Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2631 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 789.741,54 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 598.289,94 | 13.0 | 9886.0 | 151.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 567.445,31 | 13.0 | 10004.0 | 147.0 | 17.März2027 | 263.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 560.860,23 | 12.0 | 10001.0 | 28.0 | 18.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 552.762,39 | 12.0 | 9969.0 | 331.0 | 31.Dez.2079 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 499.945,51 | 11.0 | 9876.0 | 419.0 | 02.Apr.2030 | 275.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 498.120,94 | 11.0 | 9930.0 | 78.0 | 26.Juni2026 | 150.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 477.621,57 | 11.0 | 13102.0 | 575.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 475.595,17 | 11.0 | 10667.0 | 199.0 | 16.Nov.2032 | 636.0 |
| T | AT&T INC | Kommunikation | 471.910,36 | 11.0 | 9431.0 | 920.0 | 04.Sept.2036 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 443.584,71 | 10.0 | 10696.0 | 451.0 | 21.Nov.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 435.655,37 | 10.0 | 10568.0 | 388.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 434.982,30 | 10.0 | 10523.0 | 739.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 434.329,75 | 10.0 | 10376.0 | 109.0 | 15.Nov.2027 | 585.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 431.532,23 | 10.0 | 9845.0 | 351.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 427.894,26 | 10.0 | 10501.0 | 309.0 | 22.Apr.2034 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 427.554,72 | 10.0 | 10679.0 | 361.0 | 05.Sept.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 427.031,07 | 10.0 | 10644.0 | 254.0 | 23.Aug.2033 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 423.772,57 | 9.0 | 10330.0 | 464.0 | 06.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 423.026,16 | 9.0 | 10381.0 | 651.0 | 31.Dez.2079 | 599.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 422.301,03 | 9.0 | 10265.0 | 688.0 | 11.Jan.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 420.126,64 | 9.0 | 10405.0 | 504.0 | 17.Juni2031 | 413.0 |
| T | AT&T INC | Kommunikation | 419.116,71 | 9.0 | 9951.0 | 97.0 | 05.Sept.2026 | 180.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 416.472,73 | 9.0 | 10160.0 | 286.0 | 22.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 413.427,91 | 9.0 | 10302.0 | 342.0 | 15.Aug.2034 | 438.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 410.046,06 | 9.0 | 10154.0 | 263.0 | 31.Dez.2079 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 409.583,81 | 9.0 | 8113.0 | 771.0 | 29.Nov.2033 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 409.066,29 | 9.0 | 10004.0 | 562.0 | 18.Feb.2037 | 394.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 409.008,14 | 9.0 | 10208.0 | 431.0 | 31.Dez.2079 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 408.059,33 | 9.0 | 10114.0 | 149.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 407.490,02 | 9.0 | 10075.0 | 340.0 | 14.Mai2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 406.864,05 | 9.0 | 9990.0 | 107.0 | 21.Nov.2026 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 403.624,55 | 9.0 | 10018.0 | 264.0 | 16.Juni2029 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 403.465,24 | 9.0 | 9991.0 | 170.0 | 31.Dez.2079 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 402.067,82 | 9.0 | 9919.0 | 114.0 | 17.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 399.763,78 | 9.0 | 9891.0 | 219.0 | 23.Feb.2028 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 399.039,21 | 9.0 | 9802.0 | 389.0 | 17.Nov.2029 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 397.668,87 | 9.0 | 9850.0 | 106.0 | 13.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.742,91 | 9.0 | 9787.0 | 316.0 | 15.Jan.2029 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 395.349,36 | 9.0 | 9791.0 | 351.0 | 31.Dez.2079 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 394.107,31 | 9.0 | 9793.0 | 132.0 | 18.Jan.2028 | 93.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 392.906,70 | 9.0 | 9772.0 | 130.0 | 06.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 392.896,01 | 9.0 | 9775.0 | 135.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 391.725,49 | 9.0 | 9742.0 | 259.0 | 19.Mai2028 | 160.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 391.056,88 | 9.0 | 9608.0 | 414.0 | 31.Dez.2079 | 350.0 |
| T | AT&T INC | Kommunikation | 387.720,46 | 9.0 | 10078.0 | 622.0 | 17.Dez.2032 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 387.588,23 | 9.0 | 11054.0 | 525.0 | 29.Aug.2031 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 386.949,85 | 9.0 | 9570.0 | 303.0 | 03.Nov.2028 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 385.028,68 | 9.0 | 9617.0 | 174.0 | 16.Juni2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 382.763,69 | 9.0 | 9463.0 | 325.0 | 02.Feb.2034 | 175.0 |
| T | AT&T INC | Kommunikation | 381.917,25 | 9.0 | 10083.0 | 666.0 | 01.Juni2033 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.005,03 | 8.0 | 10653.0 | 417.0 | 26.Apr.2030 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 373.812,06 | 8.0 | 10539.0 | 501.0 | 31.Mai2036 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 372.728,50 | 8.0 | 9292.0 | 462.0 | 27.Juli2050 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 372.128,14 | 8.0 | 9302.0 | 293.0 | 01.Sept.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 371.282,42 | 8.0 | 9205.0 | 416.0 | 06.Jan.2030 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.103,05 | 8.0 | 10308.0 | 713.0 | 05.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.885,40 | 8.0 | 9008.0 | 1005.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 367.610,50 | 8.0 | 9798.0 | 376.0 | 05.Sept.2029 | 235.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.127,55 | 8.0 | 9708.0 | 152.0 | 30.März2027 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 364.451,89 | 8.0 | 10263.0 | 405.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.774,34 | 8.0 | 9557.0 | 246.0 | 16.März2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 358.219,16 | 8.0 | 10003.0 | 406.0 | 25.Feb.2035 | 372.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 356.753,01 | 8.0 | 10159.0 | 164.0 | 10.Aug.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.413,96 | 8.0 | 10812.0 | 421.0 | 19.Mai2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.718,62 | 8.0 | 10546.0 | 439.0 | 31.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 350.523,39 | 8.0 | 9974.0 | 18.0 | 17.Nov.2025 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 349.407,62 | 8.0 | 8710.0 | 643.0 | 06.Juli2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 347.560,36 | 8.0 | 9849.0 | 116.0 | 19.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 344.410,44 | 8.0 | 9774.0 | 249.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 341.851,34 | 8.0 | 10304.0 | 563.0 | 26.März2037 | 462.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 338.633,01 | 8.0 | 10859.0 | 580.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.011,41 | 8.0 | 10856.0 | 722.0 | 31.Okt.2034 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 336.796,01 | 8.0 | 10893.0 | 455.0 | 23.Jan.2032 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336.336,89 | 7.0 | 11054.0 | 637.0 | 02.Juni2033 | 563.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 336.067,54 | 7.0 | 10716.0 | 418.0 | 13.Sept.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 334.442,52 | 7.0 | 10712.0 | 716.0 | 12.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 333.215,78 | 7.0 | 10767.0 | 607.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 331.369,88 | 7.0 | 10869.0 | 295.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 330.604,41 | 7.0 | 10687.0 | 301.0 | 18.Jan.2030 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.794,47 | 7.0 | 10539.0 | 273.0 | 28.Sept.2029 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 329.506,35 | 7.0 | 9961.0 | 569.0 | 17.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 328.744,92 | 7.0 | 10652.0 | 385.0 | 13.Jan.2031 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 328.108,83 | 7.0 | 10535.0 | 349.0 | 12.Okt.2029 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 327.339,44 | 7.0 | 10060.0 | 372.0 | 28.Aug.2029 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 326.761,88 | 7.0 | 10495.0 | 267.0 | 03.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 326.076,72 | 7.0 | 10477.0 | 284.0 | 20.Okt.2028 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 325.856,05 | 7.0 | 10500.0 | 521.0 | 14.Nov.2031 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 324.915,08 | 7.0 | 9886.0 | 99.0 | 16.Sept.2026 | 113.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 324.549,44 | 7.0 | 10005.0 | 8.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 324.463,24 | 7.0 | 10714.0 | 243.0 | 31.Dez.2079 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 323.910,81 | 7.0 | 10509.0 | 452.0 | 08.Feb.2036 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 323.229,60 | 7.0 | 10538.0 | 402.0 | 21.Feb.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 322.659,16 | 7.0 | 10617.0 | 643.0 | 26.Mai2033 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 322.292,24 | 7.0 | 10357.0 | 590.0 | 22.Sept.2032 | 397.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.136,14 | 7.0 | 10412.0 | 376.0 | 06.Dez.2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 321.923,48 | 7.0 | 10356.0 | 263.0 | 05.Okt.2028 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 321.414,07 | 7.0 | 9735.0 | 305.0 | 04.Dez.2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.328,62 | 7.0 | 10427.0 | 206.0 | 22.Feb.2033 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 320.842,70 | 7.0 | 10427.0 | 309.0 | 01.Feb.2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 320.345,42 | 7.0 | 10373.0 | 453.0 | 29.Nov.2030 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 320.205,26 | 7.0 | 9075.0 | 518.0 | 24.Feb.2031 | 135.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 320.134,97 | 7.0 | 10479.0 | 392.0 | 17.Apr.2035 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 320.020,32 | 7.0 | 9810.0 | 100.0 | 16.Sept.2026 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 319.983,68 | 7.0 | 10522.0 | 423.0 | 15.Mai2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 319.859,89 | 7.0 | 10419.0 | 474.0 | 09.Feb.2032 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 319.681,81 | 7.0 | 10498.0 | 642.0 | 03.Mai2033 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 319.248,66 | 7.0 | 10515.0 | 628.0 | 31.Dez.2079 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 318.750,45 | 7.0 | 10308.0 | 129.0 | 18.Jan.2027 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 318.572,96 | 7.0 | 10339.0 | 754.0 | 16.Jan.2035 | 428.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 317.834,86 | 7.0 | 10337.0 | 140.0 | 08.März2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 317.771,87 | 7.0 | 10338.0 | 555.0 | 15.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 317.650,07 | 7.0 | 10326.0 | 221.0 | 16.Jan.2028 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 317.585,14 | 7.0 | 10510.0 | 715.0 | 12.Juli2035 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 316.966,86 | 7.0 | 10204.0 | 106.0 | 23.Nov.2026 | 450.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 316.675,56 | 7.0 | 10216.0 | 359.0 | 31.Dez.2079 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 314.910,09 | 7.0 | 10141.0 | 519.0 | 19.Sept.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 314.816,81 | 7.0 | 10416.0 | 177.0 | 16.Juli2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 314.580,95 | 7.0 | 10306.0 | 495.0 | 15.Apr.2036 | 438.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 314.517,35 | 7.0 | 9676.0 | 171.0 | 31.Dez.2079 | 138.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 314.149,01 | 7.0 | 10267.0 | 222.0 | 15.Apr.2028 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 314.113,12 | 7.0 | 10203.0 | 761.0 | 11.Jan.2035 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 313.481,30 | 7.0 | 10165.0 | 378.0 | 19.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 313.271,71 | 7.0 | 10203.0 | 699.0 | 01.Feb.2034 | 392.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 313.184,56 | 7.0 | 10246.0 | 148.0 | 25.März2027 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 312.822,14 | 7.0 | 10164.0 | 372.0 | 15.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 312.546,55 | 7.0 | 10277.0 | 413.0 | 27.Apr.2030 | 372.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 312.482,61 | 7.0 | 10576.0 | 84.0 | 15.Juli2029 | 675.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 312.079,27 | 7.0 | 10117.0 | 455.0 | 07.Nov.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 311.638,73 | 7.0 | 10154.0 | 553.0 | 24.Jan.2032 | 370.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 311.387,23 | 7.0 | 10172.0 | 399.0 | 28.März2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 311.117,45 | 7.0 | 10108.0 | 393.0 | 15.Jan.2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 311.025,88 | 7.0 | 10233.0 | 146.0 | 16.Mai2027 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 310.292,34 | 7.0 | 10122.0 | 842.0 | 16.Feb.2036 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 310.170,32 | 7.0 | 10231.0 | 580.0 | 11.Juni2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 309.739,01 | 7.0 | 10195.0 | 507.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 309.168,58 | 7.0 | 10190.0 | 345.0 | 19.Mai2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 309.131,14 | 7.0 | 10159.0 | 412.0 | 08.Apr.2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 309.039,78 | 7.0 | 10259.0 | 486.0 | 08.Aug.2036 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 308.989,72 | 7.0 | 10192.0 | 507.0 | 22.Mai2031 | 347.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 308.759,60 | 7.0 | 10275.0 | 511.0 | 29.Aug.2036 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 308.721,58 | 7.0 | 10189.0 | 160.0 | 05.Juni2027 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 308.725,30 | 7.0 | 10096.0 | 483.0 | 12.März2031 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 308.740,61 | 7.0 | 10210.0 | 150.0 | 27.Juni2027 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 308.493,50 | 7.0 | 10263.0 | 452.0 | 26.Aug.2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 308.259,93 | 7.0 | 9936.0 | 987.0 | 16.Nov.2038 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 308.022,81 | 7.0 | 11786.0 | 615.0 | 07.Dez.2043 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 307.976,17 | 7.0 | 10199.0 | 441.0 | 16.Juli2035 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 307.931,93 | 7.0 | 10030.0 | 757.0 | 27.Jan.2036 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 307.888,64 | 7.0 | 10068.0 | 402.0 | 13.Feb.2031 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 307.732,62 | 7.0 | 9898.0 | 344.0 | 31.Dez.2079 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 307.559,54 | 7.0 | 10235.0 | 369.0 | 28.Aug.2034 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 307.518,41 | 7.0 | 10076.0 | 138.0 | 12.Feb.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 307.471,57 | 7.0 | 10031.0 | 563.0 | 25.Feb.2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 307.410,13 | 7.0 | 9962.0 | 534.0 | 30.Sept.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 307.307,24 | 7.0 | 10196.0 | 269.0 | 23.Juli2028 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 307.307,78 | 7.0 | 10094.0 | 860.0 | 24.Apr.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 307.083,47 | 7.0 | 10080.0 | 726.0 | 08.Apr.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 307.087,39 | 7.0 | 10176.0 | 438.0 | 15.Juli2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 306.837,20 | 7.0 | 10134.0 | 171.0 | 16.Juni2032 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 305.442,68 | 7.0 | 9939.0 | 465.0 | 21.Nov.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 305.372,04 | 7.0 | 10149.0 | 357.0 | 09.Aug.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 304.829,20 | 7.0 | 9870.0 | 1153.0 | 25.Jan.2043 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 304.744,43 | 7.0 | 9930.0 | 189.0 | 27.Sept.2027 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 303.370,22 | 7.0 | 10014.0 | 63.0 | 04.Mai2026 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 303.379,72 | 7.0 | 10026.0 | 46.0 | 29.Mai2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.161,53 | 7.0 | 10098.0 | 1189.0 | 06.Sept.2042 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 303.032,93 | 7.0 | 10021.0 | 435.0 | 10.Juni2031 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 303.039,26 | 7.0 | 9930.0 | 571.0 | 11.März2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 302.832,28 | 7.0 | 9981.0 | 1225.0 | 17.Juni2044 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 302.653,57 | 7.0 | 9901.0 | 789.0 | 28.Feb.2035 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 302.617,80 | 7.0 | 9905.0 | 568.0 | 11.Feb.2032 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 302.555,14 | 7.0 | 10010.0 | 68.0 | 19.Mai2026 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 302.362,68 | 7.0 | 9984.0 | 54.0 | 12.Apr.2026 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 301.832,49 | 7.0 | 9238.0 | 327.0 | 18.Jan.2029 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 301.510,19 | 7.0 | 10049.0 | 621.0 | 11.Sept.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 301.420,49 | 7.0 | 10030.0 | 835.0 | 26.Aug.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 301.310,31 | 7.0 | 9956.0 | 485.0 | 19.Jan.2036 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 300.900,83 | 7.0 | 9917.0 | 151.0 | 31.März2032 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 300.839,41 | 7.0 | 9956.0 | 69.0 | 25.Mai2026 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 300.796,17 | 7.0 | 9997.0 | 87.0 | 31.Juli2026 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 300.627,00 | 7.0 | 10010.0 | 80.0 | 27.Aug.2026 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 300.629,64 | 7.0 | 9949.0 | 158.0 | 19.Mai2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 300.143,82 | 7.0 | 9944.0 | 58.0 | 13.Apr.2026 | 146.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 299.957,35 | 7.0 | 9836.0 | 229.0 | 29.Jan.2048 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 299.947,69 | 7.0 | 9977.0 | 189.0 | 13.Aug.2028 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 299.464,00 | 7.0 | 9878.0 | 133.0 | 20.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 298.600,64 | 7.0 | 9860.0 | 114.0 | 12.Nov.2026 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 298.301,49 | 7.0 | 9943.0 | 22.0 | 01.Dez.2025 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 298.200,17 | 7.0 | 9933.0 | 827.0 | 05.Sept.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 297.965,95 | 7.0 | 10570.0 | 311.0 | 14.Feb.2030 | 460.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 297.906,87 | 7.0 | 9904.0 | 69.0 | 25.Mai2026 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 297.855,77 | 7.0 | 9852.0 | 520.0 | 15.Juni2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 297.397,25 | 7.0 | 9799.0 | 226.0 | 12.Jan.2028 | 172.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 297.136,89 | 7.0 | 9805.0 | 237.0 | 03.März2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 297.053,39 | 7.0 | 9788.0 | 227.0 | 17.Jan.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 297.019,54 | 7.0 | 9798.0 | 334.0 | 29.März2029 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 296.986,50 | 7.0 | 10515.0 | 379.0 | 05.Feb.2030 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 296.726,88 | 7.0 | 9831.0 | 157.0 | 20.Apr.2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 296.665,09 | 7.0 | 10475.0 | 218.0 | 17.Jan.2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 296.571,02 | 7.0 | 9801.0 | 244.0 | 20.März2028 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 296.448,97 | 7.0 | 9814.0 | 120.0 | 02.Dez.2026 | 88.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 296.104,16 | 7.0 | 9869.0 | 73.0 | 09.Sept.2080 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 296.122,17 | 7.0 | 9669.0 | 487.0 | 31.Dez.2079 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.022,91 | 7.0 | 9821.0 | 165.0 | 21.Mai2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 295.997,63 | 7.0 | 9859.0 | 70.0 | 28.Mai2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 295.831,47 | 7.0 | 10484.0 | 387.0 | 23.Jan.2031 | 430.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 295.496,01 | 7.0 | 9764.0 | 114.0 | 31.Dez.2079 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.414,37 | 7.0 | 9773.0 | 132.0 | 15.Jan.2032 | 113.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 295.292,76 | 7.0 | 9734.0 | 234.0 | 12.Feb.2028 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 295.054,87 | 7.0 | 9783.0 | 260.0 | 26.Mai2028 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 294.978,29 | 7.0 | 9685.0 | 405.0 | 16.Jan.2030 | 225.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 294.891,59 | 7.0 | 9724.0 | 247.0 | 30.Apr.2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.779,91 | 7.0 | 9826.0 | 79.0 | 29.Juni2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 294.629,31 | 7.0 | 9782.0 | 269.0 | 28.Juni2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 294.471,18 | 7.0 | 9776.0 | 132.0 | 15.Jan.2027 | 60.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 293.830,75 | 7.0 | 10216.0 | 90.0 | 26.Sept.2026 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 293.843,81 | 7.0 | 11192.0 | 606.0 | 03.Nov.2043 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 293.494,04 | 7.0 | 9750.0 | 132.0 | 14.Jan.2027 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 293.083,54 | 7.0 | 11410.0 | 612.0 | 21.Feb.2033 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 292.750,11 | 7.0 | 9751.0 | 191.0 | 21.Aug.2027 | 120.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 292.704,90 | 7.0 | 9599.0 | 399.0 | 15.Dez.2029 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 292.493,58 | 7.0 | 9672.0 | 523.0 | 25.Mai2031 | 259.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 292.352,15 | 7.0 | 9708.0 | 265.0 | 05.Juni2028 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 292.323,29 | 7.0 | 9666.0 | 322.0 | 30.Apr.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291.762,54 | 7.0 | 10281.0 | 455.0 | 16.Okt.2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 291.510,66 | 6.0 | 10163.0 | 76.0 | 02.Okt.2026 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 291.025,89 | 6.0 | 9661.0 | 266.0 | 08.Juni2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 290.911,86 | 6.0 | 9697.0 | 133.0 | 14.Jan.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 290.520,17 | 6.0 | 9601.0 | 338.0 | 22.März2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 289.362,55 | 6.0 | 10169.0 | 531.0 | 14.Nov.2036 | 427.0 |
| EOANGR | E.ON SE RegS | Elektro- | 289.343,83 | 6.0 | 9609.0 | 201.0 | 29.Sept.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 288.490,80 | 6.0 | 9532.0 | 323.0 | 31.Dez.2079 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 288.350,96 | 6.0 | 10149.0 | 293.0 | 21.Nov.2028 | 417.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 288.211,65 | 6.0 | 9592.0 | 157.0 | 15.Apr.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 288.178,72 | 6.0 | 9570.0 | 363.0 | 24.Juni2029 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 288.097,26 | 6.0 | 9475.0 | 292.0 | 25.Sept.2028 | 133.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 287.968,12 | 6.0 | 9596.0 | 187.0 | 02.Aug.2027 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 287.733,73 | 6.0 | 9449.0 | 397.0 | 19.Nov.2030 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 286.827,62 | 6.0 | 9389.0 | 487.0 | 22.Dez.2030 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 286.800,35 | 6.0 | 9462.0 | 600.0 | 15.Apr.2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 285.869,37 | 6.0 | 9500.0 | 235.0 | 09.Feb.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 285.482,81 | 6.0 | 9431.0 | 294.0 | 22.Sept.2028 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 285.368,74 | 6.0 | 9434.0 | 327.0 | 27.Jan.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 285.271,30 | 6.0 | 10357.0 | 191.0 | 29.Aug.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 284.975,02 | 6.0 | 9484.0 | 275.0 | 05.Juli2029 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 285.008,25 | 6.0 | 9500.0 | 474.0 | 12.Sept.2030 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.694,08 | 6.0 | 10299.0 | 183.0 | 03.Aug.2027 | 487.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 284.020,84 | 6.0 | 9312.0 | 478.0 | 23.Okt.2030 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 283.902,19 | 6.0 | 8693.0 | 628.0 | 23.Juni2032 | 191.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 283.239,23 | 6.0 | 10116.0 | 347.0 | 30.Okt.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.896,67 | 6.0 | 9384.0 | 269.0 | 12.Juni2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 281.657,79 | 6.0 | 10115.0 | 68.0 | 19.Mai2026 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 281.340,78 | 6.0 | 10088.0 | 657.0 | 16.Apr.2033 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 281.357,70 | 6.0 | 9331.0 | 305.0 | 23.Okt.2028 | 54.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 280.674,49 | 6.0 | 10097.0 | 590.0 | 21.Mai2032 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 280.591,19 | 6.0 | 10075.0 | 140.0 | 09.Mai2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 279.752,58 | 6.0 | 9985.0 | 109.0 | 24.Okt.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.696,66 | 6.0 | 9269.0 | 439.0 | 08.Apr.2030 | 125.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 279.511,10 | 6.0 | 10090.0 | 514.0 | 15.Juli2031 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 279.418,85 | 6.0 | 9986.0 | 571.0 | 28.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 279.232,73 | 6.0 | 10065.0 | 435.0 | 01.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.183,00 | 6.0 | 8549.0 | 719.0 | 18.Mai2033 | 130.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 278.534,89 | 6.0 | 10841.0 | 456.0 | 15.Feb.2031 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 278.327,20 | 6.0 | 9260.0 | 368.0 | 20.Juni2029 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 278.339,34 | 6.0 | 10003.0 | 139.0 | 31.März2027 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 278.344,30 | 6.0 | 9243.0 | 345.0 | 24.März2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.137,67 | 6.0 | 9964.0 | 130.0 | 11.Jan.2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 277.903,31 | 6.0 | 9231.0 | 328.0 | 16.Jan.2029 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 277.768,02 | 6.0 | 10094.0 | 454.0 | 04.Sept.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 276.960,70 | 6.0 | 9967.0 | 507.0 | 06.Juni2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.850,44 | 6.0 | 9197.0 | 457.0 | 12.Juni2030 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 276.855,94 | 6.0 | 9204.0 | 458.0 | 03.Juni2030 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 276.733,77 | 6.0 | 9974.0 | 49.0 | 10.März2026 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 276.597,32 | 6.0 | 9194.0 | 633.0 | 29.Juli2032 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 276.599,59 | 6.0 | 9210.0 | 315.0 | 19.Nov.2028 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 276.329,99 | 6.0 | 9984.0 | 64.0 | 24.Mai2026 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 275.556,62 | 6.0 | 10668.0 | 597.0 | 29.Nov.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 275.052,57 | 6.0 | 9120.0 | 394.0 | 23.Sept.2029 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 274.689,27 | 6.0 | 10505.0 | 196.0 | 27.Okt.2047 | 550.0 |
| T | AT&T INC | Kommunikation | 274.693,36 | 6.0 | 9114.0 | 434.0 | 04.März2030 | 80.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 272.697,86 | 6.0 | 8975.0 | 676.0 | 15.Feb.2033 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 272.546,20 | 6.0 | 9038.0 | 414.0 | 14.Dez.2029 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 272.367,55 | 6.0 | 9001.0 | 516.0 | 17.Feb.2032 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 272.308,29 | 6.0 | 8988.0 | 1290.0 | 17.Mai2042 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 272.026,41 | 6.0 | 9026.0 | 628.0 | 29.Juni2032 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 271.894,73 | 6.0 | 8993.0 | 611.0 | 11.März2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 271.134,62 | 6.0 | 9020.0 | 463.0 | 17.Juni2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 270.274,11 | 6.0 | 8869.0 | 566.0 | 06.Okt.2031 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 269.293,99 | 6.0 | 9607.0 | 169.0 | 15.Sept.2081 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 267.689,43 | 6.0 | 9624.0 | 324.0 | 15.März2029 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 267.228,29 | 6.0 | 8876.0 | 546.0 | 19.Mai2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 265.433,94 | 6.0 | 8847.0 | 487.0 | 03.Sept.2030 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 264.310,38 | 6.0 | 8665.0 | 514.0 | 14.Jan.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 264.058,84 | 6.0 | 10482.0 | 354.0 | 05.Juli2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 264.015,41 | 6.0 | 10362.0 | 308.0 | 09.März2029 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 263.802,72 | 6.0 | 8760.0 | 716.0 | 13.Juli2033 | 199.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 263.681,66 | 6.0 | 10310.0 | 144.0 | 14.März2028 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 263.452,16 | 6.0 | 10280.0 | 766.0 | 12.Jan.2035 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 263.336,74 | 6.0 | 10213.0 | 276.0 | 31.Dez.2079 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 262.863,98 | 6.0 | 10104.0 | 585.0 | 03.Okt.2032 | 436.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 262.583,04 | 6.0 | 10188.0 | 444.0 | 23.Sept.2030 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 262.195,08 | 6.0 | 10243.0 | 350.0 | 31.Jan.2031 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 261.756,43 | 6.0 | 9966.0 | 49.0 | 11.März2026 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 260.796,00 | 6.0 | 10214.0 | 706.0 | 19.Feb.2034 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 260.817,52 | 6.0 | 10292.0 | 320.0 | 31.Dez.2079 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 260.732,94 | 6.0 | 10174.0 | 398.0 | 14.Feb.2030 | 445.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 260.386,68 | 6.0 | 9374.0 | 416.0 | 25.Jan.2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 259.948,77 | 6.0 | 10106.0 | 758.0 | 02.Dez.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.091,48 | 6.0 | 8594.0 | 624.0 | 19.März2032 | 88.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 258.558,42 | 6.0 | 10060.0 | 272.0 | 18.Sept.2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 258.214,59 | 6.0 | 10165.0 | 572.0 | 25.März2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 257.842,09 | 6.0 | 9376.0 | 241.0 | 16.Feb.2028 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 257.285,32 | 6.0 | 10189.0 | 504.0 | 16.Juni2031 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 257.209,55 | 6.0 | 10288.0 | 187.0 | 12.Sept.2027 | 415.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 257.174,60 | 6.0 | 10191.0 | 509.0 | 11.Juni2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 256.746,10 | 6.0 | 10267.0 | 370.0 | 09.Sept.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 256.632,63 | 6.0 | 10183.0 | 349.0 | 17.Juli2029 | 525.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 256.543,68 | 6.0 | 10186.0 | 594.0 | 30.Juni2032 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 255.866,74 | 6.0 | 10134.0 | 408.0 | 30.Juni2030 | 475.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 255.830,60 | 6.0 | 11265.0 | 480.0 | 31.Dez.2079 | 663.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 254.797,37 | 6.0 | 10004.0 | 8.0 | 27.Nov.2025 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.271,63 | 6.0 | 10118.0 | 271.0 | 16.Juli2029 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.130,89 | 6.0 | 10069.0 | 815.0 | 10.Juni2035 | 373.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 253.381,84 | 6.0 | 10042.0 | 435.0 | 31.Dez.2079 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.247,17 | 6.0 | 9946.0 | 567.0 | 11.Feb.2032 | 315.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 253.090,76 | 6.0 | 9868.0 | 166.0 | 15.Juni2027 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.488,24 | 6.0 | 9935.0 | 491.0 | 24.Feb.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 252.286,68 | 6.0 | 9988.0 | 777.0 | 03.Jan.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 252.244,01 | 6.0 | 9897.0 | 1260.0 | 25.März2044 | 413.0 |
| T | AT&T INC | Kommunikation | 251.454,61 | 6.0 | 9867.0 | 392.0 | 17.Dez.2029 | 260.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 251.436,56 | 6.0 | 9958.0 | 149.0 | 04.Apr.2028 | 225.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 251.286,54 | 6.0 | 9966.0 | 595.0 | 15.Juni2032 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 250.651,15 | 6.0 | 9960.0 | 64.0 | 06.Mai2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 250.172,11 | 6.0 | 9996.0 | 94.0 | 25.Aug.2026 | 220.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 250.123,89 | 6.0 | 9938.0 | 255.0 | 26.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.193,16 | 6.0 | 9935.0 | 631.0 | 29.Okt.2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 249.132,82 | 6.0 | 9903.0 | 744.0 | 15.Juli2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.044,59 | 6.0 | 9928.0 | 45.0 | 24.Feb.2026 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 248.581,05 | 6.0 | 12042.0 | 464.0 | 15.Sept.2031 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.602,84 | 6.0 | 9906.0 | 955.0 | 06.Aug.2037 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 248.516,36 | 6.0 | 9873.0 | 256.0 | 25.Mai2028 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 248.341,21 | 6.0 | 9817.0 | 101.0 | 23.Sept.2031 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 248.189,20 | 6.0 | 8271.0 | 671.0 | 01.Sept.2032 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 246.760,47 | 5.0 | 9837.0 | 173.0 | 23.Juni2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 246.721,86 | 5.0 | 9665.0 | 918.0 | 11.Feb.2037 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 246.283,27 | 5.0 | 8193.0 | 744.0 | 06.Juli2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 245.806,77 | 5.0 | 8167.0 | 821.0 | 18.Juni2034 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 245.717,75 | 5.0 | 9811.0 | 184.0 | 26.Juli2027 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 245.736,09 | 5.0 | 12174.0 | 982.0 | 07.Juli2039 | 613.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.702,52 | 5.0 | 9594.0 | 708.0 | 19.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.232,04 | 5.0 | 9611.0 | 303.0 | 02.Nov.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.259,42 | 5.0 | 10436.0 | 434.0 | 23.Sept.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.207,42 | 5.0 | 10590.0 | 306.0 | 16.Apr.2034 | 538.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 242.565,75 | 5.0 | 9693.0 | 179.0 | 05.Juli2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 242.314,60 | 5.0 | 11938.0 | 647.0 | 25.Nov.2033 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 241.816,93 | 5.0 | 9758.0 | 204.0 | 19.Okt.2027 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.636,36 | 5.0 | 9658.0 | 140.0 | 12.Feb.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 241.468,53 | 5.0 | 9650.0 | 174.0 | 17.Juni2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.173,92 | 5.0 | 10356.0 | 205.0 | 22.Nov.2027 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.928,05 | 5.0 | 10321.0 | 359.0 | 24.Sept.2030 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 240.888,29 | 5.0 | 9578.0 | 243.0 | 10.März2028 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 240.841,49 | 5.0 | 11296.0 | 258.0 | 14.Sept.2029 | 750.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 240.423,23 | 5.0 | 10558.0 | 170.0 | 21.Juni2027 | 563.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 240.251,28 | 5.0 | 10450.0 | 303.0 | 06.März2029 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 240.135,95 | 5.0 | 10558.0 | 62.0 | 30.Apr.2030 | 725.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 240.031,81 | 5.0 | 10497.0 | 403.0 | 17.Apr.2030 | 422.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 239.675,34 | 5.0 | 10327.0 | 812.0 | 28.Nov.2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.677,14 | 5.0 | 10406.0 | 304.0 | 15.Feb.2029 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.531,87 | 5.0 | 9501.0 | 536.0 | 14.Juli2031 | 243.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 238.553,80 | 5.0 | 10383.0 | 386.0 | 22.März2035 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 238.210,56 | 5.0 | 10206.0 | 512.0 | 16.Sept.2032 | 385.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 237.704,60 | 5.0 | 10311.0 | 294.0 | 16.Jan.2029 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 237.370,38 | 5.0 | 10175.0 | 517.0 | 27.Jan.2032 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 237.056,04 | 5.0 | 9926.0 | 68.0 | 22.Mai2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 236.584,07 | 5.0 | 10125.0 | 96.0 | 15.Sept.2026 | 393.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.452,88 | 5.0 | 10336.0 | 566.0 | 12.Apr.2032 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 235.576,45 | 5.0 | 10184.0 | 293.0 | 28.Nov.2028 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 235.461,42 | 5.0 | 10364.0 | 504.0 | 15.Juni2031 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 235.192,57 | 5.0 | 10382.0 | 380.0 | 15.Jan.2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 234.409,04 | 5.0 | 10293.0 | 500.0 | 13.Mai2031 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 234.285,00 | 5.0 | 9333.0 | 356.0 | 12.Mai2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 234.206,61 | 5.0 | 10187.0 | 473.0 | 15.Jan.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 234.097,93 | 5.0 | 10158.0 | 768.0 | 23.Jan.2035 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 233.736,72 | 5.0 | 9170.0 | 726.0 | 19.Jan.2034 | 278.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 233.694,43 | 5.0 | 10206.0 | 486.0 | 20.März2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.558,88 | 5.0 | 10191.0 | 227.0 | 19.Feb.2028 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 233.046,91 | 5.0 | 10301.0 | 174.0 | 27.Juli2027 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 232.904,06 | 5.0 | 10250.0 | 586.0 | 07.Juni2032 | 383.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 232.858,50 | 5.0 | 10167.0 | 229.0 | 27.Feb.2028 | 338.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 232.785,16 | 5.0 | 10168.0 | 475.0 | 31.Dez.2079 | 450.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 232.659,37 | 5.0 | 10116.0 | 47.0 | 05.Apr.2026 | 513.0 |
| T | AT&T INC | Kommunikation | 231.784,48 | 5.0 | 10012.0 | 10.0 | 18.Nov.2025 | 355.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 231.806,74 | 5.0 | 10127.0 | 395.0 | 31.Dez.2079 | 425.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 231.652,23 | 5.0 | 10138.0 | 394.0 | 01.Juli2031 | 800.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 231.678,16 | 5.0 | 10295.0 | 459.0 | 10.Sept.2030 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 231.417,59 | 5.0 | 10051.0 | 204.0 | 19.Nov.2027 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 231.305,92 | 5.0 | 9234.0 | 363.0 | 28.Mai2029 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.031,60 | 5.0 | 10161.0 | 866.0 | 07.Juni2036 | 403.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 230.936,97 | 5.0 | 10171.0 | 589.0 | 15.Juni2032 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 230.892,85 | 5.0 | 7661.0 | 1231.0 | 09.Juli2040 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.827,32 | 5.0 | 10121.0 | 424.0 | 09.Mai2035 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 230.600,54 | 5.0 | 9172.0 | 431.0 | 25.Feb.2030 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.365,62 | 5.0 | 9197.0 | 346.0 | 22.März2029 | 38.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 229.815,44 | 5.0 | 11279.0 | 648.0 | 16.Mai2044 | 650.0 |
| T | AT&T INC | Kommunikation | 229.589,50 | 5.0 | 9062.0 | 828.0 | 15.März2035 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 229.601,40 | 5.0 | 10059.0 | 578.0 | 17.Apr.2032 | 360.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 229.175,22 | 5.0 | 9938.0 | 433.0 | 15.Apr.2031 | 500.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 229.123,95 | 5.0 | 10081.0 | 561.0 | 04.Feb.2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 228.867,83 | 5.0 | 10977.0 | 434.0 | 23.Okt.2031 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 228.397,05 | 5.0 | 9977.0 | 417.0 | 08.Apr.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.401,86 | 5.0 | 9987.0 | 34.0 | 16.Jan.2026 | 250.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 227.754,71 | 5.0 | 10065.0 | 447.0 | 09.Juli2030 | 325.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 227.666,64 | 5.0 | 10043.0 | 204.0 | 15.Dez.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.536,92 | 5.0 | 10932.0 | 362.0 | 14.Nov.2030 | 538.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 227.489,80 | 5.0 | 10022.0 | 301.0 | 22.Nov.2028 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 227.270,88 | 5.0 | 9975.0 | 236.0 | 29.März2028 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 227.215,14 | 5.0 | 9972.0 | 32.0 | 09.Jan.2026 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 226.815,95 | 5.0 | 9910.0 | 572.0 | 04.März2032 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 226.695,73 | 5.0 | 10872.0 | 502.0 | 22.Nov.2031 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 226.333,56 | 5.0 | 10833.0 | 674.0 | 02.Nov.2044 | 563.0 |
| RWE | RWE AG RegS | Elektro- | 226.344,27 | 5.0 | 9976.0 | 432.0 | 24.Mai2030 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 226.103,41 | 5.0 | 9857.0 | 780.0 | 15.März2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.046,26 | 5.0 | 10908.0 | 657.0 | 21.Nov.2033 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 225.955,69 | 5.0 | 9964.0 | 21.0 | 28.Nov.2025 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 225.736,98 | 5.0 | 9962.0 | 56.0 | 07.Apr.2026 | 163.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 225.689,91 | 5.0 | 10978.0 | 455.0 | 16.Feb.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 225.548,71 | 5.0 | 9958.0 | 131.0 | 15.Feb.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 225.527,60 | 5.0 | 9818.0 | 474.0 | 30.Nov.2030 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 225.235,18 | 5.0 | 9949.0 | 62.0 | 27.Apr.2026 | 163.0 |
| FDX | FEDEX CORP | Transport | 225.125,32 | 5.0 | 9963.0 | 607.0 | 30.Juli2032 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 225.071,20 | 5.0 | 9996.0 | 619.0 | 04.Sept.2032 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 224.934,83 | 5.0 | 9509.0 | 442.0 | 21.Mai2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.856,51 | 5.0 | 9949.0 | 453.0 | 22.Aug.2031 | 365.0 |
| FDX | FEDEX CORP | Transport | 224.861,43 | 5.0 | 9885.0 | 130.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 224.748,86 | 5.0 | 10667.0 | 247.0 | 15.Sept.2033 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 224.695,57 | 5.0 | 11143.0 | 240.0 | 31.Juli2028 | 788.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.121,98 | 5.0 | 10992.0 | 607.0 | 20.Apr.2033 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 224.140,39 | 5.0 | 10861.0 | 288.0 | 20.Feb.2034 | 618.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.993,36 | 5.0 | 9919.0 | 63.0 | 04.Mai2026 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 223.885,80 | 5.0 | 9881.0 | 227.0 | 15.Juni2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 223.738,07 | 5.0 | 10823.0 | 743.0 | 21.Nov.2034 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 223.662,76 | 5.0 | 10698.0 | 767.0 | 14.Sept.2035 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 223.678,26 | 5.0 | 10644.0 | 250.0 | 19.Sept.2028 | 550.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 223.410,47 | 5.0 | 9790.0 | 206.0 | 31.Okt.2027 | 161.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223.290,48 | 5.0 | 10204.0 | 149.0 | 30.März2027 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 223.185,06 | 5.0 | 9842.0 | 110.0 | 25.Okt.2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 223.107,27 | 5.0 | 10761.0 | 356.0 | 28.Nov.2029 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 223.038,01 | 5.0 | 9757.0 | 398.0 | 01.Dez.2029 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 223.069,44 | 5.0 | 9774.0 | 208.0 | 31.Dez.2079 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 222.924,72 | 5.0 | 9449.0 | 313.0 | 03.Dez.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.857,83 | 5.0 | 10606.0 | 249.0 | 21.Sept.2033 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 222.266,26 | 5.0 | 9847.0 | 178.0 | 13.Juli2027 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 222.101,37 | 5.0 | 10507.0 | 106.0 | 15.Nov.2027 | 725.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.924,09 | 5.0 | 9761.0 | 425.0 | 30.März2030 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 221.783,38 | 5.0 | 10648.0 | 424.0 | 19.Sept.2030 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 221.634,35 | 5.0 | 9776.0 | 242.0 | 16.März2028 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 221.028,61 | 5.0 | 8731.0 | 753.0 | 24.Okt.2033 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.849,08 | 5.0 | 10733.0 | 292.0 | 28.Feb.2034 | 576.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 220.815,23 | 5.0 | 10580.0 | 342.0 | 02.Okt.2029 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.703,93 | 5.0 | 8804.0 | 643.0 | 09.Juli2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.649,58 | 5.0 | 10688.0 | 204.0 | 23.Feb.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 220.477,57 | 5.0 | 9777.0 | 111.0 | 24.Okt.2026 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 220.295,75 | 5.0 | 10815.0 | 476.0 | 23.Apr.2031 | 513.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 219.978,01 | 5.0 | 9753.0 | 124.0 | 15.Dez.2026 | 32.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 219.996,98 | 5.0 | 9738.0 | 261.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 219.676,12 | 5.0 | 10738.0 | 305.0 | 12.Apr.2029 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 219.600,33 | 5.0 | 7902.0 | 848.0 | 28.Sept.2034 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 219.338,64 | 5.0 | 10841.0 | 638.0 | 14.Juni2033 | 513.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 219.300,16 | 5.0 | 7946.0 | 728.0 | 20.Juni2033 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 219.022,22 | 5.0 | 10693.0 | 548.0 | 15.Feb.2032 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 218.928,56 | 5.0 | 10499.0 | 577.0 | 14.Sept.2032 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.847,81 | 5.0 | 10690.0 | 385.0 | 07.März2030 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 218.807,46 | 5.0 | 10928.0 | 276.0 | 31.Dez.2079 | 750.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 218.590,52 | 5.0 | 9591.0 | 298.0 | 18.Okt.2028 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 218.551,29 | 5.0 | 10806.0 | 171.0 | 13.Juli2028 | 725.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 218.573,00 | 5.0 | 10929.0 | 649.0 | 12.Sept.2033 | 527.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 218.583,78 | 5.0 | 10733.0 | 476.0 | 02.Mai2031 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 218.366,07 | 5.0 | 10702.0 | 389.0 | 31.Dez.2079 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 218.305,69 | 5.0 | 10581.0 | 284.0 | 11.Jan.2029 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 218.230,16 | 5.0 | 8644.0 | 690.0 | 18.März2033 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.150,64 | 5.0 | 10465.0 | 342.0 | 16.Okt.2034 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 217.968,46 | 5.0 | 10611.0 | 294.0 | 05.März2034 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 217.973,97 | 5.0 | 10581.0 | 302.0 | 17.Jan.2030 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 217.840,99 | 5.0 | 10457.0 | 342.0 | 14.Sept.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 217.842,27 | 5.0 | 10591.0 | 384.0 | 17.Jan.2031 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 217.779,14 | 5.0 | 9548.0 | 408.0 | 15.Jan.2030 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 217.800,51 | 5.0 | 9631.0 | 255.0 | 22.Apr.2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 217.805,81 | 5.0 | 10435.0 | 276.0 | 27.Sept.2048 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 217.307,83 | 5.0 | 10553.0 | 221.0 | 07.Feb.2029 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.316,60 | 5.0 | 9642.0 | 281.0 | 03.Aug.2028 | 154.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 217.051,98 | 5.0 | 10545.0 | 292.0 | 15.Feb.2029 | 538.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 216.992,19 | 5.0 | 9562.0 | 521.0 | 25.März2031 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 216.916,84 | 5.0 | 10666.0 | 408.0 | 30.Apr.2031 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 216.275,30 | 5.0 | 10528.0 | 392.0 | 17.Jan.2030 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 216.071,86 | 5.0 | 10422.0 | 130.0 | 23.Jan.2027 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 215.919,40 | 5.0 | 10344.0 | 106.0 | 16.Nov.2027 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 215.851,29 | 5.0 | 9592.0 | 183.0 | 19.Juli2027 | 13.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 215.732,06 | 5.0 | 9495.0 | 413.0 | 31.Dez.2079 | 275.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 215.655,61 | 5.0 | 9585.0 | 198.0 | 11.Sept.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 215.006,56 | 5.0 | 10328.0 | 112.0 | 29.Nov.2027 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 214.989,40 | 5.0 | 9537.0 | 374.0 | 31.Juli2029 | 150.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 214.919,98 | 5.0 | 10408.0 | 674.0 | 17.Nov.2033 | 413.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 214.905,28 | 5.0 | 10742.0 | 712.0 | 10.Sept.2034 | 588.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 214.846,61 | 5.0 | 10522.0 | 693.0 | 27.März2034 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 214.780,08 | 5.0 | 9284.0 | 1328.0 | 03.Feb.2045 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 214.738,87 | 5.0 | 10331.0 | 173.0 | 18.Okt.2027 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 214.766,64 | 5.0 | 10471.0 | 543.0 | 25.Jan.2032 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 214.665,09 | 5.0 | 10422.0 | 453.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 214.525,39 | 5.0 | 10682.0 | 252.0 | 16.Aug.2033 | 600.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 214.386,10 | 5.0 | 10341.0 | 265.0 | 12.Okt.2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 214.284,65 | 5.0 | 10515.0 | 470.0 | 31.Dez.2079 | 487.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 214.319,32 | 5.0 | 10395.0 | 367.0 | 02.Dez.2029 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.166,41 | 5.0 | 10392.0 | 367.0 | 27.Nov.2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.052,24 | 5.0 | 7722.0 | 1240.0 | 07.Mai2040 | 175.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 213.923,76 | 5.0 | 10200.0 | 479.0 | 15.Juli2032 | 525.0 |
| FI | FISERV INC | Technologie | 213.887,13 | 5.0 | 10558.0 | 494.0 | 24.Mai2031 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 213.788,16 | 5.0 | 10541.0 | 165.0 | 14.Juni2028 | 600.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 213.765,92 | 5.0 | 10288.0 | 512.0 | 03.Okt.2031 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 213.693,96 | 5.0 | 10503.0 | 401.0 | 18.Apr.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213.528,73 | 5.0 | 10654.0 | 278.0 | 28.Aug.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 213.533,90 | 5.0 | 10345.0 | 732.0 | 17.Dez.2034 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 213.487,96 | 5.0 | 10399.0 | 222.0 | 07.Feb.2029 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 213.500,84 | 5.0 | 10542.0 | 647.0 | 24.Mai2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 213.292,03 | 5.0 | 10589.0 | 266.0 | 19.Juli2029 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 213.261,33 | 5.0 | 10468.0 | 778.0 | 23.März2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 213.070,52 | 5.0 | 10315.0 | 673.0 | 21.Nov.2033 | 418.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 213.037,08 | 5.0 | 10520.0 | 258.0 | 08.Juni2048 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 212.990,54 | 5.0 | 10516.0 | 412.0 | 20.Mai2030 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 212.881,69 | 5.0 | 8505.0 | 567.0 | 15.Juli2031 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.758,47 | 5.0 | 9370.0 | 517.0 | 17.März2031 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 212.761,53 | 5.0 | 10431.0 | 395.0 | 18.März2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 212.720,86 | 5.0 | 10328.0 | 366.0 | 13.Nov.2029 | 371.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 212.703,39 | 5.0 | 10474.0 | 643.0 | 26.Apr.2033 | 422.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 212.655,52 | 5.0 | 10482.0 | 712.0 | 23.Mai2034 | 490.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 212.540,90 | 5.0 | 9316.0 | 490.0 | 24.Nov.2030 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 212.342,94 | 5.0 | 10609.0 | 437.0 | 06.Sept.2030 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 212.242,34 | 5.0 | 10554.0 | 429.0 | 27.Juli2030 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 212.203,12 | 5.0 | 10493.0 | 651.0 | 06.Juni2033 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 211.948,44 | 5.0 | 10415.0 | 313.0 | 04.Apr.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 211.894,99 | 5.0 | 10378.0 | 479.0 | 20.Feb.2031 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 211.783,96 | 5.0 | 10217.0 | 167.0 | 15.Sept.2027 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 211.789,36 | 5.0 | 10243.0 | 442.0 | 10.Okt.2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 211.797,88 | 5.0 | 10389.0 | 391.0 | 31.Dez.2079 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 211.744,13 | 5.0 | 10401.0 | 313.0 | 05.Apr.2029 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 211.707,39 | 5.0 | 10362.0 | 465.0 | 31.Dez.2079 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 211.710,27 | 5.0 | 10461.0 | 406.0 | 11.Juni2035 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.627,76 | 5.0 | 10283.0 | 534.0 | 16.Nov.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 211.551,27 | 5.0 | 10359.0 | 394.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 211.579,10 | 5.0 | 10385.0 | 328.0 | 29.März2029 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.496,97 | 5.0 | 10483.0 | 421.0 | 27.Juni2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 211.419,38 | 5.0 | 10357.0 | 711.0 | 07.März2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.425,87 | 5.0 | 10236.0 | 356.0 | 27.Sept.2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 211.349,37 | 5.0 | 10176.0 | 740.0 | 03.Jan.2035 | 416.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 211.118,43 | 5.0 | 10491.0 | 267.0 | 23.Juli2029 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 211.125,31 | 5.0 | 10380.0 | 138.0 | 15.Mai2027 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 211.086,11 | 5.0 | 10196.0 | 192.0 | 28.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 211.046,10 | 5.0 | 10309.0 | 229.0 | 15.Feb.2028 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 210.964,68 | 5.0 | 10395.0 | 317.0 | 14.Mai2034 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 210.941,83 | 5.0 | 10545.0 | 98.0 | 11.Sept.2027 | 838.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 210.946,54 | 5.0 | 10221.0 | 529.0 | 17.Okt.2031 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 210.954,20 | 5.0 | 9373.0 | 288.0 | 13.Aug.2028 | 33.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 210.855,93 | 5.0 | 9248.0 | 590.0 | 01.Apr.2032 | 275.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 210.818,13 | 5.0 | 10255.0 | 304.0 | 22.März2029 | 600.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.724,78 | 5.0 | 10164.0 | 666.0 | 15.Sept.2033 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 210.566,20 | 5.0 | 10324.0 | 558.0 | 15.März2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 210.567,81 | 5.0 | 10328.0 | 307.0 | 01.März2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.574,21 | 5.0 | 10307.0 | 144.0 | 21.März2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.543,09 | 5.0 | 10230.0 | 685.0 | 06.Dez.2033 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 210.436,00 | 5.0 | 10340.0 | 325.0 | 04.Apr.2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 210.329,46 | 5.0 | 10375.0 | 325.0 | 23.Mai2029 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 210.362,16 | 5.0 | 10360.0 | 249.0 | 03.Mai2028 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 210.283,25 | 5.0 | 10383.0 | 496.0 | 22.Mai2031 | 425.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 210.227,91 | 5.0 | 10117.0 | 730.0 | 17.Sept.2034 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 210.063,37 | 5.0 | 10386.0 | 407.0 | 31.Dez.2079 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 210.077,92 | 5.0 | 10386.0 | 426.0 | 23.Mai2030 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 210.021,94 | 5.0 | 10241.0 | 220.0 | 12.Jan.2028 | 390.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.978,91 | 5.0 | 10138.0 | 357.0 | 03.Okt.2029 | 383.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 209.943,75 | 5.0 | 10415.0 | 246.0 | 07.Juli2028 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 209.961,98 | 5.0 | 9331.0 | 293.0 | 01.Sept.2028 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 209.917,77 | 5.0 | 10383.0 | 342.0 | 04.Juni2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 209.848,51 | 5.0 | 10316.0 | 400.0 | 12.Juni2030 | 700.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.818,88 | 5.0 | 10249.0 | 384.0 | 11.Jan.2030 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 209.823,34 | 5.0 | 10323.0 | 710.0 | 25.Apr.2034 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 209.832,39 | 5.0 | 10372.0 | 250.0 | 29.Mai2028 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 209.775,46 | 5.0 | 10420.0 | 512.0 | 11.Juli2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 209.666,53 | 5.0 | 10326.0 | 141.0 | 28.Mai2027 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 209.569,55 | 5.0 | 10225.0 | 764.0 | 24.Jan.2035 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 209.494,62 | 5.0 | 10139.0 | 172.0 | 22.Sept.2027 | 345.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.517,06 | 5.0 | 9899.0 | 150.0 | 02.Apr.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 209.392,38 | 5.0 | 10154.0 | 539.0 | 19.Nov.2031 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 209.393,82 | 5.0 | 10163.0 | 303.0 | 13.März2029 | 613.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 209.400,65 | 5.0 | 10290.0 | 709.0 | 10.Apr.2034 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 209.427,58 | 5.0 | 10339.0 | 145.0 | 14.Juni2027 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.352,25 | 5.0 | 10377.0 | 264.0 | 10.Jan.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 209.366,44 | 5.0 | 10165.0 | 186.0 | 30.Nov.2032 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 209.332,49 | 5.0 | 10447.0 | 352.0 | 26.Aug.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209.253,37 | 5.0 | 10162.0 | 374.0 | 13.Nov.2030 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 209.261,65 | 5.0 | 10389.0 | 349.0 | 10.Juli2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 209.290,21 | 5.0 | 10326.0 | 247.0 | 16.Mai2028 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 209.223,19 | 5.0 | 8338.0 | 728.0 | 06.Mai2033 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 209.245,18 | 5.0 | 10242.0 | 301.0 | 01.Feb.2029 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 209.128,80 | 5.0 | 10227.0 | 299.0 | 24.Jan.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.136,64 | 5.0 | 10177.0 | 279.0 | 02.Nov.2028 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 209.100,12 | 5.0 | 10367.0 | 585.0 | 28.Juni2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.986,16 | 5.0 | 10267.0 | 485.0 | 04.Apr.2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 208.950,41 | 5.0 | 10218.0 | 389.0 | 15.Apr.2032 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 208.927,18 | 5.0 | 10403.0 | 340.0 | 10.Aug.2034 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 208.860,64 | 5.0 | 10148.0 | 109.0 | 29.Nov.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 208.878,93 | 5.0 | 10194.0 | 697.0 | 20.Jan.2034 | 388.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 208.839,06 | 5.0 | 10268.0 | 489.0 | 11.Apr.2031 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 208.790,25 | 5.0 | 10141.0 | 105.0 | 15.Nov.2026 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 208.676,59 | 5.0 | 10177.0 | 123.0 | 21.Jan.2027 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 208.680,56 | 5.0 | 10269.0 | 408.0 | 08.Mai2030 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 208.686,65 | 5.0 | 10142.0 | 107.0 | 22.Nov.2026 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 208.641,06 | 5.0 | 10266.0 | 332.0 | 21.Mai2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 208.655,63 | 5.0 | 10326.0 | 734.0 | 11.Juni2034 | 420.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 208.598,15 | 5.0 | 10294.0 | 337.0 | 15.Juni2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.606,84 | 5.0 | 10423.0 | 192.0 | 06.Sept.2027 | 475.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 208.558,48 | 5.0 | 10420.0 | 527.0 | 05.Sept.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 208.574,22 | 5.0 | 10363.0 | 248.0 | 31.Dez.2079 | 488.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 208.509,16 | 5.0 | 10219.0 | 480.0 | 13.März2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.462,11 | 5.0 | 10227.0 | 127.0 | 06.Apr.2027 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 208.484,57 | 5.0 | 10281.0 | 328.0 | 21.Apr.2029 | 363.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 208.146,26 | 5.0 | 10229.0 | 340.0 | 15.Mai2030 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 208.152,66 | 5.0 | 10215.0 | 411.0 | 31.Okt.2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 208.165,92 | 5.0 | 10338.0 | 434.0 | 10.Juli2030 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 208.089,90 | 5.0 | 10322.0 | 246.0 | 26.Juni2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.099,13 | 5.0 | 10398.0 | 749.0 | 06.Sept.2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.111,69 | 5.0 | 10217.0 | 484.0 | 06.März2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 208.072,34 | 5.0 | 10299.0 | 856.0 | 17.Juni2036 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 208.027,80 | 5.0 | 10123.0 | 108.0 | 26.Nov.2026 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 207.973,35 | 5.0 | 10180.0 | 211.0 | 11.Feb.2028 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 207.980,18 | 5.0 | 10212.0 | 127.0 | 04.Apr.2027 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 207.993,32 | 5.0 | 10280.0 | 167.0 | 12.Juni2028 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 207.929,33 | 5.0 | 10331.0 | 343.0 | 18.Juli2029 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 207.871,15 | 5.0 | 10222.0 | 231.0 | 03.Apr.2028 | 388.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 207.904,94 | 5.0 | 10157.0 | 227.0 | 17.Apr.2028 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 207.779,61 | 5.0 | 10188.0 | 409.0 | 18.März2035 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 207.790,78 | 5.0 | 10377.0 | 355.0 | 01.Sept.2029 | 425.0 |
| WPC | WP CAREY INC | REITS | 207.800,33 | 5.0 | 10331.0 | 592.0 | 23.Juli2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 207.739,43 | 5.0 | 10148.0 | 472.0 | 14.Jan.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 207.699,71 | 5.0 | 10321.0 | 516.0 | 16.Juli2032 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 207.725,07 | 5.0 | 10186.0 | 398.0 | 01.März2030 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.643,99 | 5.0 | 10174.0 | 479.0 | 08.Feb.2031 | 352.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.397,67 | 5.0 | 10098.0 | 619.0 | 22.Nov.2032 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 207.323,52 | 5.0 | 10069.0 | 274.0 | 15.Sept.2028 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 207.282,36 | 5.0 | 10149.0 | 426.0 | 31.Dez.2079 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.316,09 | 5.0 | 10091.0 | 297.0 | 19.Nov.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.124,17 | 5.0 | 10227.0 | 581.0 | 08.Mai2032 | 370.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 207.078,77 | 5.0 | 10095.0 | 377.0 | 25.Nov.2029 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 207.035,48 | 5.0 | 9863.0 | 172.0 | 21.Juni2027 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 207.038,88 | 5.0 | 10178.0 | 405.0 | 27.März2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 206.980,19 | 5.0 | 10017.0 | 11.0 | 22.Nov.2025 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 206.990,88 | 5.0 | 10159.0 | 237.0 | 01.Apr.2028 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 206.891,43 | 5.0 | 10339.0 | 753.0 | 07.Sept.2034 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 206.903,88 | 5.0 | 10155.0 | 404.0 | 11.Apr.2030 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 206.905,98 | 5.0 | 10292.0 | 674.0 | 24.Juli2033 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 206.912,76 | 5.0 | 10149.0 | 848.0 | 11.März2036 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 206.783,60 | 5.0 | 10032.0 | 448.0 | 02.Okt.2030 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 206.823,85 | 5.0 | 10208.0 | 383.0 | 15.Juni2031 | 550.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 206.696,86 | 5.0 | 10222.0 | 504.0 | 21.Mai2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 206.734,68 | 5.0 | 10032.0 | 541.0 | 19.Nov.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 206.677,92 | 5.0 | 10045.0 | 32.0 | 07.Jan.2026 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 206.692,74 | 5.0 | 10233.0 | 335.0 | 29.Mai2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 206.617,37 | 5.0 | 10276.0 | 598.0 | 22.Juli2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 206.640,48 | 5.0 | 9975.0 | 603.0 | 17.Okt.2032 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 206.648,21 | 5.0 | 10159.0 | 316.0 | 15.März2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 206.564,75 | 5.0 | 10195.0 | 486.0 | 19.Mai2036 | 419.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 206.523,49 | 5.0 | 10058.0 | 542.0 | 26.Nov.2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 206.554,39 | 5.0 | 10107.0 | 769.0 | 01.März2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 206.554,88 | 5.0 | 10076.0 | 1177.0 | 20.Feb.2043 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 206.511,53 | 5.0 | 10115.0 | 227.0 | 19.Feb.2028 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 206.445,97 | 5.0 | 10215.0 | 586.0 | 31.Mai2032 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 206.405,60 | 5.0 | 10197.0 | 502.0 | 12.Mai2031 | 365.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 206.302,58 | 5.0 | 10172.0 | 244.0 | 04.Apr.2028 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 206.132,60 | 5.0 | 10133.0 | 718.0 | 27.März2034 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 206.069,14 | 5.0 | 8969.0 | 724.0 | 25.Nov.2033 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 206.038,78 | 5.0 | 10166.0 | 830.0 | 28.Aug.2056 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 206.050,94 | 5.0 | 9793.0 | 357.0 | 30.Nov.2029 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 206.056,55 | 5.0 | 10098.0 | 137.0 | 10.Feb.2027 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 206.059,67 | 5.0 | 10079.0 | 226.0 | 21.Jan.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206.005,75 | 5.0 | 10164.0 | 769.0 | 14.Mai2036 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 205.958,46 | 5.0 | 9969.0 | 678.0 | 16.Okt.2033 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 205.965,79 | 5.0 | 10151.0 | 245.0 | 06.Apr.2028 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.925,46 | 5.0 | 10121.0 | 313.0 | 27.Feb.2029 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 205.864,14 | 5.0 | 10048.0 | 838.0 | 16.Jan.2036 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 205.873,29 | 5.0 | 10197.0 | 492.0 | 31.Dez.2079 | 450.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 205.779,00 | 5.0 | 10070.0 | 551.0 | 04.Feb.2033 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 205.708,00 | 5.0 | 10115.0 | 570.0 | 18.März2032 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 205.746,65 | 5.0 | 10166.0 | 504.0 | 21.Mai2031 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 205.683,91 | 5.0 | 9981.0 | 533.0 | 31.Okt.2031 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 205.692,05 | 5.0 | 9992.0 | 3.0 | 21.Sept.2025 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 205.649,28 | 5.0 | 10200.0 | 342.0 | 24.Juni2029 | 375.0 |
| T | AT&T INC | Kommunikation | 205.615,42 | 5.0 | 10023.0 | 26.0 | 17.Dez.2025 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.437,78 | 5.0 | 10211.0 | 677.0 | 13.Juli2033 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 205.439,57 | 5.0 | 10145.0 | 652.0 | 23.Mai2033 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 205.463,87 | 5.0 | 10119.0 | 420.0 | 24.Apr.2035 | 400.0 |
| OMVAV | OMV AG RegS | Energie | 205.396,23 | 5.0 | 10181.0 | 455.0 | 31.Dez.2079 | 437.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 205.376,33 | 5.0 | 10162.0 | 586.0 | 31.Mai2032 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 205.378,54 | 5.0 | 10170.0 | 338.0 | 14.Juni2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 205.383,83 | 5.0 | 9959.0 | 279.0 | 12.Okt.2028 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 205.391,36 | 5.0 | 10112.0 | 224.0 | 31.Dez.2079 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.268,23 | 5.0 | 10208.0 | 437.0 | 16.Juli2030 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 205.287,50 | 5.0 | 10129.0 | 231.0 | 07.Apr.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.288,94 | 5.0 | 9999.0 | 378.0 | 17.Okt.2029 | 293.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.236,85 | 5.0 | 10060.0 | 846.0 | 06.März2036 | 388.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 205.177,13 | 5.0 | 10150.0 | 637.0 | 18.Juni2055 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 205.197,95 | 5.0 | 9978.0 | 538.0 | 11.Nov.2031 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 205.136,77 | 5.0 | 10159.0 | 581.0 | 23.Juni2032 | 443.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 205.155,71 | 5.0 | 10115.0 | 68.0 | 19.Mai2026 | 450.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 205.160,45 | 5.0 | 9112.0 | 616.0 | 03.Sept.2052 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.085,49 | 5.0 | 9989.0 | 468.0 | 18.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 205.071,59 | 5.0 | 10232.0 | 257.0 | 24.Aug.2033 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 204.907,70 | 5.0 | 10087.0 | 59.0 | 16.Apr.2026 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 204.918,41 | 5.0 | 10071.0 | 47.0 | 05.Apr.2026 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 204.830,18 | 5.0 | 10435.0 | 681.0 | 29.Aug.2033 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 204.718,82 | 5.0 | 10145.0 | 581.0 | 02.Juli2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 204.735,41 | 5.0 | 9984.0 | 8.0 | 12.Okt.2025 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 204.714,43 | 5.0 | 10132.0 | 426.0 | 27.Mai2031 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 204.671,25 | 5.0 | 10125.0 | 557.0 | 30.Juni2032 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 204.586,17 | 5.0 | 10127.0 | 434.0 | 28.Mai2030 | 346.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.590,54 | 5.0 | 10156.0 | 881.0 | 04.Juli2036 | 381.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.594,76 | 5.0 | 10082.0 | 63.0 | 04.Mai2026 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 204.615,80 | 5.0 | 10082.0 | 655.0 | 07.Apr.2033 | 344.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 204.564,30 | 5.0 | 9963.0 | 216.0 | 31.Dez.2079 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 204.494,66 | 5.0 | 9888.0 | 813.0 | 18.Okt.2035 | 373.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 204.485,16 | 5.0 | 10036.0 | 492.0 | 20.Feb.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.441,62 | 5.0 | 10139.0 | 262.0 | 07.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 204.445,08 | 5.0 | 10013.0 | 526.0 | 05.März2037 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 204.373,24 | 5.0 | 10109.0 | 507.0 | 16.Mai2031 | 338.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 204.325,04 | 5.0 | 9940.0 | 263.0 | 15.März2029 | 850.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 204.305,97 | 5.0 | 10082.0 | 329.0 | 21.Apr.2029 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.257,08 | 5.0 | 10155.0 | 350.0 | 14.Juli2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.157,46 | 5.0 | 9985.0 | 188.0 | 04.Okt.2027 | 238.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 204.172,53 | 5.0 | 10203.0 | 284.0 | 07.Sept.2048 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.121,67 | 5.0 | 9936.0 | 35.0 | 19.Jan.2026 | 33.0 |
| C | CITIGROUP INC | Bankwesen | 204.045,78 | 5.0 | 10141.0 | 808.0 | 23.Juli2036 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 204.054,54 | 5.0 | 10020.0 | 21.0 | 26.Feb.2026 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 204.007,28 | 5.0 | 10045.0 | 576.0 | 21.März2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.013,95 | 5.0 | 10145.0 | 752.0 | 18.Juli2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.958,11 | 5.0 | 9999.0 | 7.0 | 06.Okt.2025 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 203.970,27 | 5.0 | 10004.0 | 206.0 | 15.Dez.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.932,49 | 5.0 | 10042.0 | 653.0 | 04.Apr.2033 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 203.936,80 | 5.0 | 10000.0 | 21.0 | 30.März2026 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 203.938,84 | 5.0 | 10146.0 | 523.0 | 21.Juli2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 203.898,94 | 5.0 | 10095.0 | 426.0 | 23.Mai2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 203.850,94 | 5.0 | 10132.0 | 521.0 | 14.Juli2031 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.857,51 | 5.0 | 10090.0 | 163.0 | 19.Mai2027 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 203.792,97 | 5.0 | 10003.0 | 402.0 | 14.Feb.2031 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.796,97 | 5.0 | 10095.0 | 345.0 | 20.Mai2029 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 203.814,72 | 5.0 | 10163.0 | 522.0 | 19.Aug.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 203.731,68 | 5.0 | 10095.0 | 592.0 | 24.Juni2037 | 417.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 203.766,82 | 5.0 | 9959.0 | 100.0 | 25.Sept.2026 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 203.768,44 | 5.0 | 10140.0 | 446.0 | 30.Juli2035 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203.699,55 | 5.0 | 10058.0 | 726.0 | 19.Mai2034 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 203.643,96 | 5.0 | 9981.0 | 95.0 | 02.Okt.2026 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.564,88 | 5.0 | 9974.0 | 106.0 | 16.Okt.2026 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.520,86 | 5.0 | 10175.0 | 365.0 | 11.Sept.2029 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 203.479,03 | 5.0 | 9961.0 | 101.0 | 31.Dez.2079 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 203.487,15 | 5.0 | 9956.0 | 100.0 | 22.Sept.2026 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 203.384,59 | 5.0 | 10082.0 | 429.0 | 13.Juni2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 203.386,45 | 5.0 | 9933.0 | 702.0 | 23.Jan.2034 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.398,46 | 5.0 | 10069.0 | 654.0 | 06.Juni2034 | 375.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 203.283,66 | 5.0 | 10023.0 | 234.0 | 31.März2028 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.315,00 | 5.0 | 10013.0 | 42.0 | 12.Feb.2026 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 203.321,02 | 5.0 | 10055.0 | 464.0 | 19.Nov.2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 203.237,88 | 5.0 | 9908.0 | 832.0 | 16.Jan.2036 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 203.199,69 | 5.0 | 10029.0 | 36.0 | 23.Apr.2026 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 203.154,48 | 5.0 | 9253.0 | 354.0 | 26.Apr.2029 | 63.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 203.160,40 | 5.0 | 10020.0 | 34.0 | 16.Apr.2026 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 203.168,68 | 5.0 | 10151.0 | 281.0 | 04.Sept.2028 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.107,14 | 5.0 | 10148.0 | 534.0 | 05.Sept.2031 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 203.115,81 | 5.0 | 9939.0 | 189.0 | 25.Sept.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.121,79 | 5.0 | 9863.0 | 758.0 | 21.Nov.2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.125,75 | 5.0 | 10029.0 | 733.0 | 07.Mai2034 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 203.086,87 | 5.0 | 10027.0 | 591.0 | 15.Juni2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 202.905,86 | 5.0 | 10037.0 | 589.0 | 22.Mai2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.916,36 | 5.0 | 10062.0 | 595.0 | 30.Juni2037 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 202.836,12 | 5.0 | 10049.0 | 387.0 | 27.Nov.2029 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.865,63 | 5.0 | 10046.0 | 859.0 | 18.Juni2036 | 413.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 202.866,64 | 5.0 | 9966.0 | 488.0 | 25.Feb.2031 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 202.804,74 | 5.0 | 9982.0 | 52.0 | 15.Apr.2026 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 202.744,56 | 5.0 | 9895.0 | 466.0 | 21.Nov.2030 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 202.749,29 | 5.0 | 10043.0 | 435.0 | 05.Juni2030 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 202.668,40 | 5.0 | 10042.0 | 565.0 | 12.Feb.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.695,69 | 5.0 | 9955.0 | 130.0 | 15.Jan.2032 | 273.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 202.626,16 | 5.0 | 10019.0 | 60.0 | 22.Apr.2026 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 202.579,81 | 5.0 | 9979.0 | 2.0 | 19.Sept.2025 | 313.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 202.599,86 | 5.0 | 10011.0 | 145.0 | 23.März2028 | 250.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 202.600,85 | 5.0 | 10031.0 | 511.0 | 28.Mai2031 | 338.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 202.520,16 | 5.0 | 8999.0 | 451.0 | 31.Dez.2079 | 188.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 202.521,78 | 5.0 | 10052.0 | 262.0 | 05.Juni2028 | 275.0 |
| BAERVX | ELM BV RegS | Bankwesen | 202.526,38 | 5.0 | 10048.0 | 440.0 | 19.Juni2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 202.459,79 | 5.0 | 10113.0 | 887.0 | 03.Sept.2036 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.341,07 | 5.0 | 10003.0 | 810.0 | 16.Mai2035 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 202.341,33 | 5.0 | 9951.0 | 408.0 | 13.Feb.2030 | 288.0 |
| AON | AON PLC | Versicherung | 202.357,06 | 5.0 | 10023.0 | 42.0 | 14.Mai2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 202.361,86 | 5.0 | 10024.0 | 150.0 | 16.Mai2027 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 202.380,63 | 5.0 | 9941.0 | 38.0 | 29.Jan.2026 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 202.312,63 | 5.0 | 9944.0 | 571.0 | 03.März2032 | 325.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 202.258,30 | 5.0 | 10104.0 | 95.0 | 04.Sept.2031 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 202.290,14 | 5.0 | 9926.0 | 643.0 | 27.Feb.2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.231,51 | 5.0 | 10000.0 | 1.0 | 15.Sept.2025 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 202.245,86 | 5.0 | 10039.0 | 435.0 | 30.Juni2031 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 202.165,45 | 5.0 | 10052.0 | 719.0 | 28.Juli2055 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.168,48 | 5.0 | 9997.0 | 52.0 | 24.März2026 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.130,14 | 5.0 | 9966.0 | 920.0 | 07.Mai2037 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 202.156,41 | 5.0 | 9937.0 | 496.0 | 11.März2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 202.156,72 | 5.0 | 10026.0 | 388.0 | 05.Dez.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.102,24 | 5.0 | 10021.0 | 349.0 | 06.Juni2030 | 313.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 202.059,92 | 5.0 | 10013.0 | 44.0 | 15.Mai2026 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 201.998,19 | 5.0 | 10012.0 | 514.0 | 09.Juni2031 | 338.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 202.025,56 | 5.0 | 9841.0 | 182.0 | 12.Nov.2079 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.967,43 | 5.0 | 9936.0 | 110.0 | 30.Okt.2026 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 201.968,22 | 5.0 | 9979.0 | 586.0 | 06.Mai2032 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 201.895,84 | 4.0 | 9965.0 | 50.0 | 17.März2026 | 265.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 201.931,99 | 4.0 | 9935.0 | 109.0 | 02.Nov.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.805,66 | 4.0 | 9930.0 | 112.0 | 04.Nov.2026 | 188.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 201.838,71 | 4.0 | 9993.0 | 426.0 | 19.Juni2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 201.783,45 | 4.0 | 9995.0 | 441.0 | 10.Juli2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.670,35 | 4.0 | 9993.0 | 430.0 | 06.Juni2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.634,29 | 4.0 | 9810.0 | 132.0 | 15.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.646,93 | 4.0 | 9995.0 | 347.0 | 19.Mai2029 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 201.659,14 | 4.0 | 10042.0 | 820.0 | 04.Aug.2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.568,81 | 4.0 | 9869.0 | 293.0 | 17.Okt.2028 | 232.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 201.516,36 | 4.0 | 9995.0 | 4.0 | 25.Sept.2025 | 84.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 201.448,18 | 4.0 | 10072.0 | 541.0 | 12.Sept.2031 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.439,73 | 4.0 | 9987.0 | 806.0 | 25.Juni2035 | 394.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 201.338,34 | 4.0 | 8927.0 | 433.0 | 12.Feb.2030 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 201.232,91 | 4.0 | 9975.0 | 50.0 | 16.März2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 201.236,39 | 4.0 | 10011.0 | 268.0 | 07.Juli2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 201.236,57 | 4.0 | 9857.0 | 284.0 | 26.Sept.2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.244,51 | 4.0 | 9983.0 | 598.0 | 17.Juni2032 | 332.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 201.160,58 | 4.0 | 9937.0 | 428.0 | 17.Mai2035 | 375.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 201.119,80 | 4.0 | 9975.0 | 57.0 | 17.Apr.2026 | 200.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 201.051,27 | 4.0 | 9965.0 | 46.0 | 27.Feb.2026 | 163.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 201.054,36 | 4.0 | 9967.0 | 815.0 | 18.Juni2035 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 201.024,05 | 4.0 | 8515.0 | 1125.0 | 24.Mai2039 | 250.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 201.036,85 | 4.0 | 9967.0 | 597.0 | 12.Juni2032 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 200.946,90 | 4.0 | 9756.0 | 306.0 | 31.Jan.2029 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 200.890,51 | 4.0 | 9994.0 | 449.0 | 15.Juli2030 | 313.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 200.816,67 | 4.0 | 9966.0 | 59.0 | 20.Apr.2026 | 188.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 200.823,14 | 4.0 | 10041.0 | 427.0 | 15.Feb.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 200.782,99 | 4.0 | 10015.0 | 451.0 | 21.Aug.2030 | 407.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 200.689,72 | 4.0 | 9957.0 | 52.0 | 22.März2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 200.695,43 | 4.0 | 9921.0 | 589.0 | 07.Mai2032 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 200.635,58 | 4.0 | 9922.0 | 44.0 | 23.Feb.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.640,94 | 4.0 | 10025.0 | 602.0 | 02.Sept.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 200.678,71 | 4.0 | 9908.0 | 232.0 | 08.Feb.2028 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.592,45 | 4.0 | 9847.0 | 646.0 | 27.Feb.2033 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 200.593,93 | 4.0 | 9964.0 | 680.0 | 03.Juli2033 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.614,36 | 4.0 | 9964.0 | 58.0 | 15.Apr.2026 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 200.616,33 | 4.0 | 9990.0 | 640.0 | 05.Feb.2033 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.575,98 | 4.0 | 9947.0 | 663.0 | 24.Mai2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.525,84 | 4.0 | 9823.0 | 289.0 | 27.Sept.2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 200.538,44 | 4.0 | 9973.0 | 356.0 | 03.Juli2029 | 275.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.467,23 | 4.0 | 9948.0 | 164.0 | 19.Mai2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.425,60 | 4.0 | 10018.0 | 768.0 | 09.Sept.2034 | 357.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 200.445,36 | 4.0 | 9921.0 | 246.0 | 24.Apr.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.369,18 | 4.0 | 9901.0 | 118.0 | 30.Nov.2026 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.398,79 | 4.0 | 10014.0 | 539.0 | 05.Sept.2031 | 328.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 200.401,90 | 4.0 | 9964.0 | 151.0 | 01.März2028 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 200.357,20 | 4.0 | 9826.0 | 791.0 | 17.Feb.2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.305,02 | 4.0 | 9876.0 | 500.0 | 27.März2031 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 200.255,95 | 4.0 | 9884.0 | 120.0 | 04.Dez.2026 | 166.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.221,75 | 4.0 | 10010.0 | 760.0 | 11.Sept.2034 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.168,22 | 4.0 | 9901.0 | 136.0 | 01.Feb.2027 | 175.0 |
| INPSTN | INPOST SA RegS | Transport | 200.106,32 | 4.0 | 10005.0 | 431.0 | 01.Apr.2031 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 200.123,60 | 4.0 | 9894.0 | 242.0 | 01.Apr.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 200.138,10 | 4.0 | 9918.0 | 824.0 | 04.Juni2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.009,74 | 4.0 | 9789.0 | 786.0 | 17.Jan.2035 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 200.046,02 | 4.0 | 9951.0 | 68.0 | 19.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 200.048,22 | 4.0 | 9945.0 | 54.0 | 29.März2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.937,44 | 4.0 | 9989.0 | 963.0 | 04.Sept.2037 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.909,82 | 4.0 | 9942.0 | 52.0 | 23.März2026 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 199.915,27 | 4.0 | 9958.0 | 78.0 | 26.Juni2026 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.846,59 | 4.0 | 9954.0 | 78.0 | 25.Juni2026 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 199.798,36 | 4.0 | 9968.0 | 12.0 | 27.Okt.2025 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 199.710,86 | 4.0 | 9942.0 | 68.0 | 20.Mai2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.710,87 | 4.0 | 9937.0 | 69.0 | 26.Mai2026 | 163.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 199.723,93 | 4.0 | 9901.0 | 577.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 199.728,32 | 4.0 | 9962.0 | 612.0 | 20.Aug.2037 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 199.736,40 | 4.0 | 9979.0 | 451.0 | 04.Sept.2030 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 199.685,48 | 4.0 | 9913.0 | 603.0 | 02.Juli2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.602,54 | 4.0 | 9868.0 | 422.0 | 09.Apr.2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.580,45 | 4.0 | 9870.0 | 110.0 | 28.Okt.2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.599,52 | 4.0 | 9890.0 | 243.0 | 01.Apr.2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 199.483,53 | 4.0 | 9935.0 | 71.0 | 01.Juni2026 | 138.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 199.489,99 | 4.0 | 9790.0 | 644.0 | 04.März2033 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 199.490,71 | 4.0 | 9899.0 | 346.0 | 25.Mai2029 | 250.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 199.503,16 | 4.0 | 9929.0 | 66.0 | 14.Mai2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.446,35 | 4.0 | 9789.0 | 288.0 | 21.Sept.2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 199.465,93 | 4.0 | 9856.0 | 424.0 | 13.Mai2030 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 199.340,89 | 4.0 | 9786.0 | 287.0 | 24.Sept.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.361,70 | 4.0 | 9876.0 | 133.0 | 22.Jan.2027 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 199.369,05 | 4.0 | 8855.0 | 573.0 | 20.Aug.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 199.371,62 | 4.0 | 12729.0 | 581.0 | 24.Jan.2033 | 750.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.292,98 | 4.0 | 9935.0 | 34.0 | 15.Jan.2026 | 45.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 199.293,89 | 4.0 | 9877.0 | 432.0 | 19.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.295,69 | 4.0 | 9933.0 | 76.0 | 19.Juni2026 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 199.206,83 | 4.0 | 9877.0 | 144.0 | 08.März2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 199.188,81 | 4.0 | 9809.0 | 199.0 | 08.Okt.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 199.192,44 | 4.0 | 9960.0 | 22.0 | 01.Dez.2025 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 199.110,71 | 4.0 | 9948.0 | 542.0 | 03.Sept.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 199.119,47 | 4.0 | 9871.0 | 136.0 | 30.Jan.2027 | 138.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 198.961,25 | 4.0 | 9582.0 | 277.0 | 21.Sept.2028 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 198.905,79 | 4.0 | 9936.0 | 614.0 | 03.Sept.2032 | 363.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 198.795,10 | 4.0 | 9799.0 | 198.0 | 04.Okt.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 198.823,97 | 4.0 | 9938.0 | 695.0 | 09.Sept.2033 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 198.837,42 | 4.0 | 9875.0 | 154.0 | 15.Apr.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 198.721,49 | 4.0 | 9851.0 | 605.0 | 01.Juni2032 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 198.741,21 | 4.0 | 9912.0 | 77.0 | 24.Juni2026 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 198.746,64 | 4.0 | 9916.0 | 42.0 | 13.Feb.2026 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 198.698,43 | 4.0 | 9879.0 | 165.0 | 27.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 198.626,34 | 4.0 | 9774.0 | 658.0 | 22.März2033 | 330.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 198.641,86 | 4.0 | 9932.0 | 34.0 | 16.Jan.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 198.609,43 | 4.0 | 9908.0 | 77.0 | 21.Juni2026 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 198.524,00 | 4.0 | 9901.0 | 70.0 | 29.Mai2026 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 198.375,78 | 4.0 | 9837.0 | 143.0 | 26.Feb.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 198.378,29 | 4.0 | 9786.0 | 204.0 | 24.Okt.2027 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 198.388,55 | 4.0 | 9862.0 | 165.0 | 24.Mai2027 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 198.339,29 | 4.0 | 9831.0 | 100.0 | 17.Sept.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 198.259,12 | 4.0 | 9814.0 | 131.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.239,78 | 4.0 | 9815.0 | 103.0 | 29.Dez.2031 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 198.183,11 | 4.0 | 9864.0 | 165.0 | 26.Mai2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 198.089,76 | 4.0 | 9825.0 | 118.0 | 25.Nov.2026 | 100.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 198.111,18 | 4.0 | 9890.0 | 81.0 | 08.Juli2026 | 88.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 198.037,02 | 4.0 | 9787.0 | 327.0 | 27.Feb.2029 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 198.052,38 | 4.0 | 9896.0 | 765.0 | 05.Sept.2034 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.055,77 | 4.0 | 9894.0 | 709.0 | 02.Nov.2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 197.973,79 | 4.0 | 9738.0 | 653.0 | 15.März2033 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 197.926,73 | 4.0 | 9813.0 | 142.0 | 22.Feb.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.932,35 | 4.0 | 9833.0 | 260.0 | 18.Mai2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.843,23 | 4.0 | 9811.0 | 244.0 | 27.März2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 197.786,31 | 4.0 | 9824.0 | 110.0 | 27.Okt.2026 | 75.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 197.755,22 | 4.0 | 9840.0 | 683.0 | 24.Juli2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.672,39 | 4.0 | 9820.0 | 256.0 | 03.Mai2028 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 197.596,48 | 4.0 | 9806.0 | 194.0 | 15.Sept.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.516,47 | 4.0 | 9822.0 | 360.0 | 25.Juni2029 | 250.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 197.436,26 | 4.0 | 9804.0 | 139.0 | 31.Dez.2079 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 197.448,15 | 4.0 | 9792.0 | 245.0 | 29.März2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.358,96 | 4.0 | 9663.0 | 562.0 | 01.Dez.2031 | 263.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.364,56 | 4.0 | 9829.0 | 170.0 | 08.Juni2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 197.400,59 | 4.0 | 9836.0 | 173.0 | 21.Juni2027 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 197.350,12 | 4.0 | 9800.0 | 109.0 | 20.Okt.2026 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.253,03 | 4.0 | 9829.0 | 275.0 | 13.Juli2028 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.265,10 | 4.0 | 9711.0 | 396.0 | 20.Nov.2029 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 197.163,87 | 4.0 | 9785.0 | 144.0 | 03.März2027 | 138.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 197.108,23 | 4.0 | 9850.0 | 77.0 | 22.Juni2026 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 197.015,45 | 4.0 | 9784.0 | 138.0 | 08.Feb.2027 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 197.041,44 | 4.0 | 9811.0 | 170.0 | 05.Juni2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.969,83 | 4.0 | 9796.0 | 137.0 | 03.Feb.2027 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 196.925,92 | 4.0 | 9763.0 | 116.0 | 17.Nov.2026 | 101.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 196.839,62 | 4.0 | 9658.0 | 855.0 | 11.März2036 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 196.857,05 | 4.0 | 9750.0 | 231.0 | 29.Jan.2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.859,86 | 4.0 | 9684.0 | 287.0 | 15.Sept.2028 | 160.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 196.810,06 | 4.0 | 9701.0 | 200.0 | 08.Okt.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.741,92 | 4.0 | 9837.0 | 73.0 | 09.Juni2026 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 196.753,33 | 4.0 | 9794.0 | 111.0 | 27.Okt.2026 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 196.603,15 | 4.0 | 10495.0 | 720.0 | 23.Mai2034 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.565,66 | 4.0 | 9780.0 | 118.0 | 02.Dez.2027 | 63.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 196.511,13 | 4.0 | 9780.0 | 80.0 | 14.Okt.2027 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 196.512,43 | 4.0 | 9772.0 | 260.0 | 23.Mai2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 196.434,44 | 4.0 | 9740.0 | 341.0 | 15.Apr.2029 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 196.458,72 | 4.0 | 9761.0 | 335.0 | 25.Juni2079 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.398,65 | 4.0 | 9729.0 | 227.0 | 13.Jan.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 196.338,45 | 4.0 | 9786.0 | 156.0 | 14.Apr.2027 | 75.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 196.291,32 | 4.0 | 9593.0 | 202.0 | 23.Okt.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 196.315,08 | 4.0 | 9746.0 | 246.0 | 27.März2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 196.222,28 | 4.0 | 9763.0 | 97.0 | 07.Dez.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.234,28 | 4.0 | 9789.0 | 178.0 | 07.Juli2027 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 196.150,09 | 4.0 | 9625.0 | 378.0 | 21.Sept.2029 | 188.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 196.124,28 | 4.0 | 9761.0 | 181.0 | 23.Juli2027 | 325.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 196.139,28 | 4.0 | 9784.0 | 107.0 | 14.Okt.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.898,22 | 4.0 | 9696.0 | 196.0 | 15.Sept.2027 | 100.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 195.864,87 | 4.0 | 9789.0 | 170.0 | 05.Sept.2082 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 195.865,18 | 4.0 | 9793.0 | 70.0 | 08.Sept.2027 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.813,45 | 4.0 | 9758.0 | 164.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.765,59 | 4.0 | 9722.0 | 244.0 | 20.März2028 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 195.624,84 | 4.0 | 9716.0 | 252.0 | 19.Apr.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.580,78 | 4.0 | 9679.0 | 231.0 | 31.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.607,74 | 4.0 | 9780.0 | 97.0 | 04.Sept.2026 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 195.551,34 | 4.0 | 9950.0 | 130.0 | 01.Feb.2027 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 195.559,45 | 4.0 | 9688.0 | 174.0 | 23.Dez.2032 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 195.490,28 | 4.0 | 9714.0 | 252.0 | 18.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 195.431,85 | 4.0 | 9744.0 | 149.0 | 17.März2027 | 57.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 195.435,18 | 4.0 | 9747.0 | 175.0 | 23.Juni2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 195.404,78 | 4.0 | 9590.0 | 379.0 | 26.Sept.2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.358,18 | 4.0 | 9768.0 | 83.0 | 16.Juli2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 195.231,78 | 4.0 | 9671.0 | 333.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 195.087,49 | 4.0 | 9661.0 | 338.0 | 25.März2029 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 195.033,24 | 4.0 | 9699.0 | 138.0 | 05.Feb.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.992,43 | 4.0 | 9613.0 | 809.0 | 17.Apr.2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 194.689,89 | 4.0 | 9649.0 | 195.0 | 22.Sept.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.589,65 | 4.0 | 9699.0 | 270.0 | 22.Juni2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 194.541,13 | 4.0 | 9705.0 | 162.0 | 04.Mai2027 | 63.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 194.553,63 | 4.0 | 9705.0 | 139.0 | 06.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.562,68 | 4.0 | 9705.0 | 141.0 | 15.Feb.2027 | 40.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 194.495,72 | 4.0 | 9706.0 | 175.0 | 24.Juni2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 194.511,95 | 4.0 | 9703.0 | 166.0 | 26.Mai2028 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 194.188,55 | 4.0 | 9604.0 | 322.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.101,20 | 4.0 | 9682.0 | 147.0 | 09.Juni2032 | 88.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 194.005,05 | 4.0 | 10568.0 | 172.0 | 25.Okt.2027 | 588.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 193.967,13 | 4.0 | 9588.0 | 189.0 | 22.Nov.2032 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.905,26 | 4.0 | 9613.0 | 188.0 | 16.Nov.2032 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 193.918,06 | 4.0 | 9615.0 | 339.0 | 28.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.901,92 | 4.0 | 9655.0 | 261.0 | 19.Mai2028 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 193.740,75 | 4.0 | 9629.0 | 203.0 | 06.Okt.2027 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 193.590,91 | 4.0 | 9615.0 | 210.0 | 04.Nov.2027 | 75.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 193.623,71 | 4.0 | 10548.0 | 169.0 | 12.Okt.2027 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 193.573,54 | 4.0 | 9644.0 | 276.0 | 22.Juli2028 | 245.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 193.507,86 | 4.0 | 9486.0 | 468.0 | 02.Okt.2030 | 200.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 193.528,11 | 4.0 | 9668.0 | 354.0 | 31.Dez.2079 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.381,14 | 4.0 | 9600.0 | 217.0 | 28.Nov.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.286,91 | 4.0 | 9656.0 | 175.0 | 21.Juni2027 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 193.288,36 | 4.0 | 9588.0 | 691.0 | 17.Mai2033 | 238.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 193.249,62 | 4.0 | 9582.0 | 437.0 | 18.Mai2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 193.220,14 | 4.0 | 9603.0 | 229.0 | 14.Jan.2029 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 193.227,62 | 4.0 | 9643.0 | 280.0 | 29.Juli2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 193.144,23 | 4.0 | 9617.0 | 362.0 | 26.Juni2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.127,09 | 4.0 | 9604.0 | 248.0 | 26.März2028 | 113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 193.136,04 | 4.0 | 9509.0 | 296.0 | 15.Okt.2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 193.080,87 | 4.0 | 9620.0 | 366.0 | 04.Juli2029 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 193.029,49 | 4.0 | 9620.0 | 268.0 | 13.Juni2028 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 192.986,53 | 4.0 | 9642.0 | 178.0 | 30.Juni2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 192.829,36 | 4.0 | 9593.0 | 252.0 | 09.Apr.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.710,21 | 4.0 | 8529.0 | 627.0 | 22.März2032 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 192.574,39 | 4.0 | 9575.0 | 234.0 | 31.Jan.2028 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 192.491,60 | 4.0 | 9533.0 | 299.0 | 11.Okt.2028 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 192.508,27 | 4.0 | 9617.0 | 162.0 | 02.Aug.2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.404,99 | 4.0 | 9546.0 | 334.0 | 28.Feb.2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 192.175,06 | 4.0 | 9490.0 | 402.0 | 28.Nov.2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.913,01 | 4.0 | 10491.0 | 254.0 | 21.Sept.2028 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 191.918,27 | 4.0 | 9580.0 | 278.0 | 17.Juli2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.853,10 | 4.0 | 9548.0 | 361.0 | 18.Juni2029 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 191.864,68 | 4.0 | 9476.0 | 262.0 | 31.Dez.2079 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 191.758,83 | 4.0 | 9508.0 | 430.0 | 29.März2030 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 191.537,34 | 4.0 | 9551.0 | 275.0 | 09.Juli2028 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 191.482,15 | 4.0 | 8453.0 | 678.0 | 01.Okt.2032 | 60.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 191.318,35 | 4.0 | 9506.0 | 345.0 | 07.Apr.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 191.278,28 | 4.0 | 9497.0 | 439.0 | 05.Mai2030 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.213,85 | 4.0 | 9517.0 | 358.0 | 29.Mai2029 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 191.240,14 | 4.0 | 9480.0 | 323.0 | 15.Jan.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.244,90 | 4.0 | 9536.0 | 369.0 | 15.Juli2029 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 191.254,57 | 4.0 | 10833.0 | 427.0 | 04.Juli2031 | 500.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 190.978,44 | 4.0 | 9432.0 | 396.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.679,38 | 4.0 | 9961.0 | 57.0 | 10.Apr.2026 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 190.715,29 | 4.0 | 9483.0 | 349.0 | 24.Apr.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 190.565,98 | 4.0 | 9496.0 | 245.0 | 17.Juni2033 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 190.569,32 | 4.0 | 9392.0 | 400.0 | 01.Dez.2029 | 175.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 190.256,73 | 4.0 | 9493.0 | 217.0 | 23.Nov.2027 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.185,29 | 4.0 | 10641.0 | 321.0 | 26.März2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.118,26 | 4.0 | 9416.0 | 415.0 | 16.Jan.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 189.899,54 | 4.0 | 9384.0 | 595.0 | 25.März2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.861,14 | 4.0 | 9429.0 | 322.0 | 04.Jan.2029 | 93.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.553,65 | 4.0 | 9412.0 | 304.0 | 25.Okt.2028 | 75.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 189.558,70 | 4.0 | 10487.0 | 363.0 | 28.Nov.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.456,73 | 4.0 | 10675.0 | 489.0 | 16.Mai2031 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 189.364,17 | 4.0 | 9375.0 | 517.0 | 15.März2031 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 188.970,94 | 4.0 | 10508.0 | 612.0 | 06.Jan.2033 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 188.885,59 | 4.0 | 9373.0 | 686.0 | 14.Juni2033 | 288.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 188.845,38 | 4.0 | 10739.0 | 203.0 | 15.Feb.2028 | 688.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 188.779,58 | 4.0 | 9320.0 | 400.0 | 26.Nov.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 188.738,80 | 4.0 | 9292.0 | 481.0 | 22.Okt.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 188.661,48 | 4.0 | 9402.0 | 459.0 | 17.Juli2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 188.693,17 | 4.0 | 9253.0 | 848.0 | 19.März2036 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 188.504,17 | 4.0 | 9320.0 | 322.0 | 18.Jan.2029 | 163.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 188.420,56 | 4.0 | 10386.0 | 514.0 | 18.Sept.2031 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 188.425,82 | 4.0 | 9340.0 | 255.0 | 03.Mai2028 | 225.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 188.354,73 | 4.0 | 9344.0 | 307.0 | 08.Nov.2028 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 188.205,84 | 4.0 | 9323.0 | 422.0 | 11.Feb.2030 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 188.229,13 | 4.0 | 9324.0 | 757.0 | 24.Mai2034 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 188.170,87 | 4.0 | 10514.0 | 474.0 | 17.März2031 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 188.170,88 | 4.0 | 9264.0 | 366.0 | 31.Dez.2079 | 160.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 188.197,04 | 4.0 | 10447.0 | 221.0 | 31.Jan.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 188.004,86 | 4.0 | 9304.0 | 601.0 | 30.März2032 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 187.866,44 | 4.0 | 9385.0 | 230.0 | 11.Jan.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.888,57 | 4.0 | 9271.0 | 499.0 | 15.Jan.2031 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 187.714,18 | 4.0 | 10440.0 | 313.0 | 20.Feb.2029 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 187.737,25 | 4.0 | 9347.0 | 338.0 | 01.März2029 | 75.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 187.696,70 | 4.0 | 9310.0 | 609.0 | 04.Juni2052 | 271.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 187.659,62 | 4.0 | 10671.0 | 203.0 | 15.Feb.2028 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.520,55 | 4.0 | 10132.0 | 206.0 | 17.Jan.2028 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 187.455,56 | 4.0 | 9362.0 | 283.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 187.434,97 | 4.0 | 9316.0 | 545.0 | 15.Jan.2032 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 187.392,64 | 4.0 | 9262.0 | 372.0 | 31.Dez.2079 | 183.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.273,02 | 4.0 | 9307.0 | 326.0 | 17.Jan.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.126,56 | 4.0 | 9300.0 | 440.0 | 15.Apr.2030 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 187.138,88 | 4.0 | 8224.0 | 507.0 | 27.Jan.2031 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 187.100,33 | 4.0 | 9281.0 | 430.0 | 15.März2030 | 150.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 186.939,63 | 4.0 | 10344.0 | 99.0 | 31.Juli2028 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 186.855,45 | 4.0 | 9340.0 | 291.0 | 31.Aug.2033 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.616,16 | 4.0 | 9313.0 | 372.0 | 09.Juli2029 | 100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 186.541,96 | 4.0 | 10536.0 | 308.0 | 20.Juni2029 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 186.434,39 | 4.0 | 10523.0 | 790.0 | 23.Mai2035 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 186.391,79 | 4.0 | 10417.0 | 300.0 | 15.März2029 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 186.165,58 | 4.0 | 9271.0 | 342.0 | 15.März2029 | 75.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 186.165,73 | 4.0 | 9042.0 | 377.0 | 23.Okt.2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.039,84 | 4.0 | 10377.0 | 226.0 | 16.Feb.2029 | 445.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 185.878,28 | 4.0 | 9229.0 | 439.0 | 20.Apr.2030 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 185.783,69 | 4.0 | 9272.0 | 369.0 | 22.Juni2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 185.775,15 | 4.0 | 10237.0 | 182.0 | 20.Sept.2027 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 185.775,91 | 4.0 | 9250.0 | 453.0 | 01.Juni2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 185.633,46 | 4.0 | 9083.0 | 635.0 | 15.Sept.2032 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 185.568,54 | 4.0 | 9235.0 | 541.0 | 13.Juni2031 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 185.534,50 | 4.0 | 9244.0 | 358.0 | 17.Mai2029 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 185.496,93 | 4.0 | 9946.0 | 156.0 | 11.Mai2027 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 185.281,54 | 4.0 | 10201.0 | 358.0 | 24.Sept.2030 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 184.780,50 | 4.0 | 9180.0 | 409.0 | 28.Nov.2029 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 184.558,71 | 4.0 | 10350.0 | 397.0 | 11.März2030 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 184.172,43 | 4.0 | 10313.0 | 70.0 | 15.Mai2029 | 650.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 184.131,98 | 4.0 | 9182.0 | 328.0 | 12.Jan.2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 184.154,19 | 4.0 | 9198.0 | 368.0 | 10.Juni2029 | 40.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.070,18 | 4.0 | 9179.0 | 461.0 | 23.Juni2030 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 183.915,53 | 4.0 | 9060.0 | 474.0 | 17.Sept.2030 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 183.642,43 | 4.0 | 9135.0 | 397.0 | 06.Okt.2029 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 183.606,95 | 4.0 | 9148.0 | 448.0 | 28.Apr.2030 | 88.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 183.559,92 | 4.0 | 10299.0 | 324.0 | 18.Apr.2031 | 475.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 183.344,95 | 4.0 | 9120.0 | 444.0 | 26.Apr.2030 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 183.150,56 | 4.0 | 5953.0 | 1676.0 | 09.Dez.2049 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.151,35 | 4.0 | 9087.0 | 613.0 | 07.Apr.2032 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 183.079,39 | 4.0 | 9881.0 | 68.0 | 22.Mai2026 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 182.960,91 | 4.0 | 10393.0 | 258.0 | 25.Juli2028 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 182.939,36 | 4.0 | 9051.0 | 506.0 | 18.Jan.2031 | 148.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 182.678,59 | 4.0 | 9047.0 | 398.0 | 28.Okt.2029 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.623,64 | 4.0 | 10329.0 | 585.0 | 31.Mai2032 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.426,44 | 4.0 | 9121.0 | 330.0 | 11.Jan.2029 | 0.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 182.377,60 | 4.0 | 10303.0 | 251.0 | 30.Mai2028 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 182.272,70 | 4.0 | 10204.0 | 223.0 | 17.Jan.2028 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 182.273,85 | 4.0 | 10303.0 | 239.0 | 01.Juni2028 | 400.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 182.158,69 | 4.0 | 10220.0 | 272.0 | 15.Okt.2029 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 182.090,65 | 4.0 | 10177.0 | 472.0 | 17.Jan.2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 181.982,74 | 4.0 | 9059.0 | 428.0 | 03.Feb.2030 | 66.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181.956,55 | 4.0 | 9061.0 | 395.0 | 22.Sept.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.622,91 | 4.0 | 10130.0 | 545.0 | 16.Jan.2033 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 181.463,67 | 4.0 | 9040.0 | 404.0 | 26.Okt.2029 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 181.373,93 | 4.0 | 9475.0 | 435.0 | 16.Apr.2030 | 175.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 181.380,72 | 4.0 | 10067.0 | 597.0 | 31.Dez.2079 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 181.311,78 | 4.0 | 10180.0 | 563.0 | 20.März2033 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 181.210,98 | 4.0 | 10308.0 | 126.0 | 15.Feb.2029 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 181.157,56 | 4.0 | 9026.0 | 549.0 | 02.Juli2031 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 181.184,15 | 4.0 | 10185.0 | 490.0 | 01.Apr.2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 181.142,24 | 4.0 | 9001.0 | 620.0 | 21.Mai2032 | 181.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 181.032,74 | 4.0 | 10327.0 | 166.0 | 31.Aug.2032 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 180.978,59 | 4.0 | 9031.0 | 463.0 | 17.Juni2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 180.998,84 | 4.0 | 8891.0 | 646.0 | 21.Sept.2032 | 163.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 180.831,22 | 4.0 | 10200.0 | 576.0 | 01.Juli2032 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 180.748,56 | 4.0 | 8862.0 | 557.0 | 25.Sept.2031 | 182.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.368,07 | 4.0 | 10208.0 | 169.0 | 11.Juni2028 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 180.324,53 | 4.0 | 8930.0 | 482.0 | 17.Sept.2030 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.936,49 | 4.0 | 10119.0 | 405.0 | 05.März2030 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 179.799,43 | 4.0 | 10266.0 | 527.0 | 05.Sept.2031 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 179.760,12 | 4.0 | 8958.0 | 440.0 | 19.März2030 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 179.664,17 | 4.0 | 8934.0 | 411.0 | 01.Dez.2029 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 179.616,81 | 4.0 | 10083.0 | 782.0 | 31.März2035 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 179.524,32 | 4.0 | 10077.0 | 567.0 | 03.Feb.2032 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 179.535,69 | 4.0 | 10074.0 | 316.0 | 08.Feb.2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 179.431,74 | 4.0 | 8970.0 | 389.0 | 06.Sept.2029 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 179.224,21 | 4.0 | 10126.0 | 48.0 | 08.Juni2026 | 438.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 179.052,34 | 4.0 | 9249.0 | 240.0 | 20.Feb.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.921,12 | 4.0 | 10023.0 | 849.0 | 28.Feb.2036 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 178.825,81 | 4.0 | 8941.0 | 394.0 | 10.Sept.2029 | 13.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 178.732,06 | 4.0 | 8907.0 | 639.0 | 02.Juli2032 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 178.684,74 | 4.0 | 8828.0 | 585.0 | 04.Dez.2031 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 178.433,98 | 4.0 | 8878.0 | 502.0 | 09.Nov.2030 | 52.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 178.459,86 | 4.0 | 10189.0 | 533.0 | 03.Sept.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.337,35 | 4.0 | 10118.0 | 598.0 | 28.Juni2032 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 178.321,95 | 4.0 | 8910.0 | 477.0 | 27.Juli2030 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.223,25 | 4.0 | 10081.0 | 344.0 | 19.Mai2029 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 177.981,49 | 4.0 | 9846.0 | 526.0 | 13.Sept.2031 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.982,94 | 4.0 | 9989.0 | 113.0 | 13.Dez.2026 | 242.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 177.921,12 | 4.0 | 11531.0 | 609.0 | 14.Feb.2033 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 177.787,82 | 4.0 | 9999.0 | 2.0 | 18.Sept.2025 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 177.435,28 | 4.0 | 8761.0 | 569.0 | 17.Sept.2031 | 113.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 177.181,81 | 4.0 | 8786.0 | 569.0 | 21.Apr.2042 | 185.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 177.204,44 | 4.0 | 10124.0 | 98.0 | 10.Sept.2026 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 177.126,47 | 4.0 | 10013.0 | 857.0 | 11.Juni2036 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.148,59 | 4.0 | 9987.0 | 43.0 | 17.Feb.2026 | 239.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.989,25 | 4.0 | 10069.0 | 355.0 | 26.Juli2029 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 176.739,15 | 4.0 | 10029.0 | 261.0 | 15.Juni2028 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 176.630,32 | 4.0 | 9991.0 | 37.0 | 26.Jan.2026 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.600,52 | 4.0 | 9982.0 | 44.0 | 25.Feb.2026 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 176.355,96 | 4.0 | 10071.0 | 700.0 | 05.Sept.2033 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 176.364,74 | 4.0 | 10009.0 | 52.0 | 04.Juni2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 176.321,60 | 4.0 | 10023.0 | 169.0 | 07.Juli2028 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 176.322,34 | 4.0 | 10226.0 | 357.0 | 01.Okt.2029 | 350.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 176.235,51 | 4.0 | 9925.0 | 147.0 | 19.März2077 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 176.058,62 | 4.0 | 9964.0 | 57.0 | 09.Apr.2026 | 225.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 176.008,11 | 4.0 | 9973.0 | 808.0 | 24.Juni2035 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 175.951,79 | 4.0 | 9927.0 | 160.0 | 15.Mai2027 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 175.931,51 | 4.0 | 8790.0 | 621.0 | 31.Aug.2081 | 213.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 175.774,00 | 4.0 | 9967.0 | 347.0 | 01.Juni2029 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 175.808,43 | 4.0 | 9964.0 | 49.0 | 11.März2026 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 175.684,30 | 4.0 | 9960.0 | 21.0 | 28.Nov.2025 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 175.645,18 | 4.0 | 8701.0 | 580.0 | 07.Okt.2031 | 88.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 175.543,80 | 4.0 | 9995.0 | 3.0 | 24.Sept.2025 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 175.236,20 | 4.0 | 8590.0 | 686.0 | 12.Okt.2053 | 188.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 175.218,78 | 4.0 | 10010.0 | 577.0 | 15.Jan.2034 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 175.163,12 | 4.0 | 11315.0 | 324.0 | 15.Sept.2029 | 738.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 175.069,22 | 4.0 | 9964.0 | 274.0 | 21.Juli2029 | 100.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 175.096,72 | 4.0 | 9808.0 | 195.0 | 28.Sept.2027 | 206.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 174.978,66 | 4.0 | 9884.0 | 122.0 | 31.Dez.2079 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 174.749,07 | 4.0 | 11360.0 | 616.0 | 08.März2033 | 563.0 |
| MACIFS | MACIF RegS | Versicherung | 174.727,62 | 4.0 | 8688.0 | 602.0 | 21.Juni2052 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 174.465,98 | 4.0 | 8707.0 | 559.0 | 23.Juni2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 174.310,54 | 4.0 | 8624.0 | 586.0 | 19.Nov.2031 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 173.992,75 | 4.0 | 10023.0 | 101.0 | 01.Okt.2026 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 173.566,02 | 4.0 | 9909.0 | 839.0 | 03.Sept.2035 | 350.0 |
| T | AT&T INC | Kommunikation | 173.513,96 | 4.0 | 9902.0 | 47.0 | 04.März2026 | 25.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 173.431,24 | 4.0 | 9862.0 | 167.0 | 03.Juni2027 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.432,64 | 4.0 | 9719.0 | 856.0 | 24.Feb.2036 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 173.433,16 | 4.0 | 8635.0 | 635.0 | 15.Mai2032 | 111.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 173.317,86 | 4.0 | 9881.0 | 73.0 | 09.Juni2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 173.148,59 | 4.0 | 8605.0 | 608.0 | 15.Jan.2032 | 80.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 173.122,32 | 4.0 | 9808.0 | 151.0 | 31.März2027 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.034,14 | 4.0 | 9879.0 | 691.0 | 03.Sept.2033 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 173.057,04 | 4.0 | 8532.0 | 657.0 | 23.Sept.2032 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 173.073,10 | 4.0 | 9827.0 | 148.0 | 13.März2027 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 172.935,76 | 4.0 | 8553.0 | 572.0 | 15.Sept.2031 | 95.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 172.881,34 | 4.0 | 9868.0 | 77.0 | 24.Juni2026 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 172.631,98 | 4.0 | 9797.0 | 251.0 | 24.Apr.2028 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 172.654,18 | 4.0 | 8502.0 | 749.0 | 17.Jan.2034 | 200.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 172.405,67 | 4.0 | 9714.0 | 316.0 | 15.Apr.2029 | 338.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 172.335,28 | 4.0 | 9842.0 | 143.0 | 01.März2027 | 200.0 |
| ICADFP | ICADE RegS | REITS | 172.270,18 | 4.0 | 8573.0 | 519.0 | 18.Jan.2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 172.156,84 | 4.0 | 8513.0 | 769.0 | 27.Feb.2034 | 175.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 172.113,49 | 4.0 | 9805.0 | 147.0 | 15.März2027 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 171.698,75 | 4.0 | 9785.0 | 180.0 | 15.Juli2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 171.719,25 | 4.0 | 8571.0 | 561.0 | 30.Juni2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.618,89 | 4.0 | 9769.0 | 155.0 | 08.Apr.2027 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 171.323,07 | 4.0 | 9702.0 | 216.0 | 01.Dez.2027 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 171.264,96 | 4.0 | 9756.0 | 175.0 | 23.Juni2027 | 136.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 171.115,77 | 4.0 | 8545.0 | 567.0 | 12.Juli2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 170.917,57 | 4.0 | 8500.0 | 590.0 | 14.Okt.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 170.838,57 | 4.0 | 8461.0 | 777.0 | 20.Jan.2034 | 125.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 170.687,63 | 4.0 | 9609.0 | 303.0 | 15.Nov.2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 170.536,09 | 4.0 | 9544.0 | 468.0 | 01.Okt.2030 | 212.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 170.463,65 | 4.0 | 9596.0 | 298.0 | 21.Okt.2028 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 170.381,79 | 4.0 | 8501.0 | 177.0 | 30.Juni2027 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 169.776,19 | 4.0 | 9687.0 | 179.0 | 08.Juli2027 | 80.0 |
| WPC | WPC EUROBOND BV | REITS | 169.544,35 | 4.0 | 9633.0 | 253.0 | 15.Apr.2028 | 135.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 169.506,21 | 4.0 | 10952.0 | 385.0 | 13.Jan.2030 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 169.453,52 | 4.0 | 8433.0 | 627.0 | 29.März2032 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 169.477,91 | 4.0 | 9633.0 | 306.0 | 15.Dez.2028 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.431,59 | 4.0 | 9631.0 | 354.0 | 22.Mai2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 169.432,04 | 4.0 | 9663.0 | 166.0 | 20.Mai2027 | 60.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.351,09 | 4.0 | 9664.0 | 180.0 | 09.Juli2027 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 169.289,98 | 4.0 | 8449.0 | 655.0 | 07.Juli2032 | 82.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 169.137,74 | 4.0 | 9574.0 | 428.0 | 30.März2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 168.793,86 | 4.0 | 8412.0 | 732.0 | 02.Juni2033 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 168.707,72 | 4.0 | 10168.0 | 879.0 | 22.Juli2036 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 168.614,56 | 4.0 | 9629.0 | 174.0 | 17.Juni2027 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 168.449,92 | 4.0 | 8364.0 | 706.0 | 24.März2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 167.884,44 | 4.0 | 9599.0 | 230.0 | 15.Jan.2028 | 75.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 167.612,22 | 4.0 | 9450.0 | 479.0 | 07.Okt.2030 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 167.534,65 | 4.0 | 10706.0 | 574.0 | 21.Sept.2032 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 167.547,22 | 4.0 | 8186.0 | 1023.0 | 28.Sept.2037 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.492,48 | 4.0 | 9526.0 | 197.0 | 15.Sept.2027 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 167.241,76 | 4.0 | 8280.0 | 761.0 | 04.Okt.2033 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 166.667,06 | 4.0 | 10681.0 | 508.0 | 25.Okt.2031 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 166.634,61 | 4.0 | 10587.0 | 249.0 | 14.Sept.2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.574,84 | 4.0 | 8328.0 | 678.0 | 04.Sept.2032 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 166.483,88 | 4.0 | 9455.0 | 442.0 | 05.Mai2030 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 166.432,61 | 4.0 | 10735.0 | 205.0 | 01.März2033 | 675.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 166.359,19 | 4.0 | 9492.0 | 239.0 | 14.Feb.2028 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 165.981,48 | 4.0 | 10537.0 | 186.0 | 26.Sept.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.938,54 | 4.0 | 9260.0 | 1309.0 | 11.Feb.2045 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 165.567,98 | 4.0 | 9449.0 | 248.0 | 17.März2028 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 165.499,11 | 4.0 | 10706.0 | 223.0 | 16.Feb.2029 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.527,13 | 4.0 | 8105.0 | 961.0 | 13.Okt.2036 | 188.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 165.408,19 | 4.0 | 10892.0 | 403.0 | 28.Juni2030 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 165.361,44 | 4.0 | 10776.0 | 467.0 | 15.März2031 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.300,61 | 4.0 | 9408.0 | 352.0 | 27.Apr.2029 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 165.313,75 | 4.0 | 10585.0 | 424.0 | 13.Sept.2030 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 164.902,85 | 4.0 | 8173.0 | 772.0 | 15.Nov.2033 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 164.733,18 | 4.0 | 9338.0 | 323.0 | 11.Jan.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 164.713,42 | 4.0 | 10680.0 | 456.0 | 24.Jan.2031 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 164.024,84 | 4.0 | 10551.0 | 285.0 | 13.Nov.2029 | 463.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 164.047,53 | 4.0 | 9346.0 | 365.0 | 21.Juni2029 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.983,40 | 4.0 | 9283.0 | 455.0 | 12.Juni2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.955,32 | 4.0 | 9347.0 | 371.0 | 13.Juli2029 | 129.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 163.918,43 | 4.0 | 8172.0 | 735.0 | 16.Juni2033 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 163.843,61 | 4.0 | 9362.0 | 388.0 | 12.Sept.2029 | 113.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.689,56 | 4.0 | 9284.0 | 527.0 | 19.Apr.2031 | 175.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 163.698,25 | 4.0 | 9310.0 | 358.0 | 28.Mai2029 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 163.267,86 | 4.0 | 9200.0 | 499.0 | 18.Jan.2031 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 163.180,42 | 4.0 | 9304.0 | 523.0 | 29.März2031 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.033,08 | 4.0 | 9289.0 | 359.0 | 21.Mai2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 163.059,40 | 4.0 | 10669.0 | 248.0 | 15.Mai2028 | 613.0 |
| T | AT&T INC | Kommunikation | 162.894,93 | 4.0 | 9243.0 | 616.0 | 19.Mai2032 | 205.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 162.751,80 | 4.0 | 9270.0 | 361.0 | 26.Mai2029 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.676,16 | 4.0 | 10484.0 | 291.0 | 19.Jan.2029 | 559.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 162.361,14 | 4.0 | 7976.0 | 413.0 | 10.Juni2030 | 550.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 162.176,04 | 4.0 | 8077.0 | 694.0 | 05.Nov.2032 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 162.081,20 | 4.0 | 10480.0 | 677.0 | 28.Nov.2033 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 161.991,22 | 4.0 | 10415.0 | 127.0 | 21.Jan.2028 | 600.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 161.890,67 | 4.0 | 9225.0 | 361.0 | 27.Mai2029 | 88.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 161.747,78 | 4.0 | 10077.0 | 133.0 | 28.Jan.2027 | 363.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 161.673,21 | 4.0 | 10347.0 | 351.0 | 24.Okt.2029 | 488.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 161.498,30 | 4.0 | 10118.0 | 406.0 | 20.März2030 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.331,98 | 4.0 | 9199.0 | 557.0 | 29.Juli2031 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 161.334,74 | 4.0 | 8021.0 | 790.0 | 16.Dez.2033 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 161.304,26 | 4.0 | 9156.0 | 391.0 | 20.Sept.2029 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 161.191,22 | 4.0 | 10481.0 | 689.0 | 03.Feb.2034 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 161.116,58 | 4.0 | 10456.0 | 378.0 | 24.Jan.2030 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 161.059,35 | 4.0 | 7992.0 | 767.0 | 23.Sept.2033 | 63.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 161.016,15 | 4.0 | 10444.0 | 375.0 | 31.Dez.2079 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 160.922,42 | 4.0 | 9134.0 | 295.0 | 16.Sept.2028 | 63.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 160.827,77 | 4.0 | 9945.0 | 240.0 | 01.Apr.2028 | 238.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 160.461,61 | 4.0 | 10429.0 | 57.0 | 01.Apr.2029 | 600.0 |
| RWE | RWE AG RegS | Elektro- | 160.405,45 | 4.0 | 10455.0 | 767.0 | 13.Feb.2035 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 160.225,53 | 4.0 | 10420.0 | 209.0 | 28.Feb.2028 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 160.143,33 | 4.0 | 10569.0 | 347.0 | 06.Juli2029 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 159.996,68 | 4.0 | 9109.0 | 447.0 | 24.Apr.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 159.933,44 | 4.0 | 10439.0 | 473.0 | 20.Feb.2031 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 159.831,84 | 4.0 | 7976.0 | 837.0 | 29.Juni2034 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 159.565,96 | 4.0 | 10376.0 | 382.0 | 23.Jan.2030 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 159.507,78 | 4.0 | 10234.0 | 271.0 | 31.Dez.2079 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 159.373,08 | 4.0 | 10263.0 | 357.0 | 17.Okt.2029 | 400.0 |
| GLW | CORNING INC | Technologie | 159.138,02 | 4.0 | 10474.0 | 495.0 | 15.Mai2031 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 159.095,96 | 4.0 | 9026.0 | 419.0 | 16.Jan.2030 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.117,07 | 4.0 | 9088.0 | 381.0 | 27.Juli2029 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 158.909,34 | 4.0 | 10318.0 | 214.0 | 18.Jan.2028 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 158.857,28 | 4.0 | 9050.0 | 445.0 | 06.Apr.2030 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 158.838,38 | 4.0 | 7900.0 | 1201.0 | 03.Juni2039 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 158.726,86 | 4.0 | 10337.0 | 468.0 | 24.Jan.2031 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 158.650,33 | 4.0 | 10456.0 | 415.0 | 31.Mai2030 | 425.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 158.594,01 | 4.0 | 10333.0 | 180.0 | 15.Apr.2029 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 158.555,81 | 4.0 | 10426.0 | 234.0 | 31.Mai2028 | 506.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 158.501,99 | 4.0 | 10447.0 | 238.0 | 14.Juni2028 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 158.409,92 | 4.0 | 9020.0 | 635.0 | 12.Juli2032 | 188.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 158.259,22 | 4.0 | 9754.0 | 194.0 | 13.Sept.2027 | 138.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 158.216,06 | 4.0 | 10447.0 | 483.0 | 10.Juli2031 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 158.153,40 | 4.0 | 10323.0 | 210.0 | 25.Sept.2029 | 475.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 157.978,17 | 4.0 | 10385.0 | 80.0 | 01.Juli2028 | 725.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 157.823,88 | 4.0 | 10395.0 | 415.0 | 29.Mai2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 157.840,40 | 4.0 | 10167.0 | 512.0 | 31.Dez.2079 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 157.778,92 | 4.0 | 10394.0 | 415.0 | 21.Mai2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 157.460,54 | 4.0 | 10239.0 | 294.0 | 12.Jan.2029 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 157.352,91 | 4.0 | 10480.0 | 604.0 | 03.Sept.2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 157.252,68 | 4.0 | 10099.0 | 838.0 | 15.Jan.2036 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 157.080,04 | 4.0 | 10134.0 | 98.0 | 18.Okt.2026 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.048,67 | 3.0 | 10378.0 | 504.0 | 27.Juni2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.995,09 | 3.0 | 8916.0 | 516.0 | 19.Jan.2031 | 85.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 156.925,44 | 3.0 | 10362.0 | 505.0 | 13.Juni2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.900,21 | 3.0 | 10333.0 | 416.0 | 16.Mai2030 | 390.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 156.720,22 | 3.0 | 10173.0 | 190.0 | 29.Nov.2027 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.506,30 | 3.0 | 8908.0 | 633.0 | 30.Juni2032 | 171.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 156.470,93 | 3.0 | 10312.0 | 237.0 | 26.Mai2028 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156.176,99 | 3.0 | 10173.0 | 392.0 | 15.Jan.2031 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 155.992,94 | 3.0 | 10205.0 | 482.0 | 28.Feb.2031 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 156.022,36 | 3.0 | 9943.0 | 134.0 | 12.Feb.2027 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 155.857,65 | 3.0 | 10174.0 | 400.0 | 21.Jan.2030 | 338.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 155.701,70 | 3.0 | 10070.0 | 178.0 | 29.Sept.2027 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 155.354,10 | 3.0 | 10247.0 | 421.0 | 31.Mai2030 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 155.356,75 | 3.0 | 10149.0 | 403.0 | 30.Jan.2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 155.317,08 | 3.0 | 10021.0 | 17.0 | 12.Nov.2025 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.988,53 | 3.0 | 8779.0 | 593.0 | 03.Dez.2031 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 154.834,93 | 3.0 | 10000.0 | 1.0 | 15.Sept.2025 | 325.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 154.739,66 | 3.0 | 10255.0 | 481.0 | 31.Aug.2032 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 154.763,68 | 3.0 | 10167.0 | 424.0 | 15.Nov.2031 | 463.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 154.508,22 | 3.0 | 10119.0 | 554.0 | 26.März2033 | 389.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 154.464,23 | 3.0 | 10163.0 | 418.0 | 29.Apr.2031 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 154.366,63 | 3.0 | 10263.0 | 364.0 | 15.Aug.2029 | 370.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 154.371,90 | 3.0 | 10099.0 | 684.0 | 31.Dez.2079 | 488.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 154.277,05 | 3.0 | 10000.0 | 1.0 | 15.Sept.2025 | 288.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 154.209,77 | 3.0 | 8772.0 | 534.0 | 31.März2031 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 154.215,91 | 3.0 | 9968.0 | 609.0 | 21.Nov.2032 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 154.182,44 | 3.0 | 10133.0 | 614.0 | 25.Okt.2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.112,03 | 3.0 | 10224.0 | 523.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 154.050,49 | 3.0 | 10008.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 153.843,10 | 3.0 | 9959.0 | 757.0 | 25.Nov.2034 | 372.0 |
| T | AT&T INC | Kommunikation | 153.669,10 | 3.0 | 10130.0 | 925.0 | 01.Juni2037 | 405.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 153.605,17 | 3.0 | 10121.0 | 502.0 | 01.Juni2031 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 153.411,42 | 3.0 | 10065.0 | 317.0 | 06.März2029 | 313.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 153.342,29 | 3.0 | 9971.0 | 291.0 | 22.Nov.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 153.051,20 | 3.0 | 10186.0 | 186.0 | 25.Aug.2028 | 353.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 152.984,54 | 3.0 | 10150.0 | 362.0 | 05.Feb.2031 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 152.962,86 | 3.0 | 10064.0 | 486.0 | 15.Mai2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.963,94 | 3.0 | 10064.0 | 864.0 | 08.Mai2036 | 385.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 152.965,96 | 3.0 | 8673.0 | 595.0 | 01.Dez.2031 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 152.666,86 | 3.0 | 6774.0 | 1372.0 | 13.Aug.2041 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.692,14 | 3.0 | 9510.0 | 231.0 | 15.Jan.2028 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 152.646,73 | 3.0 | 9986.0 | 133.0 | 15.März2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 152.612,22 | 3.0 | 10002.0 | 37.0 | 27.Jan.2026 | 275.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 152.510,60 | 3.0 | 10059.0 | 339.0 | 10.Juni2029 | 420.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 152.443,01 | 3.0 | 10107.0 | 159.0 | 14.Juli2027 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 152.313,56 | 3.0 | 10136.0 | 86.0 | 26.Aug.2026 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.222,39 | 3.0 | 10077.0 | 95.0 | 15.Juli2028 | 450.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 152.129,05 | 3.0 | 10054.0 | 71.0 | 01.Juni2026 | 313.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 152.156,47 | 3.0 | 9999.0 | 38.0 | 27.März2026 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 152.082,53 | 3.0 | 7543.0 | 1044.0 | 17.Nov.2036 | 75.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 152.103,31 | 3.0 | 10059.0 | 262.0 | 05.Juni2028 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 151.873,93 | 3.0 | 9900.0 | 703.0 | 12.Feb.2034 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 151.815,87 | 3.0 | 10108.0 | 387.0 | 01.Sept.2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 151.664,21 | 3.0 | 9795.0 | 278.0 | 17.Sept.2028 | 320.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 151.501,57 | 3.0 | 9925.0 | 102.0 | 02.Okt.2026 | 395.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.483,91 | 3.0 | 9788.0 | 123.0 | 30.Nov.2026 | 63.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 151.290,42 | 3.0 | 9801.0 | 197.0 | 12.Okt.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 151.242,09 | 3.0 | 9975.0 | 22.0 | 01.Dez.2025 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 151.262,85 | 3.0 | 9911.0 | 101.0 | 25.Sept.2026 | 180.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.157,28 | 3.0 | 7470.0 | 1019.0 | 26.Okt.2036 | 100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.093,15 | 3.0 | 10002.0 | 15.0 | 15.Jan.2026 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 151.106,07 | 3.0 | 10040.0 | 18.0 | 16.Feb.2026 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.048,98 | 3.0 | 9976.0 | 737.0 | 15.Juni2034 | 385.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 151.023,23 | 3.0 | 8531.0 | 662.0 | 15.Sept.2032 | 100.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 150.748,38 | 3.0 | 9991.0 | 388.0 | 15.Nov.2029 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 150.642,19 | 3.0 | 8542.0 | 604.0 | 15.Jan.2032 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 150.490,45 | 3.0 | 7458.0 | 955.0 | 12.Jan.2036 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 150.275,72 | 3.0 | 9937.0 | 599.0 | 13.Juni2032 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.157,26 | 3.0 | 9962.0 | 22.0 | 03.Dez.2025 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 150.103,85 | 3.0 | 6670.0 | 1390.0 | 09.Sept.2041 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 150.113,45 | 3.0 | 9716.0 | 758.0 | 22.Nov.2034 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 150.133,75 | 3.0 | 9899.0 | 140.0 | 23.Feb.2027 | 200.0 |
| INPSTN | INPOST SA RegS | Transport | 150.069,96 | 3.0 | 9969.0 | 3.0 | 15.Juli2027 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 149.976,80 | 3.0 | 9874.0 | 778.0 | 06.Juni2035 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 150.006,39 | 3.0 | 9947.0 | 167.0 | 15.Juni2027 | 220.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.006,92 | 3.0 | 9954.0 | 71.0 | 30.Mai2026 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 149.962,70 | 3.0 | 9959.0 | 687.0 | 01.Aug.2033 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 149.798,24 | 3.0 | 9976.0 | 177.0 | 01.Juli2028 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 149.757,80 | 3.0 | 9942.0 | 949.0 | 04.Aug.2037 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 149.762,64 | 3.0 | 9919.0 | 604.0 | 01.Juli2032 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 149.652,50 | 3.0 | 9917.0 | 62.0 | 30.Apr.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 149.632,02 | 3.0 | 9819.0 | 874.0 | 20.März2036 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 149.547,09 | 3.0 | 9959.0 | 18.0 | 15.Nov.2025 | 13.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 149.436,83 | 3.0 | 9895.0 | 259.0 | 31.Mai2028 | 238.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 149.387,92 | 3.0 | 9895.0 | 163.0 | 31.Mai2027 | 225.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 149.361,99 | 3.0 | 9948.0 | 827.0 | 03.Sept.2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 149.293,68 | 3.0 | 9927.0 | 35.0 | 20.Jan.2026 | 41.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 149.206,61 | 3.0 | 9862.0 | 101.0 | 24.Sept.2026 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 149.182,21 | 3.0 | 9903.0 | 68.0 | 22.Mai2026 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 149.139,41 | 3.0 | 9918.0 | 82.0 | 13.Juli2026 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 148.814,57 | 3.0 | 9773.0 | 194.0 | 16.Sept.2027 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 148.673,39 | 3.0 | 9868.0 | 442.0 | 15.Feb.2031 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.694,34 | 3.0 | 9816.0 | 236.0 | 15.Apr.2028 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 148.002,90 | 3.0 | 9862.0 | 62.0 | 28.Apr.2026 | 13.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 147.929,79 | 3.0 | 9697.0 | 204.0 | 25.Okt.2027 | 188.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 147.818,24 | 3.0 | 11237.0 | 626.0 | 19.Sept.2033 | 600.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 147.756,36 | 3.0 | 9850.0 | 99.0 | 11.März2081 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.718,20 | 3.0 | 9779.0 | 245.0 | 28.März2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 147.595,65 | 3.0 | 9797.0 | 160.0 | 28.Apr.2027 | 113.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 147.610,05 | 3.0 | 9888.0 | 116.0 | 21.Nov.2026 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 147.501,26 | 3.0 | 9737.0 | 233.0 | 08.Feb.2028 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 147.440,34 | 3.0 | 9782.0 | 159.0 | 26.Apr.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 147.217,56 | 3.0 | 7330.0 | 1240.0 | 13.Juli2040 | 186.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 146.856,61 | 3.0 | 9755.0 | 224.0 | 15.Jan.2028 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 146.622,51 | 3.0 | 8281.0 | 753.0 | 22.Sept.2033 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 146.312,99 | 3.0 | 9650.0 | 171.0 | 14.Sept.2032 | 104.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 146.113,38 | 3.0 | 9705.0 | 132.0 | 16.Jan.2027 | 225.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 145.994,14 | 3.0 | 9577.0 | 407.0 | 28.Jan.2030 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 145.927,80 | 3.0 | 10000.0 | 140.0 | 26.März2027 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 145.712,14 | 3.0 | 9585.0 | 307.0 | 25.Nov.2028 | 163.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 145.557,95 | 3.0 | 9668.0 | 259.0 | 01.Juni2028 | 225.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.265,83 | 3.0 | 9605.0 | 204.0 | 14.Okt.2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 145.187,90 | 3.0 | 9546.0 | 193.0 | 31.Dez.2079 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 145.033,63 | 3.0 | 9655.0 | 158.0 | 19.Apr.2027 | 34.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 144.879,89 | 3.0 | 9567.0 | 426.0 | 18.März2030 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 144.693,96 | 3.0 | 9640.0 | 379.0 | 29.Aug.2029 | 175.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 144.694,82 | 3.0 | 9611.0 | 272.0 | 15.Juli2028 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 144.330,44 | 3.0 | 8169.0 | 854.0 | 18.Okt.2034 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.285,58 | 3.0 | 9586.0 | 265.0 | 28.Mai2028 | 113.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 144.110,39 | 3.0 | 9556.0 | 465.0 | 31.Jan.2031 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 143.907,75 | 3.0 | 9506.0 | 335.0 | 12.März2029 | 175.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.644,58 | 3.0 | 9480.0 | 294.0 | 24.Sept.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 143.552,02 | 3.0 | 7146.0 | 1210.0 | 21.Juni2039 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 143.589,56 | 3.0 | 9466.0 | 414.0 | 16.Jan.2030 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 143.537,42 | 3.0 | 9440.0 | 410.0 | 20.Jan.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 142.844,45 | 3.0 | 8081.0 | 860.0 | 17.Jan.2035 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 142.473,33 | 3.0 | 9466.0 | 457.0 | 15.Juli2030 | 200.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 142.495,52 | 3.0 | 9420.0 | 331.0 | 31.Dez.2079 | 500.0 |
| WLK | WESTLAKE CORP | Basic Industry | 142.413,00 | 3.0 | 9469.0 | 370.0 | 17.Juli2029 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 142.414,55 | 3.0 | 10954.0 | 213.0 | 26.Jan.2029 | 700.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 142.260,99 | 3.0 | 9418.0 | 261.0 | 07.Juni2028 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 142.092,23 | 3.0 | 9379.0 | 682.0 | 05.Mai2033 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 141.767,32 | 3.0 | 10878.0 | 283.0 | 28.Nov.2029 | 588.0 |
| RWE | RWE AG RegS | Elektro- | 141.362,34 | 3.0 | 9384.0 | 314.0 | 26.Nov.2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 141.221,49 | 3.0 | 9273.0 | 581.0 | 25.Jan.2032 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 140.920,15 | 3.0 | 8024.0 | 718.0 | 16.Feb.2033 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 140.524,06 | 3.0 | 11058.0 | 472.0 | 01.Juni2031 | 650.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 140.476,40 | 3.0 | 10782.0 | 346.0 | 30.Okt.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140.249,09 | 3.0 | 9326.0 | 301.0 | 04.Okt.2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 140.268,13 | 3.0 | 9308.0 | 450.0 | 29.Mai2030 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.778,75 | 3.0 | 9288.0 | 312.0 | 15.Nov.2028 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 139.690,47 | 3.0 | 9259.0 | 534.0 | 14.Mai2031 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.435,29 | 3.0 | 9274.0 | 350.0 | 06.Apr.2029 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 139.282,06 | 3.0 | 9193.0 | 604.0 | 28.März2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 138.935,80 | 3.0 | 9157.0 | 593.0 | 18.Jan.2032 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 138.753,04 | 3.0 | 9235.0 | 318.0 | 02.Dez.2028 | 20.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.662,67 | 3.0 | 9162.0 | 394.0 | 12.Okt.2029 | 90.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 138.617,98 | 3.0 | 9840.0 | 148.0 | 17.März2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 138.512,60 | 3.0 | 9180.0 | 788.0 | 05.Juni2034 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 138.359,04 | 3.0 | 9907.0 | 125.0 | 31.Dez.2079 | 250.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 138.028,46 | 3.0 | 9116.0 | 388.0 | 17.Sept.2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 137.671,44 | 3.0 | 10671.0 | 148.0 | 06.Apr.2027 | 788.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 137.619,09 | 3.0 | 10641.0 | 665.0 | 17.Nov.2033 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 137.425,80 | 3.0 | 10551.0 | 126.0 | 20.Jan.2028 | 688.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 137.160,48 | 3.0 | 9047.0 | 765.0 | 29.März2034 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 136.815,75 | 3.0 | 9079.0 | 450.0 | 24.Mai2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 136.684,90 | 3.0 | 9328.0 | 404.0 | 29.Nov.2029 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 136.230,07 | 3.0 | 8985.0 | 513.0 | 02.März2031 | 182.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 135.826,31 | 3.0 | 9036.0 | 438.0 | 28.Feb.2030 | 35.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 135.575,04 | 3.0 | 9037.0 | 390.0 | 25.Aug.2029 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 135.493,62 | 3.0 | 10635.0 | 324.0 | 16.Apr.2030 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.339,86 | 3.0 | 9000.0 | 637.0 | 03.Aug.2032 | 203.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 134.964,17 | 3.0 | 10604.0 | 559.0 | 04.Apr.2032 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.788,80 | 3.0 | 9878.0 | 112.0 | 05.Nov.2026 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 134.662,76 | 3.0 | 8929.0 | 506.0 | 02.Dez.2030 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 134.369,28 | 3.0 | 8650.0 | 546.0 | 23.Apr.2031 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 134.245,70 | 3.0 | 10537.0 | 479.0 | 22.März2031 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 133.980,67 | 3.0 | 10718.0 | 671.0 | 12.Sept.2033 | 467.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 133.705,53 | 3.0 | 10337.0 | 357.0 | 27.Sept.2029 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 133.550,68 | 3.0 | 10574.0 | 610.0 | 10.Juli2033 | 638.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 133.555,56 | 3.0 | 10242.0 | 361.0 | 07.Okt.2029 | 475.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 133.146,25 | 3.0 | 10345.0 | 219.0 | 13.Jan.2048 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 133.158,49 | 3.0 | 10398.0 | 309.0 | 05.Feb.2030 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 133.130,83 | 3.0 | 10482.0 | 641.0 | 20.Apr.2033 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 133.009,75 | 3.0 | 10305.0 | 190.0 | 21.Dez.2082 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 132.901,74 | 3.0 | 10247.0 | 359.0 | 16.Okt.2030 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 132.701,04 | 3.0 | 10517.0 | 92.0 | 15.Juli2029 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 132.496,24 | 3.0 | 6556.0 | 1364.0 | 26.Nov.2040 | 87.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 132.428,79 | 3.0 | 10240.0 | 352.0 | 13.Sept.2029 | 355.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 132.357,10 | 3.0 | 8719.0 | 574.0 | 07.Okt.2031 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.255,74 | 3.0 | 9792.0 | 192.0 | 31.Aug.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 132.262,01 | 3.0 | 8735.0 | 578.0 | 01.Okt.2031 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 132.200,73 | 3.0 | 10276.0 | 134.0 | 05.Feb.2027 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 132.229,70 | 3.0 | 10279.0 | 123.0 | 25.Jan.2027 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 131.933,96 | 3.0 | 8713.0 | 578.0 | 01.Okt.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 131.942,36 | 3.0 | 10340.0 | 838.0 | 05.März2036 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 131.890,04 | 3.0 | 10405.0 | 422.0 | 20.Mai2035 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 131.751,97 | 3.0 | 10268.0 | 286.0 | 12.Dez.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 131.687,85 | 3.0 | 6474.0 | 1373.0 | 24.Okt.2041 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 131.640,38 | 3.0 | 10327.0 | 135.0 | 29.Apr.2029 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 131.600,61 | 3.0 | 8658.0 | 411.0 | 14.Jan.2030 | 175.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 131.460,49 | 3.0 | 10308.0 | 395.0 | 05.März2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 131.279,80 | 3.0 | 10311.0 | 329.0 | 05.Apr.2034 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 131.183,75 | 3.0 | 10258.0 | 298.0 | 25.Jan.2029 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 131.153,60 | 3.0 | 10249.0 | 550.0 | 10.Jan.2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 131.053,91 | 3.0 | 10200.0 | 189.0 | 30.Nov.2027 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 131.054,33 | 3.0 | 8722.0 | 531.0 | 08.Feb.2031 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 131.014,91 | 3.0 | 10318.0 | 318.0 | 13.Apr.2029 | 391.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 130.924,16 | 3.0 | 10273.0 | 561.0 | 22.Feb.2032 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 130.873,83 | 3.0 | 10383.0 | 164.0 | 15.Juli2029 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 130.825,11 | 3.0 | 10393.0 | 802.0 | 11.Juli2035 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 130.775,19 | 3.0 | 10227.0 | 369.0 | 02.Mai2031 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.744,66 | 3.0 | 8651.0 | 604.0 | 15.Jan.2032 | 100.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 130.676,24 | 3.0 | 10308.0 | 265.0 | 30.Jan.2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 130.683,00 | 3.0 | 10200.0 | 289.0 | 11.Dez.2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 130.653,30 | 3.0 | 10219.0 | 201.0 | 12.Jan.2028 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 130.498,13 | 3.0 | 8680.0 | 512.0 | 03.Dez.2030 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 130.486,47 | 3.0 | 8699.0 | 582.0 | 12.Sept.2031 | 70.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 130.358,06 | 3.0 | 7428.0 | 1005.0 | 17.Juni2036 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 130.372,52 | 3.0 | 6386.0 | 1779.0 | 09.Dez.2049 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 130.084,50 | 3.0 | 10020.0 | 662.0 | 13.Sept.2033 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 130.005,09 | 3.0 | 10185.0 | 128.0 | 15.Mai2028 | 663.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 129.892,98 | 3.0 | 8638.0 | 646.0 | 18.Juli2032 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 129.790,68 | 3.0 | 9879.0 | 132.0 | 19.Jan.2027 | 163.0 |
| GETFP | GETLINK SE RegS | Transport | 129.664,33 | 3.0 | 10192.0 | 324.0 | 15.Apr.2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 129.634,71 | 3.0 | 10364.0 | 366.0 | 06.Sept.2030 | 413.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 129.573,24 | 3.0 | 10104.0 | 468.0 | 30.Jan.2031 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 129.469,02 | 3.0 | 8528.0 | 1130.0 | 29.März2039 | 225.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 129.443,40 | 3.0 | 10147.0 | 263.0 | 15.März2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 129.239,87 | 3.0 | 10249.0 | 354.0 | 10.Okt.2029 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 129.209,49 | 3.0 | 10268.0 | 170.0 | 11.Juli2027 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 129.167,87 | 3.0 | 8522.0 | 856.0 | 23.Feb.2035 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 129.121,00 | 3.0 | 10223.0 | 731.0 | 07.Juni2034 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 128.977,95 | 3.0 | 10270.0 | 268.0 | 24.Juli2028 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 128.984,51 | 3.0 | 10030.0 | 453.0 | 23.Okt.2030 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 128.986,68 | 3.0 | 10183.0 | 467.0 | 23.Mai2032 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 128.987,84 | 3.0 | 10272.0 | 585.0 | 09.Aug.2032 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 128.947,80 | 3.0 | 10193.0 | 796.0 | 23.Mai2035 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 128.892,42 | 3.0 | 10080.0 | 301.0 | 14.Jan.2029 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.810,00 | 3.0 | 10035.0 | 91.0 | 31.Dez.2079 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 128.775,69 | 3.0 | 8529.0 | 617.0 | 15.März2032 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.730,43 | 3.0 | 9830.0 | 118.0 | 24.Nov.2026 | 90.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 128.679,44 | 3.0 | 9983.0 | 531.0 | 22.Okt.2031 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 128.619,61 | 3.0 | 10056.0 | 301.0 | 13.Dez.2028 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 128.515,58 | 3.0 | 10120.0 | 572.0 | 08.Apr.2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 128.439,68 | 3.0 | 10050.0 | 400.0 | 28.Jan.2035 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 128.455,79 | 3.0 | 9956.0 | 750.0 | 04.Nov.2034 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 128.380,49 | 3.0 | 10180.0 | 426.0 | 24.Juni2030 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 128.353,91 | 3.0 | 10116.0 | 417.0 | 15.Apr.2030 | 370.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 128.185,64 | 3.0 | 10183.0 | 439.0 | 14.Juli2030 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 128.124,48 | 3.0 | 9996.0 | 12.0 | 25.Okt.2025 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.070,82 | 3.0 | 10042.0 | 398.0 | 19.Feb.2031 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 128.041,77 | 3.0 | 8469.0 | 700.0 | 01.März2033 | 125.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 127.987,76 | 3.0 | 10129.0 | 420.0 | 24.Juni2030 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 128.009,70 | 3.0 | 10076.0 | 313.0 | 15.Feb.2029 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 127.829,27 | 3.0 | 10092.0 | 416.0 | 30.Apr.2030 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 127.831,83 | 3.0 | 10191.0 | 354.0 | 07.Aug.2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 127.755,04 | 3.0 | 9960.0 | 287.0 | 15.Apr.2029 | 638.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 127.740,36 | 3.0 | 10059.0 | 571.0 | 19.Apr.2032 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 127.636,76 | 3.0 | 9910.0 | 885.0 | 27.Nov.2036 | 381.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.551,66 | 3.0 | 10051.0 | 657.0 | 16.Apr.2033 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 127.436,54 | 3.0 | 10097.0 | 495.0 | 15.Juli2032 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 127.432,64 | 3.0 | 10082.0 | 587.0 | 22.Mai2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 127.333,45 | 3.0 | 10078.0 | 802.0 | 03.Juni2035 | 392.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 127.233,75 | 3.0 | 10076.0 | 244.0 | 15.Mai2028 | 313.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 127.165,54 | 3.0 | 10002.0 | 412.0 | 04.März2030 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 126.963,25 | 3.0 | 10013.0 | 232.0 | 24.Feb.2028 | 263.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 126.975,89 | 3.0 | 10069.0 | 667.0 | 17.Juni2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 126.934,00 | 3.0 | 9941.0 | 197.0 | 01.Okt.2027 | 225.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 126.853,36 | 3.0 | 10043.0 | 428.0 | 21.Mai2031 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 126.875,81 | 3.0 | 10016.0 | 119.0 | 15.Mai2028 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.770,35 | 3.0 | 10142.0 | 370.0 | 12.Sept.2029 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 126.739,85 | 3.0 | 10068.0 | 381.0 | 15.Juli2030 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 126.743,06 | 3.0 | 10050.0 | 255.0 | 22.Mai2028 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 126.697,66 | 3.0 | 10005.0 | 805.0 | 08.Mai2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 126.496,69 | 3.0 | 10106.0 | 272.0 | 26.Aug.2028 | 288.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 126.513,38 | 3.0 | 9991.0 | 59.0 | 15.Aug.2026 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 126.431,43 | 3.0 | 9977.0 | 155.0 | 15.Apr.2028 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 126.386,33 | 3.0 | 9998.0 | 2.0 | 19.Sept.2025 | 115.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 126.319,19 | 3.0 | 9839.0 | 462.0 | 14.Okt.2030 | 292.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 126.324,92 | 3.0 | 9972.0 | 416.0 | 30.März2030 | 295.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.328,68 | 3.0 | 10023.0 | 216.0 | 03.Dez.2028 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 126.234,07 | 3.0 | 10011.0 | 430.0 | 24.Mai2030 | 288.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 126.195,16 | 3.0 | 9976.0 | 58.0 | 30.Apr.2026 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 126.008,76 | 3.0 | 10012.0 | 72.0 | 04.Juni2026 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 126.032,33 | 3.0 | 9844.0 | 910.0 | 15.Jan.2037 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.997,84 | 3.0 | 6238.0 | 1357.0 | 28.Jan.2041 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.954,11 | 3.0 | 9927.0 | 414.0 | 06.März2030 | 288.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 125.792,01 | 3.0 | 9919.0 | 579.0 | 09.Apr.2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.694,54 | 3.0 | 10009.0 | 274.0 | 27.Juli2028 | 362.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.647,40 | 3.0 | 9870.0 | 719.0 | 06.März2034 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.509,67 | 3.0 | 9929.0 | 145.0 | 14.März2028 | 225.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 125.478,92 | 3.0 | 11777.0 | 235.0 | 01.Dez.2033 | 988.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 125.353,65 | 3.0 | 9892.0 | 106.0 | 15.Okt.2026 | 150.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 125.278,09 | 3.0 | 9940.0 | 108.0 | 30.Okt.2026 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 125.129,04 | 3.0 | 9790.0 | 318.0 | 07.März2029 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 125.137,63 | 3.0 | 9916.0 | 149.0 | 22.März2027 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.995,55 | 3.0 | 9942.0 | 48.0 | 09.März2026 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 124.915,58 | 3.0 | 9937.0 | 164.0 | 07.Juni2027 | 213.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 124.841,36 | 3.0 | 9983.0 | 9.0 | 15.Okt.2025 | 5.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.854,33 | 3.0 | 8295.0 | 816.0 | 20.Juni2034 | 125.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 124.811,04 | 3.0 | 9930.0 | 37.0 | 26.Jan.2026 | 88.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 124.654,59 | 3.0 | 9908.0 | 35.0 | 19.Jan.2026 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 124.659,04 | 3.0 | 9836.0 | 119.0 | 30.Nov.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.666,93 | 3.0 | 9973.0 | 610.0 | 16.Sept.2032 | 445.0 |
| DOV | DOVER CORP | Produktionsmittel | 124.630,25 | 3.0 | 9865.0 | 114.0 | 09.Nov.2026 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.519,93 | 3.0 | 8215.0 | 764.0 | 02.Nov.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.550,35 | 3.0 | 6225.0 | 1892.0 | 04.Sept.2049 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.501,15 | 3.0 | 9875.0 | 135.0 | 29.Jan.2027 | 138.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 124.449,86 | 3.0 | 9887.0 | 197.0 | 15.Dez.2027 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 124.455,56 | 3.0 | 9914.0 | 531.0 | 22.Juli2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 124.456,49 | 3.0 | 9949.0 | 1018.0 | 05.Sept.2038 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 124.463,70 | 3.0 | 9957.0 | 541.0 | 15.Jan.2033 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.469,09 | 3.0 | 9722.0 | 707.0 | 11.Dez.2033 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 124.256,13 | 3.0 | 8247.0 | 718.0 | 17.März2033 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.258,57 | 3.0 | 9873.0 | 350.0 | 31.Mai2029 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 124.206,68 | 3.0 | 9863.0 | 151.0 | 30.März2027 | 163.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 124.183,32 | 3.0 | 9842.0 | 105.0 | 07.Okt.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.200,01 | 3.0 | 9702.0 | 196.0 | 08.Sept.2027 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 124.079,61 | 3.0 | 9918.0 | 645.0 | 04.März2033 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 123.940,78 | 3.0 | 9895.0 | 87.0 | 30.Juli2026 | 170.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.891,73 | 3.0 | 9891.0 | 76.0 | 18.Juni2026 | 88.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 123.848,38 | 3.0 | 9821.0 | 201.0 | 01.Nov.2027 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 123.788,42 | 3.0 | 8203.0 | 710.0 | 15.März2033 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 123.572,87 | 3.0 | 9705.0 | 387.0 | 05.Nov.2029 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 122.850,11 | 3.0 | 9789.0 | 120.0 | 29.Nov.2026 | 50.0 |
| SNFF | SPCM SA RegS | Basic Industry | 122.727,63 | 3.0 | 9755.0 | 301.0 | 01.Feb.2029 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 122.575,64 | 3.0 | 9658.0 | 732.0 | 30.März2034 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 122.475,75 | 3.0 | 6931.0 | 1330.0 | 17.März2041 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.101,22 | 3.0 | 9603.0 | 389.0 | 26.Okt.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.080,03 | 3.0 | 9737.0 | 132.0 | 15.Jan.2027 | 45.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 121.959,83 | 3.0 | 9696.0 | 254.0 | 28.Apr.2028 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 121.715,75 | 3.0 | 9675.0 | 352.0 | 06.Juli2029 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 121.716,29 | 3.0 | 9547.0 | 289.0 | 29.Sept.2028 | 200.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 121.657,14 | 3.0 | 9717.0 | 181.0 | 16.Juli2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.546,28 | 3.0 | 10300.0 | 152.0 | 06.Juli2027 | 475.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 121.422,39 | 3.0 | 11652.0 | 561.0 | 24.Jan.2033 | 775.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.321,22 | 3.0 | 8050.0 | 810.0 | 25.Apr.2034 | 100.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 121.258,13 | 3.0 | 9658.0 | 413.0 | 15.Aug.2030 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 121.008,51 | 3.0 | 9607.0 | 299.0 | 15.Nov.2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.727,07 | 3.0 | 8048.0 | 848.0 | 12.Sept.2034 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.674,76 | 3.0 | 9513.0 | 385.0 | 03.Okt.2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 120.596,43 | 3.0 | 8038.0 | 763.0 | 01.Sept.2033 | 75.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 120.001,79 | 3.0 | 9498.0 | 324.0 | 26.Jan.2029 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 119.898,28 | 3.0 | 9486.0 | 321.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.543,29 | 3.0 | 7859.0 | 918.0 | 19.Sept.2035 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.492,51 | 3.0 | 9518.0 | 361.0 | 12.Juni2029 | 165.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 119.452,39 | 3.0 | 9520.0 | 362.0 | 15.Juni2029 | 150.0 |
| T | AT&T INC | Kommunikation | 119.181,76 | 3.0 | 7766.0 | 1172.0 | 14.Sept.2039 | 180.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 119.193,73 | 3.0 | 11581.0 | 607.0 | 14.Feb.2033 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.777,56 | 3.0 | 9496.0 | 244.0 | 01.März2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 118.615,93 | 3.0 | 9442.0 | 347.0 | 12.Apr.2029 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.835,63 | 3.0 | 9367.0 | 291.0 | 13.Sept.2029 | 60.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.750,21 | 3.0 | 11257.0 | 617.0 | 25.Okt.2033 | 588.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 117.567,21 | 3.0 | 9372.0 | 276.0 | 20.Juli2028 | 225.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.773,28 | 3.0 | 9312.0 | 315.0 | 25.Nov.2028 | 38.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 116.741,06 | 3.0 | 9775.0 | 175.0 | 25.Juni2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.286,69 | 3.0 | 7713.0 | 1165.0 | 01.Juli2039 | 196.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.290,98 | 3.0 | 9263.0 | 338.0 | 01.März2029 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.260,24 | 3.0 | 11106.0 | 283.0 | 05.Dez.2029 | 675.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 115.609,70 | 3.0 | 10176.0 | 113.0 | 15.Mai2027 | 450.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.187,03 | 3.0 | 9208.0 | 338.0 | 12.Feb.2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 115.118,91 | 3.0 | 11499.0 | 565.0 | 31.Dez.2079 | 788.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.048,91 | 3.0 | 10872.0 | 249.0 | 05.Okt.2033 | 675.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.876,99 | 3.0 | 9142.0 | 394.0 | 22.Sept.2029 | 50.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 114.851,44 | 3.0 | 11480.0 | 654.0 | 09.Sept.2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.588,89 | 3.0 | 7580.0 | 1231.0 | 18.Mai2040 | 185.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 114.401,42 | 3.0 | 9151.0 | 391.0 | 06.Sept.2029 | 50.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 114.271,10 | 3.0 | 10875.0 | 260.0 | 13.Nov.2028 | 665.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.156,75 | 3.0 | 10923.0 | 284.0 | 16.Nov.2028 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 114.157,57 | 3.0 | 11184.0 | 227.0 | 31.Mai2028 | 813.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.801,79 | 3.0 | 9358.0 | 299.0 | 01.Okt.2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 113.788,55 | 3.0 | 10899.0 | 421.0 | 05.Okt.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.349,12 | 3.0 | 7409.0 | 1200.0 | 19.Sept.2039 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.177,21 | 3.0 | 10780.0 | 184.0 | 20.Dez.2032 | 738.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 113.122,05 | 3.0 | 9024.0 | 553.0 | 08.Juli2031 | 140.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 113.045,28 | 3.0 | 10750.0 | 200.0 | 07.Dez.2028 | 725.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 112.872,07 | 3.0 | 10801.0 | 427.0 | 13.Sept.2031 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 112.806,01 | 3.0 | 10958.0 | 308.0 | 28.Feb.2030 | 600.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.079,56 | 2.0 | 10748.0 | 350.0 | 30.Nov.2029 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 112.086,73 | 2.0 | 10944.0 | 72.0 | 14.Dez.2029 | 1075.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.019,00 | 2.0 | 10940.0 | 317.0 | 02.Apr.2030 | 588.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 111.964,38 | 2.0 | 9812.0 | 567.0 | 30.Jan.2032 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.905,07 | 2.0 | 10595.0 | 181.0 | 15.Sept.2028 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.770,45 | 2.0 | 8849.0 | 1093.0 | 21.Mai2039 | 295.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 111.597,50 | 2.0 | 10782.0 | 364.0 | 15.Jan.2030 | 575.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.572,17 | 2.0 | 10573.0 | 111.0 | 22.Nov.2027 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.418,93 | 2.0 | 10643.0 | 182.0 | 06.Dez.2032 | 650.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 111.431,17 | 2.0 | 10645.0 | 193.0 | 31.Okt.2028 | 575.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 111.401,44 | 2.0 | 8871.0 | 432.0 | 22.Feb.2030 | 75.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 111.342,40 | 2.0 | 11042.0 | 239.0 | 31.Juli2028 | 788.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.235,18 | 2.0 | 11046.0 | 644.0 | 19.Juli2034 | 513.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.027,81 | 2.0 | 10658.0 | 578.0 | 26.Sept.2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 111.007,89 | 2.0 | 10779.0 | 373.0 | 15.Feb.2030 | 563.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 110.950,34 | 2.0 | 10961.0 | 258.0 | 30.Juni2029 | 663.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.494,12 | 2.0 | 8691.0 | 565.0 | 13.Okt.2031 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.342,29 | 2.0 | 8791.0 | 492.0 | 25.Sept.2030 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 110.355,15 | 2.0 | 10675.0 | 220.0 | 26.Jan.2028 | 575.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 110.369,94 | 2.0 | 10515.0 | 183.0 | 14.Sept.2028 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 110.274,14 | 2.0 | 10692.0 | 371.0 | 06.Feb.2030 | 562.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 110.210,78 | 2.0 | 10741.0 | 617.0 | 01.März2043 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.166,81 | 2.0 | 8738.0 | 595.0 | 11.Dez.2031 | 100.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 110.047,27 | 2.0 | 10538.0 | 167.0 | 15.März2029 | 950.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 109.986,38 | 2.0 | 8771.0 | 544.0 | 28.Apr.2031 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.004,28 | 2.0 | 10578.0 | 269.0 | 22.Nov.2028 | 525.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 109.907,51 | 2.0 | 10511.0 | 253.0 | 18.Sept.2028 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.918,83 | 2.0 | 10594.0 | 660.0 | 05.Okt.2033 | 425.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 109.837,49 | 2.0 | 10824.0 | 234.0 | 16.Juni2028 | 663.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.767,04 | 2.0 | 10568.0 | 283.0 | 10.Nov.2029 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 109.714,60 | 2.0 | 10551.0 | 347.0 | 11.Okt.2029 | 457.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 109.633,44 | 2.0 | 10603.0 | 457.0 | 02.Dez.2030 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 109.405,16 | 2.0 | 10644.0 | 314.0 | 27.Feb.2029 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 109.422,66 | 2.0 | 10697.0 | 307.0 | 07.Mai2029 | 700.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 109.379,52 | 2.0 | 10654.0 | 103.0 | 05.Okt.2030 | 650.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 109.338,46 | 2.0 | 10542.0 | 269.0 | 15.Nov.2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.218,41 | 2.0 | 10563.0 | 213.0 | 11.Jan.2029 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 109.234,31 | 2.0 | 10787.0 | 81.0 | 15.Juli2031 | 850.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 109.173,51 | 2.0 | 10720.0 | 312.0 | 04.Mai2029 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.211,96 | 2.0 | 8667.0 | 695.0 | 28.Jan.2033 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 109.162,53 | 2.0 | 10583.0 | 366.0 | 23.Jan.2084 | 525.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 109.169,35 | 2.0 | 10343.0 | 98.0 | 05.Okt.2027 | 613.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 109.099,87 | 2.0 | 10546.0 | 360.0 | 02.Jan.2035 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 109.043,26 | 2.0 | 10531.0 | 664.0 | 13.Nov.2033 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.046,86 | 2.0 | 10779.0 | 650.0 | 12.Juni2033 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.063,55 | 2.0 | 10467.0 | 195.0 | 26.Okt.2028 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 109.003,22 | 2.0 | 10527.0 | 360.0 | 29.Nov.2029 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 109.010,92 | 2.0 | 10760.0 | 225.0 | 15.Juni2031 | 725.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 108.889,98 | 2.0 | 10567.0 | 222.0 | 29.Jan.2028 | 520.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.831,77 | 2.0 | 8663.0 | 718.0 | 07.Mai2033 | 125.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 108.777,14 | 2.0 | 7218.0 | 622.0 | 25.Feb.2032 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.783,81 | 2.0 | 10455.0 | 354.0 | 13.Sept.2030 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 108.714,74 | 2.0 | 10617.0 | 153.0 | 25.Apr.2028 | 663.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 108.624,73 | 2.0 | 7189.0 | 1331.0 | 06.Mai2041 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.525,85 | 2.0 | 10607.0 | 235.0 | 25.März2029 | 525.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 108.526,89 | 2.0 | 10291.0 | 422.0 | 04.Dez.2035 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.442,15 | 2.0 | 10682.0 | 254.0 | 01.Juni2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 108.403,11 | 2.0 | 10561.0 | 375.0 | 20.Feb.2035 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.343,50 | 2.0 | 10447.0 | 190.0 | 29.Dez.2032 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.360,75 | 2.0 | 10551.0 | 225.0 | 21.Feb.2029 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.294,77 | 2.0 | 10749.0 | 620.0 | 18.Juli2053 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 108.202,95 | 2.0 | 10386.0 | 685.0 | 30.Okt.2044 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 108.171,32 | 2.0 | 10421.0 | 128.0 | 19.Jan.2027 | 613.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.114,66 | 2.0 | 10570.0 | 323.0 | 28.März2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 107.968,89 | 2.0 | 10556.0 | 217.0 | 05.Apr.2028 | 550.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 107.833,64 | 2.0 | 10649.0 | 410.0 | 01.Juni2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 107.845,01 | 2.0 | 7097.0 | 1203.0 | 15.März2040 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 107.810,92 | 2.0 | 10455.0 | 364.0 | 22.Nov.2029 | 405.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.762,78 | 2.0 | 10620.0 | 247.0 | 29.Mai2028 | 538.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 107.776,03 | 2.0 | 10643.0 | 645.0 | 26.Mai2033 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.777,25 | 2.0 | 10414.0 | 207.0 | 29.Nov.2027 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.700,69 | 2.0 | 10506.0 | 477.0 | 26.Feb.2036 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 107.579,24 | 2.0 | 10457.0 | 290.0 | 24.Jan.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.584,44 | 2.0 | 10570.0 | 394.0 | 01.Mai2035 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.525,23 | 2.0 | 5371.0 | 1873.0 | 01.Sept.2051 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.549,32 | 2.0 | 10657.0 | 587.0 | 29.Juni2032 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 107.550,91 | 2.0 | 10314.0 | 113.0 | 23.Nov.2027 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 107.501,17 | 2.0 | 10610.0 | 409.0 | 30.Mai2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.411,29 | 2.0 | 10735.0 | 279.0 | 08.Sept.2029 | 550.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.412,77 | 2.0 | 10370.0 | 182.0 | 23.Nov.2027 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 107.309,93 | 2.0 | 10564.0 | 498.0 | 03.Mai2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 107.325,19 | 2.0 | 10513.0 | 71.0 | 15.Mai2030 | 675.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.186,43 | 2.0 | 10366.0 | 300.0 | 04.Jan.2029 | 513.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 107.193,91 | 2.0 | 10452.0 | 383.0 | 13.Feb.2030 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 107.072,34 | 2.0 | 10478.0 | 472.0 | 27.Feb.2031 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 107.104,37 | 2.0 | 10585.0 | 572.0 | 05.Juni2032 | 463.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 106.994,88 | 2.0 | 10618.0 | 246.0 | 21.Juli2028 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.004,06 | 2.0 | 10480.0 | 769.0 | 07.März2035 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 106.945,84 | 2.0 | 10416.0 | 222.0 | 29.Jan.2029 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 106.872,23 | 2.0 | 10401.0 | 682.0 | 23.Jan.2034 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 106.878,92 | 2.0 | 10609.0 | 422.0 | 13.Juli2030 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 106.816,79 | 2.0 | 10424.0 | 162.0 | 15.Sept.2030 | 525.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 106.820,17 | 2.0 | 10379.0 | 454.0 | 01.Dez.2030 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 106.824,74 | 2.0 | 10472.0 | 221.0 | 19.Apr.2033 | 525.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 106.702,07 | 2.0 | 10375.0 | 376.0 | 09.Jan.2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 106.713,86 | 2.0 | 10430.0 | 469.0 | 01.Apr.2031 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.632,23 | 2.0 | 10426.0 | 307.0 | 20.Feb.2030 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 106.632,54 | 2.0 | 10576.0 | 245.0 | 13.Juli2028 | 525.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 106.639,41 | 2.0 | 10584.0 | 420.0 | 17.Juli2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.569,52 | 2.0 | 10450.0 | 399.0 | 07.März2030 | 400.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 106.537,74 | 2.0 | 10467.0 | 400.0 | 05.Apr.2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 106.559,34 | 2.0 | 10281.0 | 1072.0 | 12.Nov.2040 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 106.484,62 | 2.0 | 10398.0 | 228.0 | 15.Okt.2029 | 613.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 106.437,42 | 2.0 | 10197.0 | 164.0 | 15.Sept.2032 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.438,03 | 2.0 | 10566.0 | 658.0 | 11.Juli2033 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 106.448,21 | 2.0 | 10465.0 | 387.0 | 30.Apr.2030 | 488.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 106.402,32 | 2.0 | 10498.0 | 235.0 | 31.Dez.2079 | 585.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 106.408,73 | 2.0 | 10364.0 | 310.0 | 24.Jan.2029 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 106.384,43 | 2.0 | 10441.0 | 398.0 | 15.Mai2030 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 106.312,49 | 2.0 | 10247.0 | 169.0 | 26.Sept.2027 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 106.323,57 | 2.0 | 10441.0 | 210.0 | 15.Feb.2030 | 588.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 106.330,94 | 2.0 | 10427.0 | 394.0 | 08.März2030 | 400.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 106.336,10 | 2.0 | 10420.0 | 308.0 | 15.Mai2030 | 650.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 106.228,64 | 2.0 | 10298.0 | 366.0 | 20.Nov.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 106.232,67 | 2.0 | 10227.0 | 258.0 | 03.Okt.2078 | 420.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 106.083,87 | 2.0 | 10503.0 | 144.0 | 15.Juli2029 | 663.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.117,03 | 2.0 | 10534.0 | 694.0 | 16.Juli2054 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.063,03 | 2.0 | 10358.0 | 818.0 | 28.Feb.2036 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.979,04 | 2.0 | 10296.0 | 369.0 | 22.Nov.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.895,25 | 2.0 | 8461.0 | 662.0 | 24.Juli2032 | 75.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 105.903,05 | 2.0 | 10437.0 | 408.0 | 03.Mai2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.934,56 | 2.0 | 10440.0 | 408.0 | 03.Mai2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 105.870,66 | 2.0 | 10396.0 | 236.0 | 10.Apr.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 105.881,43 | 2.0 | 10218.0 | 371.0 | 15.Dez.2029 | 425.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 105.886,92 | 2.0 | 10086.0 | 24.0 | 09.Dez.2025 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 105.814,11 | 2.0 | 10366.0 | 394.0 | 11.März2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.828,42 | 2.0 | 10214.0 | 438.0 | 30.Sept.2030 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 105.762,24 | 2.0 | 10078.0 | 22.0 | 01.Dez.2025 | 638.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.770,35 | 2.0 | 10324.0 | 218.0 | 31.Jan.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 105.796,43 | 2.0 | 10422.0 | 420.0 | 15.Mai2035 | 481.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 105.722,08 | 2.0 | 10290.0 | 101.0 | 15.Sept.2028 | 575.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 105.727,24 | 2.0 | 10344.0 | 540.0 | 20.März2037 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 105.678,84 | 2.0 | 10323.0 | 305.0 | 13.März2029 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.682,67 | 2.0 | 10381.0 | 224.0 | 25.Apr.2033 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 105.687,01 | 2.0 | 10146.0 | 88.0 | 14.Sept.2026 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 105.699,04 | 2.0 | 10416.0 | 408.0 | 08.Apr.2030 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 105.640,18 | 2.0 | 10506.0 | 340.0 | 02.Aug.2029 | 519.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 105.610,63 | 2.0 | 10384.0 | 452.0 | 15.Mai2033 | 550.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 105.612,36 | 2.0 | 10530.0 | 339.0 | 23.Aug.2034 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 105.537,24 | 2.0 | 10530.0 | 256.0 | 28.Feb.2030 | 700.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 105.538,04 | 2.0 | 10209.0 | 265.0 | 20.Sept.2028 | 353.0 |
| T | AT&T INC | Kommunikation | 105.561,95 | 2.0 | 10410.0 | 493.0 | 30.Apr.2031 | 395.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 105.562,41 | 2.0 | 10274.0 | 49.0 | 15.März2028 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.499,84 | 2.0 | 10226.0 | 447.0 | 23.Okt.2030 | 365.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 105.510,80 | 2.0 | 10460.0 | 505.0 | 26.Juni2031 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.527,23 | 2.0 | 10429.0 | 419.0 | 22.Mai2031 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 105.468,61 | 2.0 | 10230.0 | 212.0 | 14.Dez.2047 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.475,40 | 2.0 | 10423.0 | 237.0 | 06.Juni2028 | 463.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 105.412,73 | 2.0 | 10318.0 | 397.0 | 04.März2030 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 105.359,24 | 2.0 | 10349.0 | 184.0 | 15.Mai2030 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 105.362,64 | 2.0 | 10532.0 | 525.0 | 08.Sept.2031 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 105.378,87 | 2.0 | 10272.0 | 107.0 | 15.Apr.2028 | 725.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 105.395,80 | 2.0 | 10454.0 | 336.0 | 10.Juli2029 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 105.396,72 | 2.0 | 10405.0 | 337.0 | 05.Juni2030 | 496.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 105.320,81 | 2.0 | 10220.0 | 454.0 | 10.Dez.2030 | 413.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 105.325,99 | 2.0 | 10293.0 | 305.0 | 07.März2029 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 105.265,53 | 2.0 | 10254.0 | 382.0 | 21.Jan.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.266,17 | 2.0 | 10241.0 | 202.0 | 28.Nov.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 105.285,19 | 2.0 | 10318.0 | 149.0 | 30.März2027 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 105.289,52 | 2.0 | 10142.0 | 358.0 | 27.Sept.2030 | 403.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 105.308,40 | 2.0 | 9814.0 | 213.0 | 22.Nov.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 105.227,33 | 2.0 | 10136.0 | 94.0 | 05.Okt.2026 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 105.230,74 | 2.0 | 10312.0 | 216.0 | 15.März2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 105.235,18 | 2.0 | 10421.0 | 555.0 | 08.Juli2032 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.238,98 | 2.0 | 10201.0 | 606.0 | 02.Nov.2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.240,92 | 2.0 | 10452.0 | 267.0 | 17.Juli2029 | 463.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 105.244,56 | 2.0 | 10370.0 | 221.0 | 15.Dez.2030 | 638.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 105.265,01 | 2.0 | 10221.0 | 534.0 | 28.Nov.2031 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 105.209,86 | 2.0 | 10256.0 | 466.0 | 20.März2031 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.141,72 | 2.0 | 10336.0 | 332.0 | 16.Apr.2034 | 438.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 105.157,57 | 2.0 | 10338.0 | 345.0 | 15.Nov.2029 | 513.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 105.161,30 | 2.0 | 10294.0 | 726.0 | 03.Apr.2045 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 105.169,00 | 2.0 | 10244.0 | 542.0 | 21.Jan.2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.174,55 | 2.0 | 10165.0 | 174.0 | 04.Okt.2027 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 105.090,92 | 2.0 | 10346.0 | 334.0 | 16.Apr.2029 | 400.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.093,42 | 2.0 | 9461.0 | 210.0 | 09.Nov.2027 | 110.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.111,36 | 2.0 | 10309.0 | 480.0 | 12.März2031 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 105.056,82 | 2.0 | 10298.0 | 74.0 | 15.Mai2028 | 638.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.061,46 | 2.0 | 10293.0 | 394.0 | 23.Feb.2030 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 105.070,88 | 2.0 | 10311.0 | 562.0 | 05.März2032 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 105.085,73 | 2.0 | 10358.0 | 160.0 | 01.Juni2030 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 105.010,98 | 2.0 | 10425.0 | 339.0 | 16.Juli2029 | 480.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 105.022,77 | 2.0 | 10372.0 | 322.0 | 21.Juni2034 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 105.025,46 | 2.0 | 10258.0 | 437.0 | 30.Sept.2032 | 538.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.983,97 | 2.0 | 10390.0 | 590.0 | 08.Juni2032 | 413.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 104.911,35 | 2.0 | 10160.0 | 359.0 | 02.Okt.2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 104.918,62 | 2.0 | 10252.0 | 312.0 | 22.Jan.2029 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.862,20 | 2.0 | 10154.0 | 106.0 | 03.Nov.2027 | 388.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 104.794,52 | 2.0 | 10400.0 | 493.0 | 31.Dez.2079 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 104.805,42 | 2.0 | 10300.0 | 452.0 | 31.Dez.2079 | 549.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.748,42 | 2.0 | 10266.0 | 706.0 | 05.März2034 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 104.690,50 | 2.0 | 10103.0 | 520.0 | 23.Okt.2031 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.645,87 | 2.0 | 10113.0 | 672.0 | 23.Sept.2033 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.649,04 | 2.0 | 10359.0 | 260.0 | 18.Juni2029 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 104.594,24 | 2.0 | 10224.0 | 629.0 | 18.Jan.2033 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 104.604,11 | 2.0 | 10306.0 | 491.0 | 29.Apr.2031 | 415.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.612,89 | 2.0 | 10386.0 | 512.0 | 03.Juli2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.621,81 | 2.0 | 10110.0 | 726.0 | 15.Okt.2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.578,84 | 2.0 | 10231.0 | 298.0 | 18.Jan.2029 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 104.508,54 | 2.0 | 8281.0 | 771.0 | 26.Nov.2033 | 100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 104.511,66 | 2.0 | 10282.0 | 390.0 | 31.Okt.2031 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.515,13 | 2.0 | 10233.0 | 141.0 | 08.März2028 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 104.516,26 | 2.0 | 10196.0 | 546.0 | 29.Jan.2032 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 104.526,83 | 2.0 | 10108.0 | 523.0 | 08.Okt.2031 | 371.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.528,39 | 2.0 | 10285.0 | 782.0 | 17.Apr.2035 | 414.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.462,02 | 2.0 | 10406.0 | 348.0 | 07.Aug.2029 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 104.468,15 | 2.0 | 10316.0 | 336.0 | 29.Mai2030 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 104.456,78 | 2.0 | 10227.0 | 223.0 | 15.Feb.2028 | 382.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 104.375,00 | 2.0 | 10090.0 | 522.0 | 27.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.377,09 | 2.0 | 10429.0 | 192.0 | 06.Sept.2032 | 525.0 |
| SDFGR | K+S AG RegS | Basic Industry | 104.396,21 | 2.0 | 10341.0 | 335.0 | 19.Juni2029 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 104.396,61 | 2.0 | 10295.0 | 326.0 | 24.Mai2029 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.324,47 | 2.0 | 10371.0 | 271.0 | 24.Juli2028 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 104.332,82 | 2.0 | 10272.0 | 487.0 | 20.Mai2031 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 104.342,00 | 2.0 | 10406.0 | 274.0 | 21.Aug.2029 | 463.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.286,80 | 2.0 | 10105.0 | 535.0 | 21.Okt.2031 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 104.295,26 | 2.0 | 10174.0 | 386.0 | 29.Jan.2030 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.295,27 | 2.0 | 10321.0 | 726.0 | 11.Juni2034 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 104.313,56 | 2.0 | 10235.0 | 482.0 | 11.März2031 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 104.196,02 | 2.0 | 10299.0 | 459.0 | 15.Juli2032 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 104.200,86 | 2.0 | 10313.0 | 645.0 | 24.Juni2033 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 104.205,20 | 2.0 | 10394.0 | 519.0 | 21.Aug.2031 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.230,73 | 2.0 | 10216.0 | 234.0 | 01.März2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.146,44 | 2.0 | 10137.0 | 111.0 | 06.Dez.2026 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 104.159,83 | 2.0 | 10320.0 | 288.0 | 08.Jan.2029 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 104.178,14 | 2.0 | 10088.0 | 366.0 | 05.Nov.2029 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.182,57 | 2.0 | 10210.0 | 148.0 | 27.März2028 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.109,49 | 2.0 | 10266.0 | 242.0 | 24.Apr.2028 | 375.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 104.130,22 | 2.0 | 10341.0 | 491.0 | 15.Juli2031 | 450.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 104.134,79 | 2.0 | 10087.0 | 459.0 | 27.Nov.2035 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 104.140,60 | 2.0 | 10156.0 | 128.0 | 12.Jan.2027 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 104.054,77 | 2.0 | 10289.0 | 658.0 | 25.Mai2033 | 388.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 104.070,32 | 2.0 | 10286.0 | 238.0 | 31.Mai2028 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.079,26 | 2.0 | 10264.0 | 412.0 | 25.Apr.2030 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 104.079,94 | 2.0 | 10091.0 | 448.0 | 16.Okt.2030 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.017,77 | 2.0 | 8294.0 | 732.0 | 16.Juni2033 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.028,48 | 2.0 | 10303.0 | 625.0 | 17.Juli2033 | 638.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 104.044,41 | 2.0 | 10263.0 | 819.0 | 23.Feb.2036 | 463.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 104.046,30 | 2.0 | 10203.0 | 399.0 | 12.März2030 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 103.986,01 | 2.0 | 10228.0 | 70.0 | 29.Mai2026 | 588.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 103.993,41 | 2.0 | 10073.0 | 282.0 | 24.Sept.2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.005,64 | 2.0 | 10262.0 | 784.0 | 19.Mai2035 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.919,58 | 2.0 | 10268.0 | 225.0 | 15.Juni2029 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 103.926,33 | 2.0 | 10182.0 | 452.0 | 01.Apr.2032 | 475.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 103.949,95 | 2.0 | 10181.0 | 389.0 | 15.Jan.2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 103.951,66 | 2.0 | 10290.0 | 333.0 | 05.Juni2029 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 103.954,97 | 2.0 | 10214.0 | 313.0 | 12.März2029 | 361.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.955,07 | 2.0 | 10198.0 | 149.0 | 31.März2047 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 103.955,56 | 2.0 | 10080.0 | 366.0 | 29.Okt.2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.876,61 | 2.0 | 10264.0 | 337.0 | 08.Mai2029 | 355.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.891,13 | 2.0 | 10267.0 | 655.0 | 24.Mai2033 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.903,79 | 2.0 | 10204.0 | 781.0 | 26.März2035 | 400.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 103.908,18 | 2.0 | 10349.0 | 398.0 | 15.Feb.2032 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 103.913,51 | 2.0 | 10272.0 | 331.0 | 29.Mai2029 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 103.842,07 | 2.0 | 10193.0 | 492.0 | 01.Apr.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.872,58 | 2.0 | 10254.0 | 723.0 | 16.Mai2034 | 410.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 103.784,52 | 2.0 | 10196.0 | 486.0 | 08.Apr.2031 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.794,58 | 2.0 | 10305.0 | 341.0 | 06.Juli2029 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.806,12 | 2.0 | 10304.0 | 341.0 | 02.Juli2029 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.815,96 | 2.0 | 10104.0 | 194.0 | 18.Okt.2027 | 308.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.821,82 | 2.0 | 10195.0 | 565.0 | 12.März2032 | 371.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.826,76 | 2.0 | 10215.0 | 316.0 | 21.März2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.742,03 | 2.0 | 10003.0 | 737.0 | 16.Sept.2034 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 103.742,37 | 2.0 | 10067.0 | 359.0 | 27.Aug.2054 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.764,29 | 2.0 | 10129.0 | 469.0 | 14.Jan.2031 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.780,38 | 2.0 | 10225.0 | 852.0 | 30.Apr.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.783,37 | 2.0 | 10309.0 | 519.0 | 16.Juli2036 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 103.694,90 | 2.0 | 10275.0 | 570.0 | 31.Dez.2079 | 450.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 103.735,49 | 2.0 | 10157.0 | 401.0 | 29.Jan.2030 | 350.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 103.675,33 | 2.0 | 10159.0 | 331.0 | 25.März2030 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.682,91 | 2.0 | 10242.0 | 416.0 | 03.Mai2030 | 348.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.564,66 | 2.0 | 10218.0 | 577.0 | 30.Apr.2032 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.565,09 | 2.0 | 10196.0 | 147.0 | 17.Apr.2027 | 397.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.596,89 | 2.0 | 10180.0 | 233.0 | 09.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.540,69 | 2.0 | 10124.0 | 540.0 | 20.Feb.2037 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.541,50 | 2.0 | 10200.0 | 226.0 | 04.Apr.2028 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 103.542,85 | 2.0 | 10289.0 | 344.0 | 16.Juli2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.550,42 | 2.0 | 10057.0 | 96.0 | 14.Sept.2027 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.558,58 | 2.0 | 10156.0 | 850.0 | 12.März2036 | 397.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.559,06 | 2.0 | 10077.0 | 289.0 | 21.Okt.2029 | 313.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 103.478,44 | 2.0 | 10239.0 | 439.0 | 15.März2032 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.480,10 | 2.0 | 10191.0 | 153.0 | 12.Apr.2027 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.495,83 | 2.0 | 10297.0 | 180.0 | 30.Juli2028 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 103.510,95 | 2.0 | 10085.0 | 197.0 | 23.Okt.2027 | 300.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 103.452,39 | 2.0 | 10235.0 | 446.0 | 28.Juli2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 103.400,56 | 2.0 | 10281.0 | 744.0 | 19.Juli2034 | 395.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 103.417,07 | 2.0 | 10160.0 | 410.0 | 19.März2030 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 103.422,06 | 2.0 | 10050.0 | 92.0 | 21.Sept.2026 | 300.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 103.337,16 | 2.0 | 10047.0 | 87.0 | 25.Okt.2026 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.355,87 | 2.0 | 10113.0 | 217.0 | 14.Jan.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 103.314,61 | 2.0 | 10075.0 | 828.0 | 24.Jan.2036 | 405.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.327,03 | 2.0 | 10127.0 | 318.0 | 09.Feb.2029 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 103.246,48 | 2.0 | 10120.0 | 66.0 | 15.Juni2026 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.268,05 | 2.0 | 10153.0 | 143.0 | 27.März2027 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.282,84 | 2.0 | 10157.0 | 489.0 | 11.März2031 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 103.203,98 | 2.0 | 10126.0 | 778.0 | 19.März2035 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 103.213,03 | 2.0 | 10176.0 | 136.0 | 05.Mai2027 | 408.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 103.241,56 | 2.0 | 10279.0 | 252.0 | 31.Dez.2079 | 463.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 103.156,42 | 2.0 | 9944.0 | 288.0 | 08.Dez.2028 | 488.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 103.157,82 | 2.0 | 10307.0 | 529.0 | 04.Sept.2031 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 103.113,41 | 2.0 | 10213.0 | 507.0 | 11.Juni2031 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 103.126,71 | 2.0 | 10028.0 | 3.0 | 29.Nov.2025 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.132,62 | 2.0 | 10098.0 | 396.0 | 22.Jan.2031 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 103.155,89 | 2.0 | 10216.0 | 372.0 | 15.Jan.2031 | 500.0 |
| FERSM | FERROVIAL SE RegS | Transport | 103.068,73 | 2.0 | 10094.0 | 391.0 | 16.Jan.2030 | 325.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 103.088,19 | 2.0 | 10089.0 | 392.0 | 15.Apr.2031 | 538.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 103.106,14 | 2.0 | 10080.0 | 553.0 | 23.Jan.2032 | 363.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 103.028,14 | 2.0 | 10287.0 | 159.0 | 01.März2029 | 513.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.033,06 | 2.0 | 10120.0 | 134.0 | 26.Feb.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.041,10 | 2.0 | 10019.0 | 621.0 | 15.Dez.2032 | 352.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.064,14 | 2.0 | 10227.0 | 342.0 | 24.Juni2029 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 102.977,42 | 2.0 | 9994.0 | 822.0 | 20.Nov.2035 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.980,37 | 2.0 | 10289.0 | 279.0 | 03.Sept.2028 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 103.005,00 | 2.0 | 10295.0 | 267.0 | 07.Sept.2028 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.007,90 | 2.0 | 8230.0 | 751.0 | 30.Juli2033 | 90.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 103.010,16 | 2.0 | 10068.0 | 835.0 | 12.Feb.2036 | 401.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 102.936,29 | 2.0 | 10125.0 | 407.0 | 01.Apr.2030 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 102.937,74 | 2.0 | 10101.0 | 564.0 | 06.März2032 | 370.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 102.900,48 | 2.0 | 9989.0 | 535.0 | 25.Nov.2031 | 377.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 102.842,36 | 2.0 | 10092.0 | 63.0 | 30.Apr.2029 | 525.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 102.848,45 | 2.0 | 10034.0 | 27.0 | 19.Jan.2026 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.874,70 | 2.0 | 10018.0 | 287.0 | 13.Nov.2028 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 102.884,49 | 2.0 | 10099.0 | 470.0 | 29.Jan.2031 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 102.886,64 | 2.0 | 10139.0 | 575.0 | 24.Apr.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.828,17 | 2.0 | 10215.0 | 440.0 | 16.Juli2035 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.828,99 | 2.0 | 10125.0 | 408.0 | 25.März2030 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 102.829,67 | 2.0 | 10076.0 | 393.0 | 22.Jan.2030 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 102.834,30 | 2.0 | 10054.0 | 705.0 | 24.Jan.2034 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.838,05 | 2.0 | 10101.0 | 655.0 | 18.Mai2033 | 375.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 102.838,28 | 2.0 | 10244.0 | 420.0 | 15.Aug.2032 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.752,95 | 2.0 | 10054.0 | 41.0 | 15.Feb.2027 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 102.753,28 | 2.0 | 10159.0 | 582.0 | 29.Mai2032 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 102.779,64 | 2.0 | 10116.0 | 650.0 | 02.Apr.2033 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 102.794,23 | 2.0 | 10127.0 | 647.0 | 30.Apr.2033 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 102.794,37 | 2.0 | 10005.0 | 101.0 | 28.Sept.2026 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 102.712,16 | 2.0 | 10090.0 | 855.0 | 20.März2036 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 102.724,68 | 2.0 | 10173.0 | 583.0 | 19.Juni2032 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 102.726,35 | 2.0 | 9929.0 | 442.0 | 19.Sept.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.739,93 | 2.0 | 10206.0 | 177.0 | 12.Juli2028 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.670,02 | 2.0 | 10129.0 | 333.0 | 16.Apr.2029 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.677,96 | 2.0 | 9946.0 | 751.0 | 23.Okt.2034 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 102.693,85 | 2.0 | 10062.0 | 393.0 | 22.Jan.2030 | 325.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 102.701,04 | 2.0 | 10053.0 | 239.0 | 22.Mai2028 | 700.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 102.634,11 | 2.0 | 10082.0 | 566.0 | 25.März2032 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.639,72 | 2.0 | 10063.0 | 212.0 | 20.Jan.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.643,23 | 2.0 | 10158.0 | 237.0 | 07.Juni2033 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.644,32 | 2.0 | 9922.0 | 745.0 | 02.Okt.2034 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.650,91 | 2.0 | 9998.0 | 3.0 | 23.Sept.2025 | 275.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.594,59 | 2.0 | 10045.0 | 200.0 | 02.Dez.2027 | 275.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 102.596,18 | 2.0 | 9998.0 | 546.0 | 13.Dez.2031 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 102.600,14 | 2.0 | 10145.0 | 583.0 | 29.Mai2032 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 102.607,52 | 2.0 | 9930.0 | 604.0 | 04.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.546,61 | 2.0 | 10065.0 | 52.0 | 23.März2026 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.551,63 | 2.0 | 10105.0 | 723.0 | 23.Apr.2034 | 385.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 102.567,94 | 2.0 | 9983.0 | 620.0 | 27.Nov.2032 | 345.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.478,43 | 2.0 | 10023.0 | 555.0 | 19.Feb.2032 | 400.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 102.480,32 | 2.0 | 10151.0 | 433.0 | 18.Juni2055 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.414,99 | 2.0 | 10137.0 | 591.0 | 30.Mai2032 | 363.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 102.428,52 | 2.0 | 10053.0 | 320.0 | 05.März2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 102.433,75 | 2.0 | 10128.0 | 503.0 | 19.Mai2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 102.366,77 | 2.0 | 10019.0 | 187.0 | 12.Okt.2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 102.330,16 | 2.0 | 10108.0 | 7.0 | 28.Mai2026 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.276,83 | 2.0 | 10227.0 | 830.0 | 11.Sept.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.240,46 | 2.0 | 10218.0 | 170.0 | 06.Sept.2027 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 102.249,10 | 2.0 | 10208.0 | 322.0 | 28.Feb.2030 | 500.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 102.249,43 | 2.0 | 10056.0 | 649.0 | 20.März2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.205,31 | 2.0 | 10027.0 | 39.0 | 01.März2026 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 102.210,15 | 2.0 | 9976.0 | 838.0 | 17.Jan.2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.211,10 | 2.0 | 10102.0 | 924.0 | 28.Mai2037 | 406.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.132,69 | 2.0 | 10050.0 | 220.0 | 31.Dez.2079 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 102.142,23 | 2.0 | 10101.0 | 63.0 | 01.Juni2026 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 102.108,24 | 2.0 | 10206.0 | 374.0 | 07.Sept.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.110,62 | 2.0 | 10070.0 | 579.0 | 16.Apr.2032 | 346.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 102.041,11 | 2.0 | 9991.0 | 48.0 | 07.März2026 | 413.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 102.052,00 | 2.0 | 10037.0 | 30.0 | 01.Apr.2026 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 102.058,42 | 2.0 | 10206.0 | 191.0 | 15.Sept.2027 | 538.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.060,13 | 2.0 | 10099.0 | 258.0 | 27.Mai2048 | 363.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 102.073,15 | 2.0 | 10097.0 | 423.0 | 28.Mai2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.989,78 | 2.0 | 10192.0 | 178.0 | 05.Sept.2027 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 102.000,19 | 2.0 | 10036.0 | 323.0 | 12.März2030 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 102.014,17 | 2.0 | 10138.0 | 80.0 | 03.Aug.2026 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.015,57 | 2.0 | 9945.0 | 396.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.952,22 | 2.0 | 9979.0 | 208.0 | 16.Nov.2027 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.952,71 | 2.0 | 10096.0 | 163.0 | 24.Mai2028 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.978,07 | 2.0 | 9996.0 | 639.0 | 14.Feb.2033 | 351.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.988,53 | 2.0 | 10122.0 | 58.0 | 13.Juli2026 | 463.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 101.917,11 | 2.0 | 10139.0 | 173.0 | 19.Juli2027 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 101.921,86 | 2.0 | 10063.0 | 148.0 | 14.Apr.2027 | 313.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.886,92 | 2.0 | 10187.0 | 441.0 | 11.Sept.2030 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 101.819,38 | 2.0 | 9965.0 | 767.0 | 10.März2035 | 425.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 101.821,24 | 2.0 | 10062.0 | 582.0 | 21.Mai2032 | 385.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 101.851,15 | 2.0 | 10080.0 | 639.0 | 31.Dez.2079 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 101.784,38 | 2.0 | 9845.0 | 171.0 | 14.Juni2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.788,24 | 2.0 | 9993.0 | 20.0 | 25.Nov.2025 | 233.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 101.801,88 | 2.0 | 10081.0 | 434.0 | 28.Mai2030 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.720,54 | 2.0 | 9957.0 | 339.0 | 30.Apr.2030 | 588.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 101.723,36 | 2.0 | 9988.0 | 487.0 | 10.März2031 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 101.751,59 | 2.0 | 10081.0 | 347.0 | 02.Juni2029 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.686,29 | 2.0 | 9915.0 | 625.0 | 20.Nov.2032 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.631,47 | 2.0 | 10060.0 | 426.0 | 04.Juni2031 | 375.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 101.650,62 | 2.0 | 10009.0 | 44.0 | 20.Feb.2026 | 280.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 101.674,60 | 2.0 | 9996.0 | 8.0 | 13.Okt.2025 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.591,50 | 2.0 | 10038.0 | 242.0 | 04.Apr.2028 | 275.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 101.612,72 | 2.0 | 10113.0 | 379.0 | 15.Aug.2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.540,80 | 2.0 | 10078.0 | 252.0 | 15.Juni2028 | 310.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 101.549,08 | 2.0 | 9994.0 | 30.0 | 08.Jan.2026 | 238.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 101.549,28 | 2.0 | 9998.0 | 3.0 | 24.Sept.2025 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.565,43 | 2.0 | 9986.0 | 121.0 | 10.Dez.2026 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.511,15 | 2.0 | 9830.0 | 823.0 | 30.Sept.2035 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 101.526,72 | 2.0 | 10035.0 | 797.0 | 28.Mai2035 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.530,41 | 2.0 | 9993.0 | 14.0 | 04.Nov.2025 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.536,62 | 2.0 | 10048.0 | 509.0 | 21.Mai2031 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.456,88 | 2.0 | 10010.0 | 156.0 | 23.Apr.2075 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.457,43 | 2.0 | 10015.0 | 789.0 | 26.Mai2035 | 438.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 101.458,29 | 2.0 | 9950.0 | 563.0 | 12.März2032 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.478,20 | 2.0 | 10057.0 | 147.0 | 20.Mai2027 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.481,79 | 2.0 | 10029.0 | 241.0 | 30.März2028 | 263.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 101.413,54 | 2.0 | 10000.0 | 1.0 | 15.Sept.2025 | 288.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 101.426,31 | 2.0 | 9975.0 | 135.0 | 01.Feb.2027 | 275.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 101.445,10 | 2.0 | 10109.0 | 83.0 | 14.Aug.2026 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.448,36 | 2.0 | 10024.0 | 799.0 | 21.Mai2035 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 101.450,45 | 2.0 | 10068.0 | 501.0 | 15.Juli2032 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.365,09 | 2.0 | 9988.0 | 25.0 | 15.Dez.2025 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.367,41 | 2.0 | 10119.0 | 95.0 | 28.Aug.2026 | 438.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 101.377,58 | 2.0 | 10040.0 | 868.0 | 15.Juni2036 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 101.325,86 | 2.0 | 9956.0 | 648.0 | 05.März2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.337,35 | 2.0 | 10042.0 | 71.0 | 01.Juni2026 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 101.275,46 | 2.0 | 10009.0 | 797.0 | 27.Mai2035 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.278,27 | 2.0 | 10023.0 | 870.0 | 05.Juni2036 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.278,93 | 2.0 | 10067.0 | 157.0 | 30.Juni2027 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.287,02 | 2.0 | 10058.0 | 799.0 | 15.Juli2035 | 434.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 101.294,95 | 2.0 | 9987.0 | 18.0 | 19.Nov.2025 | 175.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 101.295,69 | 2.0 | 9968.0 | 792.0 | 08.Apr.2035 | 375.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 101.304,72 | 2.0 | 9952.0 | 171.0 | 15.März2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.314,51 | 2.0 | 9932.0 | 479.0 | 10.Jan.2031 | 297.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 101.242,25 | 2.0 | 10034.0 | 75.0 | 16.Juni2026 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.244,55 | 2.0 | 10053.0 | 435.0 | 30.Juni2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.250,76 | 2.0 | 10047.0 | 263.0 | 09.Juni2028 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 101.255,52 | 2.0 | 9999.0 | 723.0 | 23.Mai2034 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 101.268,21 | 2.0 | 10021.0 | 65.0 | 11.Mai2026 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.183,81 | 2.0 | 10023.0 | 589.0 | 11.Juni2032 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 101.186,69 | 2.0 | 10010.0 | 415.0 | 04.Juni2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 101.195,15 | 2.0 | 9929.0 | 558.0 | 18.Feb.2033 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.207,96 | 2.0 | 9897.0 | 777.0 | 30.Jan.2035 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.215,82 | 2.0 | 10007.0 | 733.0 | 23.Mai2034 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.145,74 | 2.0 | 9995.0 | 5.0 | 29.Sept.2025 | 125.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 101.162,35 | 2.0 | 10113.0 | 395.0 | 15.Sept.2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.164,08 | 2.0 | 10113.0 | 555.0 | 09.Jan.2032 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.100,78 | 2.0 | 9968.0 | 231.0 | 08.März2028 | 275.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 101.109,01 | 2.0 | 9983.0 | 21.0 | 28.Nov.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.122,31 | 2.0 | 9994.0 | 151.0 | 31.März2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 101.128,32 | 2.0 | 10026.0 | 515.0 | 03.Juni2031 | 313.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.063,43 | 2.0 | 9941.0 | 321.0 | 05.Feb.2029 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.078,34 | 2.0 | 10021.0 | 430.0 | 03.Juni2030 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.081,29 | 2.0 | 9998.0 | 2.0 | 19.Sept.2025 | 113.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 101.090,33 | 2.0 | 10031.0 | 36.0 | 21.Jan.2027 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 101.003,98 | 2.0 | 9958.0 | 177.0 | 31.Okt.2028 | 388.0 |
| WPC | WP CAREY INC | REITS | 101.013,96 | 2.0 | 9800.0 | 755.0 | 19.Nov.2034 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.033,37 | 2.0 | 9992.0 | 812.0 | 19.Mai2035 | 350.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 101.037,09 | 2.0 | 9998.0 | 449.0 | 15.Okt.2030 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 101.044,52 | 2.0 | 9997.0 | 5.0 | 27.Sept.2025 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 101.045,96 | 2.0 | 9782.0 | 750.0 | 22.Okt.2034 | 363.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.960,07 | 2.0 | 10029.0 | 352.0 | 15.Feb.2030 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 100.980,34 | 2.0 | 10038.0 | 603.0 | 09.Juli2032 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.923,93 | 2.0 | 9971.0 | 35.0 | 19.Jan.2026 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.933,86 | 2.0 | 10025.0 | 600.0 | 03.Juli2032 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 100.942,51 | 2.0 | 10050.0 | 478.0 | 05.Feb.2031 | 430.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 100.944,14 | 2.0 | 10014.0 | 505.0 | 03.Juli2031 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.874,05 | 2.0 | 10087.0 | 99.0 | 12.Sept.2027 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.890,00 | 2.0 | 9898.0 | 101.0 | 28.Sept.2026 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.890,48 | 2.0 | 9928.0 | 496.0 | 15.März2031 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.893,08 | 2.0 | 9916.0 | 104.0 | 09.Okt.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.908,59 | 2.0 | 9925.0 | 652.0 | 10.März2033 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.911,31 | 2.0 | 9941.0 | 114.0 | 23.Nov.2026 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 100.824,15 | 2.0 | 9789.0 | 891.0 | 21.Nov.2036 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.853,05 | 2.0 | 9944.0 | 119.0 | 15.Dez.2026 | 190.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.857,44 | 2.0 | 9984.0 | 156.0 | 17.Apr.2027 | 250.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 100.782,57 | 2.0 | 9965.0 | 64.0 | 15.Mai2026 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 100.784,68 | 2.0 | 10006.0 | 355.0 | 12.Juni2029 | 288.0 |
| ICADFP | ICADE MTN RegS | REITS | 100.800,30 | 2.0 | 9945.0 | 782.0 | 22.Mai2035 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.805,46 | 2.0 | 9975.0 | 39.0 | 04.Feb.2026 | 175.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 100.808,97 | 2.0 | 10012.0 | 156.0 | 08.Juni2027 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.817,38 | 2.0 | 9959.0 | 319.0 | 02.Mai2049 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.741,53 | 2.0 | 10022.0 | 525.0 | 15.Juli2031 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.759,77 | 2.0 | 10072.0 | 597.0 | 31.Dez.2079 | 395.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 100.762,26 | 2.0 | 10073.0 | 494.0 | 09.Sept.2055 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 100.698,60 | 2.0 | 9974.0 | 428.0 | 11.Juni2030 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 100.709,44 | 2.0 | 9852.0 | 117.0 | 26.Nov.2026 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 100.720,71 | 2.0 | 9799.0 | 694.0 | 21.Nov.2033 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.724,58 | 2.0 | 9906.0 | 209.0 | 30.Nov.2027 | 213.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 100.654,98 | 2.0 | 9962.0 | 145.0 | 06.Apr.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.658,49 | 2.0 | 10055.0 | 807.0 | 02.Sept.2036 | 388.0 |
| SANEFP | SANEF SA RegS | Transport | 100.658,88 | 2.0 | 9973.0 | 50.0 | 16.März2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.663,28 | 2.0 | 9999.0 | 168.0 | 01.Juni2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.664,27 | 2.0 | 10005.0 | 57.0 | 15.Juni2026 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 100.603,26 | 2.0 | 9999.0 | 2.0 | 18.Sept.2025 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 100.604,04 | 2.0 | 10006.0 | 60.0 | 24.Juni2026 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.632,73 | 2.0 | 9962.0 | 342.0 | 07.Mai2029 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 100.635,66 | 2.0 | 9995.0 | 439.0 | 24.Juni2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 100.557,47 | 2.0 | 10023.0 | 360.0 | 01.Aug.2029 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 100.559,92 | 2.0 | 9965.0 | 157.0 | 15.Juni2028 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.584,21 | 2.0 | 9911.0 | 99.0 | 18.Sept.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.596,29 | 2.0 | 9776.0 | 1185.0 | 11.Jan.2043 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.597,06 | 2.0 | 9969.0 | 34.0 | 14.Jan.2026 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.525,70 | 2.0 | 9978.0 | 14.0 | 03.Nov.2025 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.534,90 | 2.0 | 10044.0 | 177.0 | 30.Aug.2027 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.482,87 | 2.0 | 9963.0 | 37.0 | 28.Jan.2026 | 138.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 100.483,48 | 2.0 | 10009.0 | 156.0 | 31.Juli2028 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.496,09 | 2.0 | 9960.0 | 153.0 | 04.Mai2027 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.499,80 | 2.0 | 9969.0 | 53.0 | 27.März2026 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 100.447,93 | 2.0 | 9934.0 | 147.0 | 16.März2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.455,26 | 2.0 | 10012.0 | 368.0 | 04.Aug.2029 | 310.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.457,48 | 2.0 | 10032.0 | 453.0 | 27.Aug.2030 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.389,96 | 2.0 | 9946.0 | 66.0 | 12.Mai2026 | 275.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.404,56 | 2.0 | 9979.0 | 133.0 | 15.Juli2028 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.411,88 | 2.0 | 9988.0 | 267.0 | 03.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.329,08 | 2.0 | 9961.0 | 52.0 | 22.März2026 | 150.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 100.334,65 | 2.0 | 9951.0 | 39.0 | 04.Feb.2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.369,00 | 2.0 | 9980.0 | 441.0 | 07.Juli2030 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 100.371,92 | 2.0 | 10000.0 | 1.0 | 15.Sept.2025 | 38.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 100.296,45 | 2.0 | 9925.0 | 102.0 | 30.Sept.2026 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.300,30 | 2.0 | 9971.0 | 66.0 | 20.Mai2026 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.315,69 | 2.0 | 9921.0 | 134.0 | 25.Jan.2027 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 100.317,80 | 2.0 | 9980.0 | 155.0 | 31.Dez.2079 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.322,29 | 2.0 | 9988.0 | 71.0 | 30.Juni2026 | 218.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.252,90 | 2.0 | 9839.0 | 300.0 | 29.Nov.2028 | 238.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 100.265,48 | 2.0 | 10018.0 | 613.0 | 04.Sept.2032 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.265,56 | 2.0 | 9978.0 | 156.0 | 09.Juli2027 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.202,91 | 2.0 | 9981.0 | 169.0 | 13.Juli2027 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 100.214,69 | 2.0 | 9989.0 | 38.0 | 01.Feb.2026 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.225,20 | 2.0 | 10010.0 | 617.0 | 30.Aug.2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.153,27 | 2.0 | 9937.0 | 35.0 | 19.Jan.2026 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.155,57 | 2.0 | 9895.0 | 110.0 | 27.Okt.2026 | 138.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.161,05 | 2.0 | 9937.0 | 51.0 | 18.März2026 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 100.161,70 | 2.0 | 10016.0 | 685.0 | 12.Sept.2033 | 400.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.169,98 | 2.0 | 9964.0 | 131.0 | 15.Juli2027 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.176,09 | 2.0 | 9944.0 | 455.0 | 02.Okt.2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.182,66 | 2.0 | 9962.0 | 74.0 | 17.Juni2026 | 238.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 100.129,93 | 2.0 | 9985.0 | 510.0 | 18.Aug.2036 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 100.136,42 | 2.0 | 9818.0 | 289.0 | 07.Okt.2083 | 288.0 |
| T | AT&T INC | Kommunikation | 100.140,93 | 2.0 | 9847.0 | 725.0 | 15.März2034 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.071,47 | 2.0 | 9895.0 | 154.0 | 23.Apr.2027 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.071,79 | 2.0 | 10005.0 | 495.0 | 10.März2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 100.101,64 | 2.0 | 9953.0 | 34.0 | 15.Jan.2026 | 88.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 100.023,47 | 2.0 | 9792.0 | 436.0 | 30.Apr.2031 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.025,51 | 2.0 | 9953.0 | 433.0 | 15.Feb.2031 | 425.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 100.038,27 | 2.0 | 9788.0 | 506.0 | 15.März2032 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 100.050,44 | 2.0 | 9919.0 | 50.0 | 15.März2026 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.972,20 | 2.0 | 9927.0 | 163.0 | 02.Juni2027 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 99.973,82 | 2.0 | 9949.0 | 67.0 | 18.Mai2026 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.975,23 | 2.0 | 9908.0 | 143.0 | 09.März2027 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.979,49 | 2.0 | 9943.0 | 51.0 | 19.März2026 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 99.924,85 | 2.0 | 9977.0 | 451.0 | 27.Aug.2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.925,51 | 2.0 | 9991.0 | 959.0 | 11.Sept.2037 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.927,30 | 2.0 | 9979.0 | 282.0 | 26.Aug.2028 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.944,39 | 2.0 | 9952.0 | 77.0 | 20.Juni2026 | 185.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 99.950,32 | 2.0 | 9920.0 | 162.0 | 30.Mai2027 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.959,64 | 2.0 | 9957.0 | 76.0 | 22.Juni2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.969,30 | 2.0 | 9877.0 | 143.0 | 02.März2032 | 225.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 99.881,37 | 2.0 | 9938.0 | 49.0 | 13.März2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 99.898,65 | 2.0 | 9922.0 | 172.0 | 18.Juni2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.900,36 | 2.0 | 9973.0 | 539.0 | 26.Aug.2036 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.909,27 | 2.0 | 9916.0 | 1001.0 | 03.Juli2038 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 99.910,34 | 2.0 | 9991.0 | 5.0 | 01.Okt.2025 | 0.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 99.914,31 | 2.0 | 9990.0 | 456.0 | 10.Sept.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.922,25 | 2.0 | 9989.0 | 308.0 | 08.Dez.2028 | 288.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 99.846,14 | 2.0 | 9956.0 | 83.0 | 19.Juli2026 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 99.851,38 | 2.0 | 9981.0 | 692.0 | 08.Sept.2033 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.852,30 | 2.0 | 9985.0 | 376.0 | 16.Sept.2029 | 378.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.853,05 | 2.0 | 9984.0 | 569.0 | 11.Jan.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.860,71 | 2.0 | 9952.0 | 898.0 | 09.Aug.2036 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.793,45 | 2.0 | 9933.0 | 45.0 | 26.Feb.2026 | 85.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.797,85 | 2.0 | 9971.0 | 557.0 | 04.März2037 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 99.805,63 | 2.0 | 9948.0 | 682.0 | 11.Aug.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.817,27 | 2.0 | 9760.0 | 1243.0 | 06.März2044 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.831,60 | 2.0 | 9935.0 | 56.0 | 08.Apr.2026 | 113.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 99.758,11 | 2.0 | 9942.0 | 56.0 | 08.Juli2026 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.772,07 | 2.0 | 9924.0 | 126.0 | 06.Jan.2027 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.781,47 | 2.0 | 9961.0 | 456.0 | 26.Nov.2035 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.789,51 | 2.0 | 9888.0 | 939.0 | 17.Juni2037 | 379.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 99.701,48 | 2.0 | 9924.0 | 69.0 | 23.Mai2026 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 99.709,63 | 2.0 | 9903.0 | 166.0 | 09.Juni2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.736,60 | 2.0 | 9873.0 | 238.0 | 28.Feb.2028 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.662,41 | 2.0 | 9858.0 | 424.0 | 15.Apr.2030 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.671,27 | 2.0 | 9851.0 | 105.0 | 08.Okt.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.678,07 | 2.0 | 9925.0 | 65.0 | 10.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.681,29 | 2.0 | 9926.0 | 57.0 | 10.Apr.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.685,20 | 2.0 | 9913.0 | 167.0 | 26.Mai2027 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 99.617,92 | 2.0 | 9955.0 | 899.0 | 05.Sept.2036 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.625,83 | 2.0 | 9756.0 | 382.0 | 30.Okt.2029 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.640,11 | 2.0 | 9830.0 | 324.0 | 28.Feb.2029 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 99.640,96 | 2.0 | 9874.0 | 142.0 | 09.März2028 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 99.644,13 | 2.0 | 9855.0 | 125.0 | 20.Dez.2026 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 99.645,57 | 2.0 | 9898.0 | 158.0 | 05.Mai2027 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.648,14 | 2.0 | 9883.0 | 149.0 | 25.März2027 | 175.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 99.653,70 | 2.0 | 9863.0 | 225.0 | 15.Apr.2028 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 99.567,53 | 2.0 | 9837.0 | 427.0 | 13.Apr.2030 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 99.582,90 | 2.0 | 9958.0 | 805.0 | 15.Sept.2036 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 99.537,39 | 2.0 | 9883.0 | 157.0 | 27.Apr.2027 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 99.539,48 | 2.0 | 9946.0 | 561.0 | 03.Dez.2031 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.545,83 | 2.0 | 9921.0 | 72.0 | 04.Juni2026 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.513,25 | 2.0 | 9876.0 | 260.0 | 25.Mai2028 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 99.513,27 | 2.0 | 9910.0 | 52.0 | 23.März2026 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.456,77 | 2.0 | 9857.0 | 110.0 | 24.Okt.2026 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 99.474,16 | 2.0 | 9923.0 | 35.0 | 17.Jan.2026 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.393,31 | 2.0 | 9864.0 | 150.0 | 07.Apr.2028 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.402,86 | 2.0 | 9876.0 | 156.0 | 21.Apr.2027 | 163.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 99.428,55 | 2.0 | 9935.0 | 72.0 | 31.Dez.2079 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 99.346,35 | 2.0 | 9845.0 | 108.0 | 20.Okt.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.366,08 | 2.0 | 9911.0 | 77.0 | 22.Juni2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.311,44 | 2.0 | 9876.0 | 262.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.207,63 | 2.0 | 9851.0 | 255.0 | 15.Mai2028 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.215,21 | 2.0 | 9793.0 | 213.0 | 27.Nov.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.215,88 | 2.0 | 9900.0 | 75.0 | 15.Juni2026 | 90.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.232,92 | 2.0 | 9886.0 | 823.0 | 07.Aug.2035 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 99.244,48 | 2.0 | 9811.0 | 143.0 | 01.März2027 | 213.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.250,56 | 2.0 | 9895.0 | 60.0 | 20.Apr.2026 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 99.166,55 | 2.0 | 9912.0 | 625.0 | 07.Sept.2032 | 307.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.122,11 | 2.0 | 9803.0 | 334.0 | 06.Apr.2029 | 250.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 99.124,53 | 2.0 | 9868.0 | 177.0 | 05.Juli2027 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.127,93 | 2.0 | 9786.0 | 208.0 | 08.Nov.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.136,78 | 2.0 | 9789.0 | 194.0 | 13.Sept.2027 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.156,40 | 2.0 | 9845.0 | 147.0 | 13.März2027 | 140.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.073,20 | 2.0 | 9900.0 | 694.0 | 04.Sept.2033 | 350.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 99.042,83 | 2.0 | 9878.0 | 71.0 | 02.Juni2026 | 95.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 99.065,90 | 2.0 | 9899.0 | 768.0 | 04.Sept.2034 | 350.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 99.010,97 | 2.0 | 9809.0 | 140.0 | 17.Feb.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.013,24 | 2.0 | 9795.0 | 224.0 | 10.Jan.2028 | 159.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.946,03 | 2.0 | 9773.0 | 205.0 | 25.Okt.2027 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 98.950,21 | 2.0 | 9733.0 | 1258.0 | 07.Mai2045 | 463.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 98.950,23 | 2.0 | 9862.0 | 214.0 | 05.Feb.2028 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 98.959,55 | 2.0 | 9810.0 | 744.0 | 17.Juni2034 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 98.974,73 | 2.0 | 9895.0 | 494.0 | 10.März2031 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 98.930,58 | 2.0 | 9799.0 | 99.0 | 21.Sept.2027 | 97.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.933,96 | 2.0 | 9838.0 | 246.0 | 30.Juni2083 | 275.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.853,80 | 2.0 | 9778.0 | 112.0 | 02.Nov.2026 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.855,30 | 2.0 | 9873.0 | 770.0 | 29.Aug.2034 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.809,29 | 2.0 | 9880.0 | 905.0 | 11.Sept.2036 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.839,55 | 2.0 | 9649.0 | 1208.0 | 10.Feb.2043 | 400.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 98.784,64 | 2.0 | 9834.0 | 171.0 | 12.Juni2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 98.798,99 | 2.0 | 9874.0 | 39.0 | 02.Feb.2026 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.743,30 | 2.0 | 9819.0 | 152.0 | 02.Apr.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.757,30 | 2.0 | 9865.0 | 81.0 | 09.Juli2026 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.676,99 | 2.0 | 9797.0 | 250.0 | 18.Apr.2028 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 98.709,90 | 2.0 | 9798.0 | 132.0 | 19.Jan.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.711,06 | 2.0 | 9837.0 | 172.0 | 14.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.639,92 | 2.0 | 9730.0 | 211.0 | 15.Nov.2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.661,06 | 2.0 | 9866.0 | 770.0 | 12.Sept.2034 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.665,71 | 2.0 | 9764.0 | 229.0 | 25.Jan.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 98.604,47 | 2.0 | 9845.0 | 140.0 | 15.Feb.2027 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.567,56 | 2.0 | 9803.0 | 144.0 | 27.Feb.2027 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 98.499,41 | 2.0 | 9661.0 | 291.0 | 09.Okt.2028 | 204.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.503,55 | 2.0 | 9796.0 | 144.0 | 27.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.529,15 | 2.0 | 9797.0 | 134.0 | 22.Jan.2027 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.446,10 | 2.0 | 9786.0 | 137.0 | 09.Feb.2028 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 98.469,46 | 2.0 | 9791.0 | 264.0 | 14.Juni2028 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.475,04 | 2.0 | 9786.0 | 136.0 | 29.Jan.2027 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.441,34 | 2.0 | 9775.0 | 349.0 | 23.Mai2029 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.442,07 | 2.0 | 9844.0 | 100.0 | 12.Sept.2026 | 88.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.362,62 | 2.0 | 9727.0 | 233.0 | 11.Feb.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 98.385,89 | 2.0 | 9839.0 | 71.0 | 31.Dez.2079 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.387,07 | 2.0 | 9756.0 | 238.0 | 22.Feb.2028 | 150.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 98.272,23 | 2.0 | 9753.0 | 99.0 | 31.Dez.2079 | 100.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 98.233,54 | 2.0 | 9787.0 | 73.0 | 21.Sept.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 98.234,88 | 2.0 | 9788.0 | 103.0 | 28.Sept.2026 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.192,83 | 2.0 | 9778.0 | 103.0 | 17.Nov.2027 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 98.196,01 | 2.0 | 9775.0 | 108.0 | 21.Okt.2027 | 50.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 98.198,76 | 2.0 | 10164.0 | 216.0 | 31.März2030 | 625.0 |
| ICADFP | ICADE RegS | REITS | 98.209,59 | 2.0 | 9734.0 | 238.0 | 28.Feb.2028 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 98.056,52 | 2.0 | 9789.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.064,55 | 2.0 | 9805.0 | 195.0 | 09.Sept.2027 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.064,86 | 2.0 | 9740.0 | 253.0 | 26.Apr.2028 | 175.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 97.995,15 | 2.0 | 9779.0 | 266.0 | 15.Aug.2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.995,77 | 2.0 | 9670.0 | 187.0 | 31.Dez.2079 | 158.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 98.023,28 | 2.0 | 9719.0 | 165.0 | 25.Mai2027 | 275.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 97.966,04 | 2.0 | 9741.0 | 257.0 | 09.Mai2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.861,12 | 2.0 | 9641.0 | 291.0 | 25.Sept.2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 97.861,21 | 2.0 | 9786.0 | 98.0 | 09.Sept.2026 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.871,29 | 2.0 | 9755.0 | 165.0 | 17.Mai2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 97.888,02 | 2.0 | 9705.0 | 244.0 | 22.März2028 | 175.0 |
| FI | FISERV INC | Technologie | 97.893,24 | 2.0 | 9767.0 | 177.0 | 01.Juli2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.899,73 | 2.0 | 9694.0 | 212.0 | 15.Nov.2027 | 116.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.900,91 | 2.0 | 9580.0 | 376.0 | 16.Sept.2029 | 213.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 97.830,05 | 2.0 | 9715.0 | 434.0 | 22.Juli2030 | 475.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 97.802,28 | 2.0 | 9777.0 | 194.0 | 04.Sept.2027 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 97.760,29 | 2.0 | 9653.0 | 297.0 | 14.Okt.2028 | 135.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.760,47 | 2.0 | 9679.0 | 216.0 | 03.Dez.2027 | 125.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 97.767,79 | 2.0 | 9712.0 | 140.0 | 13.Feb.2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.698,63 | 2.0 | 9698.0 | 438.0 | 24.Mai2030 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 97.653,60 | 2.0 | 9723.0 | 141.0 | 18.Feb.2027 | 75.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 97.664,34 | 2.0 | 9715.0 | 261.0 | 15.Juni2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.606,21 | 2.0 | 9686.0 | 234.0 | 07.Feb.2028 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.576,95 | 2.0 | 9758.0 | 96.0 | 02.Sept.2026 | 5.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.518,28 | 2.0 | 9702.0 | 256.0 | 02.Mai2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.520,67 | 2.0 | 9680.0 | 248.0 | 03.Apr.2028 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 97.521,95 | 2.0 | 9627.0 | 1285.0 | 21.Mai2044 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.480,37 | 2.0 | 9642.0 | 201.0 | 04.Okt.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.498,74 | 2.0 | 9699.0 | 253.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.312,52 | 2.0 | 9599.0 | 406.0 | 07.Jan.2030 | 194.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.234,20 | 2.0 | 9674.0 | 258.0 | 05.Mai2028 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.234,36 | 2.0 | 9707.0 | 162.0 | 05.Aug.2079 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.249,79 | 2.0 | 9704.0 | 167.0 | 16.Juni2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.192,77 | 2.0 | 9698.0 | 155.0 | 07.Apr.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.107,52 | 2.0 | 9583.0 | 397.0 | 29.Nov.2029 | 162.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 97.130,39 | 2.0 | 9690.0 | 231.0 | 30.Jan.2028 | 200.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.133,79 | 2.0 | 9637.0 | 208.0 | 28.Okt.2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.080,66 | 2.0 | 9627.0 | 236.0 | 08.Feb.2029 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 96.993,94 | 2.0 | 9627.0 | 222.0 | 20.Dez.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 96.886,86 | 2.0 | 9554.0 | 409.0 | 19.Jan.2030 | 209.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 96.893,76 | 2.0 | 9689.0 | 196.0 | 10.Sept.2027 | 125.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 96.835,33 | 2.0 | 9662.0 | 231.0 | 01.Feb.2028 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 96.842,07 | 2.0 | 9614.0 | 161.0 | 06.Mai2027 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 96.855,47 | 2.0 | 9496.0 | 197.0 | 08.Sept.2027 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 96.863,35 | 2.0 | 9638.0 | 125.0 | 21.März2082 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 96.754,80 | 2.0 | 9666.0 | 172.0 | 08.Juni2027 | 38.0 |
| EQIX | EQUINIX INC | Technologie | 96.730,44 | 2.0 | 9661.0 | 149.0 | 15.März2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.735,98 | 2.0 | 9588.0 | 756.0 | 31.Mai2034 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 96.655,00 | 2.0 | 9597.0 | 440.0 | 18.Mai2030 | 215.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 96.683,43 | 2.0 | 9638.0 | 319.0 | 01.Feb.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.607,99 | 2.0 | 9661.0 | 146.0 | 04.März2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.608,16 | 2.0 | 9589.0 | 188.0 | 15.Nov.2032 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 96.609,33 | 2.0 | 9586.0 | 210.0 | 04.Nov.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.639,40 | 2.0 | 9654.0 | 172.0 | 11.Juni2027 | 38.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 96.559,67 | 2.0 | 9625.0 | 135.0 | 26.Jan.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 96.476,69 | 2.0 | 9572.0 | 349.0 | 09.Mai2029 | 220.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.478,05 | 2.0 | 9590.0 | 203.0 | 07.Okt.2027 | 63.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 96.497,38 | 2.0 | 9531.0 | 591.0 | 14.Apr.2032 | 288.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.498,10 | 2.0 | 9587.0 | 231.0 | 24.Jan.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.465,26 | 2.0 | 9487.0 | 272.0 | 31.Dez.2079 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.327,12 | 2.0 | 9588.0 | 208.0 | 24.Okt.2027 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.288,53 | 2.0 | 9598.0 | 271.0 | 23.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.228,17 | 2.0 | 9556.0 | 342.0 | 03.Apr.2029 | 150.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 96.182,70 | 2.0 | 9547.0 | 214.0 | 18.Nov.2027 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.182,80 | 2.0 | 9553.0 | 229.0 | 17.Jan.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.188,88 | 2.0 | 9595.0 | 626.0 | 10.Aug.2032 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 96.110,94 | 2.0 | 9459.0 | 638.0 | 17.Mai2033 | 469.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.118,81 | 2.0 | 9575.0 | 198.0 | 15.Sept.2027 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 96.107,34 | 2.0 | 9597.0 | 175.0 | 21.Juni2027 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 95.976,41 | 2.0 | 9563.0 | 204.0 | 07.Okt.2027 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 95.944,38 | 2.0 | 9435.0 | 380.0 | 18.Sept.2029 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.892,93 | 2.0 | 9556.0 | 265.0 | 27.Mai2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.871,24 | 2.0 | 9511.0 | 609.0 | 18.Mai2032 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 95.814,17 | 2.0 | 9534.0 | 233.0 | 26.Jan.2028 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.816,52 | 2.0 | 9581.0 | 293.0 | 11.Sept.2028 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.707,82 | 2.0 | 9539.0 | 366.0 | 03.Juli2029 | 163.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 95.644,74 | 2.0 | 9289.0 | 383.0 | 15.Apr.2030 | 675.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.607,69 | 2.0 | 9513.0 | 354.0 | 16.Mai2029 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.548,72 | 2.0 | 9530.0 | 262.0 | 13.Mai2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.523,87 | 2.0 | 9551.0 | 185.0 | 27.Juli2027 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 95.526,28 | 2.0 | 9552.0 | 195.0 | 03.Sept.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.401,17 | 2.0 | 9510.0 | 255.0 | 18.Apr.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.403,94 | 2.0 | 9465.0 | 433.0 | 08.Apr.2030 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.430,25 | 2.0 | 9507.0 | 259.0 | 04.Mai2028 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 95.432,68 | 2.0 | 9397.0 | 407.0 | 17.Jan.2030 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.315,43 | 2.0 | 9474.0 | 352.0 | 15.Juni2029 | 238.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 95.326,04 | 2.0 | 9454.0 | 257.0 | 14.Mai2028 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 95.241,44 | 2.0 | 9483.0 | 253.0 | 13.Apr.2028 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.251,37 | 2.0 | 9505.0 | 218.0 | 26.Nov.2027 | 25.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.203,53 | 2.0 | 9447.0 | 342.0 | 31.März2029 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.149,73 | 2.0 | 9446.0 | 322.0 | 05.Jan.2029 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 95.103,00 | 2.0 | 9492.0 | 270.0 | 14.Juni2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.076,36 | 2.0 | 9492.0 | 278.0 | 17.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.029,18 | 2.0 | 9343.0 | 470.0 | 17.Sept.2030 | 163.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 94.944,67 | 2.0 | 9475.0 | 244.0 | 03.März2028 | 38.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 94.929,32 | 2.0 | 9462.0 | 234.0 | 27.Jan.2028 | 50.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 94.723,23 | 2.0 | 9453.0 | 257.0 | 21.Apr.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.748,19 | 2.0 | 9378.0 | 419.0 | 07.Feb.2030 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.756,83 | 2.0 | 9426.0 | 446.0 | 15.Mai2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 94.698,92 | 2.0 | 9295.0 | 562.0 | 17.Okt.2031 | 193.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 94.600,35 | 2.0 | 9450.0 | 233.0 | 20.Jan.2028 | 16.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 94.600,57 | 2.0 | 9417.0 | 355.0 | 15.Mai2029 | 130.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 94.540,26 | 2.0 | 9379.0 | 299.0 | 06.Okt.2028 | 80.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.451,52 | 2.0 | 10341.0 | 122.0 | 31.Mai2029 | 638.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 94.400,36 | 2.0 | 9436.0 | 265.0 | 31.Aug.2081 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.295,46 | 2.0 | 9384.0 | 303.0 | 14.Okt.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 94.234,10 | 2.0 | 9356.0 | 437.0 | 14.Apr.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.256,58 | 2.0 | 9381.0 | 310.0 | 12.Nov.2028 | 54.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.258,15 | 2.0 | 9364.0 | 294.0 | 14.Sept.2028 | 63.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 94.009,40 | 2.0 | 9331.0 | 393.0 | 01.Dez.2029 | 250.0 |
| VGPBB | VGP NV RegS | Financial Other | 94.031,98 | 2.0 | 9339.0 | 344.0 | 08.Apr.2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 93.971,39 | 2.0 | 9329.0 | 614.0 | 12.Mai2032 | 202.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 93.834,88 | 2.0 | 9377.0 | 270.0 | 08.Juni2028 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 93.835,54 | 2.0 | 9329.0 | 322.0 | 06.Apr.2034 | 125.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 93.863,43 | 2.0 | 9309.0 | 432.0 | 23.März2030 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 93.819,92 | 2.0 | 9276.0 | 413.0 | 17.Jan.2030 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.720,57 | 2.0 | 9292.0 | 395.0 | 14.Okt.2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.674,62 | 2.0 | 9303.0 | 326.0 | 20.Jan.2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.682,63 | 2.0 | 9332.0 | 456.0 | 23.Juni2030 | 163.0 |
| FI | FISERV INC | Technologie | 93.638,24 | 2.0 | 9331.0 | 457.0 | 01.Juli2030 | 163.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 93.511,47 | 2.0 | 9313.0 | 318.0 | 10.Dez.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 93.479,26 | 2.0 | 9347.0 | 294.0 | 07.Sept.2028 | 65.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.437,98 | 2.0 | 9288.0 | 442.0 | 30.Apr.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 93.450,11 | 2.0 | 9234.0 | 386.0 | 18.Sept.2029 | 113.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 93.404,22 | 2.0 | 9293.0 | 538.0 | 23.Juni2031 | 213.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 93.176,22 | 2.0 | 9219.0 | 387.0 | 17.Sept.2029 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.118,29 | 2.0 | 9268.0 | 626.0 | 24.Juni2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.061,63 | 2.0 | 9227.0 | 519.0 | 15.März2031 | 160.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 93.073,53 | 2.0 | 9275.0 | 308.0 | 28.Okt.2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.087,71 | 2.0 | 9076.0 | 991.0 | 20.Nov.2037 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.976,93 | 2.0 | 9240.0 | 410.0 | 03.Dez.2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.009,01 | 2.0 | 9214.0 | 606.0 | 26.März2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.856,92 | 2.0 | 9239.0 | 331.0 | 31.Dez.2079 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.875,70 | 2.0 | 9203.0 | 390.0 | 24.Sept.2029 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 92.716,73 | 2.0 | 9259.0 | 377.0 | 27.Juli2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 92.742,16 | 2.0 | 9262.0 | 299.0 | 21.Sept.2028 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.222,69 | 2.0 | 9201.0 | 554.0 | 30.Juli2031 | 175.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 92.018,84 | 2.0 | 9127.0 | 401.0 | 04.Nov.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.906,30 | 2.0 | 9140.0 | 428.0 | 13.Feb.2030 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 91.932,66 | 2.0 | 9192.0 | 388.0 | 05.Sept.2029 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 91.878,20 | 2.0 | 9069.0 | 755.0 | 20.Feb.2034 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.671,14 | 2.0 | 9167.0 | 320.0 | 07.Dez.2028 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.570,88 | 2.0 | 9107.0 | 391.0 | 14.Sept.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.489,87 | 2.0 | 9141.0 | 372.0 | 23.Juni2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.483,43 | 2.0 | 9094.0 | 391.0 | 18.Sept.2029 | 55.0 |
| ICADFP | ICADE RegS | REITS | 91.388,53 | 2.0 | 9074.0 | 421.0 | 19.Jan.2030 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 91.342,55 | 2.0 | 9030.0 | 484.0 | 08.Okt.2030 | 113.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 91.201,92 | 2.0 | 8960.0 | 567.0 | 05.Nov.2031 | 188.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.099,33 | 2.0 | 9085.0 | 394.0 | 15.Sept.2029 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 91.112,37 | 2.0 | 9104.0 | 375.0 | 06.Juli2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.826,72 | 2.0 | 8994.0 | 486.0 | 05.Okt.2030 | 95.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.755,07 | 2.0 | 9058.0 | 466.0 | 09.Juli2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.707,96 | 2.0 | 9071.0 | 394.0 | 09.Sept.2029 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 90.650,99 | 2.0 | 9038.0 | 457.0 | 01.Juni2030 | 95.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 90.676,79 | 2.0 | 9067.0 | 295.0 | 10.Sept.2028 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.608,70 | 2.0 | 8877.0 | 722.0 | 19.Sept.2033 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 90.293,69 | 2.0 | 8869.0 | 559.0 | 17.Sept.2031 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 90.297,60 | 2.0 | 9029.0 | 392.0 | 08.Sept.2029 | 45.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.215,19 | 2.0 | 8945.0 | 514.0 | 01.Feb.2031 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.096,50 | 2.0 | 8997.0 | 396.0 | 16.Sept.2029 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.053,73 | 2.0 | 8938.0 | 513.0 | 20.Jan.2031 | 105.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 90.075,70 | 2.0 | 8994.0 | 242.0 | 25.Feb.2028 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 90.088,19 | 2.0 | 8991.0 | 442.0 | 18.März2030 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 89.609,59 | 2.0 | 8904.0 | 515.0 | 17.Jan.2031 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 89.571,04 | 2.0 | 8813.0 | 564.0 | 27.Sept.2031 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 89.581,40 | 2.0 | 8946.0 | 400.0 | 04.Okt.2029 | 13.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 88.959,73 | 2.0 | 8859.0 | 501.0 | 31.Dez.2079 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 88.846,68 | 2.0 | 8754.0 | 1027.0 | 22.März2038 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 88.768,05 | 2.0 | 8874.0 | 479.0 | 28.Juli2030 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.644,01 | 2.0 | 8821.0 | 517.0 | 15.Jan.2031 | 66.0 |
| RWE | RWE AG RegS | Elektro- | 88.559,62 | 2.0 | 8840.0 | 558.0 | 11.Juni2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.447,40 | 2.0 | 8800.0 | 498.0 | 24.Okt.2030 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 88.462,03 | 2.0 | 8760.0 | 600.0 | 26.Jan.2032 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 88.471,01 | 2.0 | 8779.0 | 502.0 | 02.Dez.2030 | 88.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 88.377,00 | 2.0 | 8369.0 | 496.0 | 26.Sept.2031 | 488.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.343,12 | 2.0 | 8831.0 | 483.0 | 25.Aug.2030 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 88.131,16 | 2.0 | 8744.0 | 597.0 | 15.Dez.2031 | 93.0 |
| FDX | FEDEX CORP RegS | Transport | 88.134,42 | 2.0 | 8800.0 | 562.0 | 05.Aug.2031 | 130.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 88.001,25 | 2.0 | 8787.0 | 559.0 | 09.Juni2031 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.630,69 | 2.0 | 8686.0 | 584.0 | 24.Okt.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.648,70 | 2.0 | 8716.0 | 790.0 | 15.Juni2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.606,45 | 2.0 | 8674.0 | 574.0 | 15.Sept.2031 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 87.437,13 | 2.0 | 8650.0 | 770.0 | 14.März2034 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.230,26 | 2.0 | 8663.0 | 596.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.167,83 | 2.0 | 8687.0 | 536.0 | 24.März2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 87.097,87 | 2.0 | 8697.0 | 563.0 | 30.Juni2031 | 63.0 |
| T | AT&T INC | Kommunikation | 87.105,76 | 2.0 | 8628.0 | 1047.0 | 19.Mai2038 | 260.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 87.019,52 | 2.0 | 8674.0 | 548.0 | 19.Mai2031 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.030,15 | 2.0 | 8645.0 | 515.0 | 22.Jan.2031 | 91.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 86.958,53 | 2.0 | 8551.0 | 822.0 | 04.Dez.2034 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 86.997,32 | 2.0 | 8676.0 | 538.0 | 22.März2031 | 50.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 86.929,98 | 2.0 | 8667.0 | 551.0 | 09.Juni2031 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 86.726,44 | 2.0 | 8663.0 | 513.0 | 27.Nov.2030 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 86.553,01 | 2.0 | 8645.0 | 567.0 | 15.Juli2031 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 86.572,38 | 2.0 | 8641.0 | 525.0 | 17.Jan.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.327,07 | 2.0 | 8584.0 | 584.0 | 21.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.294,25 | 2.0 | 8529.0 | 580.0 | 09.Sept.2031 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 85.285,44 | 2.0 | 8444.0 | 468.0 | 31.Dez.2079 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.110,88 | 2.0 | 8470.0 | 719.0 | 25.Mai2033 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 85.032,10 | 2.0 | 8438.0 | 690.0 | 14.Dez.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.592,41 | 2.0 | 8421.0 | 625.0 | 11.März2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.568,00 | 2.0 | 8418.0 | 722.0 | 21.Mai2033 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 84.423,49 | 2.0 | 8380.0 | 703.0 | 15.März2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.956,10 | 2.0 | 8321.0 | 1068.0 | 14.Mai2038 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.839,81 | 2.0 | 7968.0 | 362.0 | 27.Nov.2029 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.744,04 | 2.0 | 8277.0 | 766.0 | 17.Jan.2034 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 83.706,79 | 2.0 | 8295.0 | 864.0 | 13.März2035 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.721,69 | 2.0 | 8291.0 | 679.0 | 19.Nov.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 83.517,64 | 2.0 | 8351.0 | 676.0 | 09.Sept.2032 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 83.388,31 | 2.0 | 8284.0 | 684.0 | 28.Okt.2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.950,19 | 2.0 | 8220.0 | 933.0 | 28.Apr.2036 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.690,92 | 2.0 | 8269.0 | 284.0 | 12.Sept.2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 82.490,04 | 2.0 | 8209.0 | 707.0 | 19.Jan.2033 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.115,56 | 2.0 | 8153.0 | 1016.0 | 29.Mai2037 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 81.588,71 | 2.0 | 8130.0 | 728.0 | 21.Apr.2033 | 74.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.546,00 | 2.0 | 9481.0 | 293.0 | 07.Sept.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 80.718,11 | 2.0 | 8030.0 | 892.0 | 14.Mai2035 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.755,81 | 2.0 | 8036.0 | 718.0 | 30.März2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 80.322,57 | 2.0 | 7920.0 | 832.0 | 14.Sept.2034 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 80.233,70 | 2.0 | 7973.0 | 885.0 | 14.Feb.2035 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.058,55 | 2.0 | 7835.0 | 953.0 | 12.Feb.2036 | 121.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 78.824,98 | 2.0 | 7718.0 | 1156.0 | 19.Dez.2039 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 78.130,60 | 2.0 | 10204.0 | 134.0 | 01.März2027 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 76.755,21 | 2.0 | 9593.0 | 195.0 | 03.Sept.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.595,88 | 2.0 | 7659.0 | 867.0 | 10.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 75.475,55 | 2.0 | 9971.0 | 25.0 | 15.Dez.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 74.961,46 | 2.0 | 9942.0 | 39.0 | 03.Feb.2026 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 74.920,63 | 2.0 | 8792.0 | 501.0 | 19.Okt.2030 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 74.125,76 | 2.0 | 9883.0 | 733.0 | 15.März2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 73.608,08 | 2.0 | 7209.0 | 1189.0 | 07.Okt.2039 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.219,07 | 2.0 | 9587.0 | 240.0 | 20.Feb.2028 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 67.710,17 | 2.0 | 8973.0 | 508.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 67.034,39 | 1.0 | 6666.0 | 1333.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 65.463,21 | 1.0 | 8676.0 | 594.0 | 07.Nov.2031 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 64.472,26 | 1.0 | 8570.0 | 818.0 | 05.Juli2034 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 63.614,49 | 1.0 | 10047.0 | 42.0 | 13.Feb.2026 | 370.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 61.627,93 | 1.0 | 8184.0 | 690.0 | 22.Okt.2032 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 60.123,98 | 1.0 | 5977.0 | 1755.0 | 01.Juli2049 | 175.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 56.624,88 | 1.0 | 10478.0 | 197.0 | 15.Dez.2029 | 575.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 55.836,23 | 1.0 | 9980.0 | 80.0 | 15.Sept.2026 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 52.709,48 | 1.0 | 10332.0 | 302.0 | 13.Feb.2029 | 363.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 52.163,53 | 1.0 | 10000.0 | 1.0 | 16.Sept.2025 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 52.059,56 | 1.0 | 10162.0 | 224.0 | 27.Jan.2028 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 51.036,48 | 1.0 | 10073.0 | 302.0 | 08.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.344,80 | 1.0 | 9262.0 | 323.0 | 19.Dez.2028 | 10.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 41.165,14 | 1.0 | 8206.0 | 721.0 | 01.März2033 | 50.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 28.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.788,45 | 1.0 | 8953.0 | 733.0 | 31.Okt.2033 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 577,69 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11782.0 | 481.0 | 08.Dez.2025 | 0.0 |
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