Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2624 securities.
Note: The data shown here is as of date Aug. 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 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 597.667,81 | 13.0 | 9885.0 | 156.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 566.330,85 | 13.0 | 9997.0 | 152.0 | 17.März2027 | 263.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 560.026,00 | 12.0 | 10003.0 | 16.0 | 18.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 550.709,05 | 12.0 | 9948.0 | 335.0 | 31.Dez.2079 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 499.884,95 | 11.0 | 9888.0 | 423.0 | 02.Apr.2030 | 275.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 497.737,92 | 11.0 | 9930.0 | 82.0 | 26.Juni2026 | 150.0 |
| T | AT&T INC | Kommunikation | 481.735,74 | 11.0 | 9327.0 | 893.0 | 04.Sept.2036 | 315.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 477.295,69 | 11.0 | 13131.0 | 579.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 474.138,33 | 11.0 | 10663.0 | 204.0 | 16.Nov.2032 | 636.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 446.195,73 | 10.0 | 10669.0 | 351.0 | 05.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 440.740,61 | 10.0 | 10647.0 | 456.0 | 21.Nov.2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 434.021,24 | 10.0 | 10395.0 | 112.0 | 15.Nov.2027 | 585.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 433.298,33 | 10.0 | 10533.0 | 392.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 430.199,16 | 10.0 | 10424.0 | 743.0 | 18.Nov.2034 | 430.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 429.004,16 | 10.0 | 9801.0 | 355.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 426.642,03 | 10.0 | 10493.0 | 314.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 426.254,28 | 10.0 | 10652.0 | 259.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 426.202,62 | 10.0 | 9948.0 | 98.0 | 05.Sept.2026 | 180.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 425.011,53 | 9.0 | 10379.0 | 468.0 | 06.Jan.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 421.320,53 | 9.0 | 10218.0 | 423.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 420.614,76 | 9.0 | 10347.0 | 655.0 | 31.Dez.2079 | 599.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 419.894,62 | 9.0 | 10418.0 | 509.0 | 17.Juni2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 418.265,96 | 9.0 | 10185.0 | 692.0 | 11.Jan.2034 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 416.254,42 | 9.0 | 10169.0 | 291.0 | 22.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 412.837,44 | 9.0 | 10308.0 | 347.0 | 15.Aug.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 410.419,53 | 9.0 | 8134.0 | 775.0 | 29.Nov.2033 | 100.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 407.827,98 | 9.0 | 10120.0 | 268.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 407.475,48 | 9.0 | 10118.0 | 153.0 | 24.Juni2032 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 406.494,03 | 9.0 | 9991.0 | 111.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 405.949,22 | 9.0 | 10053.0 | 344.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 405.253,25 | 9.0 | 9927.0 | 566.0 | 18.Feb.2037 | 394.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 404.633,13 | 9.0 | 11053.0 | 506.0 | 29.Aug.2031 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 402.990,77 | 9.0 | 10016.0 | 268.0 | 16.Juni2029 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 402.708,00 | 9.0 | 9990.0 | 175.0 | 31.Dez.2079 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 401.345,68 | 9.0 | 9908.0 | 119.0 | 17.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 399.398,02 | 9.0 | 9890.0 | 220.0 | 23.Feb.2028 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 398.478,88 | 9.0 | 9798.0 | 394.0 | 17.Nov.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.237,27 | 9.0 | 9809.0 | 320.0 | 15.Jan.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 397.135,25 | 9.0 | 9842.0 | 111.0 | 13.Okt.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 393.809,42 | 9.0 | 9789.0 | 136.0 | 18.Jan.2028 | 93.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 392.976,40 | 9.0 | 9750.0 | 355.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 392.661,92 | 9.0 | 9773.0 | 140.0 | 25.Jan.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 392.488,13 | 9.0 | 9765.0 | 134.0 | 06.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 391.519,25 | 9.0 | 9745.0 | 264.0 | 19.Mai2028 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 391.044,08 | 9.0 | 9745.0 | 137.0 | 14.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 387.989,83 | 9.0 | 9547.0 | 418.0 | 31.Dez.2079 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 386.501,23 | 9.0 | 9565.0 | 308.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 385.686,03 | 9.0 | 10040.0 | 627.0 | 17.Dez.2032 | 355.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 384.822,34 | 9.0 | 9613.0 | 178.0 | 16.Juni2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 381.131,19 | 9.0 | 9430.0 | 330.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.422,51 | 8.0 | 10686.0 | 421.0 | 26.Apr.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 379.289,73 | 8.0 | 10030.0 | 671.0 | 01.Juni2033 | 360.0 |
| T | AT&T INC | Kommunikation | 375.700,48 | 8.0 | 9789.0 | 371.0 | 05.Sept.2029 | 235.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 372.826,36 | 8.0 | 9296.0 | 297.0 | 01.Sept.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 372.378,07 | 8.0 | 10521.0 | 506.0 | 31.Mai2036 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 372.266,01 | 8.0 | 9290.0 | 467.0 | 27.Juli2050 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 371.477,79 | 8.0 | 9215.0 | 420.0 | 06.Jan.2030 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.676,31 | 8.0 | 10286.0 | 718.0 | 05.März2034 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 364.589,28 | 8.0 | 9697.0 | 157.0 | 30.März2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.378,19 | 8.0 | 8934.0 | 1009.0 | 15.Jan.2038 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 362.427,51 | 8.0 | 10225.0 | 410.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.731,51 | 8.0 | 9559.0 | 251.0 | 16.März2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 357.556,15 | 8.0 | 10001.0 | 411.0 | 25.Feb.2035 | 372.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 356.833,76 | 8.0 | 10179.0 | 169.0 | 10.Aug.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.074,49 | 8.0 | 10824.0 | 426.0 | 19.Mai2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.784,75 | 8.0 | 10538.0 | 444.0 | 31.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 349.855,35 | 8.0 | 9957.0 | 23.0 | 17.Nov.2025 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 349.740,77 | 8.0 | 8724.0 | 647.0 | 06.Juli2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 347.318,24 | 8.0 | 9847.0 | 121.0 | 19.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 343.934,36 | 8.0 | 9767.0 | 254.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 340.281,06 | 8.0 | 10277.0 | 567.0 | 26.März2037 | 462.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 338.683,12 | 8.0 | 10884.0 | 586.0 | 03.Nov.2032 | 500.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 336.906,57 | 8.0 | 10767.0 | 423.0 | 13.Sept.2030 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 336.126,29 | 8.0 | 10895.0 | 461.0 | 23.Jan.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.442,08 | 7.0 | 10792.0 | 726.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.935,28 | 7.0 | 11000.0 | 641.0 | 02.Juni2033 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 333.230,99 | 7.0 | 10694.0 | 720.0 | 12.Okt.2034 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 331.684,51 | 7.0 | 10059.0 | 371.0 | 28.Aug.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 330.931,94 | 7.0 | 10715.0 | 611.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 330.878,23 | 7.0 | 10882.0 | 299.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 329.975,79 | 7.0 | 10690.0 | 305.0 | 18.Jan.2030 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 329.368,04 | 7.0 | 9972.0 | 574.0 | 17.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 328.552,07 | 7.0 | 10520.0 | 277.0 | 28.Sept.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 328.168,06 | 7.0 | 10558.0 | 354.0 | 12.Okt.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 328.116,53 | 7.0 | 10652.0 | 389.0 | 13.Jan.2031 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 327.160,27 | 7.0 | 10530.0 | 272.0 | 03.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 325.932,10 | 7.0 | 10493.0 | 289.0 | 20.Okt.2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 324.675,18 | 7.0 | 9884.0 | 104.0 | 16.Sept.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 324.630,29 | 7.0 | 10479.0 | 526.0 | 14.Nov.2031 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 324.286,59 | 7.0 | 10015.0 | 11.0 | 05.Jan.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 323.304,35 | 7.0 | 10511.0 | 457.0 | 08.Feb.2036 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 323.227,10 | 7.0 | 10703.0 | 247.0 | 31.Dez.2079 | 638.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 322.320,28 | 7.0 | 10627.0 | 648.0 | 26.Mai2033 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.987,91 | 7.0 | 10516.0 | 407.0 | 21.Feb.2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 321.940,12 | 7.0 | 10375.0 | 269.0 | 05.Okt.2028 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 321.842,83 | 7.0 | 10360.0 | 595.0 | 22.Sept.2032 | 397.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 321.455,66 | 7.0 | 9746.0 | 310.0 | 04.Dez.2028 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 320.883,20 | 7.0 | 10449.0 | 313.0 | 01.Feb.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 320.472,79 | 7.0 | 10423.0 | 210.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.443,74 | 7.0 | 10375.0 | 379.0 | 06.Dez.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 320.340,15 | 7.0 | 10244.0 | 495.0 | 29.Aug.2036 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 319.974,90 | 7.0 | 10379.0 | 458.0 | 29.Nov.2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 319.818,40 | 7.0 | 10523.0 | 647.0 | 03.Mai2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 319.794,02 | 7.0 | 9069.0 | 523.0 | 24.Feb.2031 | 135.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 319.666,44 | 7.0 | 9801.0 | 104.0 | 16.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 319.129,53 | 7.0 | 10414.0 | 478.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 319.144,53 | 7.0 | 10536.0 | 633.0 | 31.Dez.2079 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 318.943,12 | 7.0 | 10461.0 | 397.0 | 17.Apr.2035 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 318.780,51 | 7.0 | 10503.0 | 428.0 | 15.Mai2030 | 438.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 318.485,66 | 7.0 | 9667.0 | 173.0 | 31.Dez.2079 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 318.443,51 | 7.0 | 10321.0 | 134.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 318.002,46 | 7.0 | 10186.0 | 359.0 | 28.Aug.2034 | 416.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 317.679,68 | 7.0 | 10355.0 | 144.0 | 08.März2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 317.489,03 | 7.0 | 10340.0 | 226.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 317.426,33 | 7.0 | 10321.0 | 758.0 | 16.Jan.2035 | 428.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 316.713,54 | 7.0 | 10217.0 | 111.0 | 23.Nov.2026 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 316.744,99 | 7.0 | 10122.0 | 1143.0 | 06.Sept.2042 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 316.127,45 | 7.0 | 10301.0 | 560.0 | 15.Jan.2032 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 315.700,77 | 7.0 | 10204.0 | 363.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 314.932,47 | 7.0 | 10249.0 | 765.0 | 11.Jan.2035 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 314.729,41 | 7.0 | 10436.0 | 181.0 | 16.Juli2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 314.683,39 | 7.0 | 10434.0 | 716.0 | 12.Juli2035 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 313.537,99 | 7.0 | 10113.0 | 522.0 | 19.Sept.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 313.166,73 | 7.0 | 10265.0 | 152.0 | 25.März2027 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 313.095,19 | 7.0 | 10255.0 | 228.0 | 15.Apr.2028 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 312.586,98 | 7.0 | 10151.0 | 381.0 | 19.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 312.504,36 | 7.0 | 10196.0 | 704.0 | 01.Feb.2034 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 312.390,87 | 7.0 | 10290.0 | 418.0 | 27.Apr.2030 | 372.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 311.933,88 | 7.0 | 10588.0 | 92.0 | 15.Juli2029 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 311.937,14 | 7.0 | 10238.0 | 499.0 | 15.Apr.2036 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 311.371,26 | 7.0 | 10109.0 | 460.0 | 07.Nov.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 311.289,25 | 7.0 | 10159.0 | 558.0 | 24.Jan.2032 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 311.324,48 | 7.0 | 10133.0 | 377.0 | 15.Jan.2035 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 311.236,20 | 7.0 | 10286.0 | 585.0 | 11.Juni2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 311.021,65 | 7.0 | 10181.0 | 404.0 | 28.März2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 310.942,17 | 7.0 | 10249.0 | 151.0 | 16.Mai2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 310.627,27 | 7.0 | 10032.0 | 606.0 | 11.Sept.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 309.518,93 | 7.0 | 10073.0 | 398.0 | 15.Jan.2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 308.927,51 | 7.0 | 10206.0 | 512.0 | 22.Mai2031 | 347.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 308.689,23 | 7.0 | 10160.0 | 416.0 | 08.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 308.659,06 | 7.0 | 10002.0 | 4.0 | 11.Sept.2025 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 308.675,39 | 7.0 | 10205.0 | 165.0 | 05.Juni2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.378,86 | 7.0 | 10258.0 | 491.0 | 08.Aug.2036 | 438.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 308.354,72 | 7.0 | 10101.0 | 488.0 | 12.März2031 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 308.024,51 | 7.0 | 10204.0 | 156.0 | 27.Juni2027 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 308.037,63 | 7.0 | 9997.0 | 538.0 | 30.Sept.2031 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 307.897,05 | 7.0 | 10014.0 | 81.0 | 27.Aug.2026 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 307.802,71 | 7.0 | 10149.0 | 511.0 | 20.Mai2036 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 307.782,45 | 7.0 | 10259.0 | 456.0 | 26.Aug.2035 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 307.503,03 | 7.0 | 10152.0 | 349.0 | 19.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 307.271,19 | 7.0 | 10082.0 | 142.0 | 12.Feb.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 307.173,64 | 7.0 | 10208.0 | 274.0 | 23.Juli2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 306.757,94 | 7.0 | 9905.0 | 991.0 | 16.Nov.2038 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 306.478,56 | 7.0 | 10017.0 | 567.0 | 25.Feb.2037 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 306.317,63 | 7.0 | 10031.0 | 405.0 | 13.Feb.2031 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 306.279,54 | 7.0 | 10078.0 | 864.0 | 24.Apr.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 306.140,83 | 7.0 | 10158.0 | 445.0 | 16.Juli2035 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 306.008,66 | 7.0 | 10125.0 | 175.0 | 16.Juni2032 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 305.967,85 | 7.0 | 9857.0 | 348.0 | 31.Dez.2079 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 305.905,65 | 7.0 | 10058.0 | 730.0 | 08.Apr.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 305.940,87 | 7.0 | 9995.0 | 845.0 | 16.Feb.2036 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 305.786,54 | 7.0 | 11729.0 | 619.0 | 07.Dez.2043 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 305.586,89 | 7.0 | 10143.0 | 442.0 | 15.Juli2031 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 305.258,85 | 7.0 | 9947.0 | 470.0 | 21.Nov.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 304.978,38 | 7.0 | 10151.0 | 362.0 | 09.Aug.2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 304.698,11 | 7.0 | 9940.0 | 758.0 | 27.Jan.2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 304.546,65 | 7.0 | 9935.0 | 193.0 | 27.Sept.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 303.335,26 | 7.0 | 9841.0 | 1156.0 | 25.Jan.2043 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 303.199,96 | 7.0 | 10021.0 | 68.0 | 04.Mai2026 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 303.128,84 | 7.0 | 9727.0 | 799.0 | 05.Sept.2035 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 303.090,14 | 7.0 | 10030.0 | 51.0 | 29.Mai2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 302.463,88 | 7.0 | 10017.0 | 439.0 | 10.Juni2031 | 310.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 302.336,12 | 7.0 | 10013.0 | 72.0 | 19.Mai2026 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 302.034,41 | 7.0 | 9984.0 | 56.0 | 12.Apr.2026 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 301.443,82 | 7.0 | 9880.0 | 573.0 | 11.Feb.2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 301.263,90 | 7.0 | 9224.0 | 332.0 | 18.Jan.2029 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 300.562,54 | 7.0 | 9958.0 | 161.0 | 19.Mai2027 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 300.569,11 | 7.0 | 10001.0 | 92.0 | 31.Juli2026 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 300.434,67 | 7.0 | 9843.0 | 793.0 | 28.Feb.2035 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 300.374,90 | 7.0 | 9952.0 | 73.0 | 25.Mai2026 | 238.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 300.332,88 | 7.0 | 9855.0 | 77.0 | 09.Sept.2080 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 300.192,25 | 7.0 | 9997.0 | 193.0 | 13.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 300.209,04 | 7.0 | 9906.0 | 156.0 | 31.März2032 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 300.024,78 | 7.0 | 9910.0 | 1226.0 | 17.Juni2044 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 299.939,79 | 7.0 | 9998.0 | 839.0 | 26.Aug.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 299.810,40 | 7.0 | 9940.0 | 62.0 | 13.Apr.2026 | 146.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 299.741,38 | 7.0 | 9841.0 | 233.0 | 29.Jan.2048 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 299.373,65 | 7.0 | 9882.0 | 137.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 299.402,20 | 7.0 | 9910.0 | 489.0 | 19.Jan.2036 | 378.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 298.999,90 | 7.0 | 9811.0 | 576.0 | 11.März2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 298.656,91 | 7.0 | 9930.0 | 81.0 | 19.Juni2026 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 298.157,76 | 7.0 | 9850.0 | 119.0 | 12.Nov.2026 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 298.026,84 | 7.0 | 9934.0 | 26.0 | 01.Dez.2025 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 297.625,64 | 7.0 | 9899.0 | 74.0 | 25.Mai2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 297.401,11 | 7.0 | 10571.0 | 315.0 | 14.Feb.2030 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 297.423,24 | 7.0 | 9808.0 | 231.0 | 12.Jan.2028 | 172.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 297.255,45 | 7.0 | 10375.0 | 188.0 | 29.Aug.2027 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 297.144,45 | 7.0 | 9843.0 | 525.0 | 15.Juni2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 297.119,12 | 7.0 | 9812.0 | 338.0 | 29.März2029 | 225.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 297.072,33 | 7.0 | 9812.0 | 241.0 | 03.März2028 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 296.999,69 | 7.0 | 10537.0 | 384.0 | 05.Feb.2030 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 296.980,50 | 7.0 | 9793.0 | 232.0 | 17.Jan.2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 296.646,89 | 7.0 | 9836.0 | 161.0 | 20.Apr.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 296.671,02 | 7.0 | 9813.0 | 249.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 296.553,18 | 7.0 | 10493.0 | 222.0 | 17.Jan.2029 | 480.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 296.212,47 | 7.0 | 9810.0 | 125.0 | 02.Dez.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.038,80 | 7.0 | 9828.0 | 169.0 | 21.Mai2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 295.740,73 | 7.0 | 9852.0 | 75.0 | 28.Mai2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 295.348,20 | 7.0 | 10487.0 | 394.0 | 23.Jan.2031 | 430.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 295.145,39 | 7.0 | 9760.0 | 118.0 | 31.Dez.2079 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.030,98 | 7.0 | 9766.0 | 136.0 | 15.Jan.2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 294.946,69 | 7.0 | 9801.0 | 272.0 | 28.Juni2028 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 294.651,52 | 7.0 | 9685.0 | 409.0 | 16.Jan.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.595,38 | 7.0 | 9820.0 | 83.0 | 29.Juni2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 294.548,96 | 7.0 | 9774.0 | 265.0 | 26.Mai2028 | 175.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 294.385,84 | 7.0 | 9713.0 | 238.0 | 12.Feb.2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 294.268,29 | 7.0 | 9628.0 | 492.0 | 31.Dez.2079 | 438.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 294.067,53 | 7.0 | 9710.0 | 250.0 | 30.Apr.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 293.997,70 | 7.0 | 11473.0 | 617.0 | 21.Feb.2033 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 293.904,53 | 7.0 | 9760.0 | 137.0 | 15.Jan.2027 | 60.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 293.553,39 | 7.0 | 10229.0 | 95.0 | 26.Sept.2026 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 293.077,27 | 7.0 | 11190.0 | 610.0 | 03.Nov.2043 | 600.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 293.080,97 | 7.0 | 9621.0 | 403.0 | 15.Dez.2029 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 292.516,21 | 7.0 | 9749.0 | 195.0 | 21.Aug.2027 | 120.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 292.366,54 | 7.0 | 9715.0 | 269.0 | 05.Juni2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 292.283,93 | 7.0 | 9677.0 | 527.0 | 25.Mai2031 | 259.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291.512,11 | 7.0 | 10289.0 | 460.0 | 16.Okt.2030 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 291.136,00 | 6.0 | 9636.0 | 327.0 | 30.Apr.2029 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 291.086,60 | 6.0 | 9670.0 | 270.0 | 08.Juni2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 291.094,65 | 6.0 | 9524.0 | 469.0 | 12.Sept.2030 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 291.109,76 | 6.0 | 10170.0 | 81.0 | 02.Okt.2026 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 290.621,88 | 6.0 | 9687.0 | 137.0 | 14.Jan.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 289.567,32 | 6.0 | 9577.0 | 343.0 | 22.März2029 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 289.304,25 | 6.0 | 9609.0 | 206.0 | 29.Sept.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 289.167,97 | 6.0 | 9625.0 | 162.0 | 15.Apr.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 288.549,39 | 6.0 | 9590.0 | 367.0 | 24.Juni2029 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 288.175,20 | 6.0 | 9484.0 | 297.0 | 25.Sept.2028 | 133.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 287.987,28 | 6.0 | 9598.0 | 191.0 | 02.Aug.2027 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 287.903,84 | 6.0 | 9523.0 | 327.0 | 31.Dez.2079 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 287.719,71 | 6.0 | 10129.0 | 536.0 | 14.Nov.2036 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 287.596,04 | 6.0 | 10141.0 | 298.0 | 21.Nov.2028 | 417.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 286.584,05 | 6.0 | 10104.0 | 444.0 | 04.Sept.2030 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 286.432,71 | 6.0 | 9461.0 | 605.0 | 15.Apr.2032 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 286.434,23 | 6.0 | 9414.0 | 401.0 | 19.Nov.2030 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 285.896,14 | 6.0 | 9369.0 | 492.0 | 22.Dez.2030 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 285.653,80 | 6.0 | 9495.0 | 241.0 | 09.Feb.2029 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 285.239,23 | 6.0 | 9436.0 | 331.0 | 27.Jan.2029 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 284.917,60 | 6.0 | 9416.0 | 299.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 284.799,94 | 6.0 | 9482.0 | 280.0 | 05.Juli2029 | 80.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 284.399,97 | 6.0 | 8717.0 | 633.0 | 23.Juni2032 | 191.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.248,77 | 6.0 | 10306.0 | 187.0 | 03.Aug.2027 | 487.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 283.157,99 | 6.0 | 10136.0 | 340.0 | 30.Okt.2030 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 282.935,93 | 6.0 | 9284.0 | 483.0 | 23.Okt.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 281.469,74 | 6.0 | 10127.0 | 72.0 | 19.Mai2026 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 281.308,12 | 6.0 | 9331.0 | 309.0 | 23.Okt.2028 | 54.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.206,17 | 6.0 | 9363.0 | 274.0 | 12.Juni2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 280.609,49 | 6.0 | 10077.0 | 661.0 | 16.Apr.2033 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 280.189,86 | 6.0 | 10077.0 | 145.0 | 09.Mai2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 279.877,78 | 6.0 | 10084.0 | 595.0 | 21.Mai2032 | 350.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 279.630,36 | 6.0 | 10112.0 | 518.0 | 15.Juli2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 279.469,37 | 6.0 | 9984.0 | 114.0 | 24.Okt.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.287,44 | 6.0 | 9262.0 | 443.0 | 08.Apr.2030 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 278.713,42 | 6.0 | 9976.0 | 575.0 | 28.Feb.2032 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 278.744,47 | 6.0 | 9260.0 | 350.0 | 24.März2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.587,19 | 6.0 | 8536.0 | 724.0 | 18.Mai2033 | 130.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 278.588,22 | 6.0 | 9273.0 | 373.0 | 20.Juni2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 278.543,25 | 6.0 | 9254.0 | 333.0 | 16.Jan.2029 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 278.457,66 | 6.0 | 10862.0 | 462.0 | 15.Feb.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 278.171,58 | 6.0 | 10041.0 | 440.0 | 01.Juni2030 | 315.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 278.028,56 | 6.0 | 10004.0 | 143.0 | 31.März2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.655,52 | 6.0 | 9957.0 | 134.0 | 11.Jan.2027 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 276.540,09 | 6.0 | 9208.0 | 320.0 | 19.Nov.2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 276.496,08 | 6.0 | 9196.0 | 462.0 | 03.Juni2030 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 276.503,63 | 6.0 | 9974.0 | 53.0 | 10.März2026 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 276.442,69 | 6.0 | 9198.0 | 638.0 | 29.Juli2032 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 276.078,36 | 6.0 | 9984.0 | 67.0 | 24.Mai2026 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 275.362,35 | 6.0 | 9153.0 | 461.0 | 12.Juni2030 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 274.638,92 | 6.0 | 10653.0 | 602.0 | 29.Nov.2032 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 274.546,01 | 6.0 | 9897.0 | 513.0 | 06.Juni2031 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 274.154,33 | 6.0 | 10510.0 | 200.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 274.068,07 | 6.0 | 9089.0 | 398.0 | 23.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 274.090,85 | 6.0 | 9105.0 | 632.0 | 29.Juni2032 | 200.0 |
| T | AT&T INC | Kommunikation | 273.312,03 | 6.0 | 9072.0 | 439.0 | 04.März2030 | 80.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 273.103,00 | 6.0 | 9060.0 | 419.0 | 14.Dez.2029 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 272.082,50 | 6.0 | 9006.0 | 616.0 | 11.März2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 271.078,01 | 6.0 | 9022.0 | 467.0 | 17.Juni2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 270.731,89 | 6.0 | 8953.0 | 523.0 | 17.Feb.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 270.289,01 | 6.0 | 8876.0 | 570.0 | 06.Okt.2031 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 269.647,99 | 6.0 | 8883.0 | 680.0 | 15.Feb.2033 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 269.454,87 | 6.0 | 9621.0 | 174.0 | 15.Sept.2081 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 269.310,66 | 6.0 | 8901.0 | 1292.0 | 17.Mai2042 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 267.480,76 | 6.0 | 10303.0 | 184.0 | 12.Sept.2027 | 415.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 266.807,64 | 6.0 | 9601.0 | 327.0 | 15.März2029 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 266.042,07 | 6.0 | 8819.0 | 488.0 | 03.Sept.2030 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 266.018,55 | 6.0 | 10268.0 | 360.0 | 09.Sept.2030 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 265.197,55 | 6.0 | 8813.0 | 550.0 | 19.Mai2031 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 264.123,32 | 6.0 | 10504.0 | 359.0 | 05.Juli2029 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 264.062,73 | 6.0 | 8661.0 | 518.0 | 14.Jan.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 264.099,16 | 6.0 | 10383.0 | 313.0 | 09.März2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 263.554,05 | 6.0 | 10327.0 | 148.0 | 14.März2028 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 263.169,86 | 6.0 | 8748.0 | 720.0 | 13.Juli2033 | 199.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 262.464,39 | 6.0 | 10199.0 | 448.0 | 23.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 262.427,39 | 6.0 | 10257.0 | 770.0 | 12.Jan.2035 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 262.220,35 | 6.0 | 10189.0 | 281.0 | 31.Dez.2079 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 261.811,30 | 6.0 | 10250.0 | 350.0 | 31.Jan.2031 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 261.388,60 | 6.0 | 9961.0 | 53.0 | 11.März2026 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 260.693,54 | 6.0 | 10037.0 | 590.0 | 03.Okt.2032 | 436.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 260.541,68 | 6.0 | 10222.0 | 710.0 | 19.Feb.2034 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 260.431,80 | 6.0 | 9383.0 | 421.0 | 25.Jan.2030 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 260.144,39 | 6.0 | 10287.0 | 324.0 | 31.Dez.2079 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.889,37 | 6.0 | 10161.0 | 402.0 | 14.Feb.2030 | 445.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 259.167,33 | 6.0 | 10309.0 | 353.0 | 17.Juli2029 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 258.842,75 | 6.0 | 10079.0 | 763.0 | 02.Dez.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.699,09 | 6.0 | 8585.0 | 629.0 | 19.März2032 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 258.519,31 | 6.0 | 10193.0 | 577.0 | 25.März2032 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 258.288,69 | 6.0 | 10062.0 | 277.0 | 18.Sept.2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 257.880,07 | 6.0 | 9377.0 | 245.0 | 16.Feb.2028 | 0.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 257.716,33 | 6.0 | 10231.0 | 411.0 | 30.Juni2030 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 257.181,85 | 6.0 | 10209.0 | 513.0 | 11.Juni2031 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 255.933,04 | 6.0 | 10179.0 | 599.0 | 30.Juni2032 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 255.633,69 | 6.0 | 9998.0 | 4.0 | 10.Sept.2025 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 255.317,13 | 6.0 | 10130.0 | 509.0 | 16.Juni2031 | 425.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 254.209,26 | 6.0 | 9991.0 | 25.0 | 27.Nov.2025 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.233,96 | 6.0 | 10132.0 | 275.0 | 16.Juli2029 | 330.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 253.916,95 | 6.0 | 11211.0 | 484.0 | 31.Dez.2079 | 663.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.602,27 | 6.0 | 9954.0 | 495.0 | 24.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.409,98 | 6.0 | 10018.0 | 819.0 | 10.Juni2035 | 373.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.887,79 | 6.0 | 9906.0 | 572.0 | 11.Feb.2032 | 315.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 251.863,41 | 6.0 | 10000.0 | 440.0 | 31.Dez.2079 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 251.707,88 | 6.0 | 9824.0 | 172.0 | 15.Juni2027 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 251.159,34 | 6.0 | 8298.0 | 670.0 | 01.Sept.2032 | 75.0 |
| T | AT&T INC | Kommunikation | 251.017,62 | 6.0 | 9861.0 | 396.0 | 17.Dez.2029 | 260.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 250.946,85 | 6.0 | 9949.0 | 152.0 | 04.Apr.2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.640,86 | 6.0 | 9939.0 | 781.0 | 03.Jan.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 250.660,18 | 6.0 | 9852.0 | 1263.0 | 25.März2044 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 250.496,13 | 6.0 | 9962.0 | 67.0 | 06.Mai2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 249.973,89 | 6.0 | 9998.0 | 99.0 | 25.Aug.2026 | 220.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 249.928,36 | 6.0 | 9940.0 | 259.0 | 26.Mai2028 | 225.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 249.437,18 | 6.0 | 9908.0 | 600.0 | 15.Juni2032 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 249.170,83 | 6.0 | 9922.0 | 749.0 | 15.Juli2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.813,14 | 6.0 | 9921.0 | 49.0 | 24.Feb.2026 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 247.886,67 | 6.0 | 9858.0 | 261.0 | 25.Mai2028 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 247.689,61 | 6.0 | 9797.0 | 105.0 | 23.Sept.2031 | 120.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 247.536,23 | 6.0 | 12025.0 | 469.0 | 15.Sept.2031 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 246.539,31 | 6.0 | 9835.0 | 177.0 | 23.Juni2027 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 245.613,30 | 5.0 | 8166.0 | 825.0 | 18.Juni2034 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 245.641,58 | 5.0 | 9814.0 | 188.0 | 26.Juli2027 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 245.425,80 | 5.0 | 8169.0 | 749.0 | 06.Juli2033 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 243.494,52 | 5.0 | 12091.0 | 984.0 | 07.Juli2039 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 243.138,12 | 5.0 | 12009.0 | 652.0 | 25.Nov.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.143,21 | 5.0 | 9614.0 | 307.0 | 02.Nov.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.898,14 | 5.0 | 10438.0 | 439.0 | 23.Sept.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.544,86 | 5.0 | 10585.0 | 311.0 | 16.Apr.2034 | 538.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 242.292,18 | 5.0 | 9685.0 | 184.0 | 05.Juli2027 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 241.973,17 | 5.0 | 9770.0 | 208.0 | 19.Okt.2027 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 241.801,93 | 5.0 | 9620.0 | 248.0 | 10.März2028 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.445,26 | 5.0 | 9482.0 | 712.0 | 19.März2034 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 241.331,29 | 5.0 | 9646.0 | 179.0 | 17.Juni2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.284,23 | 5.0 | 9645.0 | 145.0 | 12.Feb.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.875,91 | 5.0 | 10364.0 | 210.0 | 22.Nov.2027 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 240.558,64 | 5.0 | 11317.0 | 262.0 | 14.Sept.2029 | 750.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.268,66 | 5.0 | 10310.0 | 362.0 | 24.Sept.2030 | 400.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 240.302,21 | 5.0 | 10578.0 | 175.0 | 21.Juni2027 | 563.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 240.136,38 | 5.0 | 10465.0 | 309.0 | 06.März2029 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 239.936,61 | 5.0 | 10512.0 | 408.0 | 17.Apr.2030 | 422.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 239.653,86 | 5.0 | 10569.0 | 68.0 | 30.Apr.2030 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.777,67 | 5.0 | 10386.0 | 310.0 | 15.Feb.2029 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.571,99 | 5.0 | 9514.0 | 540.0 | 14.Juli2031 | 243.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 238.442,41 | 5.0 | 10226.0 | 447.0 | 10.Sept.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 237.743,62 | 5.0 | 10260.0 | 816.0 | 28.Nov.2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.697,30 | 5.0 | 10201.0 | 518.0 | 16.Sept.2032 | 385.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 237.664,87 | 5.0 | 10327.0 | 299.0 | 16.Jan.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 237.511,28 | 5.0 | 10358.0 | 391.0 | 22.März2035 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 236.873,50 | 5.0 | 9923.0 | 73.0 | 22.Mai2026 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 236.884,17 | 5.0 | 10181.0 | 522.0 | 27.Jan.2032 | 600.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 236.455,71 | 5.0 | 10428.0 | 509.0 | 15.Juni2031 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 236.285,86 | 5.0 | 10130.0 | 101.0 | 15.Sept.2026 | 393.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 235.662,47 | 5.0 | 10320.0 | 571.0 | 12.Apr.2032 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 235.612,95 | 5.0 | 10203.0 | 298.0 | 28.Nov.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 234.542,67 | 5.0 | 10218.0 | 478.0 | 15.Jan.2031 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 234.314,64 | 5.0 | 10363.0 | 385.0 | 15.Jan.2030 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 234.141,88 | 5.0 | 9333.0 | 360.0 | 12.Mai2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.785,14 | 5.0 | 10283.0 | 505.0 | 13.Mai2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 233.591,61 | 5.0 | 10154.0 | 772.0 | 23.Jan.2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.573,44 | 5.0 | 10207.0 | 232.0 | 19.Feb.2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 232.924,78 | 5.0 | 10186.0 | 234.0 | 27.Feb.2028 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 232.956,20 | 5.0 | 10318.0 | 178.0 | 27.Juli2027 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 232.772,83 | 5.0 | 9144.0 | 731.0 | 19.Jan.2034 | 278.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.780,98 | 5.0 | 10182.0 | 491.0 | 20.März2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 232.718,75 | 5.0 | 10259.0 | 591.0 | 07.Juni2032 | 383.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 232.722,50 | 5.0 | 10014.0 | 604.0 | 04.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 232.690,31 | 5.0 | 10907.0 | 263.0 | 31.Dez.2079 | 750.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 232.614,08 | 5.0 | 10182.0 | 479.0 | 31.Dez.2079 | 450.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 232.470,62 | 5.0 | 10131.0 | 52.0 | 05.Apr.2026 | 513.0 |
| T | AT&T INC | Kommunikation | 231.440,09 | 5.0 | 10013.0 | 14.0 | 18.Nov.2025 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 231.356,75 | 5.0 | 9239.0 | 367.0 | 28.Mai2029 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 231.313,43 | 5.0 | 10060.0 | 209.0 | 19.Nov.2027 | 288.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 230.852,69 | 5.0 | 10104.0 | 399.0 | 31.Dez.2079 | 425.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 230.461,29 | 5.0 | 10168.0 | 594.0 | 15.Juni2032 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.395,01 | 5.0 | 10120.0 | 429.0 | 09.Mai2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.108,15 | 5.0 | 9188.0 | 351.0 | 22.März2029 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 229.699,92 | 5.0 | 9141.0 | 435.0 | 25.Feb.2030 | 95.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 229.404,28 | 5.0 | 10107.0 | 870.0 | 07.Juni2036 | 403.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 229.293,71 | 5.0 | 10062.0 | 582.0 | 17.Apr.2032 | 360.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 229.228,51 | 5.0 | 10103.0 | 566.0 | 04.Feb.2032 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 229.097,22 | 5.0 | 11273.0 | 653.0 | 16.Mai2044 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 228.739,93 | 5.0 | 10044.0 | 409.0 | 01.Juli2031 | 800.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.700,91 | 5.0 | 10932.0 | 624.0 | 12.Sept.2033 | 527.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 228.659,83 | 5.0 | 7596.0 | 1233.0 | 09.Juli2040 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 228.660,68 | 5.0 | 9938.0 | 434.0 | 15.Apr.2031 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 228.574,92 | 5.0 | 9999.0 | 421.0 | 08.Apr.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.297,57 | 5.0 | 9995.0 | 32.0 | 16.Jan.2026 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 228.047,49 | 5.0 | 10961.0 | 438.0 | 23.Okt.2031 | 525.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 227.432,75 | 5.0 | 10571.0 | 95.0 | 11.Sept.2027 | 838.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 227.351,13 | 5.0 | 10062.0 | 451.0 | 09.Juli2030 | 325.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 227.359,90 | 5.0 | 10043.0 | 209.0 | 15.Dez.2027 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 227.230,58 | 5.0 | 9986.0 | 240.0 | 29.März2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.169,16 | 5.0 | 10939.0 | 369.0 | 14.Nov.2030 | 538.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 227.111,16 | 5.0 | 10018.0 | 306.0 | 22.Nov.2028 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 226.938,33 | 5.0 | 9969.0 | 37.0 | 09.Jan.2026 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 226.611,99 | 5.0 | 9983.0 | 11.0 | 07.Okt.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 226.539,28 | 5.0 | 8951.0 | 832.0 | 15.März2035 | 245.0 |
| RWE | RWE AG RegS | Elektro- | 226.247,65 | 5.0 | 9985.0 | 436.0 | 24.Mai2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 226.179,58 | 5.0 | 9897.0 | 576.0 | 04.März2032 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 226.049,52 | 5.0 | 11021.0 | 460.0 | 16.Feb.2031 | 538.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 225.748,63 | 5.0 | 9959.0 | 26.0 | 28.Nov.2025 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 225.698,32 | 5.0 | 10849.0 | 507.0 | 22.Nov.2031 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 225.616,70 | 5.0 | 9834.0 | 479.0 | 30.Nov.2030 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 225.640,39 | 5.0 | 9854.0 | 784.0 | 15.März2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 225.587,92 | 5.0 | 9963.0 | 60.0 | 07.Apr.2026 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 225.339,83 | 5.0 | 10896.0 | 662.0 | 21.Nov.2033 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 225.294,56 | 5.0 | 10701.0 | 679.0 | 10.Sept.2034 | 588.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 225.220,72 | 5.0 | 9956.0 | 66.0 | 27.Apr.2026 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 225.097,57 | 5.0 | 10797.0 | 678.0 | 02.Nov.2044 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 225.076,51 | 5.0 | 9525.0 | 446.0 | 21.Mai2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.925,52 | 5.0 | 9967.0 | 458.0 | 22.Aug.2031 | 365.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 224.823,77 | 5.0 | 11186.0 | 244.0 | 31.Juli2028 | 788.0 |
| FDX | FEDEX CORP | Transport | 224.759,85 | 5.0 | 9888.0 | 133.0 | 11.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 224.675,33 | 5.0 | 9960.0 | 612.0 | 30.Juli2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 224.503,00 | 5.0 | 10682.0 | 252.0 | 15.Sept.2033 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 223.786,56 | 5.0 | 11000.0 | 613.0 | 20.Apr.2033 | 540.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.801,87 | 5.0 | 9916.0 | 68.0 | 04.Mai2026 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 223.806,40 | 5.0 | 9893.0 | 142.0 | 15.Feb.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 223.770,88 | 5.0 | 10872.0 | 293.0 | 20.Feb.2034 | 618.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 223.573,89 | 5.0 | 10665.0 | 255.0 | 19.Sept.2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.389,61 | 5.0 | 10622.0 | 269.0 | 28.Aug.2033 | 550.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 223.284,51 | 5.0 | 9792.0 | 210.0 | 31.Okt.2027 | 161.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 223.184,14 | 5.0 | 9772.0 | 403.0 | 01.Dez.2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 222.929,24 | 5.0 | 9835.0 | 115.0 | 25.Okt.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 222.862,44 | 5.0 | 10202.0 | 154.0 | 30.März2027 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 222.835,43 | 5.0 | 9450.0 | 318.0 | 03.Dez.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 222.749,46 | 5.0 | 10766.0 | 361.0 | 28.Nov.2029 | 500.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 222.710,63 | 5.0 | 9842.0 | 238.0 | 15.Juni2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.435,64 | 5.0 | 10611.0 | 254.0 | 21.Sept.2033 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 222.413,30 | 5.0 | 9756.0 | 213.0 | 31.Dez.2079 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 222.230,18 | 5.0 | 10691.0 | 429.0 | 19.Sept.2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.005,39 | 5.0 | 10758.0 | 747.0 | 21.Nov.2034 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 221.898,27 | 5.0 | 9795.0 | 246.0 | 16.März2028 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 221.901,39 | 5.0 | 10531.0 | 110.0 | 15.Nov.2027 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 221.905,86 | 5.0 | 9840.0 | 182.0 | 13.Juli2027 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.541,51 | 5.0 | 9754.0 | 429.0 | 30.März2030 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 221.367,54 | 5.0 | 10608.0 | 423.0 | 06.Sept.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 221.033,06 | 5.0 | 10614.0 | 347.0 | 02.Okt.2029 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 220.711,65 | 5.0 | 10573.0 | 770.0 | 14.Sept.2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.432,88 | 5.0 | 10739.0 | 296.0 | 28.Feb.2034 | 576.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 220.323,35 | 5.0 | 9771.0 | 115.0 | 24.Okt.2026 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 220.272,39 | 5.0 | 10838.0 | 481.0 | 23.Apr.2031 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.214,07 | 5.0 | 10696.0 | 209.0 | 23.Feb.2033 | 625.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 220.188,21 | 5.0 | 8703.0 | 757.0 | 24.Okt.2033 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 219.967,88 | 5.0 | 8781.0 | 648.0 | 09.Juli2032 | 138.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 219.914,20 | 5.0 | 9745.0 | 261.0 | 24.Juni2028 | 250.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 219.583,99 | 5.0 | 9737.0 | 129.0 | 15.Dez.2026 | 32.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 218.901,20 | 5.0 | 10843.0 | 643.0 | 14.Juni2033 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 218.721,48 | 5.0 | 10717.0 | 310.0 | 12.Apr.2029 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.753,26 | 5.0 | 7875.0 | 852.0 | 28.Sept.2034 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 218.704,98 | 5.0 | 9603.0 | 302.0 | 18.Okt.2028 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 218.521,81 | 5.0 | 10839.0 | 179.0 | 13.Juli2028 | 725.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 218.387,06 | 5.0 | 10608.0 | 289.0 | 11.Jan.2029 | 500.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.352,20 | 5.0 | 10688.0 | 390.0 | 07.März2030 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 218.306,59 | 5.0 | 10679.0 | 553.0 | 15.Feb.2032 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 218.148,94 | 5.0 | 8649.0 | 695.0 | 18.März2033 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 218.158,49 | 5.0 | 9574.0 | 412.0 | 15.Jan.2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 218.004,48 | 5.0 | 10440.0 | 188.0 | 06.Sept.2027 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 217.776,08 | 5.0 | 10474.0 | 347.0 | 14.Sept.2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 217.800,08 | 5.0 | 10595.0 | 306.0 | 17.Jan.2030 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 217.805,52 | 5.0 | 10628.0 | 299.0 | 05.März2034 | 550.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 217.755,04 | 5.0 | 9635.0 | 259.0 | 22.Apr.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 217.652,69 | 5.0 | 10463.0 | 346.0 | 16.Okt.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 217.616,26 | 5.0 | 10447.0 | 280.0 | 27.Sept.2048 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 217.559,16 | 5.0 | 7888.0 | 733.0 | 20.Juni2033 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 217.428,33 | 5.0 | 10445.0 | 582.0 | 14.Sept.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 217.313,30 | 5.0 | 10586.0 | 388.0 | 17.Jan.2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 217.137,94 | 5.0 | 10569.0 | 224.0 | 07.Feb.2029 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 216.995,19 | 5.0 | 9635.0 | 285.0 | 03.Aug.2028 | 154.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 216.925,99 | 5.0 | 10655.0 | 393.0 | 31.Dez.2079 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 216.962,59 | 5.0 | 10565.0 | 297.0 | 15.Feb.2029 | 538.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 216.884,84 | 5.0 | 9592.0 | 201.0 | 11.Sept.2027 | 50.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 216.754,22 | 5.0 | 10667.0 | 482.0 | 02.Mai2031 | 538.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 216.718,80 | 5.0 | 10447.0 | 513.0 | 05.Sept.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 216.719,60 | 5.0 | 10424.0 | 724.0 | 06.Sept.2034 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 216.609,27 | 5.0 | 9553.0 | 526.0 | 25.März2031 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 216.424,59 | 5.0 | 10403.0 | 346.0 | 01.Sept.2029 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 216.242,75 | 5.0 | 10655.0 | 414.0 | 30.Apr.2031 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 215.967,03 | 5.0 | 10445.0 | 135.0 | 23.Jan.2027 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 215.757,23 | 5.0 | 10361.0 | 111.0 | 16.Nov.2027 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 215.687,64 | 5.0 | 9585.0 | 188.0 | 19.Juli2027 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 215.631,91 | 5.0 | 10517.0 | 396.0 | 17.Jan.2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 215.506,17 | 5.0 | 10484.0 | 457.0 | 11.Dez.2030 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 215.245,24 | 5.0 | 10564.0 | 698.0 | 27.März2034 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 215.100,34 | 5.0 | 9549.0 | 378.0 | 31.Juli2029 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 214.753,07 | 5.0 | 10340.0 | 115.0 | 29.Nov.2027 | 538.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 214.757,23 | 5.0 | 10353.0 | 178.0 | 18.Okt.2027 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 214.691,85 | 5.0 | 10336.0 | 728.0 | 07.Sept.2034 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 214.705,85 | 5.0 | 10434.0 | 372.0 | 02.Dez.2029 | 413.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 214.668,03 | 5.0 | 9460.0 | 417.0 | 31.Dez.2079 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.631,00 | 5.0 | 10433.0 | 371.0 | 27.Nov.2029 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 214.484,45 | 5.0 | 10406.0 | 679.0 | 17.Nov.2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 214.395,49 | 5.0 | 10472.0 | 548.0 | 25.Jan.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 214.217,91 | 5.0 | 10535.0 | 475.0 | 31.Dez.2079 | 487.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 214.084,89 | 5.0 | 10345.0 | 271.0 | 12.Okt.2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 213.753,87 | 5.0 | 10671.0 | 290.0 | 16.Aug.2033 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 213.764,76 | 5.0 | 10216.0 | 479.0 | 15.Juli2032 | 525.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 213.712,99 | 5.0 | 10305.0 | 517.0 | 03.Okt.2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 213.678,04 | 5.0 | 10564.0 | 169.0 | 14.Juni2028 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 213.576,52 | 5.0 | 10200.0 | 357.0 | 30.Nov.2029 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 213.528,15 | 5.0 | 10562.0 | 417.0 | 20.Mai2030 | 425.0 |
| FI | FISERV INC | Technologie | 213.470,43 | 5.0 | 10558.0 | 499.0 | 24.Mai2031 | 450.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 213.363,44 | 5.0 | 10508.0 | 406.0 | 18.Apr.2030 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 213.321,13 | 5.0 | 10413.0 | 226.0 | 07.Feb.2029 | 463.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 213.221,49 | 5.0 | 8522.0 | 571.0 | 15.Juli2031 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 213.124,18 | 5.0 | 10604.0 | 270.0 | 19.Juli2029 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.148,84 | 5.0 | 9229.0 | 1330.0 | 03.Feb.2045 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 213.080,86 | 5.0 | 10343.0 | 737.0 | 17.Dez.2034 | 450.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 213.083,26 | 5.0 | 10467.0 | 400.0 | 18.März2030 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 212.911,18 | 5.0 | 10533.0 | 652.0 | 24.Mai2033 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 212.717,34 | 5.0 | 10528.0 | 262.0 | 08.Juni2048 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 212.626,66 | 5.0 | 10504.0 | 717.0 | 23.Mai2034 | 490.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 212.408,72 | 5.0 | 10330.0 | 371.0 | 13.Nov.2029 | 371.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 212.382,39 | 5.0 | 10439.0 | 661.0 | 29.Aug.2033 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.174,60 | 5.0 | 9352.0 | 521.0 | 17.März2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 212.134,35 | 5.0 | 10288.0 | 678.0 | 21.Nov.2033 | 418.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 212.137,82 | 5.0 | 9306.0 | 495.0 | 24.Nov.2030 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 212.051,57 | 5.0 | 10566.0 | 434.0 | 27.Juli2030 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 212.019,57 | 5.0 | 10202.0 | 278.0 | 07.Sept.2048 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 212.031,41 | 5.0 | 10439.0 | 318.0 | 04.Apr.2029 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 211.905,96 | 5.0 | 10454.0 | 648.0 | 26.Apr.2033 | 422.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 211.855,44 | 5.0 | 10238.0 | 172.0 | 15.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.739,60 | 5.0 | 10268.0 | 361.0 | 27.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 211.701,90 | 5.0 | 10419.0 | 318.0 | 05.Apr.2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.637,69 | 5.0 | 10406.0 | 782.0 | 23.März2035 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 211.660,78 | 5.0 | 10486.0 | 656.0 | 06.Juni2033 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 211.593,84 | 5.0 | 10378.0 | 470.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.615,57 | 5.0 | 10300.0 | 539.0 | 16.Nov.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 211.456,18 | 5.0 | 10262.0 | 534.0 | 17.Okt.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 211.428,20 | 5.0 | 10243.0 | 447.0 | 10.Okt.2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.453,34 | 5.0 | 10501.0 | 426.0 | 27.Juni2030 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 211.378,98 | 5.0 | 10467.0 | 410.0 | 11.Juni2035 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 211.290,19 | 5.0 | 10366.0 | 484.0 | 20.Feb.2031 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 211.308,95 | 5.0 | 10371.0 | 715.0 | 07.März2034 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 211.249,24 | 5.0 | 10365.0 | 399.0 | 14.März2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 211.047,40 | 5.0 | 10441.0 | 501.0 | 22.Mai2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 211.006,83 | 5.0 | 10178.0 | 745.0 | 03.Jan.2035 | 416.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 210.933,30 | 5.0 | 10395.0 | 142.0 | 15.Mai2027 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 210.887,47 | 5.0 | 10321.0 | 233.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 210.896,65 | 5.0 | 10370.0 | 332.0 | 29.März2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 210.859,87 | 5.0 | 10208.0 | 357.0 | 11.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 210.869,60 | 5.0 | 10202.0 | 197.0 | 28.Sept.2027 | 375.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 210.821,64 | 5.0 | 10283.0 | 309.0 | 22.März2029 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.765,09 | 5.0 | 7611.0 | 1242.0 | 07.Mai2040 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 210.771,03 | 5.0 | 10360.0 | 395.0 | 31.Dez.2079 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 210.778,15 | 5.0 | 10356.0 | 312.0 | 01.März2029 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 210.729,82 | 5.0 | 9365.0 | 293.0 | 13.Aug.2028 | 33.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 210.675,50 | 5.0 | 10491.0 | 271.0 | 23.Juli2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 210.561,86 | 5.0 | 10396.0 | 322.0 | 14.Mai2034 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 210.474,18 | 5.0 | 9330.0 | 297.0 | 01.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.484,79 | 5.0 | 10324.0 | 147.0 | 21.März2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.424,63 | 5.0 | 10242.0 | 690.0 | 06.Dez.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.352,74 | 5.0 | 10292.0 | 388.0 | 11.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 210.310,63 | 5.0 | 10378.0 | 254.0 | 03.Mai2028 | 438.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 210.214,86 | 5.0 | 10169.0 | 276.0 | 04.Sept.2028 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 210.219,87 | 5.0 | 9099.0 | 604.0 | 03.Sept.2052 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 210.151,89 | 5.0 | 10407.0 | 430.0 | 23.Mai2030 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.917,92 | 5.0 | 10141.0 | 671.0 | 15.Sept.2033 | 375.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 209.929,61 | 5.0 | 10082.0 | 94.0 | 04.Sept.2031 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 209.843,71 | 5.0 | 10258.0 | 769.0 | 24.Jan.2035 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 209.857,44 | 5.0 | 10442.0 | 517.0 | 11.Juli2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 209.827,02 | 5.0 | 10391.0 | 255.0 | 29.Mai2028 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 209.709,53 | 5.0 | 10323.0 | 331.0 | 04.Apr.2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 209.631,14 | 5.0 | 10309.0 | 67.0 | 31.Mai2026 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 209.646,74 | 5.0 | 10375.0 | 150.0 | 14.Juni2027 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 209.602,55 | 5.0 | 10360.0 | 331.0 | 23.Mai2029 | 463.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 209.615,31 | 5.0 | 10105.0 | 734.0 | 17.Sept.2034 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 209.617,89 | 5.0 | 10161.0 | 177.0 | 22.Sept.2027 | 345.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 209.491,04 | 5.0 | 10380.0 | 412.0 | 31.Dez.2079 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 209.458,32 | 5.0 | 10354.0 | 252.0 | 16.Mai2028 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 209.470,95 | 5.0 | 10380.0 | 346.0 | 04.Juni2030 | 413.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 209.480,15 | 5.0 | 10332.0 | 318.0 | 21.Mai2030 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.422,90 | 5.0 | 9903.0 | 153.0 | 02.Apr.2027 | 175.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 209.395,06 | 5.0 | 10408.0 | 252.0 | 07.Juli2028 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 209.225,08 | 5.0 | 10461.0 | 357.0 | 26.Aug.2029 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 209.235,91 | 5.0 | 10257.0 | 379.0 | 15.Apr.2032 | 563.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.137,88 | 5.0 | 10192.0 | 284.0 | 02.Nov.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 209.145,89 | 5.0 | 10216.0 | 225.0 | 12.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 209.089,30 | 5.0 | 10169.0 | 190.0 | 30.Nov.2032 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 209.037,40 | 5.0 | 10319.0 | 146.0 | 28.Mai2027 | 538.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 209.044,16 | 5.0 | 10249.0 | 306.0 | 01.Feb.2029 | 360.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.069,24 | 5.0 | 10110.0 | 362.0 | 03.Okt.2029 | 383.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 208.894,62 | 5.0 | 10390.0 | 356.0 | 10.Juli2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.823,85 | 5.0 | 10071.0 | 736.0 | 11.Sept.2034 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 208.837,54 | 5.0 | 9171.0 | 594.0 | 01.Apr.2032 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 208.754,84 | 5.0 | 10041.0 | 856.0 | 03.Sept.2036 | 406.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 208.766,81 | 5.0 | 10253.0 | 564.0 | 15.März2032 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 208.689,38 | 5.0 | 10222.0 | 305.0 | 24.Jan.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 208.720,64 | 5.0 | 10275.0 | 714.0 | 10.Apr.2034 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 208.645,93 | 5.0 | 10155.0 | 113.0 | 29.Nov.2026 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 208.646,14 | 5.0 | 10150.0 | 110.0 | 15.Nov.2026 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 208.670,54 | 5.0 | 10307.0 | 333.0 | 21.Apr.2029 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 208.671,71 | 5.0 | 8320.0 | 733.0 | 06.Mai2033 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 208.568,15 | 5.0 | 10153.0 | 112.0 | 22.Nov.2026 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 208.499,43 | 5.0 | 10356.0 | 590.0 | 28.Juni2032 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 208.524,02 | 5.0 | 10188.0 | 128.0 | 21.Jan.2027 | 400.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 208.483,72 | 5.0 | 10269.0 | 494.0 | 11.Apr.2031 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 208.434,05 | 5.0 | 10069.0 | 521.0 | 05.Sept.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.450,16 | 5.0 | 10251.0 | 488.0 | 06.März2031 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 208.352,51 | 5.0 | 10274.0 | 412.0 | 08.Mai2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 208.359,49 | 5.0 | 10375.0 | 253.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 208.279,78 | 5.0 | 10393.0 | 344.0 | 10.Aug.2034 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.244,95 | 5.0 | 10237.0 | 132.0 | 06.Apr.2027 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.260,80 | 5.0 | 10129.0 | 380.0 | 13.Nov.2030 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 208.267,23 | 5.0 | 10244.0 | 408.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.141,65 | 5.0 | 10244.0 | 490.0 | 04.Apr.2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 208.163,59 | 5.0 | 10343.0 | 251.0 | 26.Juni2028 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 208.039,11 | 5.0 | 10335.0 | 291.0 | 10.Jan.2031 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.050,91 | 5.0 | 10105.0 | 543.0 | 19.Nov.2031 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 207.931,62 | 5.0 | 10229.0 | 132.0 | 04.Apr.2027 | 425.0 |
| WPC | WP CAREY INC | REITS | 207.944,42 | 5.0 | 10358.0 | 596.0 | 23.Juli2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.904,69 | 5.0 | 10117.0 | 309.0 | 13.März2029 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 207.906,59 | 5.0 | 10164.0 | 702.0 | 20.Jan.2034 | 388.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 207.907,47 | 5.0 | 10241.0 | 339.0 | 15.Mai2030 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 207.914,30 | 5.0 | 10194.0 | 216.0 | 11.Feb.2028 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 207.829,77 | 5.0 | 10238.0 | 236.0 | 03.Apr.2028 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 207.830,98 | 5.0 | 10130.0 | 121.0 | 26.Nov.2026 | 350.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 207.803,70 | 5.0 | 10179.0 | 232.0 | 17.Apr.2028 | 588.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 207.805,23 | 5.0 | 10243.0 | 714.0 | 25.Apr.2034 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 207.816,46 | 5.0 | 10086.0 | 529.0 | 12.Sept.2031 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.709,64 | 5.0 | 10042.0 | 746.0 | 09.Sept.2034 | 357.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 207.614,25 | 5.0 | 10283.0 | 171.0 | 12.Juni2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 207.569,76 | 5.0 | 10295.0 | 860.0 | 17.Juni2036 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 207.601,04 | 5.0 | 10335.0 | 348.0 | 18.Juli2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.535,24 | 5.0 | 10185.0 | 483.0 | 08.Feb.2031 | 352.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 207.404,69 | 5.0 | 10087.0 | 279.0 | 15.Sept.2028 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.360,90 | 5.0 | 10112.0 | 624.0 | 22.Nov.2032 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 207.299,39 | 5.0 | 10241.0 | 239.0 | 01.Juni2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.249,80 | 5.0 | 10275.0 | 738.0 | 11.Juni2034 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 207.235,60 | 5.0 | 10310.0 | 439.0 | 10.Juli2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 207.188,46 | 5.0 | 10324.0 | 679.0 | 24.Juli2033 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 207.112,73 | 5.0 | 9876.0 | 175.0 | 21.Juni2027 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 207.043,29 | 5.0 | 10108.0 | 382.0 | 25.Nov.2029 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 206.975,85 | 5.0 | 10312.0 | 602.0 | 22.Juli2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.943,46 | 5.0 | 10125.0 | 475.0 | 14.Jan.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 206.961,31 | 5.0 | 10165.0 | 403.0 | 01.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 206.895,81 | 5.0 | 10026.0 | 527.0 | 05.Sept.2031 | 328.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 206.906,96 | 5.0 | 10053.0 | 452.0 | 02.Okt.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 206.857,08 | 5.0 | 10084.0 | 301.0 | 19.Nov.2028 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 206.800,25 | 5.0 | 10244.0 | 509.0 | 21.Mai2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 206.813,34 | 5.0 | 10148.0 | 431.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 206.716,20 | 5.0 | 10154.0 | 414.0 | 18.März2035 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 206.733,64 | 5.0 | 10024.0 | 15.0 | 22.Nov.2025 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 206.629,71 | 5.0 | 10175.0 | 410.0 | 27.März2030 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 206.639,72 | 5.0 | 10225.0 | 657.0 | 23.Mai2033 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 206.649,63 | 5.0 | 10161.0 | 242.0 | 01.Apr.2028 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.575,85 | 5.0 | 10185.0 | 406.0 | 12.Juni2030 | 700.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 206.605,39 | 5.0 | 10245.0 | 340.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 206.528,53 | 5.0 | 10057.0 | 36.0 | 07.Jan.2026 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.507,31 | 5.0 | 10280.0 | 519.0 | 16.Juli2032 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 206.462,45 | 5.0 | 10136.0 | 485.0 | 13.März2031 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.464,78 | 5.0 | 10212.0 | 586.0 | 08.Mai2032 | 370.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 206.471,63 | 5.0 | 10213.0 | 356.0 | 15.Juni2030 | 563.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 206.304,01 | 5.0 | 10226.0 | 591.0 | 31.Mai2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 206.322,09 | 5.0 | 10064.0 | 547.0 | 26.Nov.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 206.292,84 | 5.0 | 8990.0 | 728.0 | 25.Nov.2033 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 206.136,24 | 5.0 | 10179.0 | 249.0 | 04.Apr.2028 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 206.088,47 | 5.0 | 10147.0 | 321.0 | 15.März2029 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 206.042,24 | 5.0 | 10196.0 | 507.0 | 12.Mai2031 | 365.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.055,17 | 5.0 | 10000.0 | 2.0 | 01.Dez.2025 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 206.026,41 | 5.0 | 9989.0 | 683.0 | 16.Okt.2033 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 205.859,67 | 5.0 | 10006.0 | 538.0 | 31.Okt.2031 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 205.881,86 | 5.0 | 10006.0 | 545.0 | 19.Nov.2036 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 205.895,64 | 5.0 | 10087.0 | 231.0 | 21.Jan.2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 205.821,12 | 5.0 | 10226.0 | 346.0 | 24.Juni2029 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 205.826,55 | 5.0 | 10098.0 | 232.0 | 19.Feb.2028 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 205.794,17 | 5.0 | 9949.0 | 608.0 | 17.Okt.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 205.798,40 | 5.0 | 10101.0 | 141.0 | 10.Feb.2027 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.636,40 | 5.0 | 10122.0 | 318.0 | 27.Feb.2029 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 205.664,16 | 5.0 | 10105.0 | 852.0 | 11.März2036 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 205.605,72 | 5.0 | 10166.0 | 835.0 | 28.Aug.2056 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 205.617,45 | 5.0 | 10150.0 | 249.0 | 06.Apr.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.544,21 | 5.0 | 10094.0 | 851.0 | 06.März2036 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 205.497,12 | 5.0 | 9981.0 | 283.0 | 12.Okt.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 205.541,39 | 5.0 | 10193.0 | 561.0 | 30.Juni2032 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 205.463,25 | 5.0 | 10159.0 | 491.0 | 19.Mai2036 | 419.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 205.492,45 | 5.0 | 10118.0 | 723.0 | 27.März2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.443,71 | 5.0 | 10228.0 | 681.0 | 13.Juli2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.370,30 | 5.0 | 10017.0 | 382.0 | 17.Okt.2029 | 293.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 205.399,87 | 5.0 | 8948.0 | 447.0 | 31.Dez.2079 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 205.274,40 | 5.0 | 10033.0 | 1179.0 | 20.Feb.2043 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 205.242,94 | 5.0 | 10141.0 | 236.0 | 07.Apr.2028 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.251,00 | 5.0 | 10223.0 | 441.0 | 16.Juli2030 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 205.227,60 | 5.0 | 10092.0 | 409.0 | 11.Apr.2030 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 205.173,49 | 5.0 | 9992.0 | 543.0 | 11.Nov.2031 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 205.121,16 | 5.0 | 9977.0 | 7.0 | 21.Sept.2025 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 205.131,60 | 5.0 | 10028.0 | 842.0 | 16.Jan.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 205.061,47 | 5.0 | 10117.0 | 425.0 | 24.Apr.2035 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 205.068,71 | 5.0 | 10099.0 | 575.0 | 18.März2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 205.006,29 | 5.0 | 10049.0 | 773.0 | 01.März2035 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 205.022,78 | 5.0 | 10143.0 | 400.0 | 15.Juni2031 | 550.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 205.036,51 | 5.0 | 10050.0 | 556.0 | 04.Feb.2033 | 363.0 |
| T | AT&T INC | Kommunikation | 204.969,72 | 5.0 | 10007.0 | 31.0 | 17.Dez.2025 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 204.924,56 | 5.0 | 10124.0 | 72.0 | 19.Mai2026 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 204.760,65 | 5.0 | 10236.0 | 262.0 | 24.Aug.2033 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 204.699,68 | 5.0 | 10095.0 | 63.0 | 16.Apr.2026 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 204.642,85 | 5.0 | 10075.0 | 52.0 | 05.Apr.2026 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 204.574,33 | 5.0 | 10139.0 | 591.0 | 31.Mai2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.584,69 | 5.0 | 10100.0 | 68.0 | 04.Mai2026 | 413.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 204.527,83 | 5.0 | 10123.0 | 509.0 | 21.Mai2031 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 204.489,31 | 5.0 | 10149.0 | 497.0 | 31.Dez.2079 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 204.437,56 | 5.0 | 10136.0 | 438.0 | 28.Mai2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.444,21 | 5.0 | 9972.0 | 472.0 | 18.Nov.2030 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 204.463,92 | 5.0 | 9984.0 | 13.0 | 12.Okt.2025 | 275.0 |
| SSELN | SSE PLC RegS | Elektro- | 204.465,20 | 5.0 | 10084.0 | 229.0 | 31.Dez.2079 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 204.344,02 | 5.0 | 10148.0 | 585.0 | 02.Juli2032 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.367,43 | 5.0 | 10006.0 | 191.0 | 04.Okt.2027 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.325,18 | 5.0 | 10175.0 | 354.0 | 14.Juli2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 204.250,02 | 5.0 | 10022.0 | 531.0 | 05.März2037 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 204.256,08 | 5.0 | 10118.0 | 512.0 | 16.Mai2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.202,32 | 5.0 | 10142.0 | 267.0 | 07.Juni2028 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 204.207,45 | 5.0 | 10093.0 | 334.0 | 21.Apr.2029 | 338.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 204.160,20 | 5.0 | 9998.0 | 4.0 | 11.Sept.2025 | 219.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 204.135,97 | 5.0 | 10120.0 | 430.0 | 27.Mai2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 204.088,71 | 5.0 | 10072.0 | 660.0 | 07.Apr.2033 | 344.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 204.090,99 | 5.0 | 10117.0 | 641.0 | 18.Juni2055 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 204.104,14 | 5.0 | 10023.0 | 210.0 | 15.Dez.2027 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 204.026,82 | 5.0 | 10028.0 | 496.0 | 20.Feb.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.978,62 | 5.0 | 10160.0 | 757.0 | 18.Juli2034 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 203.888,29 | 5.0 | 9842.0 | 742.0 | 05.Sept.2034 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 203.892,44 | 5.0 | 10027.0 | 26.0 | 26.Feb.2026 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 203.901,98 | 5.0 | 10127.0 | 459.0 | 31.Dez.2079 | 437.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 203.858,74 | 5.0 | 10108.0 | 430.0 | 23.Mai2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.873,78 | 5.0 | 10113.0 | 349.0 | 20.Mai2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 203.877,44 | 5.0 | 9926.0 | 40.0 | 19.Jan.2026 | 33.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 203.754,63 | 5.0 | 9940.0 | 221.0 | 31.Dez.2079 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 203.709,05 | 5.0 | 10151.0 | 528.0 | 21.Juli2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.686,54 | 5.0 | 9996.0 | 11.0 | 06.Okt.2025 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 203.639,86 | 5.0 | 10152.0 | 451.0 | 30.Juli2035 | 400.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 203.572,09 | 5.0 | 9961.0 | 105.0 | 25.Sept.2026 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203.589,95 | 5.0 | 9860.0 | 817.0 | 18.Okt.2035 | 373.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 203.551,92 | 5.0 | 9987.0 | 97.0 | 02.Okt.2026 | 213.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 203.566,93 | 5.0 | 10001.0 | 10.0 | 30.März2026 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.509,87 | 5.0 | 10087.0 | 168.0 | 19.Mai2027 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 203.462,11 | 5.0 | 10001.0 | 406.0 | 14.Feb.2031 | 325.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 203.395,42 | 5.0 | 9931.0 | 269.0 | 15.März2029 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 203.395,52 | 5.0 | 10001.0 | 47.0 | 17.Feb.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.427,06 | 5.0 | 10054.0 | 769.0 | 14.Mai2036 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 203.361,54 | 5.0 | 10088.0 | 345.0 | 14.Juni2029 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203.367,02 | 5.0 | 10060.0 | 730.0 | 19.Mai2034 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.379,89 | 5.0 | 9975.0 | 111.0 | 16.Okt.2026 | 225.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 203.304,46 | 5.0 | 9957.0 | 104.0 | 22.Sept.2026 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 203.212,10 | 5.0 | 10020.0 | 581.0 | 21.März2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 203.255,32 | 5.0 | 9956.0 | 193.0 | 25.Sept.2027 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.160,35 | 5.0 | 10018.0 | 46.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 203.091,06 | 5.0 | 10039.0 | 41.0 | 23.Apr.2026 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 203.092,54 | 5.0 | 10084.0 | 435.0 | 13.Juni2031 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 203.011,21 | 5.0 | 10040.0 | 595.0 | 15.Juni2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 202.943,71 | 5.0 | 10052.0 | 468.0 | 19.Nov.2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 202.947,78 | 5.0 | 9912.0 | 836.0 | 16.Jan.2036 | 388.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 202.953,16 | 5.0 | 10026.0 | 39.0 | 16.Apr.2026 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 202.860,83 | 5.0 | 10016.0 | 239.0 | 31.März2028 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 202.870,11 | 5.0 | 9243.0 | 359.0 | 26.Apr.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.764,25 | 5.0 | 9995.0 | 4.0 | 11.Sept.2025 | 150.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 202.722,32 | 5.0 | 10074.0 | 267.0 | 05.Juni2028 | 275.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 202.685,18 | 5.0 | 10057.0 | 586.0 | 23.Juni2032 | 443.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 202.685,90 | 5.0 | 9972.0 | 492.0 | 25.Feb.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.632,62 | 5.0 | 9994.0 | 657.0 | 04.Apr.2033 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 202.660,24 | 5.0 | 9934.0 | 106.0 | 31.Dez.2079 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 202.587,22 | 5.0 | 9977.0 | 413.0 | 13.Feb.2030 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 202.493,19 | 5.0 | 10057.0 | 392.0 | 05.Dez.2029 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 202.412,37 | 5.0 | 10046.0 | 570.0 | 12.Feb.2032 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 202.417,49 | 5.0 | 10014.0 | 153.0 | 23.März2028 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.427,17 | 5.0 | 10066.0 | 885.0 | 04.Juli2036 | 381.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 202.376,25 | 5.0 | 10020.0 | 65.0 | 22.Apr.2026 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 202.377,14 | 5.0 | 10040.0 | 440.0 | 05.Juni2030 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 202.388,42 | 5.0 | 9978.0 | 56.0 | 15.Apr.2026 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.333,28 | 5.0 | 9950.0 | 135.0 | 15.Jan.2032 | 273.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 202.351,84 | 5.0 | 9889.0 | 470.0 | 21.Nov.2030 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 202.295,87 | 5.0 | 9979.0 | 7.0 | 19.Sept.2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 202.269,44 | 5.0 | 10070.0 | 526.0 | 14.Juli2031 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.193,29 | 5.0 | 10038.0 | 597.0 | 24.Juni2037 | 417.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.201,30 | 5.0 | 10012.0 | 815.0 | 16.Mai2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.140,70 | 5.0 | 9888.0 | 706.0 | 23.Jan.2034 | 372.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.176,71 | 5.0 | 10031.0 | 863.0 | 18.Juni2036 | 413.0 |
| AON | AON PLC | Versicherung | 202.104,08 | 5.0 | 10023.0 | 48.0 | 14.Mai2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 202.053,89 | 5.0 | 10022.0 | 155.0 | 16.Mai2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.009,62 | 5.0 | 10017.0 | 656.0 | 06.Juni2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 202.023,59 | 5.0 | 9929.0 | 648.0 | 27.Feb.2033 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 202.025,56 | 5.0 | 10018.0 | 516.0 | 28.Mai2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 201.971,87 | 5.0 | 9943.0 | 501.0 | 11.März2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.996,51 | 5.0 | 9993.0 | 5.0 | 15.Sept.2025 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 201.933,24 | 5.0 | 9975.0 | 924.0 | 07.Mai2037 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 201.945,01 | 5.0 | 9987.0 | 737.0 | 07.Mai2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.956,46 | 5.0 | 9997.0 | 57.0 | 24.März2026 | 238.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 201.890,57 | 5.0 | 10017.0 | 49.0 | 15.Mai2026 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 201.831,85 | 5.0 | 10035.0 | 438.0 | 30.Juni2031 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 201.849,63 | 5.0 | 9940.0 | 112.0 | 02.Nov.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.799,79 | 5.0 | 9936.0 | 114.0 | 30.Okt.2026 | 188.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 201.766,71 | 5.0 | 9924.0 | 42.0 | 29.Jan.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.769,27 | 5.0 | 10019.0 | 353.0 | 06.Juni2030 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 201.777,74 | 5.0 | 9940.0 | 570.0 | 10.Nov.2031 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 201.720,54 | 5.0 | 10006.0 | 445.0 | 10.Juli2030 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 201.653,52 | 5.0 | 9965.0 | 55.0 | 17.März2026 | 265.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.664,54 | 5.0 | 10009.0 | 351.0 | 19.Mai2029 | 275.0 |
| BAERVX | ELM BV RegS | Bankwesen | 201.600,29 | 5.0 | 10017.0 | 445.0 | 19.Juni2030 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 201.608,14 | 5.0 | 9996.0 | 4.0 | 06.Sept.2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.555,61 | 4.0 | 9879.0 | 298.0 | 17.Okt.2028 | 232.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 201.581,69 | 4.0 | 9976.0 | 591.0 | 06.Mai2032 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 201.582,99 | 4.0 | 10071.0 | 527.0 | 19.Aug.2031 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 201.592,41 | 4.0 | 10044.0 | 724.0 | 28.Juli2055 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 201.516,60 | 4.0 | 9998.0 | 392.0 | 27.Nov.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 201.467,71 | 4.0 | 9917.0 | 576.0 | 03.März2032 | 325.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 201.474,88 | 4.0 | 9828.0 | 187.0 | 12.Nov.2079 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 201.493,84 | 4.0 | 9983.0 | 594.0 | 22.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.427,38 | 4.0 | 9920.0 | 116.0 | 04.Nov.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.372,34 | 4.0 | 10005.0 | 603.0 | 17.Juni2032 | 332.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 201.287,38 | 4.0 | 9987.0 | 8.0 | 25.Sept.2025 | 84.0 |
| C | CITIGROUP INC | Bankwesen | 201.281,87 | 4.0 | 10024.0 | 811.0 | 23.Juli2036 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 201.210,22 | 4.0 | 9866.0 | 288.0 | 26.Sept.2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.124,09 | 4.0 | 9790.0 | 136.0 | 15.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.133,00 | 4.0 | 9992.0 | 599.0 | 30.Juni2037 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 201.078,42 | 4.0 | 10016.0 | 273.0 | 07.Juli2028 | 275.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 201.025,34 | 4.0 | 9979.0 | 59.0 | 17.Apr.2026 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 201.055,47 | 4.0 | 9975.0 | 53.0 | 16.März2026 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 200.960,21 | 4.0 | 9976.0 | 519.0 | 09.Juni2031 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 200.842,16 | 4.0 | 9962.0 | 50.0 | 27.Feb.2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.881,35 | 4.0 | 9969.0 | 434.0 | 06.Juni2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 200.760,03 | 4.0 | 9939.0 | 594.0 | 07.Mai2032 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 200.697,08 | 4.0 | 9946.0 | 249.0 | 24.Apr.2028 | 263.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 200.621,27 | 4.0 | 9965.0 | 63.0 | 20.Apr.2026 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 200.545,45 | 4.0 | 9957.0 | 57.0 | 22.März2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 200.548,16 | 4.0 | 9912.0 | 237.0 | 08.Feb.2028 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 200.498,66 | 4.0 | 10002.0 | 824.0 | 04.Aug.2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.508,05 | 4.0 | 9900.0 | 504.0 | 27.März2031 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.450,05 | 4.0 | 9963.0 | 62.0 | 15.Apr.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 200.417,34 | 4.0 | 9985.0 | 454.0 | 15.Juli2030 | 313.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.422,20 | 4.0 | 9957.0 | 169.0 | 19.Mai2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 200.376,30 | 4.0 | 9978.0 | 361.0 | 03.Juli2029 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 200.384,25 | 4.0 | 9950.0 | 602.0 | 12.Juni2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.263,22 | 4.0 | 9909.0 | 432.0 | 17.Mai2035 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 200.219,20 | 4.0 | 9843.0 | 649.0 | 04.März2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 200.230,32 | 4.0 | 8898.0 | 577.0 | 20.Aug.2031 | 88.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 200.177,67 | 4.0 | 9969.0 | 138.0 | 01.März2028 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 200.207,57 | 4.0 | 9988.0 | 645.0 | 05.Feb.2033 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 200.121,74 | 4.0 | 9905.0 | 246.0 | 01.Apr.2028 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.126,90 | 4.0 | 9939.0 | 810.0 | 25.Juni2035 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.134,28 | 4.0 | 9896.0 | 122.0 | 30.Nov.2026 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 200.140,46 | 4.0 | 9886.0 | 124.0 | 04.Dez.2026 | 166.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 200.045,94 | 4.0 | 9902.0 | 428.0 | 13.Mai2030 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.047,02 | 4.0 | 9904.0 | 140.0 | 01.Feb.2027 | 175.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 200.071,68 | 4.0 | 9924.0 | 431.0 | 19.Juni2030 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 199.998,00 | 4.0 | 9899.0 | 49.0 | 23.Feb.2026 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 199.980,44 | 4.0 | 9946.0 | 39.0 | 15.Jan.2026 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 199.910,77 | 4.0 | 9951.0 | 72.0 | 19.Mai2026 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 199.913,51 | 4.0 | 9932.0 | 350.0 | 25.Mai2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.894,24 | 4.0 | 9801.0 | 293.0 | 27.Sept.2028 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 199.821,80 | 4.0 | 9940.0 | 59.0 | 29.März2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.833,88 | 4.0 | 9986.0 | 456.0 | 21.Aug.2030 | 407.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 199.718,67 | 4.0 | 9917.0 | 819.0 | 18.Juni2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199.748,10 | 4.0 | 9923.0 | 667.0 | 24.Mai2033 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.758,18 | 4.0 | 9958.0 | 82.0 | 25.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.705,08 | 4.0 | 9937.0 | 57.0 | 23.März2026 | 113.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 199.716,86 | 4.0 | 9779.0 | 171.0 | 05.Sept.2082 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 199.630,51 | 4.0 | 8852.0 | 438.0 | 12.Feb.2030 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 199.644,93 | 4.0 | 9953.0 | 82.0 | 26.Juni2026 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 199.540,02 | 4.0 | 9940.0 | 72.0 | 20.Mai2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 199.543,11 | 4.0 | 9956.0 | 17.0 | 27.Okt.2025 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.556,98 | 4.0 | 9937.0 | 74.0 | 26.Mai2026 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.507,22 | 4.0 | 9895.0 | 247.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.532,14 | 4.0 | 9802.0 | 293.0 | 21.Sept.2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 199.482,91 | 4.0 | 8461.0 | 1128.0 | 24.Mai2039 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.407,60 | 4.0 | 9870.0 | 426.0 | 09.Apr.2030 | 263.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 199.421,50 | 4.0 | 9932.0 | 65.0 | 21.Apr.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.423,83 | 4.0 | 9868.0 | 115.0 | 28.Okt.2026 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 199.390,59 | 4.0 | 9700.0 | 311.0 | 31.Jan.2029 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 199.398,57 | 4.0 | 9938.0 | 76.0 | 01.Juni2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 199.336,47 | 4.0 | 12761.0 | 586.0 | 24.Jan.2033 | 750.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 199.275,44 | 4.0 | 9688.0 | 761.0 | 21.Nov.2034 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 199.254,09 | 4.0 | 9908.0 | 608.0 | 02.Juli2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.260,77 | 4.0 | 9877.0 | 137.0 | 22.Jan.2027 | 145.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 199.265,87 | 4.0 | 9924.0 | 71.0 | 14.Mai2026 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.208,32 | 4.0 | 9933.0 | 39.0 | 15.Jan.2026 | 45.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 199.136,07 | 4.0 | 9907.0 | 685.0 | 03.Juli2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 199.121,44 | 4.0 | 9813.0 | 203.0 | 08.Okt.2027 | 163.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 199.050,68 | 4.0 | 9670.0 | 348.0 | 31.Dez.2079 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 199.053,85 | 4.0 | 9780.0 | 291.0 | 24.Sept.2028 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 199.016,50 | 4.0 | 9876.0 | 436.0 | 19.Mai2030 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 198.962,32 | 4.0 | 9870.0 | 141.0 | 30.Jan.2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.996,84 | 4.0 | 9874.0 | 148.0 | 08.März2027 | 163.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 198.897,95 | 4.0 | 9811.0 | 202.0 | 04.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.785,98 | 4.0 | 9743.0 | 790.0 | 17.Jan.2035 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 198.787,91 | 4.0 | 9880.0 | 158.0 | 15.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 198.736,61 | 4.0 | 9870.0 | 581.0 | 31.Dez.2079 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 198.770,24 | 4.0 | 9865.0 | 828.0 | 04.Juni2035 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 198.771,14 | 4.0 | 9939.0 | 26.0 | 01.Dez.2025 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 198.718,07 | 4.0 | 9916.0 | 46.0 | 13.Feb.2026 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.664,36 | 4.0 | 9758.0 | 795.0 | 17.Feb.2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 198.571,91 | 4.0 | 9880.0 | 167.0 | 24.Mai2027 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 198.578,64 | 4.0 | 9910.0 | 82.0 | 24.Juni2026 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 198.543,59 | 4.0 | 9880.0 | 168.0 | 27.Mai2027 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.550,00 | 4.0 | 9928.0 | 714.0 | 02.Nov.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 198.488,14 | 4.0 | 9782.0 | 663.0 | 22.März2033 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 198.447,06 | 4.0 | 9904.0 | 81.0 | 21.Juni2026 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 198.411,41 | 4.0 | 9795.0 | 208.0 | 24.Okt.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 198.345,85 | 4.0 | 9896.0 | 75.0 | 29.Mai2026 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 198.291,75 | 4.0 | 9840.0 | 148.0 | 26.Feb.2027 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 198.242,38 | 4.0 | 9820.0 | 136.0 | 15.Jan.2027 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 198.162,08 | 4.0 | 9826.0 | 104.0 | 17.Sept.2026 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 198.108,28 | 4.0 | 9905.0 | 39.0 | 16.Jan.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 198.061,25 | 4.0 | 9890.0 | 84.0 | 01.Juli2026 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 198.102,72 | 4.0 | 9867.0 | 169.0 | 26.Mai2027 | 150.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 198.032,53 | 4.0 | 9797.0 | 331.0 | 27.Feb.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.007,33 | 4.0 | 9827.0 | 248.0 | 27.März2028 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 197.949,49 | 4.0 | 9886.0 | 86.0 | 08.Juli2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.913,59 | 4.0 | 9821.0 | 123.0 | 25.Nov.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.836,58 | 4.0 | 9801.0 | 107.0 | 29.Dez.2031 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.865,83 | 4.0 | 9838.0 | 264.0 | 18.Mai2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 197.872,59 | 4.0 | 9727.0 | 651.0 | 27.Feb.2033 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 197.759,51 | 4.0 | 9821.0 | 198.0 | 15.Sept.2027 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 197.760,67 | 4.0 | 9812.0 | 146.0 | 22.Feb.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 197.686,28 | 4.0 | 9814.0 | 610.0 | 01.Juni2032 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 197.585,26 | 4.0 | 9848.0 | 687.0 | 24.Juli2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.524,44 | 4.0 | 9834.0 | 365.0 | 25.Juni2029 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 197.564,01 | 4.0 | 9816.0 | 115.0 | 27.Okt.2026 | 75.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 197.478,59 | 4.0 | 9526.0 | 282.0 | 21.Sept.2028 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 197.465,54 | 4.0 | 9801.0 | 249.0 | 29.März2028 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.398,06 | 4.0 | 9837.0 | 173.0 | 08.Juni2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 197.313,89 | 4.0 | 9839.0 | 177.0 | 21.Juni2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.272,62 | 4.0 | 9720.0 | 401.0 | 20.Nov.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.213,68 | 4.0 | 9806.0 | 261.0 | 03.Mai2028 | 175.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 197.230,93 | 4.0 | 9798.0 | 113.0 | 20.Okt.2026 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 197.158,83 | 4.0 | 9712.0 | 658.0 | 15.März2033 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 197.080,55 | 4.0 | 9788.0 | 149.0 | 03.März2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.030,69 | 4.0 | 9659.0 | 567.0 | 01.Dez.2031 | 263.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 196.949,55 | 4.0 | 9814.0 | 174.0 | 05.Juni2027 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 196.973,30 | 4.0 | 9790.0 | 143.0 | 31.Dez.2079 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 196.939,20 | 4.0 | 9843.0 | 81.0 | 22.Juni2026 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 196.870,45 | 4.0 | 9782.0 | 143.0 | 08.Feb.2027 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 196.872,35 | 4.0 | 9820.0 | 279.0 | 13.Juli2028 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 196.817,83 | 4.0 | 9755.0 | 235.0 | 29.Jan.2028 | 150.0 |
| ARGFP | ARGAN SA RegS | REITS | 196.777,68 | 4.0 | 9761.0 | 121.0 | 17.Nov.2026 | 101.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.803,18 | 4.0 | 9791.0 | 142.0 | 03.Feb.2027 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 196.697,86 | 4.0 | 9787.0 | 86.0 | 08.Sept.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.612,52 | 4.0 | 9831.0 | 78.0 | 09.Juni2026 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 196.614,04 | 4.0 | 9785.0 | 264.0 | 23.Mai2028 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 196.509,52 | 4.0 | 9784.0 | 115.0 | 27.Okt.2026 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 196.533,93 | 4.0 | 10512.0 | 725.0 | 23.Mai2034 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 196.477,70 | 4.0 | 9761.0 | 250.0 | 27.März2028 | 150.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 196.359,76 | 4.0 | 9686.0 | 205.0 | 08.Okt.2027 | 150.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 196.362,70 | 4.0 | 9788.0 | 185.0 | 23.Juli2027 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.374,86 | 4.0 | 9668.0 | 292.0 | 15.Sept.2028 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.270,80 | 4.0 | 9768.0 | 125.0 | 02.Dez.2027 | 63.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 196.272,41 | 4.0 | 9770.0 | 71.0 | 14.Okt.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 196.232,82 | 4.0 | 9637.0 | 382.0 | 21.Sept.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.219,57 | 4.0 | 9794.0 | 182.0 | 07.Juli2027 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 196.095,24 | 4.0 | 9777.0 | 161.0 | 14.Apr.2027 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 196.125,77 | 4.0 | 9733.0 | 345.0 | 15.Apr.2029 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 196.073,11 | 4.0 | 9711.0 | 235.0 | 31.Jan.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.036,39 | 4.0 | 9717.0 | 232.0 | 13.Jan.2028 | 138.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 195.968,34 | 4.0 | 9777.0 | 112.0 | 14.Okt.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 195.926,46 | 4.0 | 9751.0 | 102.0 | 07.Dez.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.941,17 | 4.0 | 9737.0 | 249.0 | 20.März2028 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.779,00 | 4.0 | 9760.0 | 169.0 | 14.Mai2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.731,31 | 4.0 | 9692.0 | 200.0 | 15.Sept.2027 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 195.749,07 | 4.0 | 9739.0 | 340.0 | 25.Juni2079 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 195.642,21 | 4.0 | 9611.0 | 383.0 | 26.Sept.2029 | 188.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 195.544,71 | 4.0 | 9720.0 | 256.0 | 19.Apr.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.498,06 | 4.0 | 9775.0 | 88.0 | 16.Juli2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.428,54 | 4.0 | 9771.0 | 101.0 | 04.Sept.2026 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 195.448,57 | 4.0 | 9955.0 | 133.0 | 01.Feb.2027 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 195.411,07 | 4.0 | 9717.0 | 256.0 | 18.Apr.2028 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 195.342,80 | 4.0 | 9747.0 | 179.0 | 23.Juni2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 195.343,78 | 4.0 | 9742.0 | 154.0 | 17.März2027 | 57.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 195.284,02 | 4.0 | 9682.0 | 338.0 | 12.März2029 | 179.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 195.257,97 | 4.0 | 9679.0 | 178.0 | 23.Dez.2032 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 195.103,04 | 4.0 | 9545.0 | 207.0 | 23.Okt.2027 | 250.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 194.971,79 | 4.0 | 9700.0 | 142.0 | 05.Feb.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.862,85 | 4.0 | 9719.0 | 274.0 | 22.Juni2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 194.607,39 | 4.0 | 9646.0 | 343.0 | 25.März2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 194.608,37 | 4.0 | 9649.0 | 202.0 | 22.Sept.2028 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.542,36 | 4.0 | 9706.0 | 146.0 | 15.Feb.2027 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 194.461,51 | 4.0 | 9704.0 | 167.0 | 04.Mai2027 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 194.395,78 | 4.0 | 9622.0 | 327.0 | 18.Jan.2029 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 194.399,89 | 4.0 | 9705.0 | 180.0 | 24.Juni2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 194.340,54 | 4.0 | 9698.0 | 170.0 | 26.Mai2028 | 75.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 194.280,91 | 4.0 | 9693.0 | 144.0 | 06.Feb.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.193,08 | 4.0 | 9676.0 | 266.0 | 19.Mai2028 | 125.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 193.888,15 | 4.0 | 10588.0 | 177.0 | 25.Okt.2027 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.768,51 | 4.0 | 9670.0 | 151.0 | 09.Juni2032 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 193.749,37 | 4.0 | 9615.0 | 343.0 | 28.März2029 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 193.753,39 | 4.0 | 9583.0 | 194.0 | 22.Nov.2032 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 193.665,25 | 4.0 | 9628.0 | 207.0 | 06.Okt.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.611,41 | 4.0 | 9633.0 | 252.0 | 26.März2028 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.537,76 | 4.0 | 9612.0 | 221.0 | 28.Nov.2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 193.458,02 | 4.0 | 9493.0 | 473.0 | 02.Okt.2030 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 193.418,91 | 4.0 | 9504.0 | 857.0 | 11.März2036 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 193.423,64 | 4.0 | 10563.0 | 173.0 | 12.Okt.2027 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.393,80 | 4.0 | 9592.0 | 193.0 | 16.Nov.2032 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 193.338,77 | 4.0 | 9606.0 | 215.0 | 04.Nov.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 193.309,92 | 4.0 | 9544.0 | 813.0 | 17.Apr.2035 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 193.230,32 | 4.0 | 9650.0 | 285.0 | 29.Juli2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.236,76 | 4.0 | 9655.0 | 180.0 | 21.Juni2027 | 38.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 193.255,64 | 4.0 | 9639.0 | 280.0 | 22.Juli2028 | 245.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 193.165,93 | 4.0 | 9633.0 | 273.0 | 13.Juni2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 193.101,53 | 4.0 | 9601.0 | 233.0 | 14.Jan.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.952,09 | 4.0 | 9580.0 | 338.0 | 28.Feb.2029 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 192.937,15 | 4.0 | 9604.0 | 256.0 | 09.Apr.2028 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 192.888,47 | 4.0 | 9613.0 | 366.0 | 26.Juni2029 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 192.893,68 | 4.0 | 9639.0 | 182.0 | 30.Juni2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 192.837,62 | 4.0 | 9616.0 | 371.0 | 04.Juli2029 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 192.564,63 | 4.0 | 9488.0 | 301.0 | 15.Okt.2028 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 192.435,56 | 4.0 | 9553.0 | 441.0 | 18.Mai2030 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 192.379,88 | 4.0 | 9553.0 | 695.0 | 17.Mai2033 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 192.390,03 | 4.0 | 9532.0 | 303.0 | 11.Okt.2028 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 192.325,81 | 4.0 | 9611.0 | 166.0 | 02.Aug.2032 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 191.980,18 | 4.0 | 9527.0 | 434.0 | 29.März2030 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 191.893,53 | 4.0 | 9545.0 | 238.0 | 31.Jan.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.920,69 | 4.0 | 8498.0 | 632.0 | 22.März2032 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 191.869,61 | 4.0 | 8473.0 | 682.0 | 01.Okt.2032 | 60.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 191.761,56 | 4.0 | 9577.0 | 283.0 | 17.Juli2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 191.712,27 | 4.0 | 9567.0 | 280.0 | 09.Juli2028 | 145.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.724,89 | 4.0 | 9550.0 | 363.0 | 29.Mai2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 191.660,42 | 4.0 | 9472.0 | 406.0 | 28.Nov.2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.681,96 | 4.0 | 10500.0 | 259.0 | 21.Sept.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.394,19 | 4.0 | 9551.0 | 373.0 | 15.Juli2029 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 191.416,69 | 4.0 | 9518.0 | 349.0 | 07.Apr.2029 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 191.273,44 | 4.0 | 9453.0 | 267.0 | 31.Dez.2079 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 191.104,04 | 4.0 | 9479.0 | 327.0 | 15.Jan.2029 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 190.918,07 | 4.0 | 10837.0 | 430.0 | 04.Juli2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 190.872,70 | 4.0 | 9508.0 | 366.0 | 18.Juni2029 | 188.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 190.804,08 | 4.0 | 9436.0 | 398.0 | 15.Jan.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.581,72 | 4.0 | 9445.0 | 419.0 | 16.Jan.2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.509,45 | 4.0 | 9961.0 | 61.0 | 10.Apr.2026 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 190.517,18 | 4.0 | 9397.0 | 404.0 | 01.Dez.2029 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 190.313,99 | 4.0 | 9469.0 | 354.0 | 24.Apr.2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 190.217,06 | 4.0 | 9492.0 | 221.0 | 23.Nov.2027 | 25.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 190.099,93 | 4.0 | 10333.0 | 162.0 | 31.Aug.2032 | 538.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.128,39 | 4.0 | 10660.0 | 325.0 | 26.März2030 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 190.069,88 | 4.0 | 9445.0 | 444.0 | 05.Mai2030 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 189.993,68 | 4.0 | 9473.0 | 250.0 | 17.Juni2033 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.885,99 | 4.0 | 9435.0 | 326.0 | 04.Jan.2029 | 93.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 189.779,65 | 4.0 | 9389.0 | 599.0 | 25.März2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.755,36 | 4.0 | 9425.0 | 308.0 | 25.Okt.2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.455,71 | 4.0 | 10697.0 | 494.0 | 16.Mai2031 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 189.212,42 | 4.0 | 10792.0 | 208.0 | 15.Feb.2028 | 688.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 189.165,03 | 4.0 | 9374.0 | 521.0 | 15.März2031 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 189.059,62 | 4.0 | 9355.0 | 326.0 | 18.Jan.2029 | 163.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 189.084,64 | 4.0 | 10480.0 | 368.0 | 28.Nov.2029 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 188.663,46 | 4.0 | 9359.0 | 762.0 | 24.Mai2034 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.493,50 | 4.0 | 9310.0 | 503.0 | 15.Jan.2031 | 188.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 188.439,82 | 4.0 | 9310.0 | 405.0 | 26.Nov.2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 188.420,40 | 4.0 | 9413.0 | 235.0 | 11.Jan.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 188.373,31 | 4.0 | 9332.0 | 605.0 | 30.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 188.332,27 | 4.0 | 9279.0 | 485.0 | 22.Okt.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 188.251,69 | 4.0 | 9326.0 | 293.0 | 31.Aug.2033 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 188.263,04 | 4.0 | 10488.0 | 618.0 | 06.Jan.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 188.127,44 | 4.0 | 9384.0 | 464.0 | 17.Juli2030 | 200.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 188.129,07 | 4.0 | 9337.0 | 312.0 | 08.Nov.2028 | 88.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 187.982,12 | 4.0 | 10721.0 | 208.0 | 15.Feb.2028 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 187.991,50 | 4.0 | 9319.0 | 426.0 | 11.Feb.2030 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 187.938,85 | 4.0 | 10338.0 | 511.0 | 05.Sept.2031 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 187.848,89 | 4.0 | 9325.0 | 434.0 | 15.März2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 187.881,98 | 4.0 | 9337.0 | 691.0 | 14.Juni2033 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 187.815,45 | 4.0 | 10449.0 | 225.0 | 31.Jan.2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 187.816,00 | 4.0 | 9351.0 | 544.0 | 15.Jan.2032 | 350.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 187.611,65 | 4.0 | 9319.0 | 614.0 | 04.Juni2052 | 271.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.618,31 | 4.0 | 9331.0 | 445.0 | 15.Apr.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 187.561,72 | 4.0 | 10455.0 | 318.0 | 20.Feb.2029 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 187.412,67 | 4.0 | 9334.0 | 343.0 | 01.März2029 | 75.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 187.419,81 | 4.0 | 8243.0 | 512.0 | 27.Jan.2031 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.371,53 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 187.295,12 | 4.0 | 10339.0 | 519.0 | 18.Sept.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.092,98 | 4.0 | 10125.0 | 212.0 | 17.Jan.2028 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.120,45 | 4.0 | 9303.0 | 331.0 | 17.Jan.2029 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 187.056,14 | 4.0 | 9216.0 | 371.0 | 31.Dez.2079 | 160.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 187.074,43 | 4.0 | 9283.0 | 259.0 | 03.Mai2028 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 186.861,20 | 4.0 | 9244.0 | 377.0 | 31.Dez.2079 | 183.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 186.691,33 | 4.0 | 10361.0 | 10.0 | 31.Juli2028 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 186.510,77 | 4.0 | 10559.0 | 314.0 | 20.Juni2029 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 186.424,24 | 4.0 | 10436.0 | 479.0 | 17.März2031 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 186.431,23 | 4.0 | 9289.0 | 457.0 | 01.Juni2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 186.340,45 | 4.0 | 10537.0 | 795.0 | 23.Mai2035 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.290,61 | 4.0 | 9301.0 | 376.0 | 09.Juli2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 186.202,95 | 4.0 | 9276.0 | 347.0 | 15.März2029 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 186.174,57 | 4.0 | 9252.0 | 444.0 | 20.Apr.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.083,07 | 4.0 | 10400.0 | 230.0 | 16.Feb.2029 | 445.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 185.910,86 | 4.0 | 10411.0 | 306.0 | 15.März2029 | 475.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 185.825,74 | 4.0 | 9264.0 | 362.0 | 17.Mai2029 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 185.774,83 | 4.0 | 9282.0 | 288.0 | 03.Aug.2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 185.734,31 | 4.0 | 10252.0 | 187.0 | 20.Sept.2027 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 185.672,28 | 4.0 | 9270.0 | 373.0 | 22.Juni2029 | 75.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 185.465,71 | 4.0 | 9956.0 | 159.0 | 11.Mai2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 185.270,05 | 4.0 | 9099.0 | 850.0 | 19.März2036 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 185.064,31 | 4.0 | 9218.0 | 545.0 | 13.Juni2031 | 175.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 184.821,96 | 4.0 | 9185.0 | 413.0 | 28.Nov.2029 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 184.781,66 | 4.0 | 10191.0 | 362.0 | 24.Sept.2030 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 184.689,73 | 4.0 | 9105.0 | 479.0 | 17.Sept.2030 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 184.689,77 | 4.0 | 10375.0 | 402.0 | 11.März2030 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 184.615,65 | 4.0 | 10194.0 | 519.0 | 03.Sept.2031 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 184.349,30 | 4.0 | 9028.0 | 639.0 | 15.Sept.2032 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 184.331,82 | 4.0 | 9208.0 | 373.0 | 10.Juni2029 | 40.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 184.334,22 | 4.0 | 8964.0 | 381.0 | 23.Okt.2029 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 184.260,24 | 4.0 | 9190.0 | 332.0 | 12.Jan.2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 183.800,56 | 4.0 | 9148.0 | 448.0 | 26.Apr.2030 | 125.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 183.698,32 | 4.0 | 10315.0 | 81.0 | 15.Mai2029 | 650.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 183.634,14 | 4.0 | 9153.0 | 453.0 | 28.Apr.2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 183.577,52 | 4.0 | 9159.0 | 465.0 | 23.Juni2030 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 183.499,45 | 4.0 | 10126.0 | 100.0 | 10.Sept.2026 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 183.421,70 | 4.0 | 5972.0 | 1681.0 | 09.Dez.2049 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 183.367,17 | 4.0 | 9124.0 | 402.0 | 06.Okt.2029 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 183.279,06 | 4.0 | 9075.0 | 511.0 | 18.Jan.2031 | 148.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.272,50 | 4.0 | 9101.0 | 618.0 | 07.Apr.2032 | 163.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 183.216,99 | 4.0 | 9078.0 | 403.0 | 28.Okt.2029 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 182.991,81 | 4.0 | 10288.0 | 332.0 | 18.Apr.2031 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 182.926,42 | 4.0 | 9875.0 | 73.0 | 22.Mai2026 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 182.720,18 | 4.0 | 10401.0 | 263.0 | 25.Juli2028 | 463.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.669,56 | 4.0 | 9133.0 | 334.0 | 11.Jan.2029 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.588,99 | 4.0 | 10344.0 | 590.0 | 31.Mai2032 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 182.361,72 | 4.0 | 10252.0 | 259.0 | 15.Okt.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 182.259,38 | 4.0 | 10218.0 | 228.0 | 17.Jan.2028 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 182.267,87 | 4.0 | 10075.0 | 681.0 | 05.Sept.2033 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 182.273,39 | 4.0 | 10316.0 | 256.0 | 30.Mai2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 182.213,51 | 4.0 | 10200.0 | 477.0 | 17.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 182.014,04 | 4.0 | 9066.0 | 400.0 | 22.Sept.2029 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 181.941,40 | 4.0 | 10302.0 | 245.0 | 01.Juni2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 181.822,60 | 4.0 | 9060.0 | 408.0 | 26.Okt.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.614,27 | 4.0 | 10147.0 | 549.0 | 16.Jan.2033 | 380.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 181.548,41 | 4.0 | 8926.0 | 651.0 | 21.Sept.2032 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 181.506,01 | 4.0 | 9490.0 | 440.0 | 16.Apr.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 181.465,36 | 4.0 | 9036.0 | 432.0 | 03.Feb.2030 | 66.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 181.177,97 | 4.0 | 9045.0 | 467.0 | 17.Juni2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 181.103,37 | 4.0 | 9007.0 | 625.0 | 21.Mai2032 | 181.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.065,93 | 4.0 | 8981.0 | 391.0 | 06.Sept.2029 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 180.604,55 | 4.0 | 9017.0 | 182.0 | 30.Juni2027 | 88.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 180.609,44 | 4.0 | 10301.0 | 137.0 | 15.Feb.2029 | 625.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 180.556,76 | 4.0 | 10041.0 | 602.0 | 31.Dez.2079 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 180.501,32 | 4.0 | 10163.0 | 495.0 | 01.Apr.2031 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 180.528,54 | 4.0 | 8944.0 | 486.0 | 17.Sept.2030 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 180.439,42 | 4.0 | 10147.0 | 566.0 | 20.März2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 180.404,19 | 4.0 | 8996.0 | 553.0 | 02.Juli2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.302,69 | 4.0 | 10222.0 | 174.0 | 11.Juni2028 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 180.265,15 | 4.0 | 8846.0 | 561.0 | 25.Sept.2031 | 182.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.101,28 | 4.0 | 10143.0 | 409.0 | 05.März2030 | 313.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 180.088,32 | 4.0 | 10176.0 | 581.0 | 01.Juli2032 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 179.698,05 | 4.0 | 8958.0 | 445.0 | 19.März2030 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 179.654,98 | 4.0 | 10096.0 | 321.0 | 08.Feb.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 179.526,74 | 4.0 | 8877.0 | 589.0 | 04.Dez.2031 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 179.367,67 | 4.0 | 9893.0 | 671.0 | 03.Sept.2033 | 365.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 179.198,67 | 4.0 | 9259.0 | 245.0 | 20.Feb.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 179.216,11 | 4.0 | 10079.0 | 786.0 | 31.März2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 179.185,39 | 4.0 | 8947.0 | 398.0 | 10.Sept.2029 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 179.133,79 | 4.0 | 10142.0 | 53.0 | 08.Juni2026 | 438.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 179.044,69 | 4.0 | 8906.0 | 416.0 | 01.Dez.2029 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 178.689,78 | 4.0 | 8725.0 | 611.0 | 31.Aug.2081 | 213.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 178.649,45 | 4.0 | 10041.0 | 572.0 | 03.Feb.2032 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 178.506,50 | 4.0 | 8884.0 | 507.0 | 09.Nov.2030 | 52.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.219,63 | 4.0 | 10096.0 | 348.0 | 19.Mai2029 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 178.175,63 | 4.0 | 8905.0 | 481.0 | 27.Juli2030 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 178.204,47 | 4.0 | 8888.0 | 643.0 | 02.Juli2032 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.914,03 | 4.0 | 9996.0 | 115.0 | 13.Dez.2026 | 242.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 177.918,77 | 4.0 | 11557.0 | 613.0 | 14.Feb.2033 | 575.0 |
| COVFP | COVIVIO SA RegS | REITS | 177.634,48 | 4.0 | 8776.0 | 574.0 | 17.Sept.2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.585,07 | 4.0 | 10091.0 | 603.0 | 28.Juni2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 177.591,33 | 4.0 | 9996.0 | 6.0 | 18.Sept.2025 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 177.325,55 | 4.0 | 8750.0 | 420.0 | 10.Juni2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 177.228,39 | 4.0 | 9818.0 | 531.0 | 13.Sept.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.207,40 | 4.0 | 9942.0 | 853.0 | 28.Feb.2036 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.930,93 | 4.0 | 9986.0 | 47.0 | 17.Feb.2026 | 239.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 176.875,88 | 4.0 | 8779.0 | 574.0 | 21.Apr.2042 | 185.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 176.617,64 | 4.0 | 10036.0 | 266.0 | 15.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.503,32 | 4.0 | 9986.0 | 46.0 | 25.Feb.2026 | 200.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 176.361,84 | 4.0 | 9963.0 | 23.0 | 20.Nov.2025 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 176.153,27 | 4.0 | 10009.0 | 58.0 | 04.Juni2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.156,58 | 4.0 | 10037.0 | 360.0 | 26.Juli2029 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 176.106,34 | 4.0 | 9969.0 | 42.0 | 26.Jan.2026 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 176.080,63 | 4.0 | 10022.0 | 174.0 | 07.Juli2028 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 175.929,60 | 4.0 | 9967.0 | 60.0 | 09.Apr.2026 | 225.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 175.908,89 | 4.0 | 9985.0 | 812.0 | 24.Juni2035 | 388.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 175.910,49 | 4.0 | 9921.0 | 152.0 | 19.März2077 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 175.846,44 | 4.0 | 9931.0 | 163.0 | 15.Mai2027 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.749,44 | 4.0 | 10208.0 | 363.0 | 01.Okt.2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 175.660,56 | 4.0 | 9963.0 | 53.0 | 11.März2026 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 175.669,52 | 4.0 | 9973.0 | 352.0 | 01.Juni2029 | 275.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 175.471,29 | 4.0 | 8696.0 | 584.0 | 07.Okt.2031 | 88.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 175.306,30 | 4.0 | 9943.0 | 26.0 | 28.Nov.2025 | 100.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 175.319,09 | 4.0 | 9984.0 | 8.0 | 24.Sept.2025 | 38.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 175.021,07 | 4.0 | 9813.0 | 199.0 | 28.Sept.2027 | 206.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 174.901,49 | 4.0 | 9994.0 | 4.0 | 06.Sept.2025 | 0.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 174.927,66 | 4.0 | 8583.0 | 691.0 | 12.Okt.2053 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 174.929,14 | 4.0 | 11332.0 | 329.0 | 15.Sept.2029 | 738.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 174.935,95 | 4.0 | 9908.0 | 860.0 | 11.Juni2036 | 425.0 |
| MACIFS | MACIF RegS | Versicherung | 174.642,69 | 4.0 | 8694.0 | 607.0 | 21.Juni2052 | 213.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 174.619,52 | 4.0 | 9874.0 | 126.0 | 31.Dez.2079 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 174.572,57 | 4.0 | 9948.0 | 277.0 | 21.Juli2029 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 173.961,17 | 4.0 | 8685.0 | 564.0 | 23.Juni2031 | 75.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 173.855,19 | 4.0 | 9837.0 | 146.0 | 01.März2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 173.816,18 | 4.0 | 11324.0 | 620.0 | 08.März2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 173.677,51 | 4.0 | 10018.0 | 106.0 | 01.Okt.2026 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 173.680,50 | 4.0 | 8653.0 | 639.0 | 15.Mai2032 | 111.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 173.444,43 | 4.0 | 8623.0 | 613.0 | 15.Jan.2032 | 80.0 |
| T | AT&T INC | Kommunikation | 173.342,95 | 4.0 | 9893.0 | 52.0 | 04.März2026 | 25.0 |
| ICADFP | ICADE RegS | REITS | 173.207,28 | 4.0 | 8623.0 | 524.0 | 18.Jan.2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.173,71 | 4.0 | 9720.0 | 860.0 | 24.Feb.2036 | 350.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 173.111,17 | 4.0 | 9873.0 | 78.0 | 09.Juni2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 173.036,03 | 4.0 | 8566.0 | 591.0 | 19.Nov.2031 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 172.978,86 | 4.0 | 9828.0 | 152.0 | 13.März2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 172.944,39 | 4.0 | 8561.0 | 773.0 | 27.Feb.2034 | 175.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 172.948,61 | 4.0 | 9843.0 | 172.0 | 03.Juni2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 172.886,02 | 4.0 | 9820.0 | 255.0 | 24.Apr.2028 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 172.865,24 | 4.0 | 8522.0 | 753.0 | 17.Jan.2034 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 172.817,62 | 4.0 | 9799.0 | 156.0 | 31.März2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 172.762,34 | 4.0 | 8523.0 | 662.0 | 23.Sept.2032 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 172.783,36 | 4.0 | 9865.0 | 82.0 | 24.Juni2026 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 172.788,73 | 4.0 | 8550.0 | 577.0 | 15.Sept.2031 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 172.084,07 | 4.0 | 8592.0 | 565.0 | 30.Juni2031 | 75.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 172.030,25 | 4.0 | 9807.0 | 152.0 | 15.März2027 | 150.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 172.003,82 | 4.0 | 9706.0 | 315.0 | 15.Apr.2029 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 171.597,17 | 4.0 | 9787.0 | 184.0 | 15.Juli2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.495,06 | 4.0 | 9766.0 | 159.0 | 08.Apr.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 171.402,51 | 4.0 | 8527.0 | 595.0 | 14.Okt.2031 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 171.353,43 | 4.0 | 9709.0 | 220.0 | 01.Dez.2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 171.186,35 | 4.0 | 8552.0 | 571.0 | 12.Juli2031 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 171.161,23 | 4.0 | 9757.0 | 179.0 | 23.Juni2027 | 136.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 170.687,84 | 4.0 | 9562.0 | 473.0 | 01.Okt.2030 | 212.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 170.563,64 | 4.0 | 9609.0 | 302.0 | 21.Okt.2028 | 163.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 170.262,58 | 4.0 | 9593.0 | 308.0 | 15.Nov.2028 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 169.757,56 | 4.0 | 9659.0 | 306.0 | 15.Dez.2028 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 169.704,64 | 4.0 | 9687.0 | 184.0 | 08.Juli2027 | 80.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.696,95 | 4.0 | 9654.0 | 358.0 | 22.Mai2029 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 169.623,65 | 4.0 | 9644.0 | 257.0 | 15.Apr.2028 | 135.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 169.452,80 | 4.0 | 8437.0 | 631.0 | 29.März2032 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 169.453,52 | 4.0 | 10973.0 | 390.0 | 13.Jan.2030 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 169.426,90 | 4.0 | 8460.0 | 659.0 | 07.Juli2032 | 82.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.293,02 | 4.0 | 9664.0 | 184.0 | 09.Juli2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 169.248,06 | 4.0 | 9655.0 | 171.0 | 20.Mai2027 | 60.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 169.190,07 | 4.0 | 9586.0 | 433.0 | 30.März2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 168.991,07 | 4.0 | 8375.0 | 781.0 | 20.Jan.2034 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 168.542,25 | 4.0 | 9626.0 | 179.0 | 17.Juni2027 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 168.360,84 | 4.0 | 10165.0 | 883.0 | 22.Juli2036 | 400.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 168.335,02 | 4.0 | 9497.0 | 483.0 | 07.Okt.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 168.255,74 | 4.0 | 8364.0 | 679.0 | 04.Sept.2032 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 168.075,11 | 4.0 | 9614.0 | 235.0 | 15.Jan.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 167.625,27 | 4.0 | 8358.0 | 737.0 | 02.Juni2033 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.508,25 | 4.0 | 9529.0 | 202.0 | 15.Sept.2027 | 45.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 167.193,42 | 4.0 | 8178.0 | 1027.0 | 28.Sept.2037 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 166.951,76 | 4.0 | 8295.0 | 710.0 | 24.März2033 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 166.591,64 | 4.0 | 9469.0 | 446.0 | 05.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 166.505,01 | 4.0 | 8247.0 | 765.0 | 04.Okt.2033 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 166.356,95 | 4.0 | 9493.0 | 244.0 | 14.Feb.2028 | 25.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 166.379,55 | 4.0 | 10685.0 | 513.0 | 25.Okt.2031 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 166.228,13 | 4.0 | 10584.0 | 255.0 | 14.Sept.2028 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 166.085,29 | 4.0 | 10631.0 | 579.0 | 21.Sept.2032 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 166.108,34 | 4.0 | 10745.0 | 210.0 | 01.März2033 | 675.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 165.889,75 | 4.0 | 10556.0 | 190.0 | 26.Sept.2028 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.664,40 | 4.0 | 9359.0 | 388.0 | 12.Sept.2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 165.590,98 | 4.0 | 9451.0 | 253.0 | 17.März2028 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.351,27 | 4.0 | 8105.0 | 965.0 | 13.Okt.2036 | 188.0 |
| FERSM | FERROVIAL SE RegS | Transport | 165.301,75 | 4.0 | 10604.0 | 429.0 | 13.Sept.2030 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 165.187,88 | 4.0 | 10788.0 | 473.0 | 15.März2031 | 500.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 165.147,05 | 4.0 | 10905.0 | 408.0 | 28.Juni2030 | 650.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 165.167,54 | 4.0 | 10710.0 | 227.0 | 16.Feb.2029 | 575.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.935,62 | 4.0 | 9392.0 | 356.0 | 27.Apr.2029 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 164.862,21 | 4.0 | 9351.0 | 327.0 | 11.Jan.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 164.647,05 | 4.0 | 10698.0 | 461.0 | 24.Jan.2031 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 164.487,40 | 4.0 | 8156.0 | 776.0 | 15.Nov.2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 164.424,32 | 4.0 | 8202.0 | 740.0 | 16.Juni2033 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.917,80 | 4.0 | 9285.0 | 459.0 | 12.Juni2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.856,19 | 4.0 | 9159.0 | 1309.0 | 11.Feb.2045 | 380.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 163.798,51 | 4.0 | 9337.0 | 370.0 | 21.Juni2029 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.645,78 | 4.0 | 9336.0 | 376.0 | 13.Juli2029 | 129.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 163.570,39 | 4.0 | 9310.0 | 362.0 | 28.Mai2029 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 163.518,72 | 4.0 | 10539.0 | 289.0 | 13.Nov.2029 | 463.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 163.406,16 | 4.0 | 9217.0 | 503.0 | 18.Jan.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 163.412,96 | 4.0 | 10721.0 | 253.0 | 15.Mai2028 | 613.0 |
| EOANGR | E.ON SE RegS | Elektro- | 163.352,88 | 4.0 | 9321.0 | 527.0 | 29.März2031 | 163.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.292,49 | 4.0 | 9269.0 | 531.0 | 19.Apr.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.246,55 | 4.0 | 9305.0 | 364.0 | 21.Mai2029 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 162.739,53 | 4.0 | 10446.0 | 586.0 | 03.Sept.2032 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 162.694,92 | 4.0 | 9272.0 | 365.0 | 26.Mai2029 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 162.472,22 | 4.0 | 10423.0 | 355.0 | 24.Okt.2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.426,00 | 4.0 | 10493.0 | 296.0 | 19.Jan.2029 | 559.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 162.263,29 | 4.0 | 8083.0 | 699.0 | 05.Nov.2032 | 38.0 |
| T | AT&T INC | Kommunikation | 162.291,83 | 4.0 | 9218.0 | 620.0 | 19.Mai2032 | 205.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 161.949,91 | 4.0 | 10552.0 | 694.0 | 03.Feb.2034 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 161.989,04 | 4.0 | 10000.0 | 1.0 | 28.Aug.2025 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 161.919,49 | 4.0 | 9231.0 | 366.0 | 27.Mai2029 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 161.883,84 | 4.0 | 10436.0 | 131.0 | 21.Jan.2028 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 161.793,80 | 4.0 | 10097.0 | 138.0 | 28.Jan.2027 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 161.697,66 | 4.0 | 10147.0 | 410.0 | 20.März2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 161.563,24 | 4.0 | 8035.0 | 794.0 | 16.Dez.2033 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 161.455,93 | 4.0 | 9167.0 | 299.0 | 16.Sept.2028 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 161.197,98 | 4.0 | 10440.0 | 682.0 | 28.Nov.2033 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.106,66 | 4.0 | 9194.0 | 561.0 | 29.Juli2031 | 160.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 161.015,70 | 4.0 | 9143.0 | 396.0 | 20.Sept.2029 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 160.933,39 | 4.0 | 10649.0 | 352.0 | 06.Juli2029 | 575.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 160.762,23 | 4.0 | 9952.0 | 244.0 | 01.Apr.2028 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 160.641,94 | 4.0 | 10446.0 | 383.0 | 24.Jan.2030 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 160.486,33 | 4.0 | 7967.0 | 772.0 | 23.Sept.2033 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 160.214,37 | 4.0 | 9125.0 | 452.0 | 24.Apr.2030 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 160.230,17 | 4.0 | 10443.0 | 214.0 | 28.Feb.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.104,20 | 4.0 | 10469.0 | 478.0 | 20.Feb.2031 | 400.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 160.028,53 | 4.0 | 10427.0 | 75.0 | 01.Apr.2029 | 600.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 159.924,41 | 4.0 | 10419.0 | 386.0 | 23.Jan.2030 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 159.818,74 | 4.0 | 10435.0 | 771.0 | 13.Feb.2035 | 413.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 159.646,95 | 4.0 | 10385.0 | 380.0 | 31.Dez.2079 | 713.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 159.547,86 | 4.0 | 10423.0 | 85.0 | 15.Apr.2029 | 588.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 159.304,22 | 4.0 | 7953.0 | 842.0 | 29.Juni2034 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 159.308,89 | 4.0 | 9043.0 | 424.0 | 16.Jan.2030 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 159.234,78 | 4.0 | 10388.0 | 473.0 | 24.Jan.2031 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.180,74 | 4.0 | 9093.0 | 385.0 | 27.Juli2029 | 38.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 159.081,37 | 4.0 | 10262.0 | 362.0 | 17.Okt.2029 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 159.031,91 | 4.0 | 10346.0 | 219.0 | 18.Jan.2028 | 425.0 |
| GLW | CORNING INC | Technologie | 158.945,00 | 4.0 | 10480.0 | 500.0 | 15.Mai2031 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 158.884,99 | 4.0 | 10491.0 | 420.0 | 31.Mai2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 158.563,62 | 4.0 | 10450.0 | 239.0 | 31.Mai2028 | 506.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 158.583,33 | 4.0 | 10475.0 | 243.0 | 14.Juni2028 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 158.517,28 | 4.0 | 9035.0 | 640.0 | 12.Juli2032 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 158.448,26 | 4.0 | 9030.0 | 450.0 | 06.Apr.2030 | 63.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 158.185,41 | 4.0 | 10346.0 | 201.0 | 25.Sept.2029 | 475.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 158.172,67 | 4.0 | 9755.0 | 198.0 | 13.Sept.2027 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 158.104,72 | 4.0 | 10165.0 | 276.0 | 31.Dez.2079 | 525.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 157.667,84 | 4.0 | 10405.0 | 420.0 | 29.Mai2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 157.544,17 | 4.0 | 10397.0 | 420.0 | 21.Mai2030 | 400.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 157.554,55 | 4.0 | 10391.0 | 55.0 | 01.Juli2028 | 725.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 157.483,91 | 4.0 | 7840.0 | 1205.0 | 03.Juni2039 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 157.307,14 | 4.0 | 10412.0 | 488.0 | 10.Juli2031 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 157.123,40 | 4.0 | 10235.0 | 300.0 | 12.Jan.2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.027,47 | 4.0 | 10360.0 | 420.0 | 16.Mai2030 | 390.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 156.940,11 | 4.0 | 10142.0 | 102.0 | 18.Okt.2026 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 156.855,54 | 4.0 | 10090.0 | 842.0 | 15.Jan.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 156.827,66 | 4.0 | 10120.0 | 516.0 | 31.Dez.2079 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.716,42 | 3.0 | 8904.0 | 521.0 | 19.Jan.2031 | 85.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 156.672,11 | 3.0 | 10186.0 | 196.0 | 29.Nov.2027 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.622,69 | 3.0 | 8923.0 | 637.0 | 30.Juni2032 | 171.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 156.601,26 | 3.0 | 10359.0 | 510.0 | 13.Juni2031 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 156.472,72 | 3.0 | 10331.0 | 243.0 | 26.Mai2028 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 156.250,48 | 3.0 | 10239.0 | 487.0 | 28.Feb.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156.078,74 | 3.0 | 10184.0 | 396.0 | 15.Jan.2031 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 155.958,96 | 3.0 | 9948.0 | 137.0 | 12.Feb.2027 | 213.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 155.762,94 | 3.0 | 10312.0 | 510.0 | 27.Juni2031 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 155.640,75 | 3.0 | 10175.0 | 405.0 | 21.Jan.2030 | 338.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 155.503,89 | 3.0 | 10072.0 | 184.0 | 29.Sept.2027 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 155.266,30 | 3.0 | 10159.0 | 407.0 | 30.Jan.2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 155.199,46 | 3.0 | 10032.0 | 21.0 | 12.Nov.2025 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 155.140,56 | 3.0 | 10250.0 | 425.0 | 31.Mai2030 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.725,07 | 3.0 | 8769.0 | 597.0 | 03.Dez.2031 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 154.617,66 | 3.0 | 10297.0 | 368.0 | 15.Aug.2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 154.585,71 | 3.0 | 9999.0 | 5.0 | 15.Sept.2025 | 325.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 154.381,23 | 3.0 | 10162.0 | 427.0 | 15.Nov.2031 | 463.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 154.392,97 | 3.0 | 9998.0 | 613.0 | 21.Nov.2032 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.339,42 | 3.0 | 10256.0 | 527.0 | 22.Juli2031 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 154.158,23 | 3.0 | 10114.0 | 558.0 | 26.März2033 | 389.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 154.128,90 | 3.0 | 10157.0 | 421.0 | 29.Apr.2031 | 363.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 154.129,10 | 3.0 | 10004.0 | 5.0 | 15.Sept.2025 | 288.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 153.964,45 | 3.0 | 10136.0 | 619.0 | 25.Okt.2032 | 375.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 153.845,27 | 3.0 | 10087.0 | 689.0 | 31.Dez.2079 | 488.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 153.709,84 | 3.0 | 8748.0 | 539.0 | 31.März2031 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 153.552,61 | 3.0 | 10089.0 | 322.0 | 06.März2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 153.317,44 | 3.0 | 9978.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 153.282,46 | 3.0 | 9982.0 | 296.0 | 22.Nov.2028 | 313.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 153.006,51 | 3.0 | 10110.0 | 384.0 | 01.Sept.2030 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 152.923,76 | 3.0 | 10082.0 | 485.0 | 15.Mai2032 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 152.860,59 | 3.0 | 8671.0 | 599.0 | 01.Dez.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 152.869,32 | 3.0 | 9912.0 | 761.0 | 25.Nov.2034 | 372.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 152.892,11 | 3.0 | 10192.0 | 193.0 | 25.Aug.2028 | 353.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 152.781,52 | 3.0 | 10101.0 | 491.0 | 01.Juli2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.788,56 | 3.0 | 9519.0 | 236.0 | 15.Jan.2028 | 50.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 152.664,47 | 3.0 | 10150.0 | 362.0 | 05.Feb.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 152.501,05 | 3.0 | 10008.0 | 42.0 | 27.Jan.2026 | 275.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 152.509,68 | 3.0 | 9997.0 | 158.0 | 01.Juli2028 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 152.457,79 | 3.0 | 9991.0 | 126.0 | 15.März2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 152.415,26 | 3.0 | 10060.0 | 508.0 | 01.Juni2031 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.385,61 | 3.0 | 10108.0 | 87.0 | 15.Juli2028 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 152.229,12 | 3.0 | 10081.0 | 266.0 | 05.Juni2028 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 152.220,96 | 3.0 | 10148.0 | 99.0 | 26.Aug.2026 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 152.172,13 | 3.0 | 10056.0 | 344.0 | 10.Juni2029 | 420.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 152.104,58 | 3.0 | 10101.0 | 165.0 | 14.Juli2027 | 338.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 152.013,48 | 3.0 | 10061.0 | 76.0 | 01.Juni2026 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.956,88 | 3.0 | 10014.0 | 868.0 | 08.Mai2036 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 151.959,66 | 3.0 | 6634.0 | 1368.0 | 09.Sept.2041 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 151.999,33 | 3.0 | 9926.0 | 708.0 | 12.Feb.2034 | 388.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 151.844,13 | 3.0 | 9993.0 | 47.0 | 27.März2026 | 313.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 151.689,87 | 3.0 | 9812.0 | 282.0 | 17.Sept.2028 | 320.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.438,97 | 3.0 | 9788.0 | 156.0 | 30.Nov.2026 | 63.0 |
| T | AT&T INC | Kommunikation | 151.347,17 | 3.0 | 9994.0 | 928.0 | 01.Juni2037 | 405.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 151.286,84 | 3.0 | 9812.0 | 201.0 | 12.Okt.2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 151.242,32 | 3.0 | 8548.0 | 666.0 | 15.Sept.2032 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 151.246,25 | 3.0 | 9918.0 | 104.0 | 25.Sept.2026 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 151.113,78 | 3.0 | 9973.0 | 26.0 | 01.Dez.2025 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 151.081,31 | 3.0 | 8572.0 | 609.0 | 15.Jan.2032 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.915,27 | 3.0 | 7462.0 | 1024.0 | 26.Okt.2036 | 100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 150.819,32 | 3.0 | 10003.0 | 15.0 | 15.Jan.2026 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 150.730,14 | 3.0 | 10036.0 | 22.0 | 16.Feb.2026 | 463.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 150.584,60 | 3.0 | 9881.0 | 106.0 | 02.Okt.2026 | 395.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 150.350,18 | 3.0 | 7456.0 | 960.0 | 12.Jan.2036 | 100.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 150.334,02 | 3.0 | 9981.0 | 393.0 | 15.Nov.2029 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 150.029,43 | 3.0 | 9901.0 | 143.0 | 23.Feb.2027 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.033,40 | 3.0 | 9957.0 | 27.0 | 03.Dez.2025 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 150.046,32 | 3.0 | 9728.0 | 762.0 | 22.Nov.2034 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 149.908,26 | 3.0 | 9955.0 | 75.0 | 30.Mai2026 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 149.860,20 | 3.0 | 9947.0 | 171.0 | 15.Juni2027 | 220.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 149.872,41 | 3.0 | 9836.0 | 102.0 | 11.März2081 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 149.840,09 | 3.0 | 6655.0 | 1374.0 | 13.Aug.2041 | 134.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 149.774,12 | 3.0 | 7431.0 | 1048.0 | 17.Nov.2036 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 149.786,85 | 3.0 | 9910.0 | 741.0 | 15.Juni2034 | 385.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 149.793,65 | 3.0 | 9920.0 | 604.0 | 13.Juni2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 149.737,37 | 3.0 | 9933.0 | 608.0 | 01.Juli2032 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 149.506,99 | 3.0 | 9911.0 | 263.0 | 31.Mai2028 | 238.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 149.490,48 | 3.0 | 9914.0 | 67.0 | 30.Apr.2026 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 149.409,24 | 3.0 | 9951.0 | 23.0 | 15.Nov.2025 | 13.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 149.440,45 | 3.0 | 9937.0 | 440.0 | 15.Feb.2031 | 413.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 149.323,53 | 3.0 | 9901.0 | 166.0 | 31.Mai2027 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 149.274,72 | 3.0 | 9927.0 | 40.0 | 20.Jan.2026 | 41.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 149.065,49 | 3.0 | 9902.0 | 73.0 | 22.Mai2026 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 149.029,23 | 3.0 | 9917.0 | 87.0 | 13.Juli2026 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 148.896,15 | 3.0 | 9846.0 | 106.0 | 24.Sept.2026 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 148.772,98 | 3.0 | 9895.0 | 692.0 | 01.Aug.2033 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 148.700,64 | 3.0 | 9772.0 | 198.0 | 16.Sept.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 148.601,65 | 3.0 | 9765.0 | 878.0 | 20.März2036 | 325.0 |
| INPSTN | INPOST SA RegS | Transport | 148.219,98 | 3.0 | 9856.0 | 175.0 | 15.Juli2027 | 225.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.084,34 | 3.0 | 9786.0 | 241.0 | 15.Apr.2028 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 148.096,19 | 3.0 | 9850.0 | 952.0 | 04.Aug.2037 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 147.882,99 | 3.0 | 9756.0 | 781.0 | 06.Juni2035 | 463.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 147.886,19 | 3.0 | 9855.0 | 66.0 | 28.Apr.2026 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.857,22 | 3.0 | 9795.0 | 249.0 | 28.März2028 | 150.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 147.730,67 | 3.0 | 9692.0 | 208.0 | 25.Okt.2027 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 147.676,54 | 3.0 | 9757.0 | 237.0 | 08.Feb.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 147.463,95 | 3.0 | 9794.0 | 164.0 | 28.Apr.2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 147.365,31 | 3.0 | 9783.0 | 163.0 | 26.Apr.2027 | 125.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 147.239,61 | 3.0 | 9874.0 | 121.0 | 21.Nov.2026 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 147.189,56 | 3.0 | 9639.0 | 377.0 | 29.Aug.2029 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.888,69 | 3.0 | 9605.0 | 921.0 | 11.Feb.2037 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 146.643,38 | 3.0 | 8287.0 | 757.0 | 22.Sept.2033 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 146.187,40 | 3.0 | 9720.0 | 229.0 | 15.Jan.2028 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 146.208,06 | 3.0 | 9625.0 | 311.0 | 25.Nov.2028 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 146.099,64 | 3.0 | 9641.0 | 176.0 | 14.Sept.2032 | 104.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 145.876,14 | 3.0 | 9699.0 | 137.0 | 16.Jan.2027 | 225.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 145.686,46 | 3.0 | 9687.0 | 261.0 | 01.Juni2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 145.723,07 | 3.0 | 9689.0 | 271.0 | 15.Juli2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 145.662,76 | 3.0 | 9995.0 | 145.0 | 26.März2027 | 288.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 145.678,28 | 3.0 | 9568.0 | 411.0 | 28.Jan.2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 145.624,94 | 3.0 | 7259.0 | 1243.0 | 13.Juli2040 | 186.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.272,37 | 3.0 | 9609.0 | 209.0 | 14.Okt.2027 | 88.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 144.939,89 | 3.0 | 11035.0 | 629.0 | 19.Sept.2033 | 600.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 144.945,00 | 3.0 | 9651.0 | 163.0 | 19.Apr.2027 | 34.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 144.566,62 | 3.0 | 9601.0 | 458.0 | 31.Jan.2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 144.598,55 | 3.0 | 9515.0 | 198.0 | 31.Dez.2079 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 144.509,53 | 3.0 | 9551.0 | 430.0 | 18.März2030 | 188.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.341,43 | 3.0 | 9595.0 | 269.0 | 28.Mai2028 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 144.240,53 | 3.0 | 9536.0 | 339.0 | 12.März2029 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 144.164,66 | 3.0 | 8163.0 | 858.0 | 18.Okt.2034 | 88.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.701,68 | 3.0 | 9488.0 | 299.0 | 24.Sept.2028 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 143.417,25 | 3.0 | 9442.0 | 415.0 | 20.Jan.2030 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 143.111,02 | 3.0 | 9442.0 | 418.0 | 16.Jan.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 143.119,01 | 3.0 | 8103.0 | 865.0 | 17.Jan.2035 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 142.777,84 | 3.0 | 7114.0 | 1213.0 | 21.Juni2039 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 142.378,66 | 3.0 | 9469.0 | 461.0 | 15.Juli2030 | 200.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 142.282,14 | 3.0 | 9431.0 | 266.0 | 07.Juni2028 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 142.231,63 | 3.0 | 10972.0 | 220.0 | 26.Jan.2029 | 700.0 |
| WLK | WESTLAKE CORP | Basic Industry | 141.935,45 | 3.0 | 9445.0 | 374.0 | 17.Juli2029 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 141.946,47 | 3.0 | 9382.0 | 686.0 | 05.Mai2033 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 141.557,32 | 3.0 | 9306.0 | 586.0 | 25.Jan.2032 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 141.444,21 | 3.0 | 10879.0 | 290.0 | 28.Nov.2029 | 588.0 |
| RWE | RWE AG RegS | Elektro- | 141.203,25 | 3.0 | 9376.0 | 319.0 | 26.Nov.2028 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 141.166,75 | 3.0 | 8041.0 | 723.0 | 16.Feb.2033 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 141.139,86 | 3.0 | 11138.0 | 477.0 | 01.Juni2031 | 650.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 140.877,02 | 3.0 | 9336.0 | 335.0 | 31.Dez.2079 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 140.648,23 | 3.0 | 9340.0 | 454.0 | 29.Mai2030 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 140.653,72 | 3.0 | 10821.0 | 351.0 | 30.Okt.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140.040,33 | 3.0 | 9314.0 | 306.0 | 04.Okt.2028 | 25.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.795,82 | 3.0 | 9300.0 | 354.0 | 06.Apr.2029 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.616,90 | 3.0 | 9279.0 | 317.0 | 15.Nov.2028 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 139.506,22 | 3.0 | 9254.0 | 539.0 | 14.Mai2031 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 139.238,51 | 3.0 | 10694.0 | 648.0 | 12.Sept.2033 | 467.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 139.035,37 | 3.0 | 9186.0 | 608.0 | 28.März2032 | 200.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.746,16 | 3.0 | 9171.0 | 399.0 | 12.Okt.2029 | 90.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 138.760,32 | 3.0 | 9236.0 | 323.0 | 02.Dez.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 138.564,92 | 3.0 | 9140.0 | 598.0 | 18.Jan.2032 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 138.532,15 | 3.0 | 9840.0 | 152.0 | 17.März2027 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 138.252,12 | 3.0 | 10754.0 | 153.0 | 06.Apr.2027 | 788.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 138.118,14 | 3.0 | 9126.0 | 392.0 | 17.Sept.2029 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 138.070,85 | 3.0 | 9898.0 | 129.0 | 31.Dez.2079 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 137.859,92 | 3.0 | 9146.0 | 792.0 | 05.Juni2034 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137.389,02 | 3.0 | 9124.0 | 455.0 | 24.Mai2030 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 137.264,63 | 3.0 | 10571.0 | 130.0 | 20.Jan.2028 | 688.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 137.161,31 | 3.0 | 9367.0 | 408.0 | 29.Nov.2029 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 136.832,10 | 3.0 | 10599.0 | 670.0 | 17.Nov.2033 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 136.786,50 | 3.0 | 9032.0 | 770.0 | 29.März2034 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 136.086,74 | 3.0 | 8984.0 | 517.0 | 02.März2031 | 182.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 135.894,89 | 3.0 | 9042.0 | 442.0 | 28.Feb.2030 | 35.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 135.463,58 | 3.0 | 9031.0 | 394.0 | 25.Aug.2029 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 135.296,47 | 3.0 | 10643.0 | 327.0 | 16.Apr.2030 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 135.191,05 | 3.0 | 10643.0 | 564.0 | 04.Apr.2032 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 135.069,51 | 3.0 | 8959.0 | 511.0 | 02.Dez.2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.954,22 | 3.0 | 8984.0 | 641.0 | 03.Aug.2032 | 203.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.677,77 | 3.0 | 9875.0 | 117.0 | 05.Nov.2026 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 134.679,95 | 3.0 | 10592.0 | 484.0 | 22.März2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 134.560,19 | 3.0 | 10365.0 | 358.0 | 06.Sept.2030 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 134.394,85 | 3.0 | 9807.0 | 193.0 | 31.Aug.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 134.174,58 | 3.0 | 8639.0 | 551.0 | 23.Apr.2031 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 133.683,15 | 3.0 | 10353.0 | 362.0 | 27.Sept.2029 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 133.038,44 | 3.0 | 10223.0 | 365.0 | 07.Okt.2029 | 475.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 132.959,81 | 3.0 | 10352.0 | 223.0 | 13.Jan.2048 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 132.972,24 | 3.0 | 10567.0 | 90.0 | 15.Juli2029 | 625.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 132.942,25 | 3.0 | 10486.0 | 646.0 | 20.Apr.2033 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 132.855,78 | 3.0 | 10393.0 | 313.0 | 05.Feb.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 132.696,96 | 3.0 | 10302.0 | 195.0 | 21.Dez.2082 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 132.566,46 | 3.0 | 10240.0 | 366.0 | 16.Okt.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 132.460,89 | 3.0 | 8752.0 | 583.0 | 01.Okt.2031 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 132.336,00 | 3.0 | 10249.0 | 357.0 | 13.Sept.2029 | 355.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 132.242,94 | 3.0 | 10303.0 | 139.0 | 05.Feb.2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 132.276,48 | 3.0 | 10501.0 | 615.0 | 10.Juli2033 | 638.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 132.006,18 | 3.0 | 10283.0 | 128.0 | 25.Jan.2027 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 131.946,86 | 3.0 | 8689.0 | 416.0 | 14.Jan.2030 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 131.951,46 | 3.0 | 8718.0 | 583.0 | 01.Okt.2031 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 131.885,73 | 3.0 | 10332.0 | 302.0 | 25.Jan.2029 | 375.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 131.617,18 | 3.0 | 8675.0 | 579.0 | 07.Okt.2031 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 131.528,25 | 3.0 | 10267.0 | 292.0 | 12.Dez.2028 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 131.515,86 | 3.0 | 10339.0 | 130.0 | 29.Apr.2029 | 500.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 131.306,00 | 3.0 | 10314.0 | 400.0 | 05.März2030 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 131.339,49 | 3.0 | 8689.0 | 582.0 | 12.Sept.2031 | 70.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 131.229,26 | 3.0 | 8735.0 | 536.0 | 08.Feb.2031 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 131.199,90 | 3.0 | 10299.0 | 842.0 | 05.März2036 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 131.125,01 | 3.0 | 10223.0 | 195.0 | 30.Nov.2027 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 131.093,01 | 3.0 | 10363.0 | 427.0 | 20.Mai2035 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 131.009,30 | 3.0 | 6485.0 | 1367.0 | 26.Nov.2040 | 87.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 130.958,69 | 3.0 | 10332.0 | 323.0 | 13.Apr.2029 | 391.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 130.974,93 | 3.0 | 6444.0 | 1376.0 | 24.Okt.2041 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 130.901,36 | 3.0 | 10301.0 | 333.0 | 05.Apr.2034 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 130.917,60 | 3.0 | 10247.0 | 555.0 | 10.Jan.2032 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 130.721,60 | 3.0 | 8697.0 | 517.0 | 03.Dez.2030 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 130.731,10 | 3.0 | 10242.0 | 207.0 | 12.Jan.2028 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 130.686,49 | 3.0 | 10271.0 | 566.0 | 22.Feb.2032 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 130.689,55 | 3.0 | 10393.0 | 166.0 | 15.Juli2029 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.631,08 | 3.0 | 8648.0 | 609.0 | 15.Jan.2032 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 130.601,52 | 3.0 | 10210.0 | 294.0 | 11.Dez.2028 | 338.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 130.617,24 | 3.0 | 10323.0 | 262.0 | 30.Jan.2030 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 130.454,84 | 3.0 | 10127.0 | 364.0 | 12.Sept.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 130.338,51 | 3.0 | 7431.0 | 1009.0 | 17.Juni2036 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 130.288,92 | 3.0 | 10055.0 | 667.0 | 13.Sept.2033 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 130.218,30 | 3.0 | 10364.0 | 807.0 | 11.Juli2035 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 130.011,79 | 3.0 | 10238.0 | 312.0 | 15.Apr.2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 129.880,79 | 3.0 | 10205.0 | 118.0 | 15.Mai2028 | 663.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 129.858,13 | 3.0 | 10365.0 | 589.0 | 09.Aug.2032 | 500.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 129.818,55 | 3.0 | 8640.0 | 651.0 | 18.Juli2032 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 129.762,93 | 3.0 | 9884.0 | 137.0 | 19.Jan.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 129.610,77 | 3.0 | 6356.0 | 1781.0 | 09.Dez.2049 | 175.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 129.275,26 | 3.0 | 10152.0 | 259.0 | 15.März2030 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 129.223,21 | 3.0 | 10287.0 | 174.0 | 11.Juli2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.095,05 | 3.0 | 10296.0 | 273.0 | 24.Juli2028 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 129.051,68 | 3.0 | 10082.0 | 473.0 | 30.Jan.2031 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.002,97 | 3.0 | 10185.0 | 422.0 | 15.Apr.2030 | 370.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 128.754,63 | 3.0 | 10095.0 | 395.0 | 02.Mai2031 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 128.763,76 | 3.0 | 8534.0 | 622.0 | 15.März2032 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 128.711,09 | 3.0 | 10078.0 | 306.0 | 13.Dez.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.663,71 | 3.0 | 9829.0 | 123.0 | 24.Nov.2026 | 90.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 128.553,92 | 3.0 | 10180.0 | 801.0 | 23.Mai2035 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 128.561,79 | 3.0 | 10012.0 | 458.0 | 23.Okt.2030 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 128.492,72 | 3.0 | 10192.0 | 736.0 | 07.Juni2034 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 128.442,74 | 3.0 | 10061.0 | 307.0 | 14.Jan.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 128.444,22 | 3.0 | 9899.0 | 983.0 | 05.Sept.2038 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 128.396,32 | 3.0 | 8478.0 | 860.0 | 23.Feb.2035 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.410,17 | 3.0 | 10019.0 | 96.0 | 31.Dez.2079 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 128.428,00 | 3.0 | 10130.0 | 577.0 | 08.Apr.2032 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 128.363,87 | 3.0 | 10198.0 | 431.0 | 24.Juni2030 | 413.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 128.319,97 | 3.0 | 9970.0 | 536.0 | 22.Okt.2031 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 128.257,03 | 3.0 | 10193.0 | 360.0 | 10.Okt.2029 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 128.187,95 | 3.0 | 10046.0 | 404.0 | 28.Jan.2035 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 128.032,32 | 3.0 | 8475.0 | 704.0 | 01.März2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 128.037,20 | 3.0 | 10092.0 | 317.0 | 15.Feb.2029 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 128.010,68 | 3.0 | 10125.0 | 480.0 | 23.Mai2032 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 128.020,75 | 3.0 | 8442.0 | 1133.0 | 29.März2039 | 225.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 127.942,17 | 3.0 | 10217.0 | 359.0 | 07.Aug.2029 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 127.975,27 | 3.0 | 9998.0 | 17.0 | 25.Okt.2025 | 288.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 127.919,16 | 3.0 | 10182.0 | 444.0 | 14.Juli2030 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 127.753,36 | 3.0 | 9988.0 | 289.0 | 15.Apr.2029 | 638.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.648,20 | 3.0 | 10025.0 | 403.0 | 19.Feb.2031 | 363.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 127.540,32 | 3.0 | 10126.0 | 493.0 | 15.Juli2032 | 450.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 127.546,09 | 3.0 | 10117.0 | 425.0 | 24.Juni2030 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.497,26 | 3.0 | 10064.0 | 662.0 | 16.Apr.2033 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 127.454,73 | 3.0 | 10079.0 | 421.0 | 30.Apr.2030 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 127.412,78 | 3.0 | 10098.0 | 591.0 | 22.Mai2032 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 127.416,20 | 3.0 | 10105.0 | 248.0 | 15.Mai2028 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 127.444,37 | 3.0 | 10054.0 | 576.0 | 19.Apr.2032 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 127.282,97 | 3.0 | 10130.0 | 369.0 | 15.Juli2030 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 127.182,27 | 3.0 | 9891.0 | 889.0 | 27.Nov.2036 | 381.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.085,19 | 3.0 | 6220.0 | 1855.0 | 04.Sept.2049 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 127.038,83 | 3.0 | 10031.0 | 236.0 | 24.Feb.2028 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 126.867,25 | 3.0 | 10060.0 | 432.0 | 21.Mai2031 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 126.877,52 | 3.0 | 10078.0 | 672.0 | 17.Juni2033 | 375.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 126.806,56 | 3.0 | 9989.0 | 417.0 | 04.März2030 | 325.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 126.732,63 | 3.0 | 10023.0 | 118.0 | 15.Mai2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 126.703,39 | 3.0 | 9933.0 | 201.0 | 01.Okt.2027 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.678,42 | 3.0 | 10044.0 | 806.0 | 03.Juni2035 | 392.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 126.516,54 | 3.0 | 10046.0 | 260.0 | 22.Mai2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 126.466,34 | 3.0 | 10117.0 | 278.0 | 26.Aug.2028 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 126.332,34 | 3.0 | 9986.0 | 420.0 | 30.März2030 | 295.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.299,30 | 3.0 | 10035.0 | 220.0 | 03.Dez.2028 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 126.263,01 | 3.0 | 10027.0 | 435.0 | 24.Mai2030 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 126.268,41 | 3.0 | 9988.0 | 809.0 | 08.Mai2035 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 126.280,08 | 3.0 | 9980.0 | 151.0 | 15.Apr.2028 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 126.235,11 | 3.0 | 9991.0 | 7.0 | 19.Sept.2025 | 115.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 126.168,75 | 3.0 | 9981.0 | 72.0 | 15.Aug.2026 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 126.170,55 | 3.0 | 9791.0 | 754.0 | 04.Nov.2034 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.048,39 | 3.0 | 9948.0 | 419.0 | 06.März2030 | 288.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 125.976,44 | 3.0 | 9973.0 | 61.0 | 30.Apr.2026 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.966,24 | 3.0 | 10020.0 | 77.0 | 04.Juni2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.824,77 | 3.0 | 9813.0 | 467.0 | 14.Okt.2030 | 292.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.674,61 | 3.0 | 9888.0 | 724.0 | 06.März2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.617,26 | 3.0 | 10020.0 | 279.0 | 27.Juli2028 | 362.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 125.558,12 | 3.0 | 9916.0 | 584.0 | 09.Apr.2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.495,22 | 3.0 | 6217.0 | 1361.0 | 28.Jan.2041 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.412,65 | 3.0 | 9701.0 | 199.0 | 08.Sept.2027 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.380,33 | 3.0 | 9929.0 | 149.0 | 14.März2028 | 225.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 125.272,29 | 3.0 | 9892.0 | 111.0 | 15.Okt.2026 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 125.174,07 | 3.0 | 9928.0 | 154.0 | 22.März2027 | 200.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 125.181,18 | 3.0 | 11793.0 | 240.0 | 01.Dez.2033 | 988.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 125.158,86 | 3.0 | 9812.0 | 322.0 | 07.März2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 125.116,86 | 3.0 | 9788.0 | 910.0 | 15.Jan.2037 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.068,14 | 3.0 | 8315.0 | 821.0 | 20.Juni2034 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.966,33 | 3.0 | 8250.0 | 768.0 | 02.Nov.2033 | 100.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 124.937,96 | 3.0 | 9923.0 | 112.0 | 30.Okt.2026 | 225.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 124.863,75 | 3.0 | 9943.0 | 167.0 | 07.Juni2027 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.814,17 | 3.0 | 9933.0 | 53.0 | 09.März2026 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.795,99 | 3.0 | 9763.0 | 712.0 | 11.Dez.2033 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 124.686,25 | 3.0 | 9971.0 | 14.0 | 15.Okt.2025 | 5.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 124.706,22 | 3.0 | 9926.0 | 42.0 | 26.Jan.2026 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 124.448,14 | 3.0 | 9857.0 | 118.0 | 09.Nov.2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 124.485,54 | 3.0 | 9930.0 | 536.0 | 22.Juli2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.414,81 | 3.0 | 9874.0 | 139.0 | 29.Jan.2027 | 138.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 124.374,11 | 3.0 | 9890.0 | 40.0 | 19.Jan.2026 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 124.384,55 | 3.0 | 9822.0 | 123.0 | 30.Nov.2026 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 124.389,34 | 3.0 | 8259.0 | 723.0 | 17.März2033 | 75.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 124.278,97 | 3.0 | 9886.0 | 194.0 | 15.Dez.2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.123,37 | 3.0 | 9873.0 | 355.0 | 31.Mai2029 | 238.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 124.056,16 | 3.0 | 9836.0 | 109.0 | 07.Okt.2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 123.938,75 | 3.0 | 9849.0 | 155.0 | 30.März2027 | 163.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 123.879,04 | 3.0 | 9834.0 | 200.0 | 01.Nov.2027 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 123.731,42 | 3.0 | 9886.0 | 92.0 | 30.Juli2026 | 170.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.771,21 | 3.0 | 9885.0 | 80.0 | 18.Juni2026 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 123.724,97 | 3.0 | 8203.0 | 715.0 | 15.März2033 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 123.540,49 | 3.0 | 9712.0 | 391.0 | 05.Nov.2029 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 122.760,02 | 3.0 | 9784.0 | 125.0 | 29.Nov.2026 | 50.0 |
| SNFF | SPCM SA RegS | Basic Industry | 122.709,01 | 3.0 | 9765.0 | 296.0 | 01.Feb.2029 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 122.323,24 | 3.0 | 9653.0 | 737.0 | 30.März2034 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.236,31 | 3.0 | 8054.0 | 842.0 | 12.Sept.2034 | 100.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 122.037,00 | 3.0 | 11749.0 | 566.0 | 24.Jan.2033 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.052,78 | 3.0 | 9608.0 | 394.0 | 26.Okt.2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 121.994,05 | 3.0 | 11436.0 | 533.0 | 31.Dez.2079 | 788.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 121.961,45 | 3.0 | 9703.0 | 259.0 | 28.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.969,76 | 3.0 | 9730.0 | 137.0 | 15.Jan.2027 | 45.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 121.709,93 | 3.0 | 6894.0 | 1334.0 | 17.März2041 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 121.587,40 | 3.0 | 9716.0 | 186.0 | 16.Juli2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.594,94 | 3.0 | 8033.0 | 761.0 | 01.Sept.2033 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.537,12 | 3.0 | 8069.0 | 815.0 | 25.Apr.2034 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.504,67 | 3.0 | 10319.0 | 156.0 | 06.Juli2027 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 121.415,56 | 3.0 | 11541.0 | 625.0 | 09.Sept.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 121.144,74 | 3.0 | 9674.0 | 414.0 | 15.Aug.2030 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 121.155,77 | 3.0 | 9629.0 | 301.0 | 15.Nov.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 121.124,82 | 3.0 | 9643.0 | 357.0 | 06.Juli2029 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.709,21 | 3.0 | 9522.0 | 389.0 | 03.Okt.2029 | 150.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 120.582,99 | 3.0 | 9465.0 | 294.0 | 29.Sept.2028 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 119.841,47 | 3.0 | 9493.0 | 328.0 | 26.Jan.2029 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 119.874,07 | 3.0 | 9492.0 | 326.0 | 18.Jan.2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.381,84 | 3.0 | 9517.0 | 366.0 | 12.Juni2029 | 165.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 119.324,68 | 3.0 | 9516.0 | 366.0 | 15.Juni2029 | 150.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 118.960,15 | 3.0 | 11585.0 | 611.0 | 14.Feb.2033 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.739,30 | 3.0 | 9493.0 | 249.0 | 01.März2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 118.537,40 | 3.0 | 9441.0 | 352.0 | 12.Apr.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.337,88 | 3.0 | 7784.0 | 922.0 | 19.Sept.2035 | 113.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 118.032,73 | 3.0 | 9420.0 | 280.0 | 20.Juli2028 | 225.0 |
| T | AT&T INC | Kommunikation | 117.889,49 | 3.0 | 7689.0 | 1175.0 | 14.Sept.2039 | 180.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.583,43 | 3.0 | 9349.0 | 295.0 | 13.Sept.2029 | 60.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.325,79 | 3.0 | 11242.0 | 623.0 | 25.Okt.2033 | 588.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.848,68 | 3.0 | 9320.0 | 320.0 | 25.Nov.2028 | 38.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 116.708,66 | 3.0 | 9780.0 | 179.0 | 25.Juni2027 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.467,22 | 3.0 | 9281.0 | 343.0 | 01.März2029 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.142,99 | 3.0 | 11126.0 | 287.0 | 05.Dez.2029 | 675.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 115.343,46 | 3.0 | 10172.0 | 118.0 | 15.Mai2027 | 450.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.230,74 | 3.0 | 9212.0 | 342.0 | 12.Feb.2029 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.137,57 | 3.0 | 9165.0 | 398.0 | 22.Sept.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 114.905,48 | 3.0 | 7630.0 | 1167.0 | 01.Juli2039 | 196.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.848,60 | 3.0 | 10884.0 | 253.0 | 05.Okt.2033 | 675.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 114.851,96 | 3.0 | 9140.0 | 393.0 | 06.Sept.2029 | 50.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 114.303,62 | 3.0 | 10909.0 | 265.0 | 13.Nov.2028 | 665.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 114.304,19 | 3.0 | 11237.0 | 232.0 | 31.Mai2028 | 813.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.013,44 | 3.0 | 10936.0 | 289.0 | 16.Nov.2028 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 113.852,46 | 3.0 | 10929.0 | 426.0 | 05.Okt.2030 | 513.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.754,65 | 3.0 | 9356.0 | 304.0 | 01.Okt.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.436,21 | 3.0 | 7512.0 | 1233.0 | 18.Mai2040 | 185.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 113.130,61 | 3.0 | 10793.0 | 204.0 | 07.Dez.2028 | 725.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 112.953,03 | 3.0 | 9017.0 | 557.0 | 08.Juli2031 | 140.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 112.846,59 | 3.0 | 10754.0 | 270.0 | 08.Sept.2029 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.867,08 | 3.0 | 10784.0 | 189.0 | 20.Dez.2032 | 738.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 112.711,84 | 3.0 | 10808.0 | 431.0 | 13.Sept.2031 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 112.539,78 | 3.0 | 10960.0 | 312.0 | 28.Feb.2030 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 112.486,46 | 3.0 | 9872.0 | 572.0 | 30.Jan.2032 | 300.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 112.370,87 | 3.0 | 11023.0 | 77.0 | 14.Dez.2029 | 1075.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.111,57 | 3.0 | 10778.0 | 355.0 | 30.Nov.2029 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.017,12 | 3.0 | 10967.0 | 321.0 | 02.Apr.2030 | 588.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 111.867,11 | 2.0 | 8911.0 | 436.0 | 22.Feb.2030 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.785,73 | 2.0 | 10611.0 | 185.0 | 15.Sept.2028 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.743,28 | 2.0 | 7309.0 | 1202.0 | 19.Sept.2039 | 150.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 111.648,81 | 2.0 | 11109.0 | 244.0 | 31.Juli2028 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.601,23 | 2.0 | 10610.0 | 115.0 | 22.Nov.2027 | 725.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 111.571,12 | 2.0 | 10806.0 | 369.0 | 15.Jan.2030 | 575.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 111.332,41 | 2.0 | 10662.0 | 197.0 | 31.Okt.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.233,66 | 2.0 | 10655.0 | 187.0 | 06.Dez.2032 | 650.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.036,29 | 2.0 | 10680.0 | 583.0 | 26.Sept.2032 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 110.918,85 | 2.0 | 10988.0 | 262.0 | 30.Juni2029 | 663.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.951,02 | 2.0 | 8798.0 | 1096.0 | 21.Mai2039 | 295.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.616,13 | 2.0 | 11008.0 | 649.0 | 19.Juli2034 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.573,44 | 2.0 | 5369.0 | 1821.0 | 01.Sept.2051 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 110.595,73 | 2.0 | 10750.0 | 376.0 | 06.Feb.2030 | 562.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.551,99 | 2.0 | 8810.0 | 496.0 | 25.Sept.2030 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 110.458,94 | 2.0 | 8812.0 | 548.0 | 28.Apr.2031 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 110.390,14 | 2.0 | 10541.0 | 187.0 | 14.Sept.2028 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 110.393,91 | 2.0 | 10705.0 | 224.0 | 26.Jan.2028 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 110.402,47 | 2.0 | 10744.0 | 379.0 | 15.Feb.2030 | 563.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.366,81 | 2.0 | 8688.0 | 570.0 | 13.Okt.2031 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.303,81 | 2.0 | 8754.0 | 600.0 | 11.Dez.2031 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 110.087,72 | 2.0 | 10753.0 | 622.0 | 01.März2043 | 525.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 109.998,18 | 2.0 | 10575.0 | 137.0 | 15.März2029 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 109.844,92 | 2.0 | 7292.0 | 627.0 | 25.Feb.2032 | 63.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 109.857,43 | 2.0 | 10610.0 | 222.0 | 28.Feb.2030 | 700.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 109.819,80 | 2.0 | 10853.0 | 239.0 | 16.Juni2028 | 663.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.836,21 | 2.0 | 10585.0 | 274.0 | 22.Nov.2028 | 525.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 109.725,24 | 2.0 | 10516.0 | 258.0 | 18.Sept.2028 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.691,24 | 2.0 | 10591.0 | 664.0 | 05.Okt.2033 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.699,90 | 2.0 | 10461.0 | 187.0 | 06.Sept.2032 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 109.641,74 | 2.0 | 10554.0 | 509.0 | 08.Sept.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.592,61 | 2.0 | 10573.0 | 287.0 | 10.Nov.2029 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 109.603,75 | 2.0 | 10561.0 | 353.0 | 11.Okt.2029 | 457.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.375,28 | 2.0 | 8685.0 | 699.0 | 28.Jan.2033 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 109.325,97 | 2.0 | 10563.0 | 274.0 | 15.Nov.2028 | 475.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 109.343,41 | 2.0 | 10680.0 | 110.0 | 05.Okt.2030 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 109.257,62 | 2.0 | 10713.0 | 312.0 | 07.Mai2029 | 700.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 109.258,72 | 2.0 | 10588.0 | 461.0 | 02.Dez.2030 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.190,73 | 2.0 | 10585.0 | 220.0 | 11.Jan.2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 109.203,96 | 2.0 | 10649.0 | 318.0 | 27.Feb.2029 | 550.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 109.104,81 | 2.0 | 10739.0 | 318.0 | 04.Mai2029 | 550.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 109.045,66 | 2.0 | 10369.0 | 427.0 | 04.Dez.2035 | 550.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 108.990,61 | 2.0 | 10548.0 | 365.0 | 29.Nov.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.018,55 | 2.0 | 10485.0 | 199.0 | 26.Okt.2028 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 108.957,28 | 2.0 | 10350.0 | 102.0 | 05.Okt.2027 | 613.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 108.963,26 | 2.0 | 10544.0 | 669.0 | 13.Nov.2033 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 108.980,77 | 2.0 | 10801.0 | 86.0 | 15.Juli2031 | 850.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 108.982,02 | 2.0 | 10600.0 | 227.0 | 29.Jan.2028 | 520.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 108.782,27 | 2.0 | 10569.0 | 371.0 | 23.Jan.2084 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 108.593,90 | 2.0 | 10520.0 | 365.0 | 02.Jan.2035 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.609,06 | 2.0 | 8651.0 | 723.0 | 07.Mai2033 | 125.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 108.628,67 | 2.0 | 10640.0 | 157.0 | 25.Apr.2028 | 663.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.567,61 | 2.0 | 10453.0 | 358.0 | 13.Sept.2030 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.377,67 | 2.0 | 10577.0 | 229.0 | 21.Feb.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.357,98 | 2.0 | 10614.0 | 239.0 | 25.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.196,79 | 2.0 | 10684.0 | 259.0 | 01.Juni2033 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.216,74 | 2.0 | 10460.0 | 195.0 | 29.Dez.2032 | 550.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.148,58 | 2.0 | 10598.0 | 327.0 | 28.März2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 108.155,79 | 2.0 | 10559.0 | 380.0 | 20.Feb.2035 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.169,89 | 2.0 | 10761.0 | 624.0 | 18.Juli2053 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.170,90 | 2.0 | 10705.0 | 415.0 | 01.Juni2030 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 107.982,84 | 2.0 | 10431.0 | 133.0 | 19.Jan.2027 | 613.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 107.927,27 | 2.0 | 10485.0 | 369.0 | 22.Nov.2029 | 405.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 107.880,18 | 2.0 | 10573.0 | 222.0 | 05.Apr.2028 | 550.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 107.843,43 | 2.0 | 10373.0 | 690.0 | 30.Okt.2044 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.746,51 | 2.0 | 10672.0 | 654.0 | 12.Juni2033 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.758,81 | 2.0 | 10434.0 | 211.0 | 29.Nov.2027 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 107.711,87 | 2.0 | 10662.0 | 275.0 | 15.Juni2031 | 725.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 107.730,22 | 2.0 | 10660.0 | 650.0 | 26.Mai2033 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.662,63 | 2.0 | 10635.0 | 252.0 | 29.Mai2028 | 538.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 107.616,24 | 2.0 | 10658.0 | 577.0 | 05.Juni2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 107.534,49 | 2.0 | 10475.0 | 295.0 | 24.Jan.2029 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.469,82 | 2.0 | 10418.0 | 305.0 | 04.Jan.2029 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.452,60 | 2.0 | 10581.0 | 399.0 | 01.Mai2035 | 513.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 107.408,81 | 2.0 | 10325.0 | 117.0 | 23.Nov.2027 | 550.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.374,36 | 2.0 | 10388.0 | 187.0 | 23.Nov.2027 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 107.292,37 | 2.0 | 10540.0 | 74.0 | 15.Mai2030 | 675.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.227,85 | 2.0 | 10458.0 | 687.0 | 23.Jan.2034 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 107.157,10 | 2.0 | 7060.0 | 1206.0 | 15.März2040 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 107.160,17 | 2.0 | 10598.0 | 414.0 | 30.Mai2030 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.165,19 | 2.0 | 10641.0 | 591.0 | 29.Juni2032 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 107.138,55 | 2.0 | 10468.0 | 388.0 | 13.Feb.2030 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 107.139,71 | 2.0 | 7097.0 | 1333.0 | 06.Mai2041 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 107.066,52 | 2.0 | 10432.0 | 380.0 | 09.Jan.2030 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 107.081,55 | 2.0 | 10562.0 | 502.0 | 03.Mai2031 | 463.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 107.085,24 | 2.0 | 10331.0 | 515.0 | 04.Sept.2031 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 107.020,99 | 2.0 | 10327.0 | 262.0 | 07.Sept.2028 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 106.991,56 | 2.0 | 10644.0 | 251.0 | 21.Juli2028 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 107.015,91 | 2.0 | 10492.0 | 477.0 | 27.Feb.2031 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 106.908,09 | 2.0 | 10433.0 | 226.0 | 29.Jan.2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.877,51 | 2.0 | 10446.0 | 481.0 | 26.Feb.2036 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 106.832,78 | 2.0 | 10626.0 | 428.0 | 13.Juli2030 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 106.753,52 | 2.0 | 10490.0 | 226.0 | 19.Apr.2033 | 525.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 106.703,72 | 2.0 | 10386.0 | 459.0 | 01.Dez.2030 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 106.706,72 | 2.0 | 10436.0 | 168.0 | 15.Sept.2030 | 525.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 106.691,21 | 2.0 | 10606.0 | 250.0 | 13.Juli2028 | 525.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 106.702,07 | 2.0 | 10614.0 | 425.0 | 17.Juli2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 106.602,96 | 2.0 | 10306.0 | 1077.0 | 12.Nov.2040 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.603,68 | 2.0 | 10443.0 | 311.0 | 20.Feb.2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 106.610,52 | 2.0 | 10532.0 | 413.0 | 08.Apr.2030 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.412,89 | 2.0 | 10585.0 | 663.0 | 11.Juli2033 | 450.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 106.417,46 | 2.0 | 10475.0 | 405.0 | 05.Apr.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.419,16 | 2.0 | 10453.0 | 404.0 | 07.März2030 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 106.386,15 | 2.0 | 10213.0 | 168.0 | 15.Sept.2032 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 106.325,08 | 2.0 | 10445.0 | 399.0 | 08.März2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 106.339,38 | 2.0 | 10476.0 | 393.0 | 30.Apr.2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.291,16 | 2.0 | 10429.0 | 773.0 | 07.März2035 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 106.249,18 | 2.0 | 10270.0 | 275.0 | 03.Sept.2028 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 106.172,06 | 2.0 | 10251.0 | 174.0 | 26.Sept.2027 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.127,54 | 2.0 | 10479.0 | 413.0 | 03.Mai2030 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.130,96 | 2.0 | 8484.0 | 666.0 | 24.Juli2032 | 75.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 106.068,06 | 2.0 | 10531.0 | 134.0 | 15.Juli2029 | 663.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 105.995,74 | 2.0 | 10343.0 | 314.0 | 24.Jan.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.999,11 | 2.0 | 10236.0 | 169.0 | 06.Sept.2027 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 106.015,43 | 2.0 | 10486.0 | 240.0 | 31.Dez.2079 | 585.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.950,01 | 2.0 | 10224.0 | 804.0 | 11.Sept.2035 | 388.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 105.954,41 | 2.0 | 10412.0 | 315.0 | 15.Mai2030 | 650.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 105.970,78 | 2.0 | 10291.0 | 371.0 | 20.Nov.2029 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 105.972,03 | 2.0 | 10432.0 | 223.0 | 15.Feb.2030 | 588.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.976,13 | 2.0 | 10464.0 | 413.0 | 03.Mai2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.906,21 | 2.0 | 10306.0 | 373.0 | 22.Nov.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 105.934,76 | 2.0 | 10217.0 | 262.0 | 03.Okt.2078 | 420.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 105.859,35 | 2.0 | 10416.0 | 241.0 | 10.Apr.2028 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 105.861,43 | 2.0 | 10370.0 | 475.0 | 01.Apr.2031 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 105.848,58 | 2.0 | 10362.0 | 249.0 | 15.Okt.2029 | 613.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.790,51 | 2.0 | 10345.0 | 223.0 | 31.Jan.2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 105.793,90 | 2.0 | 10358.0 | 310.0 | 13.März2029 | 488.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 105.800,30 | 2.0 | 10411.0 | 404.0 | 15.Mai2030 | 600.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 105.722,91 | 2.0 | 10538.0 | 345.0 | 02.Aug.2029 | 519.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 105.747,90 | 2.0 | 10103.0 | 28.0 | 09.Dez.2025 | 663.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 105.683,55 | 2.0 | 10514.0 | 698.0 | 16.Juli2054 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 105.684,37 | 2.0 | 10133.0 | 95.0 | 28.Aug.2026 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 105.688,11 | 2.0 | 10101.0 | 26.0 | 01.Dez.2025 | 638.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 105.629,55 | 2.0 | 10160.0 | 92.0 | 14.Sept.2026 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 105.629,56 | 2.0 | 10212.0 | 366.0 | 07.Sept.2029 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 105.584,59 | 2.0 | 10505.0 | 343.0 | 16.Juli2029 | 480.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 105.594,97 | 2.0 | 10434.0 | 170.0 | 15.Dez.2030 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.552,71 | 2.0 | 10391.0 | 228.0 | 25.Apr.2033 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.557,69 | 2.0 | 10203.0 | 177.0 | 05.Sept.2027 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 105.493,33 | 2.0 | 10262.0 | 538.0 | 28.Nov.2031 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.511,53 | 2.0 | 10446.0 | 423.0 | 22.Mai2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 105.518,16 | 2.0 | 10332.0 | 422.0 | 30.Sept.2032 | 538.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 105.526,53 | 2.0 | 10296.0 | 56.0 | 15.Sept.2028 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 105.479,12 | 2.0 | 10219.0 | 270.0 | 20.Sept.2028 | 353.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.483,09 | 2.0 | 10446.0 | 242.0 | 06.Juni2028 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 105.407,79 | 2.0 | 10470.0 | 510.0 | 26.Juni2031 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 105.419,12 | 2.0 | 10285.0 | 53.0 | 15.März2028 | 575.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 105.427,93 | 2.0 | 10336.0 | 544.0 | 20.März2037 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 105.430,98 | 2.0 | 10538.0 | 344.0 | 23.Aug.2034 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 105.364,81 | 2.0 | 10341.0 | 399.0 | 11.März2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 105.376,21 | 2.0 | 9827.0 | 218.0 | 22.Nov.2027 | 150.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 105.319,37 | 2.0 | 10379.0 | 459.0 | 15.Mai2033 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 105.329,41 | 2.0 | 10236.0 | 216.0 | 14.Dez.2047 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 105.279,25 | 2.0 | 10339.0 | 153.0 | 30.März2027 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 105.299,40 | 2.0 | 10281.0 | 166.0 | 01.März2029 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 105.301,48 | 2.0 | 10277.0 | 386.0 | 21.Jan.2030 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 105.237,67 | 2.0 | 10362.0 | 177.0 | 15.Mai2030 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.238,60 | 2.0 | 10217.0 | 452.0 | 23.Okt.2030 | 365.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 105.247,82 | 2.0 | 10462.0 | 341.0 | 10.Juli2029 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 105.252,00 | 2.0 | 10292.0 | 95.0 | 15.Apr.2028 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.260,60 | 2.0 | 10257.0 | 207.0 | 28.Nov.2027 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 105.189,96 | 2.0 | 10415.0 | 326.0 | 21.Juni2034 | 575.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 105.223,07 | 2.0 | 10230.0 | 459.0 | 10.Dez.2030 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 105.136,04 | 2.0 | 10323.0 | 221.0 | 15.März2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 105.164,32 | 2.0 | 10149.0 | 98.0 | 05.Okt.2026 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 105.169,26 | 2.0 | 10167.0 | 377.0 | 15.Dez.2029 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 105.090,19 | 2.0 | 10374.0 | 496.0 | 29.Apr.2031 | 415.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.090,35 | 2.0 | 10174.0 | 179.0 | 04.Okt.2027 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 105.096,43 | 2.0 | 10354.0 | 350.0 | 15.Nov.2029 | 513.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 105.099,11 | 2.0 | 10257.0 | 547.0 | 21.Jan.2032 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.113,85 | 2.0 | 10461.0 | 270.0 | 17.Juli2029 | 463.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.119,96 | 2.0 | 9469.0 | 215.0 | 09.Nov.2027 | 110.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 105.134,23 | 2.0 | 10378.0 | 424.0 | 15.Mai2035 | 481.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 105.087,44 | 2.0 | 10397.0 | 341.0 | 05.Juni2030 | 496.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 105.004,89 | 2.0 | 10223.0 | 310.0 | 28.Feb.2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 105.012,47 | 2.0 | 10322.0 | 71.0 | 15.Mai2028 | 638.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.031,91 | 2.0 | 10414.0 | 595.0 | 08.Juni2032 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.040,64 | 2.0 | 10309.0 | 399.0 | 23.Feb.2030 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 104.980,25 | 2.0 | 10371.0 | 156.0 | 01.Juni2030 | 538.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.981,30 | 2.0 | 10193.0 | 611.0 | 02.Nov.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 104.998,62 | 2.0 | 10150.0 | 443.0 | 30.Sept.2030 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 104.998,78 | 2.0 | 10132.0 | 362.0 | 27.Sept.2030 | 403.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 104.932,88 | 2.0 | 10290.0 | 402.0 | 04.März2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.940,91 | 2.0 | 10336.0 | 336.0 | 16.Apr.2034 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.946,58 | 2.0 | 10268.0 | 821.0 | 28.Feb.2036 | 463.0 |
| T | AT&T INC | Kommunikation | 104.952,72 | 2.0 | 10368.0 | 499.0 | 30.Apr.2031 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.821,78 | 2.0 | 10412.0 | 630.0 | 17.Juli2033 | 638.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 104.843,70 | 2.0 | 10340.0 | 338.0 | 16.Apr.2029 | 400.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 104.779,71 | 2.0 | 10294.0 | 236.0 | 22.Mai2028 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.782,05 | 2.0 | 10164.0 | 114.0 | 03.Nov.2027 | 388.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 104.798,73 | 2.0 | 10165.0 | 363.0 | 02.Okt.2029 | 350.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 104.819,95 | 2.0 | 10264.0 | 311.0 | 07.März2029 | 463.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 104.737,13 | 2.0 | 10295.0 | 486.0 | 11.März2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.705,37 | 2.0 | 10101.0 | 99.0 | 12.Sept.2027 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 104.711,93 | 2.0 | 10249.0 | 317.0 | 22.Jan.2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.629,68 | 2.0 | 10252.0 | 303.0 | 18.Jan.2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.563,14 | 2.0 | 10122.0 | 677.0 | 23.Sept.2033 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 104.548,07 | 2.0 | 10272.0 | 485.0 | 12.März2031 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.471,23 | 2.0 | 10248.0 | 145.0 | 08.März2028 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 104.483,26 | 2.0 | 10230.0 | 634.0 | 18.Jan.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 104.488,14 | 2.0 | 10270.0 | 567.0 | 05.März2032 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 104.491,17 | 2.0 | 10248.0 | 228.0 | 15.Feb.2028 | 382.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 104.500,18 | 2.0 | 10210.0 | 471.0 | 20.März2031 | 550.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 104.502,18 | 2.0 | 10252.0 | 730.0 | 03.Apr.2045 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.503,01 | 2.0 | 10365.0 | 264.0 | 18.Juni2029 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 104.427,79 | 2.0 | 10366.0 | 560.0 | 08.Juli2032 | 575.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 104.456,63 | 2.0 | 10389.0 | 498.0 | 31.Dez.2079 | 500.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 104.403,56 | 2.0 | 10093.0 | 525.0 | 23.Okt.2031 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 104.360,49 | 2.0 | 10430.0 | 524.0 | 21.Aug.2031 | 438.0 |
| SDFGR | K+S AG RegS | Basic Industry | 104.366,17 | 2.0 | 10357.0 | 340.0 | 19.Juni2029 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.289,50 | 2.0 | 10388.0 | 276.0 | 24.Juli2028 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 104.297,33 | 2.0 | 10307.0 | 332.0 | 24.Mai2029 | 475.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 104.299,51 | 2.0 | 10320.0 | 342.0 | 29.Mai2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 104.300,65 | 2.0 | 10281.0 | 394.0 | 31.Okt.2031 | 463.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 104.238,35 | 2.0 | 10407.0 | 389.0 | 15.Feb.2032 | 563.0 |
| RWE | RWE AG RegS | Elektro- | 104.241,74 | 2.0 | 8265.0 | 775.0 | 26.Nov.2033 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.253,37 | 2.0 | 10235.0 | 711.0 | 05.März2034 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.254,69 | 2.0 | 10404.0 | 353.0 | 07.Aug.2029 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.272,53 | 2.0 | 10279.0 | 787.0 | 17.Apr.2035 | 414.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 104.275,81 | 2.0 | 10252.0 | 117.0 | 15.Mai2028 | 625.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.281,89 | 2.0 | 10371.0 | 517.0 | 03.Juli2031 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 104.203,41 | 2.0 | 10108.0 | 371.0 | 05.Nov.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 104.210,54 | 2.0 | 10415.0 | 278.0 | 21.Aug.2029 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 104.167,35 | 2.0 | 10118.0 | 371.0 | 29.Okt.2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.171,47 | 2.0 | 8312.0 | 736.0 | 16.Juni2033 | 113.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.184,01 | 2.0 | 10229.0 | 238.0 | 01.März2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.129,22 | 2.0 | 10226.0 | 152.0 | 27.März2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 104.143,92 | 2.0 | 10330.0 | 650.0 | 24.Juni2033 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.067,84 | 2.0 | 10146.0 | 116.0 | 06.Dez.2026 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.083,04 | 2.0 | 10321.0 | 338.0 | 05.Juni2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 104.085,16 | 2.0 | 10169.0 | 125.0 | 12.Jan.2027 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.089,34 | 2.0 | 10283.0 | 416.0 | 25.Apr.2030 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 104.096,99 | 2.0 | 10109.0 | 452.0 | 16.Okt.2030 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.022,44 | 2.0 | 10275.0 | 247.0 | 24.Apr.2028 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 104.029,63 | 2.0 | 10075.0 | 528.0 | 08.Okt.2031 | 371.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 104.054,03 | 2.0 | 10215.0 | 448.0 | 01.Apr.2032 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.979,57 | 2.0 | 10228.0 | 570.0 | 12.März2032 | 371.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 104.002,11 | 2.0 | 10090.0 | 286.0 | 24.Sept.2028 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 104.003,64 | 2.0 | 10164.0 | 391.0 | 29.Jan.2030 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 104.006,17 | 2.0 | 10218.0 | 403.0 | 12.März2030 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.935,58 | 2.0 | 10335.0 | 346.0 | 02.Juli2029 | 388.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 103.962,39 | 2.0 | 10276.0 | 823.0 | 23.Feb.2036 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 103.967,04 | 2.0 | 10242.0 | 456.0 | 31.Dez.2079 | 549.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.880,32 | 2.0 | 10237.0 | 321.0 | 21.März2029 | 350.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 103.905,42 | 2.0 | 10289.0 | 244.0 | 31.Mai2028 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 103.909,47 | 2.0 | 10192.0 | 394.0 | 15.Jan.2030 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.919,96 | 2.0 | 10026.0 | 595.0 | 04.Sept.2032 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 103.839,13 | 2.0 | 10213.0 | 497.0 | 01.Apr.2031 | 425.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 103.844,15 | 2.0 | 10333.0 | 497.0 | 15.Juli2031 | 450.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.867,01 | 2.0 | 10080.0 | 540.0 | 21.Okt.2031 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 103.868,86 | 2.0 | 10056.0 | 527.0 | 27.Sept.2031 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 103.873,83 | 2.0 | 10244.0 | 75.0 | 29.Mai2026 | 588.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 103.790,62 | 2.0 | 10072.0 | 463.0 | 27.Nov.2035 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 103.809,01 | 2.0 | 10309.0 | 293.0 | 08.Jan.2029 | 538.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 103.813,19 | 2.0 | 10283.0 | 663.0 | 25.Mai2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.830,33 | 2.0 | 10030.0 | 742.0 | 16.Sept.2034 | 375.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 103.745,73 | 2.0 | 10286.0 | 432.0 | 15.März2032 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.749,20 | 2.0 | 10319.0 | 346.0 | 06.Juli2029 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.760,55 | 2.0 | 10113.0 | 199.0 | 18.Okt.2027 | 308.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 103.705,36 | 2.0 | 10134.0 | 552.0 | 29.Jan.2032 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 103.718,44 | 2.0 | 9990.0 | 663.0 | 12.Sept.2033 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 103.731,85 | 2.0 | 10208.0 | 318.0 | 12.März2029 | 361.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 103.741,78 | 2.0 | 10185.0 | 325.0 | 25.März2030 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.690,55 | 2.0 | 10266.0 | 660.0 | 24.Mai2033 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.628,76 | 2.0 | 10230.0 | 857.0 | 30.Apr.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.634,33 | 2.0 | 10029.0 | 728.0 | 15.Okt.2035 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.650,88 | 2.0 | 10251.0 | 727.0 | 16.Mai2034 | 410.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.566,73 | 2.0 | 10219.0 | 232.0 | 04.Apr.2028 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 103.571,02 | 2.0 | 10045.0 | 444.0 | 27.Aug.2030 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.576,61 | 2.0 | 10195.0 | 240.0 | 09.März2029 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 103.589,57 | 2.0 | 10270.0 | 730.0 | 11.Juni2034 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.593,25 | 2.0 | 10252.0 | 342.0 | 08.Mai2029 | 355.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.595,22 | 2.0 | 10250.0 | 421.0 | 03.Mai2030 | 348.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.558,61 | 2.0 | 10178.0 | 154.0 | 31.März2047 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.565,39 | 2.0 | 10214.0 | 151.0 | 17.Apr.2027 | 397.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.477,88 | 2.0 | 10083.0 | 294.0 | 21.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.484,84 | 2.0 | 10064.0 | 100.0 | 14.Sept.2027 | 300.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 103.496,44 | 2.0 | 10149.0 | 406.0 | 29.Jan.2030 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 103.517,16 | 2.0 | 10251.0 | 337.0 | 29.Mai2029 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 103.461,31 | 2.0 | 10094.0 | 202.0 | 23.Okt.2027 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 103.393,68 | 2.0 | 10206.0 | 651.0 | 30.Apr.2033 | 413.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 103.402,07 | 2.0 | 10051.0 | 364.0 | 27.Aug.2054 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.405,86 | 2.0 | 10240.0 | 242.0 | 15.Juni2029 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.406,36 | 2.0 | 10110.0 | 474.0 | 14.Jan.2031 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.415,86 | 2.0 | 10220.0 | 582.0 | 30.Apr.2032 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.419,54 | 2.0 | 10310.0 | 184.0 | 30.Juli2028 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 103.306,72 | 2.0 | 10052.0 | 96.0 | 21.Sept.2026 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.309,71 | 2.0 | 9997.0 | 602.0 | 30.Aug.2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.330,35 | 2.0 | 10151.0 | 849.0 | 12.März2036 | 397.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 103.330,89 | 2.0 | 10169.0 | 414.0 | 19.März2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.333,04 | 2.0 | 10194.0 | 150.0 | 12.Apr.2027 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 103.335,96 | 2.0 | 10256.0 | 364.0 | 15.Jan.2031 | 500.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 103.337,40 | 2.0 | 9985.0 | 292.0 | 08.Dez.2028 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 103.268,45 | 2.0 | 10286.0 | 748.0 | 19.Juli2034 | 395.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.280,61 | 2.0 | 10121.0 | 222.0 | 14.Jan.2028 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 103.282,19 | 2.0 | 10237.0 | 150.0 | 09.Juni2027 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.211,11 | 2.0 | 10202.0 | 788.0 | 19.Mai2035 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.216,46 | 2.0 | 10166.0 | 493.0 | 11.März2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.241,80 | 2.0 | 10052.0 | 177.0 | 30.Aug.2027 | 275.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 103.247,31 | 2.0 | 10111.0 | 558.0 | 23.Jan.2032 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 103.164,73 | 2.0 | 10131.0 | 70.0 | 15.Juni2026 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.166,66 | 2.0 | 10127.0 | 323.0 | 09.Feb.2029 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 103.180,89 | 2.0 | 9953.0 | 871.0 | 05.Sept.2036 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.201,94 | 2.0 | 10164.0 | 147.0 | 27.März2027 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 103.207,42 | 2.0 | 10034.0 | 827.0 | 20.Nov.2035 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 103.130,47 | 2.0 | 10150.0 | 491.0 | 08.Apr.2031 | 425.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 103.147,09 | 2.0 | 10188.0 | 141.0 | 05.Mai2027 | 408.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 103.154,77 | 2.0 | 10235.0 | 512.0 | 11.Juni2031 | 388.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 103.155,18 | 2.0 | 10223.0 | 451.0 | 28.Juli2030 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 103.080,04 | 2.0 | 10110.0 | 395.0 | 16.Jan.2030 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.055,23 | 2.0 | 10106.0 | 402.0 | 22.Jan.2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.056,63 | 2.0 | 10243.0 | 346.0 | 24.Juni2029 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 103.058,21 | 2.0 | 10259.0 | 350.0 | 16.Juli2029 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.003,39 | 2.0 | 10133.0 | 146.0 | 26.Feb.2027 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 103.006,81 | 2.0 | 10227.0 | 574.0 | 31.Dez.2079 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 103.012,45 | 2.0 | 10150.0 | 411.0 | 01.Apr.2030 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 103.015,15 | 2.0 | 10030.0 | 95.0 | 25.Okt.2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.020,45 | 2.0 | 10253.0 | 524.0 | 16.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.958,22 | 2.0 | 10084.0 | 545.0 | 20.Feb.2037 | 413.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 102.980,46 | 2.0 | 10153.0 | 655.0 | 02.Apr.2033 | 363.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 102.900,95 | 2.0 | 10115.0 | 783.0 | 19.März2035 | 400.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 102.902,53 | 2.0 | 10274.0 | 415.0 | 15.Aug.2032 | 538.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 102.915,88 | 2.0 | 10008.0 | 540.0 | 25.Nov.2031 | 377.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 102.936,51 | 2.0 | 10126.0 | 785.0 | 26.März2035 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 102.851,54 | 2.0 | 10148.0 | 492.0 | 20.Mai2031 | 513.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 102.854,12 | 2.0 | 10196.0 | 475.0 | 15.Juli2032 | 713.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 102.871,34 | 2.0 | 9974.0 | 609.0 | 04.Nov.2032 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 102.888,64 | 2.0 | 10097.0 | 397.0 | 22.Jan.2030 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 102.778,71 | 2.0 | 10254.0 | 256.0 | 31.Dez.2079 | 463.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 102.787,12 | 2.0 | 10046.0 | 31.0 | 19.Jan.2026 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.715,23 | 2.0 | 10129.0 | 413.0 | 25.März2030 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.718,58 | 2.0 | 8211.0 | 755.0 | 30.Juli2033 | 90.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.722,12 | 2.0 | 10018.0 | 292.0 | 13.Nov.2028 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.756,00 | 2.0 | 10074.0 | 46.0 | 15.Feb.2027 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 102.684,85 | 2.0 | 10172.0 | 588.0 | 29.Mai2032 | 395.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.686,62 | 2.0 | 10082.0 | 216.0 | 20.Jan.2028 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.691,46 | 2.0 | 10147.0 | 338.0 | 16.Apr.2029 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 102.701,77 | 2.0 | 10078.0 | 397.0 | 22.Jan.2030 | 325.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 102.704,35 | 2.0 | 10101.0 | 69.0 | 30.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.711,68 | 2.0 | 10222.0 | 181.0 | 12.Juli2028 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 102.713,68 | 2.0 | 10003.0 | 7.0 | 29.Nov.2025 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 102.659,38 | 2.0 | 10009.0 | 624.0 | 27.Nov.2032 | 345.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 102.604,73 | 2.0 | 10181.0 | 588.0 | 19.Juni2032 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 102.615,67 | 2.0 | 10016.0 | 550.0 | 13.Dez.2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.538,76 | 2.0 | 10000.0 | 8.0 | 23.Sept.2025 | 275.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 102.552,70 | 2.0 | 10080.0 | 569.0 | 06.März2032 | 370.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 102.570,27 | 2.0 | 9996.0 | 105.0 | 28.Sept.2026 | 288.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 102.514,70 | 2.0 | 10120.0 | 580.0 | 24.Apr.2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.519,26 | 2.0 | 10164.0 | 241.0 | 07.Juni2033 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.522,90 | 2.0 | 10015.0 | 832.0 | 24.Jan.2036 | 405.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.479,27 | 2.0 | 10047.0 | 205.0 | 02.Dez.2027 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.405,82 | 2.0 | 9906.0 | 749.0 | 29.Aug.2034 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.410,01 | 2.0 | 9894.0 | 877.0 | 11.Sept.2036 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.437,37 | 2.0 | 9947.0 | 611.0 | 07.Sept.2032 | 307.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.438,23 | 2.0 | 10073.0 | 57.0 | 23.März2026 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 102.359,76 | 2.0 | 10138.0 | 587.0 | 29.Mai2032 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 102.362,93 | 2.0 | 9895.0 | 746.0 | 04.Sept.2034 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 102.395,38 | 2.0 | 10027.0 | 709.0 | 24.Jan.2034 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.320,60 | 2.0 | 9963.0 | 626.0 | 15.Dez.2032 | 352.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 102.326,03 | 2.0 | 10069.0 | 859.0 | 20.März2036 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 102.338,42 | 2.0 | 10070.0 | 571.0 | 25.März2032 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 102.342,56 | 2.0 | 10027.0 | 192.0 | 12.Okt.2027 | 238.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.353,46 | 2.0 | 9910.0 | 749.0 | 02.Okt.2034 | 363.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 102.225,23 | 2.0 | 10050.0 | 324.0 | 05.März2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 102.239,48 | 2.0 | 10126.0 | 507.0 | 19.Mai2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 102.250,58 | 2.0 | 10120.0 | 66.0 | 28.Mai2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.205,92 | 2.0 | 10133.0 | 595.0 | 30.Mai2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.140,07 | 2.0 | 10037.0 | 43.0 | 01.März2026 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.164,82 | 2.0 | 10085.0 | 728.0 | 23.Apr.2034 | 385.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.166,30 | 2.0 | 10011.0 | 560.0 | 19.Feb.2032 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 102.109,26 | 2.0 | 10153.0 | 489.0 | 15.Juli2032 | 450.0 |
| VGPBB | VGP NV RegS | Financial Other | 102.063,09 | 2.0 | 10036.0 | 476.0 | 29.Jan.2031 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 102.068,67 | 2.0 | 10113.0 | 67.0 | 01.Juni2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.069,17 | 2.0 | 10159.0 | 445.0 | 16.Juli2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 102.034,15 | 2.0 | 9876.0 | 447.0 | 19.Sept.2030 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.034,88 | 2.0 | 10078.0 | 584.0 | 16.Apr.2032 | 346.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 101.955,48 | 2.0 | 10103.0 | 428.0 | 28.Mai2030 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.970,87 | 2.0 | 9955.0 | 400.0 | 15.Jan.2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 101.910,95 | 2.0 | 10014.0 | 568.0 | 12.März2032 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 101.921,69 | 2.0 | 10114.0 | 438.0 | 18.Juni2055 | 413.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 101.922,06 | 2.0 | 10090.0 | 587.0 | 21.Mai2032 | 385.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 101.935,95 | 2.0 | 9997.0 | 772.0 | 10.März2035 | 425.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 101.951,65 | 2.0 | 10044.0 | 35.0 | 01.Apr.2026 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 101.882,60 | 2.0 | 10098.0 | 263.0 | 27.Mai2048 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 101.887,81 | 2.0 | 9994.0 | 51.0 | 07.März2026 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.889,82 | 2.0 | 10105.0 | 167.0 | 24.Mai2028 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 101.895,48 | 2.0 | 10153.0 | 178.0 | 19.Juli2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.897,75 | 2.0 | 10134.0 | 62.0 | 13.Juli2026 | 463.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 101.822,17 | 2.0 | 10067.0 | 153.0 | 14.Apr.2027 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 101.822,74 | 2.0 | 9849.0 | 748.0 | 12.Sept.2034 | 350.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 101.829,26 | 2.0 | 9956.0 | 841.0 | 17.Jan.2036 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 101.836,78 | 2.0 | 9969.0 | 838.0 | 12.Feb.2036 | 401.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.839,56 | 2.0 | 9879.0 | 755.0 | 23.Okt.2034 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.783,01 | 2.0 | 10032.0 | 224.0 | 31.Dez.2079 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.784,72 | 2.0 | 9999.0 | 4.0 | 11.Sept.2025 | 188.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.793,64 | 2.0 | 9994.0 | 644.0 | 14.Feb.2033 | 351.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 101.795,71 | 2.0 | 10014.0 | 660.0 | 18.Mai2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.812,89 | 2.0 | 9978.0 | 213.0 | 16.Nov.2027 | 263.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 101.742,28 | 2.0 | 10006.0 | 491.0 | 10.März2031 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 101.751,04 | 2.0 | 10097.0 | 351.0 | 02.Juni2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 101.766,04 | 2.0 | 9850.0 | 174.0 | 14.Juni2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.643,34 | 2.0 | 10056.0 | 247.0 | 04.Apr.2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.653,74 | 2.0 | 9998.0 | 4.0 | 10.Sept.2025 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.667,09 | 2.0 | 9992.0 | 25.0 | 25.Nov.2025 | 233.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 101.672,49 | 2.0 | 10019.0 | 327.0 | 12.März2030 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 101.674,51 | 2.0 | 10131.0 | 84.0 | 03.Aug.2026 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.607,76 | 2.0 | 10054.0 | 246.0 | 30.März2028 | 263.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 101.616,03 | 2.0 | 9916.0 | 74.0 | 31.Dez.2079 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 101.627,43 | 2.0 | 9996.0 | 5.0 | 12.Sept.2025 | 175.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.628,17 | 2.0 | 9974.0 | 339.0 | 30.Apr.2030 | 588.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.633,83 | 2.0 | 10074.0 | 513.0 | 21.Mai2031 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 101.566,42 | 2.0 | 10127.0 | 377.0 | 15.Aug.2030 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 101.585,78 | 2.0 | 9996.0 | 13.0 | 13.Okt.2025 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.505,87 | 2.0 | 9991.0 | 126.0 | 10.Dez.2026 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 101.517,11 | 2.0 | 9999.0 | 654.0 | 20.März2033 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 101.541,44 | 2.0 | 10071.0 | 439.0 | 28.Mai2030 | 338.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 101.548,69 | 2.0 | 10011.0 | 48.0 | 20.Feb.2026 | 280.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.420,80 | 2.0 | 9936.0 | 781.0 | 30.Jan.2035 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.423,40 | 2.0 | 9991.0 | 19.0 | 04.Nov.2025 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.425,37 | 2.0 | 9957.0 | 484.0 | 10.Jan.2031 | 297.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.445,84 | 2.0 | 10059.0 | 430.0 | 04.Juni2031 | 375.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 101.455,40 | 2.0 | 9996.0 | 29.0 | 08.Jan.2026 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.379,70 | 2.0 | 10038.0 | 927.0 | 28.Mai2037 | 406.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.384,31 | 2.0 | 9754.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.389,92 | 2.0 | 10062.0 | 152.0 | 20.Mai2027 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.399,23 | 2.0 | 10079.0 | 257.0 | 15.Juni2028 | 310.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.411,97 | 2.0 | 10006.0 | 129.0 | 09.Feb.2027 | 250.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 101.342,26 | 2.0 | 9979.0 | 140.0 | 01.Feb.2027 | 275.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 101.355,62 | 2.0 | 10121.0 | 87.0 | 14.Aug.2026 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.305,53 | 2.0 | 10011.0 | 161.0 | 23.Apr.2075 | 350.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 101.312,60 | 2.0 | 9982.0 | 8.0 | 24.Sept.2025 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.237,68 | 2.0 | 9819.0 | 827.0 | 30.Sept.2035 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 101.244,41 | 2.0 | 10100.0 | 483.0 | 05.Feb.2031 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.247,94 | 2.0 | 10048.0 | 76.0 | 01.Juni2026 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.250,79 | 2.0 | 10078.0 | 162.0 | 30.Juni2027 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.254,57 | 2.0 | 10015.0 | 793.0 | 26.Mai2035 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.258,10 | 2.0 | 9997.0 | 234.0 | 08.März2028 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.276,16 | 2.0 | 9988.0 | 30.0 | 15.Dez.2025 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.208,58 | 2.0 | 10060.0 | 509.0 | 03.Juli2031 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.212,48 | 2.0 | 10043.0 | 594.0 | 11.Juni2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 101.220,64 | 2.0 | 9988.0 | 23.0 | 19.Nov.2025 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 101.176,65 | 2.0 | 10019.0 | 801.0 | 28.Mai2035 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.177,63 | 2.0 | 10063.0 | 439.0 | 30.Juni2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 101.182,78 | 2.0 | 10027.0 | 70.0 | 11.Mai2026 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.107,65 | 2.0 | 9872.0 | 630.0 | 20.Nov.2032 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 101.111,99 | 2.0 | 10038.0 | 80.0 | 16.Juni2026 | 375.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 101.141,22 | 2.0 | 9952.0 | 167.0 | 15.März2028 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 101.145,24 | 2.0 | 9986.0 | 5.0 | 15.Sept.2025 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.073,24 | 2.0 | 10057.0 | 803.0 | 15.Juli2035 | 434.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.074,84 | 2.0 | 10043.0 | 267.0 | 09.Juni2028 | 300.0 |
| ICADFP | ICADE MTN RegS | REITS | 101.085,50 | 2.0 | 9993.0 | 787.0 | 22.Mai2035 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.016,15 | 2.0 | 10029.0 | 435.0 | 03.Juni2030 | 315.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.021,01 | 2.0 | 9989.0 | 9.0 | 29.Sept.2025 | 125.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.028,84 | 2.0 | 10054.0 | 346.0 | 15.Feb.2030 | 425.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 101.038,92 | 2.0 | 10020.0 | 643.0 | 31.Dez.2079 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 101.047,11 | 2.0 | 10014.0 | 413.0 | 04.Juni2031 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.970,64 | 2.0 | 10010.0 | 874.0 | 05.Juni2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.971,38 | 2.0 | 9992.0 | 7.0 | 19.Sept.2025 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.979,09 | 2.0 | 9946.0 | 325.0 | 05.Feb.2029 | 275.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 100.980,92 | 2.0 | 9991.0 | 728.0 | 23.Mai2034 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.981,93 | 2.0 | 10061.0 | 530.0 | 15.Juli2031 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.011,72 | 2.0 | 9998.0 | 803.0 | 21.Mai2035 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 100.925,61 | 2.0 | 9990.0 | 9.0 | 27.Sept.2025 | 113.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 100.936,63 | 2.0 | 9969.0 | 151.0 | 31.Okt.2028 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 100.941,20 | 2.0 | 9973.0 | 26.0 | 28.Nov.2025 | 163.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 100.956,59 | 2.0 | 10042.0 | 40.0 | 21.Jan.2027 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.962,47 | 2.0 | 9999.0 | 738.0 | 23.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.887,96 | 2.0 | 9993.0 | 5.0 | 12.Sept.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.890,25 | 2.0 | 9983.0 | 155.0 | 31.März2027 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.892,48 | 2.0 | 9914.0 | 563.0 | 18.Feb.2033 | 338.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 100.902,19 | 2.0 | 10005.0 | 454.0 | 15.Okt.2030 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.921,19 | 2.0 | 9931.0 | 653.0 | 05.März2033 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.863,08 | 2.0 | 9940.0 | 500.0 | 15.März2031 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.876,45 | 2.0 | 9975.0 | 40.0 | 19.Jan.2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.807,74 | 2.0 | 9991.0 | 161.0 | 17.Apr.2027 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.823,36 | 2.0 | 9941.0 | 117.0 | 23.Nov.2026 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 100.829,39 | 2.0 | 10024.0 | 356.0 | 12.Juni2029 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.829,63 | 2.0 | 10031.0 | 605.0 | 03.Juli2032 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.749,52 | 2.0 | 9893.0 | 106.0 | 28.Sept.2026 | 200.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 100.757,32 | 2.0 | 9870.0 | 121.0 | 26.Nov.2026 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.777,75 | 2.0 | 9913.0 | 108.0 | 09.Okt.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 100.784,02 | 2.0 | 10006.0 | 520.0 | 03.Juni2031 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 100.706,77 | 2.0 | 9971.0 | 801.0 | 27.Mai2035 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.732,33 | 2.0 | 9923.0 | 656.0 | 10.März2033 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.655,81 | 2.0 | 9933.0 | 123.0 | 15.Dez.2026 | 190.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.669,34 | 2.0 | 9970.0 | 44.0 | 04.Feb.2026 | 175.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 100.678,74 | 2.0 | 10011.0 | 161.0 | 08.Juni2027 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.680,25 | 2.0 | 9911.0 | 212.0 | 30.Nov.2027 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.682,13 | 2.0 | 9961.0 | 324.0 | 02.Mai2049 | 338.0 |
| WPC | WP CAREY INC | REITS | 100.628,27 | 2.0 | 9779.0 | 759.0 | 19.Nov.2034 | 370.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 100.639,92 | 2.0 | 9972.0 | 148.0 | 06.Apr.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.640,72 | 2.0 | 9977.0 | 347.0 | 07.Mai2029 | 288.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 100.566,50 | 2.0 | 9913.0 | 796.0 | 08.Apr.2035 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.576,64 | 2.0 | 10008.0 | 62.0 | 15.Juni2026 | 250.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 100.588,52 | 2.0 | 9981.0 | 433.0 | 11.Juni2030 | 375.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 100.606,62 | 2.0 | 9962.0 | 68.0 | 15.Mai2026 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.607,15 | 2.0 | 10020.0 | 272.0 | 03.Juli2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.607,88 | 2.0 | 10005.0 | 172.0 | 01.Juni2027 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 100.530,25 | 2.0 | 10010.0 | 64.0 | 24.Juni2026 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.533,35 | 2.0 | 9975.0 | 155.0 | 04.Mai2027 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 100.536,58 | 2.0 | 9970.0 | 54.0 | 16.März2026 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 100.476,19 | 2.0 | 9989.0 | 6.0 | 18.Sept.2025 | 63.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 100.480,16 | 2.0 | 9791.0 | 699.0 | 21.Nov.2033 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 100.485,42 | 2.0 | 9743.0 | 754.0 | 22.Okt.2034 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.487,55 | 2.0 | 9964.0 | 38.0 | 14.Jan.2026 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.489,13 | 2.0 | 9992.0 | 459.0 | 02.Okt.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 100.494,29 | 2.0 | 10030.0 | 364.0 | 01.Aug.2029 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.501,66 | 2.0 | 9910.0 | 103.0 | 18.Sept.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.503,70 | 2.0 | 9955.0 | 816.0 | 19.Mai2035 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.505,51 | 2.0 | 9875.0 | 304.0 | 29.Nov.2028 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 100.509,38 | 2.0 | 9997.0 | 443.0 | 24.Juni2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.406,36 | 2.0 | 9962.0 | 42.0 | 28.Jan.2026 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 100.406,74 | 2.0 | 9996.0 | 608.0 | 09.Juli2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.407,05 | 2.0 | 9968.0 | 57.0 | 27.März2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.416,52 | 2.0 | 9971.0 | 19.0 | 03.Nov.2025 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.382,61 | 2.0 | 9958.0 | 69.0 | 12.Mai2026 | 275.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 100.305,32 | 2.0 | 9954.0 | 44.0 | 04.Feb.2026 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 100.330,69 | 2.0 | 9933.0 | 152.0 | 16.März2027 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 100.331,66 | 2.0 | 9996.0 | 2.0 | 02.Sept.2025 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.251,90 | 2.0 | 9974.0 | 69.0 | 22.Mai2026 | 195.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.254,25 | 2.0 | 9923.0 | 139.0 | 25.Jan.2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.258,66 | 2.0 | 9992.0 | 73.0 | 30.Juni2026 | 218.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.261,44 | 2.0 | 10026.0 | 455.0 | 27.Aug.2031 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 100.277,38 | 2.0 | 10003.0 | 165.0 | 31.Juli2028 | 338.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.214,01 | 2.0 | 9977.0 | 129.0 | 15.Juli2028 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.229,13 | 2.0 | 9958.0 | 57.0 | 22.März2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.231,33 | 2.0 | 9759.0 | 1188.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 100.243,68 | 2.0 | 9989.0 | 5.0 | 15.Sept.2025 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.245,16 | 2.0 | 9974.0 | 68.0 | 20.Mai2026 | 188.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.172,10 | 2.0 | 9981.0 | 158.0 | 09.Juli2027 | 275.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 100.189,67 | 2.0 | 9924.0 | 105.0 | 30.Sept.2026 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 100.189,73 | 2.0 | 9945.0 | 175.0 | 15.Juni2028 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.155,50 | 2.0 | 9961.0 | 67.0 | 04.Mai2026 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 100.079,54 | 2.0 | 9732.0 | 895.0 | 21.Nov.2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.081,74 | 2.0 | 9894.0 | 115.0 | 27.Okt.2026 | 138.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.081,79 | 2.0 | 9937.0 | 55.0 | 18.März2026 | 163.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 100.083,83 | 2.0 | 9988.0 | 41.0 | 01.Feb.2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.084,60 | 2.0 | 9990.0 | 373.0 | 04.Aug.2029 | 310.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.035,09 | 2.0 | 9931.0 | 40.0 | 19.Jan.2026 | 121.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.040,42 | 2.0 | 9961.0 | 445.0 | 07.Juli2030 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 100.050,15 | 2.0 | 9968.0 | 159.0 | 31.Dez.2079 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.060,43 | 2.0 | 9960.0 | 78.0 | 17.Juni2026 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.005,79 | 2.0 | 9962.0 | 127.0 | 15.Juli2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.009,00 | 2.0 | 10001.0 | 543.0 | 26.Aug.2036 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.017,19 | 2.0 | 9973.0 | 174.0 | 13.Juli2027 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.948,64 | 2.0 | 9913.0 | 146.0 | 09.März2027 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 99.951,65 | 2.0 | 9897.0 | 158.0 | 23.Apr.2027 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.952,95 | 2.0 | 9949.0 | 258.0 | 14.Mai2028 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 99.896,18 | 2.0 | 9949.0 | 71.0 | 18.Mai2026 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.901,89 | 2.0 | 9959.0 | 79.0 | 22.Juni2026 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.921,86 | 2.0 | 9992.0 | 287.0 | 26.Aug.2028 | 288.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 99.849,76 | 2.0 | 9800.0 | 436.0 | 30.Apr.2031 | 575.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.852,11 | 2.0 | 9951.0 | 81.0 | 20.Juni2026 | 185.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.857,62 | 2.0 | 9955.0 | 433.0 | 15.Feb.2031 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 99.859,63 | 2.0 | 9908.0 | 54.0 | 15.März2026 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.864,43 | 2.0 | 9928.0 | 166.0 | 02.Juni2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.884,68 | 2.0 | 9939.0 | 56.0 | 19.März2026 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 99.888,55 | 2.0 | 9980.0 | 515.0 | 18.Aug.2036 | 413.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 99.828,92 | 2.0 | 9963.0 | 86.0 | 19.Juli2026 | 188.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.834,45 | 2.0 | 9861.0 | 328.0 | 28.Feb.2029 | 250.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 99.758,92 | 2.0 | 9780.0 | 438.0 | 15.Apr.2031 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.767,19 | 2.0 | 9885.0 | 243.0 | 28.Feb.2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.772,68 | 2.0 | 9934.0 | 61.0 | 08.Apr.2026 | 113.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 99.777,65 | 2.0 | 9899.0 | 871.0 | 15.Juni2036 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.790,08 | 2.0 | 9870.0 | 148.0 | 02.März2032 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 99.722,35 | 2.0 | 9817.0 | 75.0 | 31.Dez.2079 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 99.744,41 | 2.0 | 9929.0 | 54.0 | 13.März2026 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 99.754,90 | 2.0 | 9919.0 | 169.0 | 09.Juni2027 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 99.757,16 | 2.0 | 9976.0 | 10.0 | 01.Okt.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.672,40 | 2.0 | 9920.0 | 171.0 | 26.Mai2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.675,13 | 2.0 | 9925.0 | 50.0 | 26.Feb.2026 | 85.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.680,33 | 2.0 | 9894.0 | 152.0 | 25.März2027 | 175.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.695,38 | 2.0 | 9773.0 | 508.0 | 15.März2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 99.633,22 | 2.0 | 9938.0 | 61.0 | 08.Juli2026 | 188.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 99.643,31 | 2.0 | 9902.0 | 166.0 | 30.Mai2027 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 99.645,20 | 2.0 | 9906.0 | 161.0 | 05.Mai2027 | 188.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 99.659,84 | 2.0 | 9927.0 | 74.0 | 23.Mai2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.585,12 | 2.0 | 9757.0 | 1247.0 | 06.März2044 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.587,89 | 2.0 | 9922.0 | 70.0 | 10.Mai2026 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.594,34 | 2.0 | 9864.0 | 428.0 | 15.Apr.2030 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.597,81 | 2.0 | 9922.0 | 62.0 | 10.Apr.2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.607,71 | 2.0 | 9961.0 | 460.0 | 26.Nov.2035 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.615,35 | 2.0 | 9955.0 | 617.0 | 20.Aug.2037 | 388.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 99.545,75 | 2.0 | 9864.0 | 222.0 | 15.Apr.2028 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.555,05 | 2.0 | 9845.0 | 109.0 | 08.Okt.2026 | 125.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.558,29 | 2.0 | 9916.0 | 130.0 | 06.Jan.2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.566,45 | 2.0 | 9812.0 | 196.0 | 09.Sept.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 99.570,40 | 2.0 | 9855.0 | 129.0 | 20.Dez.2026 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 99.570,41 | 2.0 | 9775.0 | 294.0 | 07.Okt.2083 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 99.514,23 | 2.0 | 9870.0 | 150.0 | 09.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.518,21 | 2.0 | 9879.0 | 943.0 | 17.Juni2037 | 379.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 99.526,62 | 2.0 | 9891.0 | 160.0 | 27.Apr.2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 99.533,47 | 2.0 | 9899.0 | 177.0 | 18.Juni2032 | 288.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 99.466,09 | 2.0 | 9877.0 | 748.0 | 17.Juni2034 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 99.468,58 | 2.0 | 9924.0 | 40.0 | 17.Jan.2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.481,20 | 2.0 | 9921.0 | 76.0 | 04.Juni2026 | 121.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 99.419,61 | 2.0 | 9905.0 | 57.0 | 23.März2026 | 88.0 |
| T | AT&T INC | Kommunikation | 99.423,81 | 2.0 | 9791.0 | 729.0 | 15.März2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.431,30 | 2.0 | 9925.0 | 636.0 | 29.Okt.2032 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.368,68 | 2.0 | 9869.0 | 157.0 | 07.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.368,79 | 2.0 | 9873.0 | 265.0 | 25.Mai2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.373,17 | 2.0 | 9881.0 | 159.0 | 21.Apr.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.394,68 | 2.0 | 9856.0 | 115.0 | 24.Okt.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.317,00 | 2.0 | 9932.0 | 808.0 | 02.Sept.2036 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.322,72 | 2.0 | 9811.0 | 217.0 | 27.Nov.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.330,60 | 2.0 | 9888.0 | 266.0 | 10.Juni2028 | 213.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 99.344,42 | 2.0 | 9828.0 | 431.0 | 13.Apr.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.274,89 | 2.0 | 9907.0 | 81.0 | 22.Juni2026 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 99.223,96 | 2.0 | 9788.0 | 196.0 | 04.Sept.2027 | 138.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 99.249,37 | 2.0 | 9821.0 | 147.0 | 01.März2027 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 99.182,02 | 2.0 | 9833.0 | 113.0 | 20.Okt.2026 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.192,18 | 2.0 | 9859.0 | 259.0 | 15.Mai2028 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 99.201,08 | 2.0 | 9837.0 | 103.0 | 12.Sept.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.202,88 | 2.0 | 9903.0 | 901.0 | 09.Aug.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.140,16 | 2.0 | 9795.0 | 198.0 | 13.Sept.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.145,38 | 2.0 | 9897.0 | 80.0 | 15.Juni2026 | 90.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.092,23 | 2.0 | 9790.0 | 212.0 | 08.Nov.2027 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 99.093,89 | 2.0 | 9825.0 | 145.0 | 17.Feb.2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.096,46 | 2.0 | 9852.0 | 1004.0 | 03.Juli2038 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.111,20 | 2.0 | 9885.0 | 64.0 | 20.Apr.2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.114,95 | 2.0 | 9716.0 | 387.0 | 30.Okt.2029 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.117,57 | 2.0 | 9848.0 | 151.0 | 13.März2027 | 140.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.025,96 | 2.0 | 9883.0 | 828.0 | 07.Aug.2035 | 375.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 99.028,75 | 2.0 | 9881.0 | 76.0 | 02.Juni2026 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.959,50 | 2.0 | 9781.0 | 209.0 | 25.Okt.2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.969,64 | 2.0 | 9798.0 | 228.0 | 10.Jan.2028 | 159.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.983,64 | 2.0 | 9801.0 | 339.0 | 06.Apr.2029 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.862,27 | 2.0 | 9876.0 | 88.0 | 15.Juli2026 | 88.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 98.865,11 | 2.0 | 9853.0 | 182.0 | 05.Juli2027 | 238.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 98.866,66 | 2.0 | 9797.0 | 103.0 | 21.Sept.2027 | 97.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 98.814,49 | 2.0 | 9862.0 | 212.0 | 05.Feb.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 98.729,12 | 2.0 | 9732.0 | 1261.0 | 07.Mai2045 | 463.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.736,68 | 2.0 | 9772.0 | 116.0 | 02.Nov.2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.739,41 | 2.0 | 9866.0 | 86.0 | 09.Juli2026 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.745,04 | 2.0 | 9812.0 | 254.0 | 18.Apr.2028 | 175.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 98.759,37 | 2.0 | 9840.0 | 175.0 | 12.Juni2027 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.712,95 | 2.0 | 9776.0 | 233.0 | 25.Jan.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.648,90 | 2.0 | 9837.0 | 177.0 | 14.Juni2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.665,80 | 2.0 | 9817.0 | 157.0 | 02.Apr.2027 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 98.667,64 | 2.0 | 9799.0 | 136.0 | 19.Jan.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 98.671,93 | 2.0 | 9862.0 | 43.0 | 02.Feb.2026 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.592,28 | 2.0 | 9839.0 | 958.0 | 06.Aug.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.540,07 | 2.0 | 9805.0 | 149.0 | 27.Feb.2027 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.488,92 | 2.0 | 9748.0 | 237.0 | 11.Feb.2028 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 98.429,02 | 2.0 | 9837.0 | 144.0 | 15.Feb.2027 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.436,50 | 2.0 | 9792.0 | 139.0 | 22.Jan.2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.380,72 | 2.0 | 9781.0 | 140.0 | 29.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.394,04 | 2.0 | 9790.0 | 149.0 | 27.Feb.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 98.402,21 | 2.0 | 9761.0 | 242.0 | 28.Feb.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.412,63 | 2.0 | 9798.0 | 250.0 | 30.Juni2083 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.338,51 | 2.0 | 9780.0 | 144.0 | 09.Feb.2028 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 98.352,67 | 2.0 | 9790.0 | 268.0 | 14.Juni2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.356,97 | 2.0 | 9709.0 | 215.0 | 15.Nov.2027 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.367,90 | 2.0 | 9778.0 | 353.0 | 23.Mai2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.268,19 | 2.0 | 9751.0 | 242.0 | 22.Feb.2028 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 98.226,19 | 2.0 | 9643.0 | 296.0 | 09.Okt.2028 | 204.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 98.155,92 | 2.0 | 9781.0 | 108.0 | 28.Sept.2026 | 38.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 98.163,88 | 2.0 | 9697.0 | 198.0 | 10.Sept.2027 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 98.062,41 | 2.0 | 9764.0 | 114.0 | 21.Okt.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.078,66 | 2.0 | 9769.0 | 114.0 | 17.Nov.2027 | 50.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 98.096,15 | 2.0 | 9775.0 | 59.0 | 21.Sept.2027 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.994,77 | 2.0 | 9662.0 | 295.0 | 25.Sept.2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.006,89 | 2.0 | 9777.0 | 103.0 | 09.Sept.2026 | 25.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 97.939,69 | 2.0 | 9745.0 | 261.0 | 09.Mai2028 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 97.965,57 | 2.0 | 9738.0 | 257.0 | 26.Apr.2028 | 175.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 97.893,92 | 2.0 | 10161.0 | 212.0 | 31.März2030 | 625.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.841,05 | 2.0 | 9756.0 | 169.0 | 17.Mai2027 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.842,13 | 2.0 | 9584.0 | 381.0 | 16.Sept.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.855,54 | 2.0 | 9663.0 | 191.0 | 31.Dez.2079 | 158.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.860,94 | 2.0 | 9696.0 | 216.0 | 15.Nov.2027 | 116.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.798,47 | 2.0 | 9689.0 | 221.0 | 03.Dez.2027 | 125.0 |
| FI | FISERV INC | Technologie | 97.801,84 | 2.0 | 9763.0 | 181.0 | 01.Juli2027 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 97.744,75 | 2.0 | 9729.0 | 438.0 | 22.Juli2030 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 97.757,91 | 2.0 | 9734.0 | 260.0 | 15.Juni2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.770,10 | 2.0 | 9561.0 | 1209.0 | 10.Feb.2043 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.776,14 | 2.0 | 9716.0 | 442.0 | 24.Mai2030 | 238.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 97.739,56 | 2.0 | 9699.0 | 249.0 | 22.März2028 | 175.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.654,75 | 2.0 | 9695.0 | 170.0 | 25.Mai2027 | 275.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 97.674,50 | 2.0 | 9698.0 | 104.0 | 31.Dez.2079 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 97.678,46 | 2.0 | 9651.0 | 301.0 | 14.Okt.2028 | 135.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 97.693,48 | 2.0 | 9710.0 | 145.0 | 13.Feb.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.632,23 | 2.0 | 9718.0 | 257.0 | 15.Apr.2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.634,27 | 2.0 | 9695.0 | 238.0 | 07.Feb.2028 | 125.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 97.601,34 | 2.0 | 9752.0 | 270.0 | 15.Aug.2028 | 275.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 97.523,67 | 2.0 | 9714.0 | 146.0 | 18.Feb.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.551,94 | 2.0 | 9750.0 | 101.0 | 02.Sept.2026 | 5.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.561,57 | 2.0 | 9712.0 | 260.0 | 02.Mai2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.459,94 | 2.0 | 9681.0 | 252.0 | 03.Apr.2028 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.383,78 | 2.0 | 9638.0 | 205.0 | 04.Okt.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.425,24 | 2.0 | 9620.0 | 410.0 | 07.Jan.2030 | 194.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.317,57 | 2.0 | 9612.0 | 400.0 | 29.Nov.2029 | 162.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.270,06 | 2.0 | 9684.0 | 262.0 | 05.Mai2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.168,70 | 2.0 | 9700.0 | 175.0 | 16.Juni2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.191,31 | 2.0 | 9700.0 | 159.0 | 07.Apr.2027 | 50.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.150,95 | 2.0 | 9643.0 | 213.0 | 28.Okt.2027 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.029,49 | 2.0 | 9694.0 | 166.0 | 05.Aug.2079 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 96.993,76 | 2.0 | 9631.0 | 227.0 | 20.Dez.2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.958,58 | 2.0 | 9621.0 | 242.0 | 08.Feb.2029 | 138.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 96.926,36 | 2.0 | 9678.0 | 235.0 | 30.Jan.2028 | 200.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 96.871,18 | 2.0 | 9669.0 | 323.0 | 01.Feb.2029 | 263.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 96.879,23 | 2.0 | 9675.0 | 235.0 | 01.Feb.2028 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 96.880,35 | 2.0 | 9498.0 | 202.0 | 08.Sept.2027 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.809,51 | 2.0 | 9573.0 | 294.0 | 11.Sept.2028 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 96.742,62 | 2.0 | 9615.0 | 444.0 | 18.Mai2030 | 215.0 |
| EQIX | EQUINIX INC | Technologie | 96.689,54 | 2.0 | 9658.0 | 153.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.625,22 | 2.0 | 9655.0 | 177.0 | 11.Juni2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 96.634,50 | 2.0 | 9538.0 | 413.0 | 19.Jan.2030 | 209.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 96.649,36 | 2.0 | 9594.0 | 214.0 | 04.Nov.2027 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 96.577,88 | 2.0 | 9650.0 | 176.0 | 08.Juni2027 | 38.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 96.606,71 | 2.0 | 9599.0 | 166.0 | 06.Mai2027 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 96.549,51 | 2.0 | 9549.0 | 1286.0 | 21.Mai2044 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.555,36 | 2.0 | 9656.0 | 151.0 | 04.März2027 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 96.489,38 | 2.0 | 9606.0 | 130.0 | 21.März2082 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.496,57 | 2.0 | 9594.0 | 208.0 | 07.Okt.2027 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.514,43 | 2.0 | 9593.0 | 236.0 | 24.Jan.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.514,60 | 2.0 | 9583.0 | 193.0 | 15.Nov.2032 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.420,23 | 2.0 | 9618.0 | 275.0 | 23.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.376,46 | 2.0 | 9578.0 | 346.0 | 03.Apr.2029 | 150.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 96.380,54 | 2.0 | 9609.0 | 140.0 | 26.Jan.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.388,81 | 2.0 | 9567.0 | 760.0 | 31.Mai2034 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.345,54 | 2.0 | 9593.0 | 213.0 | 24.Okt.2027 | 50.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 96.246,70 | 2.0 | 9519.0 | 595.0 | 14.Apr.2032 | 288.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.191,96 | 2.0 | 9559.0 | 234.0 | 17.Jan.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.199,06 | 2.0 | 9608.0 | 631.0 | 10.Aug.2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 96.217,45 | 2.0 | 9556.0 | 353.0 | 09.Mai2029 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.129,82 | 2.0 | 9578.0 | 202.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.156,72 | 2.0 | 9465.0 | 277.0 | 31.Dez.2079 | 175.0 |
| MACIFS | MACIF RegS | Versicherung | 96.119,13 | 2.0 | 9601.0 | 180.0 | 21.Juni2027 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 96.012,63 | 2.0 | 9449.0 | 385.0 | 18.Sept.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.950,97 | 2.0 | 9530.0 | 613.0 | 18.Mai2032 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 95.978,87 | 2.0 | 9565.0 | 208.0 | 07.Okt.2027 | 38.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 95.910,21 | 2.0 | 9524.0 | 218.0 | 18.Nov.2027 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.879,33 | 2.0 | 9564.0 | 370.0 | 03.Juli2029 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 95.888,90 | 2.0 | 9552.0 | 199.0 | 03.Sept.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.777,29 | 2.0 | 9546.0 | 263.0 | 04.Mai2028 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.778,33 | 2.0 | 9550.0 | 269.0 | 27.Mai2028 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 95.755,33 | 2.0 | 9532.0 | 237.0 | 26.Jan.2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.677,28 | 2.0 | 9567.0 | 190.0 | 27.Juli2027 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.595,24 | 2.0 | 9519.0 | 358.0 | 16.Mai2029 | 145.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.385,27 | 2.0 | 9512.0 | 260.0 | 18.Apr.2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 95.395,44 | 2.0 | 9404.0 | 266.0 | 31.Aug.2081 | 138.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 95.406,14 | 2.0 | 9295.0 | 386.0 | 15.Apr.2030 | 675.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.411,49 | 2.0 | 9474.0 | 437.0 | 08.Apr.2030 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 95.286,63 | 2.0 | 9492.0 | 258.0 | 13.Apr.2028 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.232,89 | 2.0 | 9505.0 | 222.0 | 26.Nov.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.254,17 | 2.0 | 9504.0 | 267.0 | 13.Mai2028 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.256,73 | 2.0 | 9462.0 | 326.0 | 05.Jan.2029 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 95.196,60 | 2.0 | 9505.0 | 275.0 | 14.Juni2028 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 95.176,03 | 2.0 | 9489.0 | 238.0 | 27.Jan.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.186,50 | 2.0 | 9366.0 | 474.0 | 17.Sept.2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.072,65 | 2.0 | 9496.0 | 282.0 | 17.Juli2029 | 100.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 95.094,55 | 2.0 | 9442.0 | 262.0 | 14.Mai2028 | 238.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 94.922,53 | 2.0 | 9474.0 | 248.0 | 03.März2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 94.813,21 | 2.0 | 9316.0 | 567.0 | 17.Okt.2031 | 193.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 94.705,71 | 2.0 | 9453.0 | 261.0 | 21.Apr.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.722,24 | 2.0 | 9430.0 | 450.0 | 15.Mai2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.661,04 | 2.0 | 9377.0 | 423.0 | 07.Feb.2030 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 94.644,24 | 2.0 | 9428.0 | 359.0 | 15.Mai2029 | 130.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 94.588,79 | 2.0 | 9393.0 | 346.0 | 31.März2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 94.594,21 | 2.0 | 9450.0 | 237.0 | 20.Jan.2028 | 16.0 |
| VGPBB | VGP NV RegS | Financial Other | 94.538,91 | 2.0 | 9318.0 | 412.0 | 17.Jan.2030 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.541,01 | 2.0 | 10379.0 | 41.0 | 31.Mai2029 | 638.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 94.439,76 | 2.0 | 9373.0 | 303.0 | 06.Okt.2028 | 80.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.343,48 | 2.0 | 9375.0 | 298.0 | 14.Sept.2028 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 94.296,88 | 2.0 | 9370.0 | 441.0 | 14.Apr.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.328,93 | 2.0 | 9390.0 | 315.0 | 12.Nov.2028 | 54.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.170,48 | 2.0 | 9370.0 | 358.0 | 15.Juni2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.086,31 | 2.0 | 9346.0 | 296.0 | 07.Sept.2028 | 65.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.994,17 | 2.0 | 9371.0 | 460.0 | 23.Juni2030 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 93.894,33 | 2.0 | 9331.0 | 619.0 | 12.Mai2032 | 202.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 93.909,72 | 2.0 | 9386.0 | 275.0 | 08.Juni2028 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 93.860,85 | 2.0 | 9288.0 | 418.0 | 17.Jan.2030 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.802,58 | 2.0 | 9305.0 | 400.0 | 14.Okt.2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.764,05 | 2.0 | 9317.0 | 331.0 | 20.Jan.2029 | 100.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 93.769,67 | 2.0 | 9318.0 | 397.0 | 01.Dez.2029 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 93.735,11 | 2.0 | 9325.0 | 326.0 | 06.Apr.2034 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.687,49 | 2.0 | 9325.0 | 308.0 | 14.Okt.2028 | 50.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 93.698,73 | 2.0 | 9300.0 | 436.0 | 23.März2030 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.649,64 | 2.0 | 9316.0 | 446.0 | 30.Apr.2030 | 150.0 |
| FI | FISERV INC | Technologie | 93.450,28 | 2.0 | 9320.0 | 462.0 | 01.Juli2030 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 93.404,00 | 2.0 | 9303.0 | 543.0 | 23.Juni2031 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 93.332,83 | 2.0 | 9228.0 | 390.0 | 18.Sept.2029 | 113.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 93.339,50 | 2.0 | 9298.0 | 323.0 | 10.Dez.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.206,24 | 2.0 | 9242.0 | 610.0 | 26.März2032 | 188.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 93.154,07 | 2.0 | 9284.0 | 312.0 | 28.Okt.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.010,84 | 2.0 | 9229.0 | 524.0 | 15.März2031 | 160.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.948,39 | 2.0 | 9237.0 | 349.0 | 08.Apr.2029 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 92.968,71 | 2.0 | 8904.0 | 277.0 | 12.Sept.2028 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.985,93 | 2.0 | 9244.0 | 414.0 | 03.Dez.2029 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 92.986,07 | 2.0 | 9264.0 | 631.0 | 24.Juni2032 | 200.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.926,82 | 2.0 | 9199.0 | 391.0 | 17.Sept.2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 92.758,99 | 2.0 | 9191.0 | 389.0 | 05.Sept.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 92.720,32 | 2.0 | 9260.0 | 303.0 | 21.Sept.2028 | 13.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 92.561,46 | 2.0 | 9248.0 | 381.0 | 27.Juli2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.581,70 | 2.0 | 9178.0 | 395.0 | 24.Sept.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.529,25 | 2.0 | 9213.0 | 335.0 | 31.Dez.2079 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.342,47 | 2.0 | 9014.0 | 995.0 | 20.Nov.2037 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.363,06 | 2.0 | 9223.0 | 558.0 | 30.Juli2031 | 175.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 92.174,72 | 2.0 | 9147.0 | 406.0 | 04.Nov.2029 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 91.904,35 | 2.0 | 9082.0 | 760.0 | 20.Feb.2034 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.851,45 | 2.0 | 9139.0 | 433.0 | 13.Feb.2030 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 91.787,33 | 2.0 | 8788.0 | 369.0 | 27.Nov.2029 | 525.0 |
| ICADFP | ICADE RegS | REITS | 91.816,29 | 2.0 | 9122.0 | 425.0 | 19.Jan.2030 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.717,68 | 2.0 | 9172.0 | 325.0 | 07.Dez.2028 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.627,18 | 2.0 | 9111.0 | 396.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.635,38 | 2.0 | 9116.0 | 396.0 | 14.Sept.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.569,34 | 2.0 | 9150.0 | 377.0 | 23.Juni2029 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 91.369,82 | 2.0 | 9038.0 | 488.0 | 08.Okt.2030 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 91.221,01 | 2.0 | 9062.0 | 297.0 | 10.Sept.2028 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.167,25 | 2.0 | 8942.0 | 727.0 | 19.Sept.2033 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 91.072,36 | 2.0 | 9102.0 | 380.0 | 06.Juli2029 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.103,82 | 2.0 | 9087.0 | 399.0 | 15.Sept.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.001,94 | 2.0 | 9076.0 | 397.0 | 09.Sept.2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.910,33 | 2.0 | 9006.0 | 491.0 | 05.Okt.2030 | 95.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.763,50 | 2.0 | 9063.0 | 471.0 | 09.Juli2030 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 90.718,42 | 2.0 | 9028.0 | 395.0 | 08.Sept.2029 | 45.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 90.678,60 | 2.0 | 8917.0 | 572.0 | 05.Nov.2031 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 90.498,20 | 2.0 | 9037.0 | 247.0 | 25.Feb.2028 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 90.514,79 | 2.0 | 9029.0 | 462.0 | 01.Juni2030 | 95.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.384,15 | 2.0 | 8968.0 | 518.0 | 01.Feb.2031 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 90.287,72 | 2.0 | 8876.0 | 563.0 | 17.Sept.2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.159,47 | 2.0 | 9004.0 | 400.0 | 16.Sept.2029 | 13.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 90.065,63 | 2.0 | 8560.0 | 502.0 | 26.Sept.2031 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 89.996,64 | 2.0 | 8870.0 | 639.0 | 17.Mai2033 | 469.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.011,77 | 2.0 | 8938.0 | 517.0 | 20.Jan.2031 | 105.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 90.019,68 | 2.0 | 8985.0 | 447.0 | 18.März2030 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 89.774,27 | 2.0 | 8924.0 | 519.0 | 17.Jan.2031 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 89.691,69 | 2.0 | 8832.0 | 569.0 | 27.Sept.2031 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 89.553,88 | 2.0 | 8944.0 | 405.0 | 04.Okt.2029 | 13.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 89.383,90 | 2.0 | 8936.0 | 484.0 | 28.Juli2030 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.905,95 | 2.0 | 8850.0 | 522.0 | 15.Jan.2031 | 66.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 88.706,05 | 2.0 | 8807.0 | 507.0 | 02.Dez.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.669,37 | 2.0 | 8825.0 | 502.0 | 24.Okt.2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 88.619,23 | 2.0 | 8744.0 | 1032.0 | 22.März2038 | 275.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 88.634,99 | 2.0 | 8835.0 | 505.0 | 31.Dez.2079 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 88.507,84 | 2.0 | 8838.0 | 562.0 | 11.Juni2031 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.433,46 | 2.0 | 8843.0 | 488.0 | 25.Aug.2030 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 88.464,79 | 2.0 | 8767.0 | 604.0 | 26.Jan.2032 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 88.277,37 | 2.0 | 8745.0 | 578.0 | 15.Sept.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.158,97 | 2.0 | 8776.0 | 794.0 | 15.Juni2034 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 88.066,83 | 2.0 | 8742.0 | 602.0 | 15.Dez.2031 | 93.0 |
| FDX | FEDEX CORP RegS | Transport | 87.733,14 | 2.0 | 8766.0 | 567.0 | 05.Aug.2031 | 130.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 87.736,35 | 2.0 | 8763.0 | 564.0 | 09.Juni2031 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.559,55 | 2.0 | 8683.0 | 589.0 | 24.Okt.2031 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 87.559,89 | 2.0 | 8671.0 | 774.0 | 14.März2034 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 87.290,38 | 2.0 | 8593.0 | 827.0 | 04.Dez.2034 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 87.246,43 | 2.0 | 8715.0 | 567.0 | 30.Juni2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.178,74 | 2.0 | 8691.0 | 541.0 | 24.März2031 | 63.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 86.999,26 | 2.0 | 8679.0 | 556.0 | 09.Juni2031 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 86.876,61 | 2.0 | 8666.0 | 543.0 | 22.März2031 | 50.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 86.813,00 | 2.0 | 8628.0 | 520.0 | 22.Jan.2031 | 91.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.828,00 | 2.0 | 8626.0 | 600.0 | 25.Nov.2031 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 86.834,89 | 2.0 | 8660.0 | 552.0 | 19.Mai2031 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 86.769,51 | 2.0 | 8670.0 | 571.0 | 15.Juli2031 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 86.601,81 | 2.0 | 8645.0 | 529.0 | 17.Jan.2031 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 86.605,65 | 2.0 | 8651.0 | 517.0 | 27.Nov.2030 | 13.0 |
| T | AT&T INC | Kommunikation | 86.402,89 | 2.0 | 8570.0 | 1050.0 | 19.Mai2038 | 260.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.309,94 | 2.0 | 8585.0 | 589.0 | 21.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.509,39 | 2.0 | 8479.0 | 580.0 | 09.Sept.2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.095,40 | 2.0 | 8475.0 | 723.0 | 25.Mai2033 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 84.830,11 | 2.0 | 8422.0 | 694.0 | 14.Dez.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.667,63 | 2.0 | 8432.0 | 629.0 | 11.März2032 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 84.610,58 | 2.0 | 8405.0 | 708.0 | 15.März2033 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.352,11 | 2.0 | 8402.0 | 726.0 | 21.Mai2033 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.115,00 | 2.0 | 8351.0 | 676.0 | 09.Sept.2032 | 63.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 84.006,53 | 2.0 | 8323.0 | 472.0 | 31.Dez.2079 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.832,55 | 2.0 | 8292.0 | 770.0 | 17.Jan.2034 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 83.676,32 | 2.0 | 8299.0 | 869.0 | 13.März2035 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 83.655,91 | 2.0 | 8314.0 | 689.0 | 28.Okt.2032 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.627,88 | 2.0 | 8286.0 | 684.0 | 19.Nov.2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.443,42 | 2.0 | 8280.0 | 1072.0 | 14.Mai2038 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.371,53 | 2.0 | 8271.0 | 938.0 | 28.Apr.2036 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 82.339,03 | 2.0 | 9502.0 | 295.0 | 07.Sept.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.366,63 | 2.0 | 8188.0 | 1021.0 | 29.Mai2037 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 82.241,37 | 2.0 | 8187.0 | 711.0 | 19.Jan.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 81.591,90 | 2.0 | 8133.0 | 732.0 | 21.Apr.2033 | 74.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.387,23 | 2.0 | 8103.0 | 722.0 | 30.März2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 80.936,52 | 2.0 | 8058.0 | 896.0 | 14.Mai2035 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 80.037,51 | 2.0 | 7957.0 | 890.0 | 14.Feb.2035 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 79.997,10 | 2.0 | 7893.0 | 836.0 | 14.Sept.2034 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 78.337,58 | 2.0 | 7680.0 | 1159.0 | 19.Dez.2039 | 225.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.211,15 | 2.0 | 7756.0 | 956.0 | 12.Feb.2036 | 121.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 78.105,08 | 2.0 | 10219.0 | 139.0 | 01.März2027 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.088,06 | 2.0 | 9587.0 | 199.0 | 03.Sept.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.667,31 | 2.0 | 7619.0 | 866.0 | 10.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 75.382,82 | 2.0 | 9964.0 | 30.0 | 15.Dez.2025 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 75.143,06 | 2.0 | 8819.0 | 505.0 | 19.Okt.2030 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 74.890,66 | 2.0 | 9937.0 | 44.0 | 03.Feb.2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 73.516,52 | 2.0 | 7208.0 | 1193.0 | 07.Okt.2039 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.259,91 | 2.0 | 9596.0 | 244.0 | 20.Feb.2028 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 67.752,72 | 2.0 | 8982.0 | 513.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 66.743,87 | 1.0 | 6644.0 | 1337.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 65.601,88 | 1.0 | 8697.0 | 598.0 | 07.Nov.2031 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 64.442,67 | 1.0 | 8573.0 | 822.0 | 05.Juli2034 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 63.560,50 | 1.0 | 10055.0 | 46.0 | 13.Feb.2026 | 370.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 61.819,06 | 1.0 | 8211.0 | 695.0 | 22.Okt.2032 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 60.387,86 | 1.0 | 6012.0 | 1761.0 | 01.Juli2049 | 175.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 56.471,32 | 1.0 | 10475.0 | 210.0 | 15.Dez.2029 | 575.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 55.718,11 | 1.0 | 9972.0 | 85.0 | 15.Sept.2026 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 52.643,33 | 1.0 | 10336.0 | 308.0 | 13.Feb.2029 | 363.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 52.096,32 | 1.0 | 10007.0 | 6.0 | 16.Sept.2025 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 52.108,04 | 1.0 | 10190.0 | 229.0 | 27.Jan.2028 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 51.102,91 | 1.0 | 10101.0 | 307.0 | 08.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.358,42 | 1.0 | 9265.0 | 327.0 | 19.Dez.2028 | 10.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 41.038,05 | 1.0 | 8183.0 | 726.0 | 01.März2033 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.798,64 | 1.0 | 8966.0 | 738.0 | 31.Okt.2033 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 579,69 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -0,48 | 0.0 | 10000.0 | 0.0 | 27.Aug.2025 | 188.0 |
Alphalerts is a Chapati Systems GmbH Service.
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