 2.0 | 9991.0 | 401.0 | 15.Apr.2031 | 538.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 100.436,53 | 2.0 | 10013.0 | 448.0 | 31.Dez.2079 | 420.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 100.474,75 | 2.0 | 10029.0 | 537.0 | 15.Feb.2033 | 438.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.477,92 | 2.0 | 9967.0 | 56.0 | 20.Juni2026 | 185.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.387,89 | 2.0 | 9925.0 | 804.0 | 07.Aug.2035 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.390,94 | 2.0 | 9960.0 | 47.0 | 18.Mai2026 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 100.393,19 | 2.0 | 9861.0 | 406.0 | 13.Apr.2030 | 288.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 100.405,06 | 2.0 | 9986.0 | 735.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.417,51 | 2.0 | 9964.0 | 31.0 | 19.März2026 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.340,92 | 2.0 | 9955.0 | 473.0 | 10.März2031 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.344,74 | 2.0 | 9909.0 | 124.0 | 09.März2027 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.348,94 | 2.0 | 9960.0 | 56.0 | 22.Juni2026 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.354,34 | 2.0 | 9874.0 | 403.0 | 15.Apr.2030 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.368,99 | 2.0 | 9868.0 | 919.0 | 17.Juni2037 | 379.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 100.375,46 | 2.0 | 9780.0 | 1239.0 | 07.Mai2045 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.383,42 | 2.0 | 9912.0 | 240.0 | 25.Mai2028 | 250.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.298,79 | 2.0 | 9963.0 | 64.0 | 19.Juli2026 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 100.311,98 | 2.0 | 9946.0 | 593.0 | 04.Sept.2032 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 100.313,44 | 2.0 | 9961.0 | 29.0 | 13.März2026 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 100.249,33 | 2.0 | 9885.0 | 104.0 | 20.Dez.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.255,46 | 2.0 | 9962.0 | 25.0 | 26.Feb.2026 | 85.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.261,22 | 2.0 | 9955.0 | 36.0 | 08.Apr.2026 | 113.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 100.279,33 | 2.0 | 9951.0 | 49.0 | 23.Mai2026 | 150.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 100.231,43 | 2.0 | 9994.0 | 172.0 | 12.Okt.2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.238,37 | 2.0 | 9991.0 | 363.0 | 16.Okt.2029 | 289.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 100.156,84 | 2.0 | 10015.0 | 535.0 | 25.Nov.2031 | 377.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.157,47 | 2.0 | 9953.0 | 37.0 | 10.Apr.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.175,36 | 2.0 | 10011.0 | 438.0 | 19.Nov.2035 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 100.187,48 | 2.0 | 10019.0 | 479.0 | 27.Feb.2036 | 401.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.109,49 | 2.0 | 10011.0 | 456.0 | 02.Dez.2031 | 338.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 100.111,28 | 2.0 | 9963.0 | 441.0 | 07.Okt.2031 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.115,19 | 2.0 | 9928.0 | 420.0 | 15.Feb.2031 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.117,81 | 2.0 | 9969.0 | 271.0 | 25.Sept.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.132,99 | 2.0 | 10012.0 | 375.0 | 26.Nov.2030 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 100.137,80 | 2.0 | 9853.0 | 724.0 | 17.Juni2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.149,80 | 2.0 | 9946.0 | 45.0 | 10.Mai2026 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.062,63 | 2.0 | 9933.0 | 745.0 | 16.Sept.2034 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 100.066,44 | 2.0 | 9978.0 | 87.0 | 25.Okt.2026 | 325.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 100.067,53 | 2.0 | 9887.0 | 663.0 | 24.Juli2033 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 100.067,63 | 2.0 | 9881.0 | 123.0 | 09.März2028 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 100.076,69 | 2.0 | 9822.0 | 304.0 | 28.Feb.2029 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 100.081,01 | 2.0 | 9949.0 | 32.0 | 23.März2026 | 88.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 100.087,66 | 2.0 | 9981.0 | 137.0 | 31.Okt.2028 | 388.0 |
| MTLN | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 100.022,31 | 2.0 | 10002.0 | 493.0 | 26.Mai2031 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 100.041,47 | 2.0 | 9892.0 | 131.0 | 07.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.966,31 | 2.0 | 9898.0 | 241.0 | 10.Juni2028 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 99.976,04 | 2.0 | 9965.0 | 15.0 | 17.Jan.2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.977,82 | 2.0 | 9940.0 | 52.0 | 04.Juni2026 | 121.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 99.986,22 | 2.0 | 9889.0 | 138.0 | 27.Apr.2027 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 99.987,01 | 2.0 | 9954.0 | 663.0 | 22.Okt.2033 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.000,44 | 2.0 | 9986.0 | 674.0 | 14.Nov.2033 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.931,43 | 2.0 | 9987.0 | 532.0 | 20.Nov.2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.951,13 | 2.0 | 9990.0 | 609.0 | 21.Nov.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 99.956,41 | 2.0 | 9928.0 | 605.0 | 07.Sept.2032 | 307.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 99.965,47 | 2.0 | 9962.0 | 30.0 | 15.März2026 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.880,95 | 2.0 | 9967.0 | 515.0 | 31.Dez.2079 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.889,61 | 2.0 | 9983.0 | 625.0 | 15.Jan.2033 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 99.905,79 | 2.0 | 9922.0 | 636.0 | 18.März2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.827,70 | 2.0 | 9934.0 | 56.0 | 22.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.830,58 | 2.0 | 9844.0 | 218.0 | 28.Feb.2028 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.849,30 | 2.0 | 9830.0 | 980.0 | 03.Juli2038 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.779,29 | 2.0 | 9898.0 | 674.0 | 04.Sept.2033 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.790,67 | 2.0 | 9934.0 | 39.0 | 20.Apr.2026 | 75.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 99.794,00 | 2.0 | 9979.0 | 461.0 | 03.Dez.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.795,38 | 2.0 | 9904.0 | 886.0 | 11.Sept.2036 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 99.801,08 | 2.0 | 9958.0 | 612.0 | 03.Nov.2032 | 354.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.744,75 | 2.0 | 9974.0 | 312.0 | 26.Feb.2029 | 275.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 99.752,44 | 2.0 | 9927.0 | 526.0 | 31.Dez.2079 | 400.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.761,22 | 2.0 | 9816.0 | 314.0 | 06.Apr.2029 | 250.0 |
| ICPLN | ICG PLC RegS | Financial Other | 99.687,28 | 2.0 | 9843.0 | 120.0 | 17.Feb.2027 | 163.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 99.703,54 | 2.0 | 9928.0 | 83.0 | 30.Sept.2026 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 99.722,19 | 2.0 | 9893.0 | 748.0 | 04.Sept.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.650,64 | 2.0 | 9925.0 | 55.0 | 15.Juni2026 | 90.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.659,45 | 2.0 | 9804.0 | 193.0 | 27.Nov.2027 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.669,84 | 2.0 | 9954.0 | 693.0 | 12.Nov.2033 | 350.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 99.678,92 | 2.0 | 9966.0 | 457.0 | 24.Nov.2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.684,81 | 2.0 | 9951.0 | 1088.0 | 12.Nov.2040 | 450.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.595,33 | 2.0 | 9888.0 | 200.0 | 15.März2028 | 363.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 99.599,64 | 2.0 | 9954.0 | 612.0 | 20.Nov.2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.602,31 | 2.0 | 9852.0 | 877.0 | 09.Aug.2036 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.616,15 | 2.0 | 9915.0 | 829.0 | 08.Okt.2035 | 350.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 99.544,51 | 2.0 | 9908.0 | 51.0 | 02.Juni2026 | 95.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.551,23 | 2.0 | 9875.0 | 151.0 | 12.Juni2027 | 175.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.572,16 | 2.0 | 9949.0 | 619.0 | 17.Nov.2032 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.580,70 | 2.0 | 9930.0 | 80.0 | 18.Sept.2026 | 150.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 99.582,89 | 2.0 | 10183.0 | 180.0 | 31.März2030 | 625.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.583,45 | 2.0 | 9958.0 | 439.0 | 26.Nov.2035 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.584,53 | 2.0 | 9842.0 | 224.0 | 29.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.503,92 | 2.0 | 9939.0 | 93.0 | 04.Nov.2026 | 188.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 99.510,00 | 2.0 | 9951.0 | 537.0 | 26.Nov.2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.525,97 | 2.0 | 9920.0 | 83.0 | 28.Sept.2026 | 200.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 99.464,24 | 2.0 | 9853.0 | 157.0 | 05.Juli2027 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 99.492,85 | 2.0 | 9853.0 | 109.0 | 19.Jan.2028 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 99.416,38 | 2.0 | 9942.0 | 627.0 | 27.Feb.2033 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 99.427,05 | 2.0 | 9943.0 | 98.0 | 26.Nov.2026 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 99.366,74 | 2.0 | 9835.0 | 243.0 | 14.Juni2028 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.386,59 | 2.0 | 9905.0 | 758.0 | 23.Okt.2034 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 99.315,26 | 2.0 | 9886.0 | 430.0 | 04.Juni2031 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.344,29 | 2.0 | 9933.0 | 98.0 | 23.Nov.2026 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 99.352,22 | 2.0 | 9879.0 | 119.0 | 15.Feb.2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 99.288,17 | 2.0 | 9789.0 | 145.0 | 25.Mai2027 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.288,95 | 2.0 | 9901.0 | 619.0 | 27.Okt.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.290,55 | 2.0 | 9848.0 | 132.0 | 02.Apr.2027 | 125.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.291,33 | 2.0 | 9929.0 | 957.0 | 26.Nov.2037 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 99.218,74 | 2.0 | 9566.0 | 377.0 | 11.März2030 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 99.240,37 | 2.0 | 9872.0 | 639.0 | 02.Apr.2033 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.252,06 | 2.0 | 9789.0 | 209.0 | 25.Jan.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.258,31 | 2.0 | 9915.0 | 91.0 | 27.Okt.2026 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.262,87 | 2.0 | 9902.0 | 61.0 | 09.Juli2026 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.182,42 | 2.0 | 9803.0 | 328.0 | 23.Mai2029 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.183,07 | 2.0 | 9910.0 | 18.0 | 02.Feb.2026 | 10.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.209,00 | 2.0 | 9814.0 | 230.0 | 18.Apr.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.123,25 | 2.0 | 9830.0 | 750.0 | 29.Aug.2034 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.097,77 | 2.0 | 9874.0 | 270.0 | 26.Sept.2028 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.106,64 | 2.0 | 9904.0 | 940.0 | 20.Nov.2037 | 425.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 99.046,30 | 2.0 | 9860.0 | 660.0 | 09.Juni2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.047,73 | 2.0 | 9843.0 | 152.0 | 14.Juni2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.048,82 | 2.0 | 9888.0 | 86.0 | 08.Okt.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.060,69 | 2.0 | 9792.0 | 217.0 | 22.Feb.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 99.071,87 | 2.0 | 9833.0 | 124.0 | 27.Feb.2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.990,14 | 2.0 | 9817.0 | 115.0 | 29.Jan.2027 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.007,53 | 2.0 | 9896.0 | 625.0 | 20.Nov.2032 | 313.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 99.022,58 | 2.0 | 9807.0 | 236.0 | 15.Juni2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.952,87 | 2.0 | 9872.0 | 611.0 | 03.Nov.2032 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 98.890,12 | 2.0 | 9875.0 | 85.0 | 07.Okt.2026 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.895,61 | 2.0 | 9810.0 | 118.0 | 09.Feb.2028 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.895,82 | 2.0 | 9872.0 | 79.0 | 12.Sept.2026 | 88.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 98.912,64 | 2.0 | 9643.0 | 618.0 | 17.Mai2033 | 469.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.843,07 | 2.0 | 9782.0 | 233.0 | 26.Apr.2028 | 175.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 98.844,56 | 2.0 | 9856.0 | 217.0 | 15.Apr.2028 | 250.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.873,88 | 2.0 | 9878.0 | 91.0 | 24.Okt.2026 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 98.881,60 | 2.0 | 9869.0 | 638.0 | 04.Feb.2033 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.841,20 | 2.0 | 9874.0 | 89.0 | 20.Okt.2026 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 98.789,03 | 2.0 | 9856.0 | 912.0 | 04.Feb.2037 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.794,49 | 2.0 | 9732.0 | 213.0 | 11.Feb.2028 | 188.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 98.730,03 | 2.0 | 9778.0 | 79.0 | 31.Dez.2079 | 100.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 98.736,22 | 2.0 | 9826.0 | 149.0 | 05.Sept.2082 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 98.696,04 | 2.0 | 9774.0 | 1053.0 | 27.Aug.2039 | 385.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.615,07 | 2.0 | 9857.0 | 698.0 | 21.Nov.2033 | 338.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.568,93 | 2.0 | 9849.0 | 93.0 | 02.Nov.2026 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 98.530,34 | 2.0 | 9730.0 | 196.0 | 03.Dez.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.531,32 | 2.0 | 9821.0 | 175.0 | 09.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.557,39 | 2.0 | 9838.0 | 370.0 | 30.Okt.2029 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.482,40 | 2.0 | 9825.0 | 607.0 | 04.Nov.2032 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 98.482,99 | 2.0 | 9725.0 | 455.0 | 15.Juli2031 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.489,86 | 2.0 | 9759.0 | 237.0 | 09.Mai2028 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.424,46 | 2.0 | 9837.0 | 904.0 | 21.Nov.2036 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.444,03 | 2.0 | 9528.0 | 1185.0 | 10.Feb.2043 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.463,08 | 2.0 | 9793.0 | 145.0 | 17.Mai2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 98.383,92 | 2.0 | 9723.0 | 153.0 | 23.Dez.2032 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.399,58 | 2.0 | 9838.0 | 96.0 | 15.Nov.2026 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.402,90 | 2.0 | 9835.0 | 78.0 | 09.Sept.2026 | 25.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.404,44 | 2.0 | 9735.0 | 228.0 | 03.Apr.2028 | 163.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 98.412,40 | 2.0 | 9753.0 | 120.0 | 13.Feb.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.348,71 | 2.0 | 9810.0 | 176.0 | 13.Sept.2027 | 125.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 98.356,96 | 2.0 | 9776.0 | 210.0 | 01.Feb.2028 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.368,56 | 2.0 | 9806.0 | 174.0 | 04.Sept.2027 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 98.252,04 | 2.0 | 9704.0 | 418.0 | 24.Mai2030 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 98.197,31 | 2.0 | 9708.0 | 141.0 | 06.Mai2027 | 200.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 98.226,65 | 2.0 | 9788.0 | 757.0 | 22.Okt.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.144,99 | 2.0 | 9802.0 | 187.0 | 25.Okt.2027 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.156,91 | 2.0 | 9814.0 | 90.0 | 17.Nov.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.103,94 | 2.0 | 9809.0 | 76.0 | 02.Sept.2026 | 5.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 98.065,94 | 2.0 | 9736.0 | 117.0 | 05.Feb.2027 | 88.0 |
| WPC | WP CAREY INC | REITS | 97.963,10 | 2.0 | 9789.0 | 763.0 | 19.Nov.2034 | 370.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 97.985,46 | 2.0 | 9679.0 | 224.0 | 22.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.920,57 | 2.0 | 9777.0 | 1343.0 | 13.Nov.2045 | 413.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.931,34 | 2.0 | 9698.0 | 200.0 | 13.Dez.2027 | 100.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 97.931,73 | 2.0 | 9729.0 | 211.0 | 30.Jan.2028 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 97.934,93 | 2.0 | 9725.0 | 105.0 | 21.März2082 | 100.0 |
| FI | FISERV INC | Technologie | 97.868,54 | 2.0 | 9741.0 | 157.0 | 01.Juli2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.888,29 | 2.0 | 9750.0 | 149.0 | 16.Juni2028 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.846,74 | 2.0 | 9706.0 | 236.0 | 02.Mai2028 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 97.856,85 | 2.0 | 9654.0 | 416.0 | 18.Mai2030 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.772,99 | 2.0 | 9705.0 | 750.0 | 12.Sept.2034 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 97.787,02 | 2.0 | 9572.0 | 1263.0 | 21.Mai2044 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.792,91 | 2.0 | 9702.0 | 233.0 | 15.Apr.2028 | 125.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 97.798,44 | 2.0 | 9738.0 | 115.0 | 26.Jan.2027 | 50.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 97.741,75 | 2.0 | 9677.0 | 524.0 | 30.Sept.2032 | 625.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.754,04 | 2.0 | 9749.0 | 176.0 | 10.Sept.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.624,49 | 2.0 | 9669.0 | 202.0 | 20.Dez.2027 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.632,08 | 2.0 | 9713.0 | 141.0 | 05.Aug.2079 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.555,45 | 2.0 | 9595.0 | 377.0 | 29.Nov.2029 | 162.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.500,03 | 2.0 | 9637.0 | 420.0 | 18.Mai2030 | 215.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 97.503,58 | 2.0 | 9629.0 | 328.0 | 09.Mai2029 | 220.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 97.456,67 | 2.0 | 9726.0 | 183.0 | 08.Okt.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.457,56 | 2.0 | 9599.0 | 736.0 | 31.Mai2034 | 300.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 97.374,21 | 2.0 | 9654.0 | 300.0 | 01.Feb.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.385,72 | 2.0 | 9707.0 | 134.0 | 07.Apr.2027 | 50.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 97.388,87 | 2.0 | 9561.0 | 570.0 | 14.Apr.2032 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 97.164,50 | 2.0 | 9658.0 | 250.0 | 23.Juni2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.181,47 | 2.0 | 9714.0 | 169.0 | 31.Dez.2079 | 158.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 97.188,68 | 2.0 | 9630.0 | 464.0 | 31.Jan.2031 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 97.200,87 | 2.0 | 9635.0 | 256.0 | 22.Juli2028 | 245.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 97.140,15 | 2.0 | 9586.0 | 237.0 | 14.Mai2028 | 238.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.100,27 | 2.0 | 9668.0 | 372.0 | 30.Apr.2030 | 588.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.042,21 | 2.0 | 9627.0 | 606.0 | 10.Aug.2032 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.975,04 | 2.0 | 9672.0 | 275.0 | 25.Sept.2028 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 96.978,36 | 2.0 | 9508.0 | 177.0 | 08.Sept.2027 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 97.001,79 | 2.0 | 9683.0 | 151.0 | 08.Juni2027 | 38.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 97.013,23 | 2.0 | 9624.0 | 258.0 | 15.Aug.2028 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 96.926,99 | 2.0 | 9666.0 | 277.0 | 09.Okt.2028 | 204.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 96.945,83 | 2.0 | 9517.0 | 389.0 | 19.Jan.2030 | 209.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.879,15 | 2.0 | 9672.0 | 281.0 | 14.Okt.2028 | 135.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.897,37 | 2.0 | 9683.0 | 189.0 | 28.Okt.2027 | 88.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 96.826,87 | 2.0 | 10495.0 | 41.0 | 30.Apr.2030 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 96.869,58 | 2.0 | 9671.0 | 183.0 | 04.Okt.2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 96.786,82 | 2.0 | 9486.0 | 387.0 | 17.Jan.2030 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 96.777,63 | 2.0 | 9636.0 | 364.0 | 16.Sept.2029 | 213.0 |
| MACIFS | MACIF RegS | Versicherung | 96.777,92 | 2.0 | 9651.0 | 155.0 | 21.Juni2027 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.714,51 | 2.0 | 9586.0 | 209.0 | 17.Jan.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.727,27 | 2.0 | 9524.0 | 381.0 | 28.Nov.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.644,51 | 2.0 | 9656.0 | 184.0 | 07.Okt.2027 | 63.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 96.663,08 | 2.0 | 9659.0 | 283.0 | 15.Nov.2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 96.664,93 | 2.0 | 9578.0 | 517.0 | 15.März2032 | 450.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96.550,10 | 2.0 | 9593.0 | 212.0 | 26.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.502,85 | 2.0 | 9525.0 | 589.0 | 18.Mai2032 | 238.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.320,14 | 2.0 | 9627.0 | 189.0 | 24.Okt.2027 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.301,30 | 2.0 | 9574.0 | 245.0 | 27.Mai2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.305,74 | 2.0 | 9623.0 | 178.0 | 15.Sept.2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 96.194,19 | 2.0 | 9614.0 | 191.0 | 04.Nov.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 96.215,38 | 2.0 | 9613.0 | 175.0 | 03.Sept.2027 | 38.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 96.124,05 | 2.0 | 9491.0 | 371.0 | 01.Dez.2029 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.148,43 | 2.0 | 9610.0 | 184.0 | 07.Okt.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.100,30 | 2.0 | 9587.0 | 273.0 | 11.Sept.2028 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.105,32 | 2.0 | 9548.0 | 233.0 | 13.Apr.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 96.034,77 | 2.0 | 9547.0 | 238.0 | 04.Mai2028 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.065,09 | 2.0 | 9542.0 | 346.0 | 03.Juli2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.879,08 | 2.0 | 9568.0 | 256.0 | 31.Dez.2079 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.770,82 | 2.0 | 9541.0 | 256.0 | 17.Juli2029 | 100.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 95.738,89 | 2.0 | 9572.0 | 195.0 | 18.Nov.2027 | 88.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 95.650,17 | 2.0 | 9535.0 | 236.0 | 21.Apr.2028 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.572,18 | 2.0 | 10334.0 | 27.0 | 31.Mai2029 | 638.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 95.579,78 | 2.0 | 9516.0 | 213.0 | 27.Jan.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 95.583,77 | 2.0 | 9428.0 | 398.0 | 07.Feb.2030 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.512,00 | 2.0 | 9444.0 | 322.0 | 31.März2029 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 95.455,79 | 2.0 | 9512.0 | 250.0 | 14.Juni2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.373,65 | 2.0 | 9492.0 | 235.0 | 18.Apr.2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.287,52 | 2.0 | 9501.0 | 223.0 | 03.März2028 | 38.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 95.326,78 | 2.0 | 9515.0 | 280.0 | 13.Okt.2028 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 95.179,32 | 2.0 | 9485.0 | 245.0 | 31.Aug.2081 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.104,41 | 2.0 | 9510.0 | 198.0 | 26.Nov.2027 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 95.065,84 | 2.0 | 9406.0 | 416.0 | 14.Apr.2030 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 94.820,26 | 2.0 | 9391.0 | 518.0 | 23.Juni2031 | 213.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 94.810,14 | 2.0 | 9448.0 | 383.0 | 15.Jan.2030 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.734,94 | 2.0 | 9393.0 | 426.0 | 15.Mai2030 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 94.746,72 | 2.0 | 9318.0 | 435.0 | 12.Juni2030 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 94.620,91 | 2.0 | 9352.0 | 412.0 | 23.März2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.541,11 | 2.0 | 9440.0 | 273.0 | 07.Sept.2028 | 65.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 94.565,05 | 2.0 | 9376.0 | 301.0 | 06.Apr.2034 | 125.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 94.441,64 | 2.0 | 9396.0 | 298.0 | 10.Dez.2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.392,38 | 2.0 | 9370.0 | 435.0 | 23.Juni2030 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.351,46 | 2.0 | 9326.0 | 594.0 | 12.Mai2032 | 202.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.333,78 | 2.0 | 9427.0 | 284.0 | 14.Okt.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.236,24 | 2.0 | 9422.0 | 292.0 | 12.Nov.2028 | 54.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.238,03 | 2.0 | 9411.0 | 275.0 | 14.Sept.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.926,13 | 2.0 | 9361.0 | 458.0 | 17.Sept.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 93.964,11 | 2.0 | 10176.0 | 129.0 | 30.März2027 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.875,46 | 2.0 | 9301.0 | 422.0 | 30.Apr.2030 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.890,85 | 2.0 | 9304.0 | 606.0 | 24.Juni2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.849,07 | 2.0 | 9273.0 | 499.0 | 15.März2031 | 160.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.862,43 | 2.0 | 9365.0 | 554.0 | 17.Okt.2031 | 193.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 93.865,63 | 2.0 | 9382.0 | 289.0 | 08.Nov.2028 | 88.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.816,94 | 2.0 | 9340.0 | 457.0 | 30.Apr.2031 | 575.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 93.544,60 | 2.0 | 9167.0 | 280.0 | 15.März2029 | 950.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.328,81 | 2.0 | 9207.0 | 586.0 | 26.März2032 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.346,33 | 2.0 | 9282.0 | 337.0 | 17.Mai2029 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 93.350,25 | 2.0 | 9324.0 | 281.0 | 06.Okt.2028 | 80.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.108,34 | 2.0 | 9309.0 | 279.0 | 21.Sept.2028 | 13.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 93.010,12 | 2.0 | 9226.0 | 388.0 | 28.Nov.2029 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.933,56 | 2.0 | 9236.0 | 533.0 | 30.Juli2031 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.719,62 | 2.0 | 9254.0 | 348.0 | 10.Juni2029 | 40.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.676,21 | 2.0 | 9194.0 | 390.0 | 03.Dez.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.422,67 | 2.0 | 9227.0 | 373.0 | 24.Sept.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 92.443,13 | 2.0 | 9176.0 | 408.0 | 13.Feb.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.254,17 | 2.0 | 9209.0 | 352.0 | 23.Juni2029 | 38.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.219,87 | 2.0 | 9203.0 | 371.0 | 17.Sept.2029 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 91.700,32 | 2.0 | 9151.0 | 222.0 | 25.Feb.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.638,78 | 2.0 | 9126.0 | 446.0 | 09.Juli2030 | 100.0 |
| ICADFP | ICADE RegS | REITS | 91.652,40 | 2.0 | 9080.0 | 400.0 | 19.Jan.2030 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.672,20 | 2.0 | 9157.0 | 373.0 | 14.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.610,52 | 2.0 | 9151.0 | 374.0 | 18.Sept.2029 | 55.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.559,72 | 2.0 | 9123.0 | 443.0 | 17.Juni2030 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 91.486,45 | 2.0 | 9102.0 | 437.0 | 01.Juni2030 | 95.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.440,44 | 2.0 | 9139.0 | 375.0 | 15.Sept.2029 | 25.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.453,44 | 2.0 | 9140.0 | 385.0 | 04.Nov.2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.327,69 | 2.0 | 9088.0 | 417.0 | 09.März2030 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 91.291,40 | 2.0 | 9122.0 | 379.0 | 06.Okt.2029 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 91.067,13 | 2.0 | 9081.0 | 422.0 | 18.März2030 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 91.074,07 | 2.0 | 9005.0 | 493.0 | 01.Feb.2031 | 125.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 91.082,03 | 2.0 | 8585.0 | 344.0 | 27.Nov.2029 | 525.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 90.890,57 | 2.0 | 9035.0 | 533.0 | 08.Juli2031 | 140.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.788,50 | 2.0 | 9064.0 | 469.0 | 08.Okt.2030 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.818,46 | 2.0 | 9068.0 | 471.0 | 05.Okt.2030 | 95.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.824,95 | 2.0 | 8993.0 | 493.0 | 20.Jan.2031 | 105.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 90.652,15 | 2.0 | 9055.0 | 372.0 | 08.Sept.2029 | 45.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.687,92 | 2.0 | 9026.0 | 420.0 | 19.März2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 90.597,06 | 2.0 | 9029.0 | 549.0 | 17.Sept.2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.360,23 | 2.0 | 9034.0 | 376.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 90.202,14 | 2.0 | 9018.0 | 381.0 | 04.Okt.2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.082,76 | 2.0 | 9004.0 | 1001.0 | 20.Nov.2037 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 89.929,62 | 2.0 | 8980.0 | 274.0 | 10.Sept.2028 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 89.743,34 | 2.0 | 8860.0 | 579.0 | 26.Jan.2032 | 138.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 89.644,35 | 2.0 | 8948.0 | 466.0 | 17.Sept.2030 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 89.520,37 | 2.0 | 8866.0 | 482.0 | 02.Dez.2030 | 88.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.548,59 | 2.0 | 8944.0 | 559.0 | 05.Nov.2031 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.563,61 | 2.0 | 8940.0 | 457.0 | 27.Juli2030 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 89.503,89 | 2.0 | 8915.0 | 157.0 | 30.Juni2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.326,24 | 2.0 | 8898.0 | 717.0 | 19.Sept.2033 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 89.189,63 | 2.0 | 8890.0 | 537.0 | 11.Juni2031 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 89.049,77 | 2.0 | 8889.0 | 463.0 | 25.Aug.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 88.937,33 | 2.0 | 8706.0 | 1007.0 | 22.März2038 | 275.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 88.767,69 | 2.0 | 8792.0 | 264.0 | 12.Sept.2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.688,29 | 2.0 | 8812.0 | 497.0 | 15.Jan.2031 | 66.0 |
| FDX | FEDEX CORP | Transport | 88.386,05 | 2.0 | 8799.0 | 542.0 | 05.Aug.2031 | 130.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.389,71 | 2.0 | 8749.0 | 770.0 | 15.Juni2034 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 88.063,76 | 2.0 | 8674.0 | 750.0 | 14.März2034 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.928,61 | 2.0 | 8704.0 | 577.0 | 15.Dez.2031 | 93.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.859,14 | 2.0 | 8744.0 | 516.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.823,62 | 2.0 | 8765.0 | 560.0 | 15.Sept.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.730,48 | 2.0 | 8765.0 | 570.0 | 24.Okt.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.647,59 | 2.0 | 8731.0 | 518.0 | 22.März2031 | 50.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.605,21 | 2.0 | 8684.0 | 495.0 | 22.Jan.2031 | 91.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 87.529,95 | 2.0 | 8581.0 | 729.0 | 17.Jan.2034 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 87.405,50 | 2.0 | 8695.0 | 527.0 | 19.Mai2031 | 88.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.321,47 | 2.0 | 8686.0 | 531.0 | 09.Juni2031 | 100.0 |
| T | AT&T INC | Kommunikation | 87.361,25 | 2.0 | 8600.0 | 1027.0 | 19.Mai2038 | 260.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.195,33 | 2.0 | 8697.0 | 547.0 | 15.Juli2031 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87.216,69 | 2.0 | 8709.0 | 493.0 | 27.Nov.2030 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.165,48 | 2.0 | 8716.0 | 581.0 | 25.Nov.2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 87.013,37 | 2.0 | 8680.0 | 504.0 | 17.Jan.2031 | 25.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 86.325,62 | 2.0 | 8517.0 | 447.0 | 31.Dez.2079 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 85.981,48 | 2.0 | 8510.0 | 683.0 | 15.März2033 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.912,04 | 2.0 | 8582.0 | 567.0 | 21.Sept.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.748,77 | 2.0 | 8510.0 | 702.0 | 21.Mai2033 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.764,02 | 2.0 | 8560.0 | 560.0 | 09.Sept.2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.523,66 | 2.0 | 8546.0 | 573.0 | 14.Okt.2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 85.442,84 | 2.0 | 8461.0 | 670.0 | 14.Dez.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 85.402,38 | 2.0 | 8487.0 | 604.0 | 11.März2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.158,09 | 2.0 | 8446.0 | 699.0 | 25.Mai2033 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 84.466,70 | 2.0 | 8341.0 | 845.0 | 13.März2035 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.408,81 | 2.0 | 8428.0 | 656.0 | 09.Sept.2032 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.313,34 | 2.0 | 8303.0 | 746.0 | 17.Jan.2034 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.177,00 | 2.0 | 8297.0 | 1048.0 | 14.Mai2038 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.044,33 | 2.0 | 8288.0 | 913.0 | 28.Apr.2036 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.531,08 | 2.0 | 8191.0 | 810.0 | 28.Nov.2034 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 83.390,00 | 2.0 | 8334.0 | 669.0 | 28.Okt.2032 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 83.262,94 | 2.0 | 8273.0 | 686.0 | 19.Jan.2033 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.188,52 | 2.0 | 8317.0 | 667.0 | 19.Nov.2032 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 82.558,46 | 2.0 | 8211.0 | 708.0 | 21.Apr.2033 | 74.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.581,31 | 2.0 | 8159.0 | 996.0 | 29.Mai2037 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 82.258,99 | 2.0 | 10895.0 | 419.0 | 05.Okt.2030 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.603,19 | 2.0 | 9472.0 | 273.0 | 07.Sept.2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 81.641,79 | 2.0 | 8152.0 | 833.0 | 17.Okt.2034 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.347,96 | 2.0 | 8133.0 | 677.0 | 05.Nov.2032 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.077,76 | 2.0 | 8041.0 | 872.0 | 14.Mai2035 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 80.438,70 | 2.0 | 10463.0 | 388.0 | 08.Apr.2030 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 80.409,12 | 2.0 | 7973.0 | 865.0 | 14.Feb.2035 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.320,17 | 2.0 | 7837.0 | 932.0 | 12.Feb.2036 | 121.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.324,27 | 2.0 | 9654.0 | 175.0 | 03.Sept.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.920,09 | 2.0 | 7681.0 | 847.0 | 10.Sept.2034 | 50.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 76.103,92 | 2.0 | 7529.0 | 500.0 | 26.Sept.2031 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 75.840,02 | 2.0 | 9994.0 | 5.0 | 15.Dez.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 75.296,07 | 2.0 | 9969.0 | 19.0 | 03.Feb.2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.684,00 | 2.0 | 9634.0 | 219.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 72.170,34 | 2.0 | 7195.0 | 1195.0 | 07.Okt.2039 | 163.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 71.693,89 | 2.0 | 9993.0 | 33.0 | 15.Apr.2026 | 388.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 70.691,29 | 2.0 | 9414.0 | 250.0 | 08.Juni2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 68.146,45 | 1.0 | 9016.0 | 488.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 67.196,19 | 1.0 | 6652.0 | 1313.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 65.451,36 | 1.0 | 8724.0 | 578.0 | 07.Nov.2031 | 63.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 63.939,41 | 1.0 | 10023.0 | 21.0 | 13.Feb.2026 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 62.799,52 | 1.0 | 6197.0 | 1336.0 | 28.Jan.2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 59.613,03 | 1.0 | 5890.0 | 1728.0 | 01.Juli2049 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 52.880,03 | 1.0 | 10173.0 | 114.0 | 05.Feb.2027 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 52.096,05 | 1.0 | 10087.0 | 204.0 | 27.Jan.2028 | 400.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 51.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 196.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.816,69 | 1.0 | 10017.0 | 410.0 | 24.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.725,95 | 1.0 | 9336.0 | 303.0 | 19.Dez.2028 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 42.696,84 | 1.0 | 9364.0 | 383.0 | 29.Nov.2029 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 41.531,30 | 1.0 | 8269.0 | 701.0 | 01.März2033 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.637,99 | 0.0 | 9042.0 | 729.0 | 31.Okt.2033 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 587,64 | 0.0 | 8628.0 | 0.0 | nan | 0.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11804.0 | 463.0 | 08.Dez.2025 | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12904.0 | 781.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -831.612,95 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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