Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2627 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 654.204,42 | 14.0 | 10001.0 | 6.0 | 18.Sept.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 600.737,44 | 13.0 | 9896.0 | 135.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 569.645,15 | 12.0 | 10000.0 | 130.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 558.899,80 | 12.0 | 10020.0 | 314.0 | 31.Dez.2079 | 363.0 |
| T | AT&T INC | Kommunikation | 515.748,29 | 11.0 | 9746.0 | 243.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 504.187,38 | 11.0 | 9929.0 | 134.0 | 31.März2032 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 500.185,21 | 11.0 | 9947.0 | 61.0 | 26.Juni2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 487.427,26 | 11.0 | 9636.0 | 322.0 | 22.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 480.859,57 | 10.0 | 13059.0 | 559.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 479.492,85 | 10.0 | 10653.0 | 183.0 | 16.Nov.2032 | 636.0 |
| T | AT&T INC | Kommunikation | 473.001,00 | 10.0 | 9400.0 | 904.0 | 04.Sept.2036 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 470.126,25 | 10.0 | 10825.0 | 405.0 | 19.Mai2030 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 452.591,29 | 10.0 | 10866.0 | 272.0 | 20.Feb.2034 | 618.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 450.479,96 | 10.0 | 10008.0 | 485.0 | 15.Juni2056 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.456,86 | 10.0 | 10711.0 | 435.0 | 21.Nov.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 440.183,76 | 10.0 | 10596.0 | 372.0 | 25.Jan.2035 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 436.347,11 | 10.0 | 10328.0 | 93.0 | 15.Nov.2027 | 585.0 |
| T | AT&T INC | Kommunikation | 435.378,74 | 9.0 | 10462.0 | 722.0 | 18.Nov.2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 432.221,52 | 9.0 | 10526.0 | 293.0 | 22.Apr.2034 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 430.493,47 | 9.0 | 10669.0 | 346.0 | 05.Sept.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 430.398,51 | 9.0 | 10632.0 | 237.0 | 23.Aug.2033 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 427.907,38 | 9.0 | 10369.0 | 446.0 | 06.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 427.131,77 | 9.0 | 10313.0 | 673.0 | 11.Jan.2034 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 425.435,72 | 9.0 | 10341.0 | 634.0 | 31.Dez.2079 | 599.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 425.073,21 | 9.0 | 10460.0 | 487.0 | 17.Juni2031 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 423.062,09 | 9.0 | 9766.0 | 289.0 | 04.Dez.2028 | 200.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 422.246,55 | 9.0 | 10538.0 | 65.0 | 15.Juli2029 | 675.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 422.100,04 | 9.0 | 9904.0 | 346.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 417.107,64 | 9.0 | 10321.0 | 326.0 | 15.Aug.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 413.954,18 | 9.0 | 10184.0 | 143.0 | 05.Juni2027 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 413.702,87 | 9.0 | 8179.0 | 755.0 | 29.Nov.2033 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 413.296,15 | 9.0 | 10244.0 | 415.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 412.580,06 | 9.0 | 10026.0 | 545.0 | 18.Feb.2037 | 394.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 412.269,44 | 9.0 | 10132.0 | 247.0 | 31.Dez.2079 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 411.871,13 | 9.0 | 10129.0 | 574.0 | 21.Mai2032 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 411.139,42 | 9.0 | 10124.0 | 132.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 410.606,55 | 9.0 | 10097.0 | 324.0 | 14.Mai2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 406.988,89 | 9.0 | 10014.0 | 153.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 406.455,68 | 9.0 | 10092.0 | 588.0 | 02.Sept.2033 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 405.952,46 | 9.0 | 10610.0 | 627.0 | 26.Mai2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 405.962,23 | 9.0 | 10027.0 | 246.0 | 16.Juni2029 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 402.561,84 | 9.0 | 9895.0 | 402.0 | 02.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 401.597,68 | 9.0 | 9905.0 | 201.0 | 23.Feb.2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 401.173,35 | 9.0 | 9898.0 | 116.0 | 20.Jan.2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 399.239,64 | 9.0 | 9940.0 | 530.0 | 25.Sept.2031 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 398.713,81 | 9.0 | 9811.0 | 334.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.426,46 | 9.0 | 9796.0 | 299.0 | 15.Jan.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 395.478,45 | 9.0 | 9879.0 | 91.0 | 13.Okt.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 394.290,03 | 9.0 | 9794.0 | 113.0 | 06.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 394.105,66 | 9.0 | 9793.0 | 118.0 | 25.Jan.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 393.107,73 | 9.0 | 9600.0 | 397.0 | 31.Dez.2079 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 392.199,60 | 9.0 | 10324.0 | 166.0 | 03.Aug.2027 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.310,23 | 9.0 | 11075.0 | 509.0 | 29.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 390.542,62 | 9.0 | 10094.0 | 606.0 | 17.Dez.2032 | 355.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 388.901,35 | 8.0 | 9679.0 | 264.0 | 29.Juli2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 386.845,13 | 8.0 | 9656.0 | 157.0 | 16.Juni2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 386.206,43 | 8.0 | 9484.0 | 380.0 | 19.Nov.2030 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 386.049,47 | 8.0 | 9648.0 | 290.0 | 03.Nov.2028 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 385.910,40 | 8.0 | 9512.0 | 309.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.841,05 | 8.0 | 10685.0 | 400.0 | 26.Apr.2030 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 378.111,12 | 8.0 | 10578.0 | 485.0 | 31.Mai2036 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 376.157,40 | 8.0 | 9345.0 | 446.0 | 27.Juli2050 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 373.736,54 | 8.0 | 9338.0 | 277.0 | 01.Sept.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 373.137,08 | 8.0 | 9233.0 | 399.0 | 06.Jan.2030 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 370.717,04 | 8.0 | 10415.0 | 719.0 | 11.Juni2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.613,96 | 8.0 | 8953.0 | 989.0 | 15.Jan.2038 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 366.656,84 | 8.0 | 10452.0 | 189.0 | 27.Okt.2047 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.529,48 | 8.0 | 9709.0 | 136.0 | 30.März2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.677,81 | 8.0 | 9595.0 | 230.0 | 16.März2028 | 75.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 360.699,35 | 8.0 | 10302.0 | 396.0 | 09.Mai2030 | 438.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 358.757,99 | 8.0 | 10154.0 | 146.0 | 10.Aug.2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 358.318,24 | 8.0 | 10058.0 | 393.0 | 30.Juni2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 355.380,36 | 8.0 | 10112.0 | 412.0 | 15.Apr.2032 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 354.918,67 | 8.0 | 8870.0 | 484.0 | 24.Okt.2030 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 352.030,68 | 8.0 | 8752.0 | 626.0 | 06.Juli2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 351.619,70 | 8.0 | 9997.0 | 1.0 | 17.Nov.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 348.987,42 | 8.0 | 9873.0 | 100.0 | 19.Nov.2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 347.120,93 | 8.0 | 10389.0 | 547.0 | 26.März2037 | 462.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 345.675,00 | 8.0 | 9835.0 | 167.0 | 26.Juli2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 345.120,75 | 8.0 | 9769.0 | 232.0 | 03.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 344.681,53 | 8.0 | 10393.0 | 477.0 | 30.Apr.2031 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.039,79 | 7.0 | 10541.0 | 439.0 | 31.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 341.479,70 | 7.0 | 10196.0 | 752.0 | 23.Jan.2035 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 339.434,08 | 7.0 | 10893.0 | 440.0 | 23.Jan.2032 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.327,59 | 7.0 | 11060.0 | 621.0 | 02.Juni2033 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 337.262,37 | 7.0 | 10803.0 | 727.0 | 21.Nov.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.994,45 | 7.0 | 10808.0 | 591.0 | 13.Jan.2033 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 336.877,29 | 7.0 | 10202.0 | 154.0 | 11.Juni2028 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 336.027,33 | 7.0 | 10102.0 | 300.0 | 08.Feb.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.203,77 | 7.0 | 10862.0 | 278.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 332.555,33 | 7.0 | 10667.0 | 286.0 | 18.Jan.2030 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 329.135,00 | 7.0 | 10065.0 | 355.0 | 28.Aug.2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 328.683,59 | 7.0 | 10586.0 | 436.0 | 08.Feb.2036 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 328.535,39 | 7.0 | 10045.0 | 603.0 | 04.Sept.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 328.117,07 | 7.0 | 10502.0 | 504.0 | 14.Nov.2031 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 327.462,04 | 7.0 | 10708.0 | 226.0 | 31.Dez.2079 | 638.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 326.610,21 | 7.0 | 10006.0 | 15.0 | 05.Jan.2026 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 325.411,55 | 7.0 | 10835.0 | 590.0 | 03.Nov.2032 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324.784,39 | 7.0 | 10519.0 | 386.0 | 21.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.743,50 | 7.0 | 10809.0 | 736.0 | 31.Okt.2034 | 475.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 324.717,11 | 7.0 | 10612.0 | 613.0 | 31.Dez.2079 | 513.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 324.648,93 | 7.0 | 10741.0 | 420.0 | 13.Sept.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.555,71 | 7.0 | 10421.0 | 361.0 | 06.Dez.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.586,18 | 7.0 | 10548.0 | 376.0 | 17.Apr.2035 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 324.223,23 | 7.0 | 10456.0 | 738.0 | 16.Jan.2035 | 428.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 324.171,69 | 7.0 | 9166.0 | 502.0 | 24.Feb.2031 | 135.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324.078,26 | 7.0 | 10433.0 | 189.0 | 22.Feb.2033 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 323.563,94 | 7.0 | 10554.0 | 625.0 | 03.Mai2033 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 323.564,50 | 7.0 | 10745.0 | 731.0 | 12.Okt.2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 323.364,08 | 7.0 | 10467.0 | 457.0 | 09.Feb.2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 322.937,76 | 7.0 | 10395.0 | 436.0 | 29.Nov.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 322.923,72 | 7.0 | 10424.0 | 293.0 | 01.Feb.2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 322.391,70 | 7.0 | 9902.0 | 84.0 | 16.Sept.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 322.277,73 | 7.0 | 10584.0 | 251.0 | 19.Juli2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.795,78 | 7.0 | 10575.0 | 701.0 | 12.Juli2035 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 321.827,30 | 7.0 | 10613.0 | 262.0 | 28.Aug.2033 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 321.101,07 | 7.0 | 10486.0 | 407.0 | 15.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 320.714,13 | 7.0 | 9957.0 | 81.0 | 05.Sept.2026 | 180.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 319.892,34 | 7.0 | 9837.0 | 84.0 | 16.Sept.2026 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 319.614,75 | 7.0 | 10363.0 | 377.0 | 14.März2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 319.616,58 | 7.0 | 10313.0 | 125.0 | 08.März2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 319.391,09 | 7.0 | 10327.0 | 539.0 | 15.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318.910,92 | 7.0 | 10302.0 | 205.0 | 16.Jan.2028 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 318.498,04 | 7.0 | 10180.0 | 90.0 | 23.Nov.2026 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 318.104,09 | 7.0 | 10289.0 | 212.0 | 15.Feb.2028 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 317.876,26 | 7.0 | 10345.0 | 310.0 | 04.Apr.2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 317.773,28 | 7.0 | 10258.0 | 745.0 | 11.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.357,33 | 7.0 | 10520.0 | 270.0 | 28.Sept.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.760,48 | 7.0 | 10522.0 | 346.0 | 12.Okt.2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 316.734,73 | 7.0 | 10253.0 | 683.0 | 01.Feb.2034 | 392.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 316.588,92 | 7.0 | 10300.0 | 478.0 | 15.Apr.2036 | 438.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 316.163,78 | 7.0 | 9704.0 | 154.0 | 31.Dez.2079 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 316.010,21 | 7.0 | 9661.0 | 350.0 | 04.Juli2029 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 315.605,72 | 7.0 | 9702.0 | 124.0 | 12.Feb.2027 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 315.019,45 | 7.0 | 10298.0 | 396.0 | 27.Apr.2030 | 372.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 314.925,54 | 7.0 | 10168.0 | 356.0 | 15.Jan.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 314.895,64 | 7.0 | 10469.0 | 279.0 | 20.Okt.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 314.838,99 | 7.0 | 10483.0 | 261.0 | 03.Nov.2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 314.856,81 | 7.0 | 10292.0 | 311.0 | 21.Apr.2029 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 314.815,57 | 7.0 | 11941.0 | 601.0 | 07.Dez.2043 | 700.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 314.704,09 | 7.0 | 10214.0 | 463.0 | 13.März2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 314.673,63 | 7.0 | 10159.0 | 377.0 | 15.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 314.620,01 | 7.0 | 10225.0 | 131.0 | 25.März2027 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 314.554,29 | 7.0 | 10189.0 | 536.0 | 24.Jan.2032 | 370.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 314.485,61 | 7.0 | 10201.0 | 382.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 314.300,44 | 7.0 | 10212.0 | 386.0 | 11.Apr.2030 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 314.198,86 | 7.0 | 10358.0 | 470.0 | 08.Aug.2036 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 314.021,53 | 7.0 | 10163.0 | 269.0 | 22.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 313.826,82 | 7.0 | 10262.0 | 491.0 | 20.Mai2036 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 313.791,73 | 7.0 | 10404.0 | 596.0 | 22.Sept.2032 | 397.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 313.649,10 | 7.0 | 10276.0 | 564.0 | 11.Juni2032 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 313.299,02 | 7.0 | 10119.0 | 525.0 | 26.Nov.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 313.076,84 | 7.0 | 10233.0 | 470.0 | 19.Mai2036 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 312.781,40 | 7.0 | 10141.0 | 547.0 | 25.Feb.2037 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.504,11 | 7.0 | 10213.0 | 130.0 | 16.Mai2027 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 311.975,88 | 7.0 | 10308.0 | 435.0 | 26.Aug.2035 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 311.865,34 | 7.0 | 10110.0 | 826.0 | 16.Feb.2036 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 311.788,52 | 7.0 | 10133.0 | 466.0 | 12.März2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 311.696,41 | 7.0 | 10355.0 | 258.0 | 12.Okt.2028 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 311.653,96 | 7.0 | 10223.0 | 490.0 | 22.Mai2031 | 347.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 311.414,62 | 7.0 | 10179.0 | 394.0 | 08.Apr.2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 311.155,32 | 7.0 | 10003.0 | 1141.0 | 25.Jan.2043 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 310.993,88 | 7.0 | 10070.0 | 742.0 | 27.Jan.2036 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 310.546,23 | 7.0 | 9398.0 | 474.0 | 24.Nov.2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 310.147,77 | 7.0 | 10248.0 | 241.0 | 24.Aug.2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 310.014,14 | 7.0 | 10211.0 | 421.0 | 15.Juli2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 309.808,70 | 7.0 | 10151.0 | 328.0 | 19.Mai2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 309.780,03 | 7.0 | 10074.0 | 386.0 | 13.Feb.2031 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 309.650,01 | 7.0 | 10107.0 | 844.0 | 24.Apr.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.254,02 | 7.0 | 10222.0 | 352.0 | 28.Aug.2034 | 416.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 309.121,19 | 7.0 | 10200.0 | 252.0 | 23.Juli2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 308.609,46 | 7.0 | 10129.0 | 154.0 | 16.Juni2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.431,58 | 7.0 | 10057.0 | 121.0 | 12.Feb.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 308.329,99 | 7.0 | 9870.0 | 970.0 | 16.Nov.2038 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 307.973,58 | 7.0 | 10212.0 | 520.0 | 19.Sept.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 307.909,37 | 7.0 | 10071.0 | 1212.0 | 17.Juni2044 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 307.896,48 | 7.0 | 10226.0 | 211.0 | 15.Apr.2028 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.815,80 | 7.0 | 10178.0 | 1176.0 | 06.Sept.2042 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 307.444,46 | 7.0 | 9956.0 | 449.0 | 21.Nov.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 307.245,92 | 7.0 | 10014.0 | 555.0 | 11.März2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 307.145,99 | 7.0 | 10081.0 | 147.0 | 19.Mai2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 306.924,90 | 7.0 | 10146.0 | 340.0 | 09.Aug.2029 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 305.937,15 | 7.0 | 9978.0 | 94.0 | 21.Nov.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 304.761,43 | 7.0 | 10024.0 | 582.0 | 17.Juni2032 | 332.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 304.582,15 | 7.0 | 10015.0 | 30.0 | 29.Mai2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 304.592,16 | 7.0 | 10002.0 | 468.0 | 19.Jan.2036 | 378.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 304.184,09 | 7.0 | 9355.0 | 277.0 | 01.Sept.2028 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 304.125,67 | 7.0 | 9891.0 | 773.0 | 28.Feb.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 303.875,08 | 7.0 | 10125.0 | 453.0 | 07.Nov.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.809,22 | 7.0 | 9892.0 | 552.0 | 11.Feb.2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 303.606,95 | 7.0 | 9988.0 | 40.0 | 12.Apr.2026 | 225.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 303.537,88 | 7.0 | 10003.0 | 51.0 | 19.Mai2026 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 303.492,68 | 7.0 | 9965.0 | 790.0 | 25.Juni2035 | 394.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 303.381,96 | 7.0 | 10024.0 | 596.0 | 20.Aug.2037 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 302.806,25 | 7.0 | 10021.0 | 812.0 | 05.Sept.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 302.532,78 | 7.0 | 9247.0 | 310.0 | 18.Jan.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 302.481,36 | 7.0 | 9876.0 | 212.0 | 29.Jan.2048 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 302.190,99 | 7.0 | 10002.0 | 71.0 | 31.Juli2026 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 301.960,40 | 7.0 | 10020.0 | 440.0 | 30.Sept.2030 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 301.798,76 | 7.0 | 10007.0 | 62.0 | 27.Aug.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 301.594,07 | 7.0 | 9925.0 | 503.0 | 15.Juni2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 301.426,17 | 7.0 | 9962.0 | 41.0 | 13.Apr.2026 | 146.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 301.353,75 | 7.0 | 9912.0 | 415.0 | 19.Mai2030 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 301.366,06 | 7.0 | 9980.0 | 171.0 | 13.Aug.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 300.960,16 | 7.0 | 9987.0 | 445.0 | 22.Sept.2031 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.843,87 | 7.0 | 9867.0 | 216.0 | 08.Feb.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.330,85 | 7.0 | 9940.0 | 947.0 | 04.Sept.2037 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 300.335,92 | 7.0 | 9974.0 | 364.0 | 01.Okt.2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 300.163,47 | 7.0 | 9895.0 | 128.0 | 08.März2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 300.143,59 | 7.0 | 9730.0 | 471.0 | 31.Dez.2079 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.002,72 | 7.0 | 9970.0 | 174.0 | 27.Sept.2027 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 299.944,79 | 7.0 | 9933.0 | 693.0 | 02.Nov.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 299.955,20 | 7.0 | 9786.0 | 642.0 | 22.März2033 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 299.917,11 | 7.0 | 9997.0 | 501.0 | 14.Mai2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 299.686,84 | 7.0 | 9847.0 | 210.0 | 12.Jan.2028 | 172.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 299.471,82 | 7.0 | 9982.0 | 5.0 | 01.Dez.2025 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 299.450,06 | 7.0 | 9881.0 | 134.0 | 30.März2027 | 163.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 299.016,81 | 7.0 | 9926.0 | 53.0 | 25.Mai2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 299.040,22 | 7.0 | 10513.0 | 596.0 | 06.Jan.2033 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 298.720,78 | 7.0 | 9911.0 | 757.0 | 25.Sept.2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 298.646,34 | 7.0 | 9948.0 | 95.0 | 30.Okt.2026 | 188.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 298.662,94 | 7.0 | 9825.0 | 221.0 | 03.März2028 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 298.242,29 | 7.0 | 9857.0 | 140.0 | 20.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 298.195,05 | 7.0 | 9796.0 | 211.0 | 17.Jan.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 297.980,97 | 7.0 | 9819.0 | 228.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 297.996,66 | 7.0 | 10491.0 | 372.0 | 23.Jan.2031 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 297.935,55 | 7.0 | 9821.0 | 228.0 | 27.März2028 | 175.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 297.906,02 | 6.0 | 9900.0 | 609.0 | 13.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 297.767,32 | 6.0 | 9878.0 | 1113.0 | 30.Sept.2040 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 297.707,41 | 6.0 | 9841.0 | 104.0 | 02.Dez.2026 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 297.669,93 | 6.0 | 9813.0 | 97.0 | 31.Dez.2079 | 145.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 297.607,22 | 6.0 | 9856.0 | 153.0 | 08.Juni2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 297.107,43 | 6.0 | 9892.0 | 53.0 | 28.Mai2026 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 296.795,84 | 6.0 | 9708.0 | 388.0 | 16.Jan.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.690,12 | 6.0 | 9818.0 | 149.0 | 21.Mai2027 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 296.520,85 | 6.0 | 9766.0 | 215.0 | 29.Jan.2028 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 296.525,28 | 6.0 | 9884.0 | 99.0 | 12.Nov.2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.148,67 | 6.0 | 9750.0 | 506.0 | 25.Mai2031 | 259.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.859,67 | 6.0 | 9862.0 | 62.0 | 29.Juni2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.736,40 | 6.0 | 9765.0 | 115.0 | 15.Jan.2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.584,02 | 6.0 | 9809.0 | 162.0 | 07.Juli2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.296,97 | 6.0 | 9794.0 | 116.0 | 15.Jan.2027 | 60.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 294.822,23 | 6.0 | 9634.0 | 382.0 | 15.Dez.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.647,89 | 6.0 | 10290.0 | 515.0 | 14.Nov.2036 | 427.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.562,33 | 6.0 | 9791.0 | 175.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 293.794,78 | 6.0 | 9666.0 | 321.0 | 25.März2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.367,02 | 6.0 | 9714.0 | 249.0 | 08.Juni2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.036,51 | 6.0 | 9735.0 | 145.0 | 04.Mai2027 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 292.415,70 | 6.0 | 9669.0 | 236.0 | 15.Apr.2028 | 135.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 292.158,11 | 6.0 | 9617.0 | 306.0 | 31.Dez.2079 | 225.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 292.115,45 | 6.0 | 9526.0 | 471.0 | 22.Dez.2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 291.950,43 | 6.0 | 9732.0 | 116.0 | 14.Jan.2027 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 291.078,04 | 6.0 | 10178.0 | 277.0 | 21.Nov.2028 | 417.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 290.505,03 | 6.0 | 9662.0 | 140.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 289.990,55 | 6.0 | 9591.0 | 345.0 | 18.Juni2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 290.024,22 | 6.0 | 9571.0 | 317.0 | 28.Feb.2029 | 138.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 289.954,36 | 6.0 | 9656.0 | 237.0 | 30.Apr.2028 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 289.881,05 | 6.0 | 9656.0 | 187.0 | 06.Okt.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 289.316,94 | 6.0 | 9581.0 | 347.0 | 24.Juni2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 289.328,51 | 6.0 | 9640.0 | 186.0 | 29.Sept.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 288.956,97 | 6.0 | 9320.0 | 1314.0 | 03.Feb.2045 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 288.804,13 | 6.0 | 8812.0 | 612.0 | 23.Juni2032 | 191.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 288.407,24 | 6.0 | 9476.0 | 584.0 | 15.Apr.2032 | 238.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 287.969,65 | 6.0 | 9592.0 | 309.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 287.569,99 | 6.0 | 9548.0 | 219.0 | 09.Feb.2029 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 287.002,79 | 6.0 | 9468.0 | 310.0 | 27.Jan.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 286.725,10 | 6.0 | 10336.0 | 174.0 | 29.Aug.2027 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.546,91 | 6.0 | 9520.0 | 457.0 | 12.Sept.2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 286.351,11 | 6.0 | 9421.0 | 500.0 | 15.März2031 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 285.827,15 | 6.0 | 9510.0 | 280.0 | 25.Sept.2028 | 133.0 |
| EOANGR | E.ON SE RegS | Elektro- | 284.418,00 | 6.0 | 10141.0 | 640.0 | 16.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 284.351,02 | 6.0 | 10313.0 | 454.0 | 16.Okt.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 284.139,42 | 6.0 | 9459.0 | 281.0 | 22.Sept.2028 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 283.814,70 | 6.0 | 11293.0 | 622.0 | 03.Nov.2043 | 600.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 283.574,04 | 6.0 | 10169.0 | 497.0 | 15.Juli2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.449,21 | 6.0 | 9427.0 | 253.0 | 12.Juni2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 282.721,33 | 6.0 | 10087.0 | 51.0 | 19.Mai2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.707,11 | 6.0 | 10113.0 | 581.0 | 28.Juni2032 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 281.713,41 | 6.0 | 10181.0 | 78.0 | 26.Sept.2026 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 281.722,36 | 6.0 | 9388.0 | 290.0 | 23.Okt.2028 | 54.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.656,45 | 6.0 | 8603.0 | 703.0 | 18.Mai2033 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.514,73 | 6.0 | 9973.0 | 833.0 | 28.Feb.2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 281.484,19 | 6.0 | 10007.0 | 554.0 | 28.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 281.305,18 | 6.0 | 10068.0 | 650.0 | 01.Juni2033 | 360.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 281.069,78 | 6.0 | 10052.0 | 490.0 | 06.Juni2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.964,54 | 6.0 | 9291.0 | 422.0 | 08.Apr.2030 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 280.852,20 | 6.0 | 9352.0 | 470.0 | 23.Okt.2030 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 280.643,21 | 6.0 | 9325.0 | 352.0 | 20.Juni2029 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 280.648,23 | 6.0 | 10838.0 | 439.0 | 15.Feb.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 280.652,99 | 6.0 | 10064.0 | 419.0 | 01.Juni2030 | 315.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 280.111,18 | 6.0 | 10134.0 | 63.0 | 02.Okt.2026 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 280.017,44 | 6.0 | 9286.0 | 329.0 | 24.März2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 279.162,54 | 6.0 | 9264.0 | 311.0 | 16.Jan.2029 | 50.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 278.735,17 | 6.0 | 9229.0 | 617.0 | 29.Juli2032 | 213.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 278.472,03 | 6.0 | 10044.0 | 551.0 | 15.Jan.2034 | 475.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 278.221,96 | 6.0 | 9262.0 | 298.0 | 19.Nov.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.118,10 | 6.0 | 9218.0 | 440.0 | 12.Juni2030 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 277.844,19 | 6.0 | 9230.0 | 311.0 | 12.Jan.2029 | 38.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 277.698,59 | 6.0 | 10081.0 | 348.0 | 30.Okt.2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 277.684,18 | 6.0 | 9979.0 | 32.0 | 10.März2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 277.519,65 | 6.0 | 10672.0 | 581.0 | 29.Nov.2032 | 450.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 277.502,05 | 6.0 | 9973.0 | 246.0 | 15.Juni2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 277.407,82 | 6.0 | 9987.0 | 51.0 | 24.Mai2026 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 277.229,90 | 6.0 | 10665.0 | 208.0 | 16.Feb.2029 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 277.237,48 | 6.0 | 10078.0 | 124.0 | 09.Mai2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 275.932,00 | 6.0 | 9105.0 | 595.0 | 11.März2032 | 138.0 |
| T | AT&T INC | Kommunikation | 275.566,35 | 6.0 | 9130.0 | 418.0 | 04.März2030 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 275.257,08 | 6.0 | 9074.0 | 500.0 | 17.Feb.2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 274.591,96 | 6.0 | 9146.0 | 379.0 | 23.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 274.231,82 | 6.0 | 9084.0 | 398.0 | 14.Dez.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.169,17 | 6.0 | 9080.0 | 532.0 | 02.Juli2031 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 273.567,10 | 6.0 | 8971.0 | 660.0 | 15.Feb.2033 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 273.116,17 | 6.0 | 10587.0 | 673.0 | 03.Feb.2034 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 272.889,30 | 6.0 | 9066.0 | 446.0 | 17.Juni2030 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 271.758,08 | 6.0 | 9857.0 | 182.0 | 28.Sept.2027 | 206.0 |
| T | AT&T INC | Kommunikation | 270.830,61 | 6.0 | 9804.0 | 359.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 268.792,78 | 6.0 | 8945.0 | 559.0 | 06.Okt.2031 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 268.390,77 | 6.0 | 8898.0 | 529.0 | 19.Mai2031 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 268.102,94 | 6.0 | 9672.0 | 337.0 | 22.Mai2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 267.523,68 | 6.0 | 8908.0 | 470.0 | 03.Sept.2030 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 266.634,40 | 6.0 | 9666.0 | 156.0 | 15.Sept.2081 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 266.247,62 | 6.0 | 10259.0 | 260.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 265.870,82 | 6.0 | 9658.0 | 158.0 | 17.Juni2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 265.457,32 | 6.0 | 10355.0 | 291.0 | 09.März2029 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 265.235,52 | 6.0 | 8775.0 | 700.0 | 13.Juli2033 | 199.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 264.857,62 | 6.0 | 10278.0 | 126.0 | 14.März2028 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 264.220,88 | 6.0 | 10390.0 | 102.0 | 15.Juli2029 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 263.845,88 | 6.0 | 10224.0 | 381.0 | 14.Feb.2030 | 445.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 263.749,76 | 6.0 | 10383.0 | 488.0 | 13.Juni2031 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 263.310,79 | 6.0 | 10313.0 | 303.0 | 31.Dez.2079 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 263.192,51 | 6.0 | 10245.0 | 689.0 | 19.Feb.2034 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 262.915,04 | 6.0 | 9441.0 | 400.0 | 25.Jan.2030 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 262.706,80 | 6.0 | 9969.0 | 32.0 | 11.März2026 | 200.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 262.253,78 | 6.0 | 10304.0 | 220.0 | 26.Mai2028 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 261.121,69 | 6.0 | 10222.0 | 555.0 | 25.März2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.738,63 | 6.0 | 8634.0 | 608.0 | 19.März2032 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 260.250,76 | 6.0 | 10183.0 | 130.0 | 17.Apr.2027 | 397.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 260.146,32 | 6.0 | 10308.0 | 310.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 259.850,07 | 6.0 | 10206.0 | 485.0 | 01.Juni2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 259.737,50 | 6.0 | 10220.0 | 332.0 | 17.Juli2029 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 259.502,63 | 6.0 | 10207.0 | 487.0 | 16.Juni2031 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 259.196,13 | 6.0 | 10061.0 | 390.0 | 25.Feb.2035 | 372.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 259.105,74 | 6.0 | 10226.0 | 577.0 | 30.Juni2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 258.938,90 | 6.0 | 10199.0 | 492.0 | 11.Juni2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 258.640,98 | 6.0 | 10278.0 | 352.0 | 09.Sept.2030 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 258.503,92 | 6.0 | 10271.0 | 170.0 | 12.Sept.2027 | 415.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 258.186,06 | 6.0 | 11259.0 | 463.0 | 31.Dez.2079 | 663.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 257.779,71 | 6.0 | 9950.0 | 118.0 | 12.Feb.2027 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 256.176,07 | 6.0 | 10171.0 | 171.0 | 25.Aug.2028 | 353.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.126,75 | 6.0 | 10137.0 | 253.0 | 16.Juli2029 | 330.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 255.663,32 | 6.0 | 9999.0 | 4.0 | 27.Nov.2025 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.306,19 | 6.0 | 9998.0 | 474.0 | 24.Feb.2031 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 255.058,23 | 6.0 | 10181.0 | 371.0 | 31.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.722,24 | 6.0 | 9952.0 | 551.0 | 11.Feb.2032 | 315.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 254.187,42 | 6.0 | 10120.0 | 594.0 | 03.Okt.2032 | 436.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.139,04 | 6.0 | 10058.0 | 258.0 | 27.Juli2028 | 362.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 254.140,52 | 6.0 | 10039.0 | 26.0 | 15.Feb.2029 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.062,45 | 6.0 | 10003.0 | 587.0 | 01.Juli2032 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 252.695,65 | 6.0 | 10065.0 | 263.0 | 18.Sept.2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 252.554,23 | 6.0 | 9965.0 | 134.0 | 04.Apr.2028 | 225.0 |
| T | AT&T INC | Kommunikation | 252.516,29 | 6.0 | 9866.0 | 375.0 | 17.Dez.2029 | 260.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 251.834,04 | 5.0 | 9976.0 | 47.0 | 06.Mai2026 | 188.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 251.416,44 | 5.0 | 9913.0 | 124.0 | 23.Feb.2027 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 251.028,26 | 5.0 | 9994.0 | 78.0 | 25.Aug.2026 | 220.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 251.009,18 | 5.0 | 9913.0 | 728.0 | 15.Juli2034 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.965,35 | 5.0 | 9948.0 | 151.0 | 15.Juni2027 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.657,34 | 5.0 | 6081.0 | 1668.0 | 09.Dez.2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 250.693,87 | 5.0 | 12320.0 | 969.0 | 07.Juli2039 | 613.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 250.599,60 | 5.0 | 9763.0 | 693.0 | 19.März2034 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 250.477,70 | 5.0 | 8334.0 | 655.0 | 01.Sept.2032 | 75.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 250.498,15 | 5.0 | 9976.0 | 403.0 | 15.Okt.2030 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 250.271,47 | 5.0 | 9867.0 | 579.0 | 15.Juni2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 250.222,86 | 5.0 | 9911.0 | 142.0 | 05.Mai2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.944,37 | 5.0 | 9953.0 | 28.0 | 24.Feb.2026 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 249.585,60 | 5.0 | 9878.0 | 240.0 | 25.Mai2028 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 249.549,17 | 5.0 | 8287.0 | 728.0 | 06.Juli2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.453,82 | 5.0 | 9877.0 | 939.0 | 06.Aug.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.063,64 | 5.0 | 9950.0 | 619.0 | 29.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 248.489,61 | 5.0 | 8242.0 | 719.0 | 16.Juni2033 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.668,20 | 5.0 | 9848.0 | 157.0 | 23.Juni2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 247.459,62 | 5.0 | 9636.0 | 902.0 | 11.Feb.2037 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.167,11 | 5.0 | 10632.0 | 290.0 | 16.Apr.2034 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.039,16 | 5.0 | 9705.0 | 156.0 | 14.Sept.2032 | 104.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 242.910,53 | 5.0 | 9699.0 | 162.0 | 05.Juli2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242.932,60 | 5.0 | 10359.0 | 189.0 | 22.Nov.2027 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 242.539,35 | 5.0 | 9625.0 | 227.0 | 10.März2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.434,56 | 5.0 | 9682.0 | 158.0 | 17.Juni2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 241.915,45 | 5.0 | 10357.0 | 796.0 | 28.Nov.2035 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 241.893,12 | 5.0 | 9558.0 | 318.0 | 12.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.701,77 | 5.0 | 10446.0 | 370.0 | 22.März2035 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.301,52 | 5.0 | 10406.0 | 287.0 | 15.Feb.2029 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.140,78 | 5.0 | 9565.0 | 519.0 | 14.Juli2031 | 243.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 241.153,34 | 5.0 | 10476.0 | 386.0 | 17.Apr.2030 | 422.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 241.076,59 | 5.0 | 9600.0 | 357.0 | 31.Juli2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.942,48 | 5.0 | 9634.0 | 290.0 | 02.Nov.2028 | 138.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 240.715,25 | 5.0 | 9523.0 | 454.0 | 31.Jan.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 239.652,87 | 5.0 | 10371.0 | 374.0 | 31.Dez.2079 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 239.604,64 | 5.0 | 9772.0 | 190.0 | 19.Okt.2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 239.203,33 | 5.0 | 10313.0 | 277.0 | 16.Jan.2029 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 238.884,04 | 5.0 | 10142.0 | 501.0 | 27.Jan.2032 | 600.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 238.912,80 | 5.0 | 10474.0 | 787.0 | 11.Juli2035 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 238.331,38 | 5.0 | 8584.0 | 588.0 | 15.Jan.2032 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.332,07 | 5.0 | 9848.0 | 132.0 | 17.März2027 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.092,26 | 5.0 | 10340.0 | 550.0 | 12.Apr.2032 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 237.799,01 | 5.0 | 9938.0 | 52.0 | 22.Mai2026 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 237.766,31 | 5.0 | 10398.0 | 487.0 | 15.Juni2031 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 237.537,17 | 5.0 | 10211.0 | 277.0 | 28.Nov.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.515,99 | 5.0 | 10201.0 | 272.0 | 11.Dez.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.138,03 | 5.0 | 10307.0 | 483.0 | 13.Mai2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 235.973,88 | 5.0 | 10209.0 | 456.0 | 15.Jan.2031 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 235.889,01 | 5.0 | 10273.0 | 429.0 | 23.Mai2032 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 235.702,88 | 5.0 | 10303.0 | 715.0 | 07.Juni2034 | 400.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 235.618,53 | 5.0 | 10219.0 | 459.0 | 31.Dez.2079 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 235.519,11 | 5.0 | 9364.0 | 339.0 | 12.Mai2029 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 235.391,16 | 5.0 | 10386.0 | 350.0 | 06.Sept.2030 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 235.383,71 | 5.0 | 9189.0 | 710.0 | 19.Jan.2034 | 278.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 235.303,45 | 5.0 | 10214.0 | 469.0 | 20.März2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.973,15 | 5.0 | 10390.0 | 433.0 | 23.Sept.2030 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.534,26 | 5.0 | 10178.0 | 210.0 | 19.Feb.2028 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 234.496,64 | 5.0 | 11404.0 | 633.0 | 16.Mai2044 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 234.442,49 | 5.0 | 10254.0 | 570.0 | 07.Juni2032 | 383.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.466,28 | 5.0 | 10216.0 | 408.0 | 09.Mai2035 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.259,55 | 5.0 | 10173.0 | 212.0 | 27.Feb.2028 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 233.929,11 | 5.0 | 10150.0 | 378.0 | 31.Dez.2079 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 233.949,69 | 5.0 | 7729.0 | 1216.0 | 09.Juli2040 | 200.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 233.750,63 | 5.0 | 10259.0 | 157.0 | 27.Juli2027 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 233.762,90 | 5.0 | 10061.0 | 1048.0 | 16.Jan.2040 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 233.651,39 | 5.0 | 10074.0 | 31.0 | 05.Apr.2026 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.474,41 | 5.0 | 10323.0 | 354.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 233.241,36 | 5.0 | 11518.0 | 549.0 | 31.Dez.2079 | 788.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 232.828,05 | 5.0 | 9284.0 | 346.0 | 28.Mai2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.854,76 | 5.0 | 10289.0 | 517.0 | 16.Sept.2032 | 385.0 |
| T | AT&T INC | Kommunikation | 232.856,31 | 5.0 | 10000.0 | 2.0 | 18.Nov.2025 | 355.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 232.577,74 | 5.0 | 10181.0 | 573.0 | 15.Juni2032 | 380.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 232.426,56 | 5.0 | 10157.0 | 570.0 | 22.Mai2032 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 232.345,51 | 5.0 | 10044.0 | 187.0 | 19.Nov.2027 | 288.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 232.204,50 | 5.0 | 10148.0 | 470.0 | 15.Juli2032 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 232.179,09 | 5.0 | 10116.0 | 228.0 | 06.Apr.2028 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 231.880,97 | 5.0 | 10140.0 | 544.0 | 04.Feb.2032 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 231.599,54 | 5.0 | 10087.0 | 561.0 | 17.Apr.2032 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.566,52 | 5.0 | 10233.0 | 347.0 | 13.Sept.2029 | 355.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.573,49 | 5.0 | 10118.0 | 850.0 | 07.Juni2036 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.412,27 | 5.0 | 9232.0 | 330.0 | 22.März2029 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 230.640,10 | 5.0 | 10026.0 | 400.0 | 08.Apr.2030 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 230.332,25 | 5.0 | 10075.0 | 410.0 | 21.Mai2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 229.893,10 | 5.0 | 9988.0 | 553.0 | 17.Feb.2032 | 313.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 229.914,77 | 5.0 | 9927.0 | 400.0 | 01.Juli2031 | 800.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 229.781,14 | 5.0 | 10826.0 | 243.0 | 13.Nov.2028 | 665.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.570,68 | 5.0 | 9998.0 | 17.0 | 16.Jan.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 229.559,73 | 5.0 | 9020.0 | 812.0 | 15.März2035 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.567,74 | 5.0 | 10015.0 | 215.0 | 24.Feb.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 229.180,03 | 5.0 | 10900.0 | 485.0 | 22.Nov.2031 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.141,52 | 5.0 | 10923.0 | 347.0 | 14.Nov.2030 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 228.826,45 | 5.0 | 10108.0 | 83.0 | 15.Sept.2026 | 393.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 228.633,79 | 5.0 | 10049.0 | 430.0 | 09.Juli2030 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 228.596,08 | 5.0 | 10023.0 | 284.0 | 22.Nov.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.510,53 | 5.0 | 10055.0 | 338.0 | 26.Juli2029 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 228.434,49 | 5.0 | 9927.0 | 555.0 | 04.März2032 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 228.287,22 | 5.0 | 9988.0 | 16.0 | 09.Jan.2026 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 228.160,19 | 5.0 | 9969.0 | 220.0 | 29.März2028 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 227.879,95 | 5.0 | 9871.0 | 764.0 | 15.März2035 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 227.546,88 | 5.0 | 10981.0 | 438.0 | 16.Feb.2031 | 538.0 |
| RWE | RWE AG RegS | Elektro- | 227.431,13 | 5.0 | 9978.0 | 415.0 | 24.Mai2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.302,67 | 5.0 | 10890.0 | 641.0 | 21.Nov.2033 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 227.058,85 | 5.0 | 11130.0 | 223.0 | 31.Juli2028 | 788.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 226.891,50 | 5.0 | 9835.0 | 458.0 | 30.Nov.2030 | 263.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 226.905,76 | 5.0 | 9989.0 | 4.0 | 28.Nov.2025 | 100.0 |
| FDX | FEDEX CORP | Transport | 226.669,41 | 5.0 | 9974.0 | 591.0 | 30.Juli2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.624,70 | 5.0 | 9975.0 | 40.0 | 07.Apr.2026 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 226.259,04 | 5.0 | 9998.0 | 526.0 | 03.Sept.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 226.144,51 | 5.0 | 10033.0 | 451.0 | 23.Okt.2030 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 226.164,90 | 5.0 | 9923.0 | 132.0 | 22.März2027 | 200.0 |
| FDX | FEDEX CORP | Transport | 225.768,37 | 5.0 | 9898.0 | 113.0 | 11.Jan.2027 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 225.645,12 | 5.0 | 9911.0 | 203.0 | 15.Juni2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.619,79 | 5.0 | 10976.0 | 590.0 | 20.Apr.2033 | 540.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 225.225,94 | 5.0 | 9965.0 | 524.0 | 29.Sept.2031 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 225.047,00 | 5.0 | 9822.0 | 191.0 | 31.Dez.2079 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.815,00 | 5.0 | 9939.0 | 47.0 | 04.Mai2026 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 224.206,50 | 5.0 | 10842.0 | 602.0 | 01.März2043 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.149,68 | 5.0 | 8101.0 | 712.0 | 20.Juni2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 223.997,36 | 5.0 | 10722.0 | 339.0 | 28.Nov.2029 | 500.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 223.702,76 | 5.0 | 10940.0 | 240.0 | 30.Juni2029 | 663.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 223.473,84 | 5.0 | 10455.0 | 91.0 | 15.Nov.2027 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 223.401,27 | 5.0 | 9866.0 | 162.0 | 13.Juli2027 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 223.252,21 | 5.0 | 9446.0 | 297.0 | 03.Dez.2028 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 223.210,33 | 5.0 | 10755.0 | 275.0 | 28.Feb.2034 | 576.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 223.176,12 | 5.0 | 8880.0 | 627.0 | 09.Juli2032 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 222.821,20 | 5.0 | 10856.0 | 459.0 | 23.Apr.2031 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.723,84 | 5.0 | 9759.0 | 408.0 | 30.März2030 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 222.631,83 | 5.0 | 9796.0 | 226.0 | 16.März2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 222.067,51 | 5.0 | 9865.0 | 94.0 | 25.Okt.2026 | 88.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 221.953,16 | 5.0 | 10753.0 | 288.0 | 12.Apr.2029 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.844,96 | 5.0 | 10644.0 | 187.0 | 23.Feb.2033 | 625.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.643,51 | 5.0 | 10870.0 | 622.0 | 14.Juni2033 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 221.633,19 | 5.0 | 10571.0 | 252.0 | 22.Nov.2028 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 221.437,17 | 5.0 | 9946.0 | 115.0 | 01.Feb.2027 | 213.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.273,83 | 5.0 | 9829.0 | 192.0 | 31.Okt.2027 | 161.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 221.230,42 | 5.0 | 10924.0 | 260.0 | 31.Dez.2079 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 221.141,90 | 5.0 | 9791.0 | 444.0 | 15.Apr.2031 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 220.770,28 | 5.0 | 9811.0 | 94.0 | 24.Okt.2026 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.686,11 | 5.0 | 10946.0 | 632.0 | 12.Sept.2033 | 527.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 220.686,93 | 5.0 | 9779.0 | 108.0 | 15.Dez.2026 | 32.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 220.603,78 | 5.0 | 11001.0 | 440.0 | 23.Okt.2031 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.614,18 | 5.0 | 10697.0 | 368.0 | 07.März2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 220.628,95 | 5.0 | 8711.0 | 674.0 | 18.März2033 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 220.543,35 | 5.0 | 10694.0 | 531.0 | 15.Feb.2032 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 220.396,12 | 5.0 | 10640.0 | 278.0 | 05.März2034 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 220.231,05 | 5.0 | 7998.0 | 841.0 | 28.Sept.2034 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 219.952,76 | 5.0 | 10982.0 | 693.0 | 02.Nov.2044 | 563.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 219.899,22 | 5.0 | 10753.0 | 156.0 | 13.Juli2028 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 219.812,12 | 5.0 | 10705.0 | 460.0 | 02.Mai2031 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.641,23 | 5.0 | 10676.0 | 372.0 | 31.Dez.2079 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219.504,34 | 5.0 | 10596.0 | 369.0 | 17.Jan.2031 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 219.475,68 | 5.0 | 9590.0 | 392.0 | 15.Jan.2030 | 200.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 219.345,50 | 5.0 | 10549.0 | 267.0 | 11.Jan.2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 219.209,89 | 5.0 | 10561.0 | 287.0 | 17.Jan.2030 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 218.925,78 | 5.0 | 10685.0 | 393.0 | 30.Apr.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 218.844,48 | 5.0 | 10542.0 | 205.0 | 07.Feb.2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 218.627,13 | 5.0 | 10534.0 | 275.0 | 15.Feb.2029 | 538.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 218.449,36 | 5.0 | 10558.0 | 134.0 | 25.Apr.2028 | 663.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.197,13 | 5.0 | 8663.0 | 702.0 | 07.Mai2033 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.109,57 | 5.0 | 10572.0 | 217.0 | 25.März2029 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 217.872,61 | 5.0 | 10535.0 | 375.0 | 17.Jan.2030 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 217.501,56 | 5.0 | 10774.0 | 696.0 | 10.Sept.2034 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.501,61 | 5.0 | 9624.0 | 265.0 | 03.Aug.2028 | 154.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 217.385,82 | 5.0 | 10279.0 | 446.0 | 15.Juli2032 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 217.010,84 | 5.0 | 9636.0 | 181.0 | 11.Sept.2027 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 217.018,55 | 5.0 | 10512.0 | 526.0 | 25.Jan.2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.987,18 | 5.0 | 9635.0 | 380.0 | 26.Okt.2029 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 216.919,72 | 5.0 | 10364.0 | 114.0 | 23.Jan.2027 | 600.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 216.829,24 | 5.0 | 10542.0 | 677.0 | 27.März2034 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 216.863,46 | 5.0 | 10463.0 | 272.0 | 24.Jan.2029 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 216.671,66 | 5.0 | 9626.0 | 166.0 | 19.Juli2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.629,47 | 5.0 | 10687.0 | 235.0 | 16.Aug.2033 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.491,66 | 5.0 | 10727.0 | 261.0 | 08.Sept.2029 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.448,32 | 5.0 | 10443.0 | 436.0 | 11.Dez.2030 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 216.368,77 | 5.0 | 10435.0 | 349.0 | 27.Nov.2029 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 216.328,55 | 5.0 | 10410.0 | 658.0 | 17.Nov.2033 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 216.302,55 | 5.0 | 10429.0 | 284.0 | 22.März2029 | 600.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 216.319,11 | 5.0 | 9503.0 | 505.0 | 25.März2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 216.153,31 | 5.0 | 10401.0 | 716.0 | 17.Dez.2034 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 216.105,85 | 5.0 | 10480.0 | 803.0 | 28.Feb.2036 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 216.077,47 | 5.0 | 10414.0 | 350.0 | 02.Dez.2029 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 216.013,62 | 5.0 | 10288.0 | 96.0 | 29.Nov.2027 | 538.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 215.569,21 | 5.0 | 10522.0 | 384.0 | 18.Apr.2030 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 215.276,70 | 5.0 | 10558.0 | 390.0 | 11.Juni2035 | 488.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 215.307,40 | 5.0 | 10398.0 | 437.0 | 01.Dez.2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.246,18 | 5.0 | 10671.0 | 244.0 | 15.Sept.2033 | 575.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 215.181,75 | 5.0 | 10527.0 | 696.0 | 23.Mai2034 | 490.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 215.104,39 | 5.0 | 10403.0 | 207.0 | 07.Feb.2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 214.970,26 | 5.0 | 10500.0 | 150.0 | 14.Juni2028 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.831,72 | 5.0 | 10477.0 | 762.0 | 23.März2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 214.740,12 | 5.0 | 10329.0 | 657.0 | 21.Nov.2033 | 418.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 214.537,95 | 5.0 | 10660.0 | 425.0 | 19.Sept.2030 | 450.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.545,58 | 5.0 | 10646.0 | 246.0 | 19.Sept.2028 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 214.566,18 | 5.0 | 10641.0 | 419.0 | 06.Sept.2030 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 214.521,69 | 5.0 | 10647.0 | 786.0 | 14.Sept.2035 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 214.380,04 | 5.0 | 10487.0 | 626.0 | 26.Apr.2033 | 422.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 214.339,73 | 5.0 | 10502.0 | 241.0 | 08.Juni2048 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 214.219,78 | 5.0 | 10112.0 | 190.0 | 17.Jan.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 214.174,65 | 5.0 | 10339.0 | 349.0 | 13.Nov.2029 | 371.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 213.905,01 | 5.0 | 10562.0 | 411.0 | 27.Juli2030 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 213.909,19 | 5.0 | 10480.0 | 108.0 | 15.Juli2029 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.885,64 | 5.0 | 10616.0 | 246.0 | 21.Sept.2033 | 550.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 213.831,03 | 5.0 | 10386.0 | 711.0 | 03.Apr.2045 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 213.707,66 | 5.0 | 10365.0 | 749.0 | 24.Jan.2035 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 213.708,40 | 5.0 | 8528.0 | 550.0 | 15.Juli2031 | 63.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 213.662,74 | 5.0 | 10401.0 | 695.0 | 07.März2034 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 213.586,26 | 5.0 | 10514.0 | 404.0 | 27.Juni2030 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 213.554,34 | 5.0 | 10341.0 | 204.0 | 17.Apr.2028 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 213.567,69 | 5.0 | 10280.0 | 113.0 | 18.Jan.2027 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 213.504,33 | 5.0 | 10470.0 | 395.0 | 20.Mai2030 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 213.509,77 | 5.0 | 10431.0 | 389.0 | 08.Mai2030 | 475.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 213.514,71 | 5.0 | 10260.0 | 343.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 213.445,82 | 5.0 | 10374.0 | 449.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 213.401,11 | 5.0 | 10419.0 | 296.0 | 04.Apr.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 213.415,73 | 5.0 | 10440.0 | 301.0 | 14.Mai2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.333,85 | 5.0 | 10385.0 | 462.0 | 20.Feb.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 213.124,78 | 5.0 | 10399.0 | 296.0 | 05.Apr.2029 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 213.089,97 | 5.0 | 10284.0 | 517.0 | 28.Nov.2031 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 213.060,29 | 5.0 | 10450.0 | 479.0 | 22.Mai2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.957,89 | 5.0 | 10286.0 | 669.0 | 06.Dez.2033 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 212.959,22 | 5.0 | 10451.0 | 391.0 | 31.Dez.2079 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 212.888,78 | 5.0 | 9292.0 | 573.0 | 01.Apr.2032 | 275.0 |
| FI | FISERV INC | Technologie | 212.832,74 | 5.0 | 10430.0 | 478.0 | 24.Mai2031 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 212.721,50 | 5.0 | 10494.0 | 252.0 | 23.Juli2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 212.618,99 | 5.0 | 10365.0 | 311.0 | 29.März2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.324,11 | 5.0 | 10289.0 | 1167.0 | 20.Feb.2043 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 212.246,73 | 5.0 | 10430.0 | 409.0 | 23.Mai2030 | 385.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 212.202,88 | 5.0 | 10149.0 | 724.0 | 03.Jan.2035 | 416.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 212.241,92 | 5.0 | 8444.0 | 712.0 | 06.Mai2033 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 212.156,54 | 5.0 | 10334.0 | 542.0 | 15.März2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.126,71 | 5.0 | 10343.0 | 289.0 | 01.März2029 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 211.889,41 | 5.0 | 10522.0 | 585.0 | 14.Sept.2032 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 211.794,96 | 5.0 | 10331.0 | 545.0 | 05.März2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 211.810,70 | 5.0 | 10515.0 | 508.0 | 08.Sept.2031 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.776,33 | 5.0 | 10295.0 | 383.0 | 12.Juni2030 | 700.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 211.779,09 | 5.0 | 10358.0 | 233.0 | 03.Mai2028 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 211.673,15 | 5.0 | 10357.0 | 305.0 | 21.Juni2034 | 575.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 211.683,24 | 5.0 | 10318.0 | 121.0 | 15.Mai2027 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 211.692,97 | 5.0 | 10365.0 | 308.0 | 23.Mai2029 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 211.642,57 | 5.0 | 10446.0 | 495.0 | 11.Juli2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.642,80 | 5.0 | 10279.0 | 366.0 | 11.Jan.2030 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 211.510,79 | 5.0 | 10335.0 | 694.0 | 25.Apr.2034 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 211.543,54 | 5.0 | 10492.0 | 173.0 | 14.Sept.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.465,22 | 5.0 | 10274.0 | 128.0 | 21.März2028 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 211.502,21 | 5.0 | 9392.0 | 272.0 | 13.Aug.2028 | 33.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 211.463,83 | 5.0 | 10227.0 | 185.0 | 28.Nov.2027 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 211.364,69 | 5.0 | 10339.0 | 304.0 | 15.Juni2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 211.166,72 | 5.0 | 10234.0 | 204.0 | 12.Jan.2028 | 390.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 211.077,30 | 5.0 | 10432.0 | 323.0 | 10.Aug.2034 | 475.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 211.079,93 | 5.0 | 10376.0 | 231.0 | 10.Jan.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.039,17 | 5.0 | 10375.0 | 841.0 | 17.Juni2036 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 210.963,10 | 5.0 | 10297.0 | 693.0 | 10.Apr.2034 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 210.914,41 | 5.0 | 10247.0 | 281.0 | 25.Jan.2029 | 375.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 210.936,67 | 5.0 | 10384.0 | 477.0 | 31.Dez.2079 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 210.882,58 | 5.0 | 10135.0 | 287.0 | 13.März2029 | 613.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 210.907,07 | 5.0 | 10386.0 | 568.0 | 28.Juni2032 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 210.846,26 | 5.0 | 10129.0 | 822.0 | 15.Jan.2036 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 210.854,61 | 5.0 | 10295.0 | 125.0 | 28.Mai2027 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210.731,96 | 5.0 | 10175.0 | 359.0 | 13.Nov.2030 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 210.695,56 | 5.0 | 10312.0 | 128.0 | 14.Juni2027 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.641,22 | 5.0 | 10385.0 | 232.0 | 31.Dez.2079 | 488.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 210.605,23 | 5.0 | 10456.0 | 510.0 | 05.Sept.2031 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 210.620,22 | 5.0 | 9922.0 | 133.0 | 02.Apr.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 210.558,25 | 5.0 | 10160.0 | 169.0 | 30.Nov.2032 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 210.510,64 | 5.0 | 10435.0 | 335.0 | 26.Aug.2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.519,12 | 5.0 | 10337.0 | 234.0 | 29.Mai2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 210.526,95 | 5.0 | 10183.0 | 360.0 | 19.Nov.2030 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 210.546,17 | 5.0 | 10314.0 | 816.0 | 28.Aug.2056 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.414,19 | 5.0 | 10485.0 | 341.0 | 16.Okt.2034 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 210.431,66 | 5.0 | 10312.0 | 230.0 | 16.Mai2028 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 210.433,91 | 5.0 | 10297.0 | 337.0 | 15.Juni2031 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 210.380,01 | 5.0 | 10139.0 | 523.0 | 19.Nov.2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 210.388,69 | 5.0 | 10234.0 | 281.0 | 18.Jan.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.320,79 | 5.0 | 10438.0 | 733.0 | 06.Sept.2034 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 210.322,88 | 5.0 | 10380.0 | 325.0 | 18.Juli2029 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 210.282,92 | 5.0 | 10246.0 | 381.0 | 12.März2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 210.229,29 | 5.0 | 10402.0 | 331.0 | 07.Aug.2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.251,90 | 5.0 | 10370.0 | 503.0 | 16.Juli2036 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 210.181,82 | 5.0 | 10438.0 | 340.0 | 14.Sept.2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 210.090,63 | 5.0 | 10190.0 | 681.0 | 20.Jan.2034 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 210.104,59 | 5.0 | 10182.0 | 279.0 | 12.Jan.2029 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.080,90 | 5.0 | 10214.0 | 282.0 | 24.Jan.2029 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 209.959,46 | 5.0 | 10423.0 | 737.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 209.966,11 | 5.0 | 10380.0 | 658.0 | 24.Juli2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.966,44 | 5.0 | 10249.0 | 467.0 | 06.März2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 209.989,11 | 5.0 | 10171.0 | 603.0 | 22.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.994,53 | 5.0 | 10200.0 | 455.0 | 14.Jan.2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 209.910,30 | 5.0 | 10204.0 | 184.0 | 12.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.941,04 | 5.0 | 10410.0 | 176.0 | 06.Sept.2027 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 209.773,31 | 5.0 | 10199.0 | 126.0 | 08.März2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 209.786,52 | 5.0 | 10132.0 | 92.0 | 29.Nov.2026 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 209.738,55 | 5.0 | 10244.0 | 472.0 | 11.Apr.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 209.741,22 | 5.0 | 10427.0 | 272.0 | 27.Sept.2048 | 475.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 209.760,32 | 5.0 | 10330.0 | 230.0 | 07.Juli2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.697,97 | 5.0 | 10185.0 | 524.0 | 20.Feb.2037 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 209.502,47 | 5.0 | 10152.0 | 106.0 | 21.Jan.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209.511,23 | 5.0 | 10205.0 | 393.0 | 18.März2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.473,99 | 5.0 | 10114.0 | 88.0 | 15.Nov.2026 | 363.0 |
| WPC | WP CAREY INC | REITS | 209.478,02 | 5.0 | 10343.0 | 575.0 | 23.Juli2032 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 209.481,49 | 5.0 | 10122.0 | 90.0 | 22.Nov.2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.357,42 | 5.0 | 10197.0 | 111.0 | 06.Apr.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 209.281,92 | 5.0 | 10096.0 | 525.0 | 19.Nov.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 209.248,43 | 5.0 | 10325.0 | 417.0 | 10.Juli2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 209.259,93 | 5.0 | 10379.0 | 338.0 | 01.Sept.2029 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.192,71 | 5.0 | 10198.0 | 833.0 | 11.März2036 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 209.200,67 | 5.0 | 10197.0 | 381.0 | 01.März2030 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 209.217,42 | 5.0 | 10202.0 | 110.0 | 04.Apr.2027 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 209.142,06 | 5.0 | 10176.0 | 193.0 | 11.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 209.161,67 | 5.0 | 10311.0 | 228.0 | 26.Juni2028 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.168,69 | 5.0 | 9067.0 | 708.0 | 25.Nov.2033 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 209.017,75 | 5.0 | 10184.0 | 462.0 | 08.Feb.2031 | 352.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 208.985,75 | 5.0 | 10250.0 | 152.0 | 12.Juni2028 | 475.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 208.931,87 | 5.0 | 10305.0 | 324.0 | 02.Juli2029 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 208.764,59 | 5.0 | 10165.0 | 209.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 208.622,79 | 5.0 | 10341.0 | 495.0 | 29.Aug.2036 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 208.655,49 | 5.0 | 10120.0 | 360.0 | 25.Nov.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.593,86 | 5.0 | 10224.0 | 754.0 | 14.Mai2036 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.561,87 | 5.0 | 10238.0 | 565.0 | 08.Mai2032 | 370.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 208.564,19 | 5.0 | 10166.0 | 220.0 | 01.Apr.2028 | 425.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 208.529,80 | 5.0 | 10240.0 | 621.0 | 18.Juni2055 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 208.443,90 | 5.0 | 10190.0 | 298.0 | 15.März2029 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 208.355,77 | 5.0 | 9895.0 | 155.0 | 21.Juni2027 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.376,95 | 5.0 | 10206.0 | 208.0 | 04.Apr.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 208.312,15 | 5.0 | 10250.0 | 319.0 | 14.Juni2029 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 208.227,12 | 5.0 | 10326.0 | 299.0 | 21.Mai2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.242,13 | 5.0 | 10229.0 | 321.0 | 08.Mai2029 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.172,97 | 5.0 | 10132.0 | 510.0 | 05.März2037 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 208.179,40 | 5.0 | 10101.0 | 822.0 | 16.Jan.2036 | 375.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 208.129,32 | 5.0 | 10215.0 | 152.0 | 10.Juni2047 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 208.074,27 | 5.0 | 10003.0 | 3.0 | 22.Nov.2025 | 413.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 208.081,70 | 5.0 | 10162.0 | 297.0 | 12.März2029 | 361.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 208.088,99 | 5.0 | 10168.0 | 388.0 | 27.März2030 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 208.100,80 | 5.0 | 10363.0 | 256.0 | 05.Okt.2028 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 208.036,41 | 5.0 | 10123.0 | 536.0 | 04.Feb.2033 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 207.995,30 | 5.0 | 10236.0 | 490.0 | 11.Juni2031 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 207.937,81 | 5.0 | 10073.0 | 268.0 | 13.Nov.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 207.755,56 | 5.0 | 10166.0 | 404.0 | 24.Apr.2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.771,48 | 5.0 | 9234.0 | 304.0 | 07.Dez.2028 | 0.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 207.660,89 | 5.0 | 10215.0 | 564.0 | 02.Juli2032 | 463.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 207.662,76 | 5.0 | 10199.0 | 485.0 | 12.Mai2031 | 365.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 207.691,51 | 5.0 | 10025.0 | 15.0 | 07.Jan.2026 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 207.692,53 | 5.0 | 10263.0 | 660.0 | 13.Juli2033 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 207.534,36 | 5.0 | 10148.0 | 554.0 | 18.März2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.562,91 | 5.0 | 10047.0 | 280.0 | 19.Nov.2028 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 207.566,65 | 5.0 | 10209.0 | 569.0 | 31.Mai2032 | 375.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 207.567,95 | 5.0 | 10108.0 | 344.0 | 15.Mai2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 207.442,00 | 5.0 | 10083.0 | 753.0 | 01.März2035 | 413.0 |
| SSELN | SSE PLC RegS | Elektro- | 207.456,49 | 5.0 | 10148.0 | 208.0 | 31.Dez.2079 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 207.469,75 | 5.0 | 10303.0 | 249.0 | 07.Sept.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 207.355,05 | 5.0 | 10234.0 | 793.0 | 23.Juli2036 | 430.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 207.331,19 | 5.0 | 10135.0 | 390.0 | 01.Apr.2030 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 207.247,30 | 5.0 | 10191.0 | 476.0 | 31.Dez.2079 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 207.276,40 | 5.0 | 10150.0 | 120.0 | 05.Mai2027 | 408.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.216,67 | 5.0 | 10097.0 | 120.0 | 10.Feb.2027 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.240,28 | 5.0 | 10201.0 | 576.0 | 24.Juni2037 | 417.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.169,68 | 5.0 | 10129.0 | 296.0 | 27.Feb.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.183,55 | 5.0 | 10093.0 | 830.0 | 06.März2036 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 207.139,18 | 5.0 | 10197.0 | 318.0 | 29.Mai2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 207.153,48 | 5.0 | 10306.0 | 420.0 | 31.Dez.2079 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 207.083,31 | 5.0 | 10138.0 | 388.0 | 05.März2030 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 207.089,41 | 5.0 | 10255.0 | 504.0 | 19.Aug.2031 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 207.095,51 | 5.0 | 10118.0 | 702.0 | 27.März2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.046,20 | 5.0 | 10215.0 | 424.0 | 16.Juli2035 | 420.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 207.016,07 | 5.0 | 10237.0 | 419.0 | 16.Juli2030 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 206.924,96 | 5.0 | 9187.0 | 374.0 | 06.Sept.2029 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 206.847,68 | 5.0 | 10234.0 | 506.0 | 22.Juli2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 206.801,80 | 5.0 | 10142.0 | 228.0 | 04.Apr.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 206.834,51 | 5.0 | 10226.0 | 736.0 | 18.Juli2034 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.781,43 | 5.0 | 9995.0 | 605.0 | 15.Dez.2032 | 352.0 |
| OMVAV | OMV AG RegS | Energie | 206.787,85 | 5.0 | 10178.0 | 438.0 | 31.Dez.2079 | 437.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 206.590,42 | 5.0 | 9148.0 | 435.0 | 31.Dez.2079 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 206.593,80 | 5.0 | 10230.0 | 297.0 | 28.Feb.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 206.511,21 | 5.0 | 10009.0 | 9.0 | 17.Dez.2025 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.382,31 | 5.0 | 9999.0 | 451.0 | 18.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 206.295,00 | 5.0 | 9987.0 | 200.0 | 31.Dez.2079 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 206.319,67 | 5.0 | 9962.0 | 742.0 | 21.Nov.2034 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.245,58 | 5.0 | 10094.0 | 51.0 | 19.Mai2026 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.252,78 | 5.0 | 10166.0 | 134.0 | 27.Juni2027 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 206.271,40 | 5.0 | 10239.0 | 268.0 | 07.Sept.2048 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 206.157,09 | 4.0 | 10114.0 | 710.0 | 19.Mai2034 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 206.101,74 | 4.0 | 10116.0 | 311.0 | 21.Apr.2029 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.138,82 | 4.0 | 10090.0 | 710.0 | 08.Apr.2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.062,34 | 4.0 | 10194.0 | 506.0 | 21.Juli2031 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 206.063,63 | 4.0 | 10131.0 | 565.0 | 23.Juni2032 | 443.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.087,50 | 4.0 | 10141.0 | 640.0 | 06.Juni2034 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 206.092,48 | 4.0 | 10117.0 | 214.0 | 07.Apr.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 206.013,72 | 4.0 | 10229.0 | 154.0 | 15.Sept.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.014,91 | 4.0 | 10148.0 | 579.0 | 30.Juni2037 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 205.967,25 | 4.0 | 10138.0 | 417.0 | 28.Mai2030 | 346.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.003,32 | 4.0 | 10055.0 | 475.0 | 20.Feb.2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 206.003,39 | 4.0 | 10185.0 | 430.0 | 30.Juli2035 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 205.939,59 | 4.0 | 10250.0 | 517.0 | 03.Okt.2031 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 205.941,20 | 4.0 | 10232.0 | 358.0 | 07.Sept.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 205.736,92 | 4.0 | 10081.0 | 639.0 | 07.Apr.2033 | 344.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 205.743,97 | 4.0 | 10121.0 | 490.0 | 16.Mai2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 205.763,61 | 4.0 | 10172.0 | 332.0 | 14.Juli2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 205.766,70 | 4.0 | 10046.0 | 31.0 | 05.Apr.2026 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 205.720,60 | 4.0 | 10235.0 | 158.0 | 26.Sept.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.677,14 | 4.0 | 10218.0 | 814.0 | 11.Sept.2035 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 205.627,45 | 4.0 | 10054.0 | 633.0 | 20.März2033 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 205.642,61 | 4.0 | 10041.0 | 387.0 | 14.Feb.2031 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 205.566,56 | 4.0 | 10128.0 | 330.0 | 02.Juni2029 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 205.572,60 | 4.0 | 10109.0 | 448.0 | 19.Nov.2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.509,50 | 4.0 | 10139.0 | 865.0 | 04.Juli2036 | 381.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.471,25 | 4.0 | 10061.0 | 636.0 | 04.Apr.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.424,70 | 4.0 | 10136.0 | 245.0 | 07.Juni2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 205.384,33 | 4.0 | 11329.0 | 596.0 | 21.Feb.2033 | 563.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 205.362,75 | 4.0 | 10080.0 | 574.0 | 15.Juni2032 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 205.286,21 | 4.0 | 10095.0 | 570.0 | 31.Mai2032 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 205.318,53 | 4.0 | 10088.0 | 717.0 | 23.Mai2034 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.246,28 | 4.0 | 10039.0 | 42.0 | 16.Apr.2026 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 205.263,18 | 4.0 | 10024.0 | 187.0 | 15.Dez.2027 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.265,38 | 4.0 | 10196.0 | 517.0 | 05.Sept.2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 205.274,29 | 4.0 | 10047.0 | 47.0 | 04.Mai2026 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.275,59 | 4.0 | 10091.0 | 794.0 | 16.Mai2035 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 205.212,14 | 4.0 | 10237.0 | 531.0 | 17.Okt.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 205.222,25 | 4.0 | 10138.0 | 505.0 | 14.Juli2031 | 370.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.006,14 | 4.0 | 10191.0 | 675.0 | 15.Sept.2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 205.035,13 | 4.0 | 10096.0 | 418.0 | 28.Mai2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.963,54 | 4.0 | 10202.0 | 182.0 | 28.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.919,54 | 4.0 | 10186.0 | 156.0 | 15.Sept.2027 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 204.922,01 | 4.0 | 9999.0 | 627.0 | 27.Feb.2033 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 204.889,76 | 4.0 | 10205.0 | 353.0 | 02.Okt.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.893,79 | 4.0 | 9946.0 | 686.0 | 23.Jan.2034 | 372.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 204.861,87 | 4.0 | 9950.0 | 449.0 | 21.Nov.2030 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 204.772,88 | 4.0 | 10085.0 | 409.0 | 23.Mai2030 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 204.735,62 | 4.0 | 10105.0 | 704.0 | 28.Juli2055 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 204.694,68 | 4.0 | 10041.0 | 216.0 | 31.März2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.716,84 | 4.0 | 10176.0 | 348.0 | 11.Sept.2029 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 204.648,69 | 4.0 | 9993.0 | 28.0 | 26.Feb.2026 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 204.674,00 | 4.0 | 10122.0 | 156.0 | 19.Juli2027 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 204.598,45 | 4.0 | 10044.0 | 488.0 | 21.Mai2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.599,23 | 4.0 | 9970.0 | 192.0 | 16.Nov.2027 | 263.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 204.612,66 | 4.0 | 10087.0 | 331.0 | 23.Juni2029 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.616,87 | 4.0 | 10185.0 | 438.0 | 30.Sept.2030 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 204.507,86 | 4.0 | 10148.0 | 872.0 | 03.Sept.2036 | 406.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.540,15 | 4.0 | 10020.0 | 904.0 | 07.Mai2037 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 204.463,69 | 4.0 | 9990.0 | 632.0 | 05.März2033 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 204.465,29 | 4.0 | 9302.0 | 338.0 | 26.Apr.2029 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.392,74 | 4.0 | 10053.0 | 843.0 | 18.Juni2036 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 204.323,66 | 4.0 | 10022.0 | 541.0 | 30.Juni2032 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.343,75 | 4.0 | 10050.0 | 225.0 | 04.Apr.2028 | 275.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 204.309,28 | 4.0 | 10064.0 | 549.0 | 12.Feb.2032 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.309,34 | 4.0 | 9897.0 | 815.0 | 16.Jan.2036 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 204.179,06 | 4.0 | 10033.0 | 570.0 | 06.Mai2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.164,16 | 4.0 | 10064.0 | 370.0 | 27.Nov.2029 | 313.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 204.111,22 | 4.0 | 10011.0 | 18.0 | 16.Apr.2026 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.118,58 | 4.0 | 9981.0 | 114.0 | 15.Jan.2032 | 273.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 204.041,11 | 4.0 | 10056.0 | 414.0 | 13.Juni2031 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 204.081,99 | 4.0 | 10008.0 | 25.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 204.013,45 | 4.0 | 10013.0 | 20.0 | 23.Apr.2026 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 203.908,97 | 4.0 | 10029.0 | 573.0 | 22.Mai2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 203.861,40 | 4.0 | 10048.0 | 646.0 | 24.Mai2033 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 203.880,28 | 4.0 | 9932.0 | 1246.0 | 25.März2044 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.850,55 | 4.0 | 10029.0 | 225.0 | 30.März2028 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 203.777,79 | 4.0 | 10141.0 | 159.0 | 22.Sept.2027 | 345.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 203.690,87 | 4.0 | 9958.0 | 21.0 | 29.Jan.2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.711,77 | 4.0 | 10146.0 | 162.0 | 04.Okt.2027 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 203.713,23 | 4.0 | 10042.0 | 423.0 | 10.Juli2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.643,04 | 4.0 | 10046.0 | 333.0 | 06.Juni2030 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 203.664,61 | 4.0 | 10028.0 | 494.0 | 28.Mai2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.610,61 | 4.0 | 10036.0 | 497.0 | 09.Juni2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.550,92 | 4.0 | 10017.0 | 44.0 | 22.Apr.2026 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.563,51 | 4.0 | 9952.0 | 555.0 | 03.März2032 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 203.503,16 | 4.0 | 10114.0 | 742.0 | 17.Sept.2034 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.519,73 | 4.0 | 10134.0 | 353.0 | 03.Okt.2029 | 383.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.420,29 | 4.0 | 9932.0 | 630.0 | 27.Feb.2033 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 203.391,14 | 4.0 | 10028.0 | 132.0 | 16.Mai2027 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 203.396,25 | 4.0 | 9956.0 | 392.0 | 13.Feb.2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 203.396,84 | 4.0 | 9942.0 | 480.0 | 11.März2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203.279,45 | 4.0 | 9948.0 | 479.0 | 15.März2031 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 203.219,96 | 4.0 | 10040.0 | 246.0 | 05.Juni2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.247,05 | 4.0 | 10109.0 | 525.0 | 12.Sept.2031 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.174,18 | 4.0 | 9975.0 | 411.0 | 17.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.148,94 | 4.0 | 10149.0 | 271.0 | 02.Nov.2028 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 203.098,55 | 4.0 | 10021.0 | 417.0 | 30.Juni2031 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 203.101,48 | 4.0 | 9985.0 | 410.0 | 19.Juni2030 | 425.0 |
| AON | AON PLC | Versicherung | 203.006,26 | 4.0 | 10007.0 | 29.0 | 14.Mai2026 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 203.010,14 | 4.0 | 9990.0 | 130.0 | 23.März2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 202.948,01 | 4.0 | 10077.0 | 580.0 | 31.Dez.2079 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.957,69 | 4.0 | 9980.0 | 572.0 | 07.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.972,43 | 4.0 | 9997.0 | 36.0 | 24.März2026 | 238.0 |
| BAERVX | ELM BV RegS | Bankwesen | 202.857,30 | 4.0 | 10008.0 | 424.0 | 19.Juni2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 202.867,57 | 4.0 | 10037.0 | 803.0 | 04.Aug.2035 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.812,30 | 4.0 | 10093.0 | 265.0 | 15.Sept.2028 | 300.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 202.837,34 | 4.0 | 10005.0 | 31.0 | 15.Mai2026 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 202.774,41 | 4.0 | 8920.0 | 440.0 | 31.März2031 | 725.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 202.782,71 | 4.0 | 10019.0 | 338.0 | 12.Juni2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 202.782,84 | 4.0 | 10078.0 | 522.0 | 05.Sept.2031 | 328.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 202.709,42 | 4.0 | 10090.0 | 524.0 | 27.Sept.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.745,51 | 4.0 | 10045.0 | 435.0 | 21.Aug.2030 | 407.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 202.677,31 | 4.0 | 9992.0 | 580.0 | 12.Juni2032 | 338.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 202.705,73 | 4.0 | 10064.0 | 400.0 | 15.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 202.655,52 | 4.0 | 9958.0 | 34.0 | 17.März2026 | 265.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 202.542,22 | 4.0 | 10050.0 | 523.0 | 26.Aug.2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.544,36 | 4.0 | 9994.0 | 330.0 | 19.Mai2029 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 202.449,22 | 4.0 | 9990.0 | 587.0 | 02.Juli2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.392,58 | 4.0 | 10062.0 | 605.0 | 11.Sept.2032 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 202.401,24 | 4.0 | 9999.0 | 423.0 | 24.Juni2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 202.351,94 | 4.0 | 10092.0 | 610.0 | 17.Okt.2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 202.357,99 | 4.0 | 10060.0 | 479.0 | 10.März2032 | 338.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 202.361,56 | 4.0 | 10101.0 | 428.0 | 31.Okt.2031 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 202.374,11 | 4.0 | 9943.0 | 406.0 | 13.Mai2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.375,40 | 4.0 | 10056.0 | 752.0 | 09.Sept.2034 | 357.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.307,27 | 4.0 | 9824.0 | 115.0 | 15.Jan.2027 | 113.0 |
| INPSTN | INPOST SA RegS | Transport | 202.259,37 | 4.0 | 10059.0 | 406.0 | 01.Apr.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.274,18 | 4.0 | 9944.0 | 795.0 | 19.Mai2035 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 202.164,30 | 4.0 | 10066.0 | 264.0 | 29.Sept.2028 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 202.167,64 | 4.0 | 9963.0 | 227.0 | 24.Apr.2028 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 202.149,84 | 4.0 | 9985.0 | 664.0 | 03.Juli2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 202.075,64 | 4.0 | 10067.0 | 445.0 | 02.Okt.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 201.976,77 | 4.0 | 10082.0 | 185.0 | 23.Okt.2027 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 202.020,55 | 4.0 | 9730.0 | 290.0 | 31.Jan.2029 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 202.021,40 | 4.0 | 9912.0 | 483.0 | 27.März2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 202.021,67 | 4.0 | 9818.0 | 172.0 | 31.Dez.2079 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 201.935,09 | 4.0 | 9854.0 | 628.0 | 04.März2033 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 201.943,79 | 4.0 | 9983.0 | 42.0 | 17.Apr.2026 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 201.961,52 | 4.0 | 9983.0 | 34.0 | 16.März2026 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.968,06 | 4.0 | 9999.0 | 339.0 | 03.Juli2029 | 275.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 201.858,64 | 4.0 | 10076.0 | 654.0 | 31.Dez.2079 | 475.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 201.807,59 | 4.0 | 10045.0 | 676.0 | 30.Sept.2033 | 388.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 201.815,94 | 4.0 | 9976.0 | 29.0 | 27.Feb.2026 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 201.750,42 | 4.0 | 9976.0 | 52.0 | 25.Mai2026 | 238.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 201.752,31 | 4.0 | 10057.0 | 1109.0 | 16.Okt.2040 | 417.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 201.763,67 | 4.0 | 10046.0 | 441.0 | 02.Okt.2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 201.785,45 | 4.0 | 10031.0 | 438.0 | 10.Sept.2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 201.716,26 | 4.0 | 9976.0 | 424.0 | 07.Juli2030 | 313.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 201.607,08 | 4.0 | 9975.0 | 43.0 | 20.Apr.2026 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.554,55 | 4.0 | 10057.0 | 372.0 | 17.Okt.2029 | 293.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 201.487,33 | 4.0 | 9973.0 | 229.0 | 30.Juni2083 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 201.467,94 | 4.0 | 10047.0 | 686.0 | 16.Okt.2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 201.387,86 | 4.0 | 9926.0 | 807.0 | 04.Juni2035 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 201.363,05 | 4.0 | 9964.0 | 36.0 | 22.März2026 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 201.310,11 | 4.0 | 9972.0 | 42.0 | 15.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 201.312,86 | 4.0 | 9916.0 | 561.0 | 31.Dez.2079 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.319,09 | 4.0 | 10031.0 | 533.0 | 30.Sept.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 201.264,56 | 4.0 | 10004.0 | 359.0 | 16.Sept.2029 | 378.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 201.096,95 | 4.0 | 9899.0 | 103.0 | 04.Dez.2026 | 166.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.103,33 | 4.0 | 9913.0 | 102.0 | 30.Nov.2026 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 201.021,21 | 4.0 | 9897.0 | 225.0 | 01.Apr.2028 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.023,14 | 4.0 | 9936.0 | 148.0 | 19.Mai2027 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 201.057,31 | 4.0 | 9991.0 | 266.0 | 26.Aug.2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 200.972,09 | 4.0 | 8904.0 | 417.0 | 12.Feb.2030 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.972,62 | 4.0 | 9981.0 | 749.0 | 05.Sept.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.981,56 | 4.0 | 9783.0 | 770.0 | 17.Jan.2035 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 200.992,00 | 4.0 | 10050.0 | 698.0 | 15.Mai2056 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 201.002,02 | 4.0 | 9802.0 | 774.0 | 17.Feb.2035 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 200.925,20 | 4.0 | 10003.0 | 610.0 | 24.Sept.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.934,30 | 4.0 | 9981.0 | 743.0 | 11.Sept.2034 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 200.952,96 | 4.0 | 10010.0 | 519.0 | 30.Sept.2031 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 200.898,87 | 4.0 | 9966.0 | 51.0 | 19.Mai2026 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 200.916,95 | 4.0 | 9976.0 | 598.0 | 03.Sept.2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.857,13 | 4.0 | 9907.0 | 119.0 | 01.Feb.2027 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 200.788,32 | 4.0 | 9961.0 | 37.0 | 29.März2026 | 125.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 200.768,10 | 4.0 | 9939.0 | 159.0 | 23.Juli2027 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 200.732,90 | 4.0 | 10025.0 | 535.0 | 31.Okt.2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 200.673,03 | 4.0 | 9967.0 | 61.0 | 25.Juni2026 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 200.683,43 | 4.0 | 9917.0 | 329.0 | 25.Mai2029 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.603,04 | 4.0 | 9964.0 | 61.0 | 26.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.612,09 | 4.0 | 9958.0 | 36.0 | 23.März2026 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.627,99 | 4.0 | 10006.0 | 828.0 | 18.Okt.2035 | 373.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.644,99 | 4.0 | 10031.0 | 539.0 | 11.Nov.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.576,00 | 4.0 | 9953.0 | 53.0 | 26.Mai2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.460,57 | 4.0 | 9998.0 | 173.0 | 04.Okt.2027 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 200.385,71 | 4.0 | 9959.0 | 545.0 | 03.Dez.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.343,83 | 4.0 | 9951.0 | 51.0 | 20.Mai2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.368,83 | 4.0 | 10268.0 | 135.0 | 06.Juli2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.291,06 | 4.0 | 9927.0 | 150.0 | 26.Mai2027 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 200.322,71 | 4.0 | 9947.0 | 50.0 | 14.Mai2026 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 200.254,72 | 4.0 | 9984.0 | 688.0 | 13.Okt.2033 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 200.264,35 | 4.0 | 9967.0 | 599.0 | 01.Okt.2032 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 200.216,78 | 4.0 | 9949.0 | 55.0 | 01.Juni2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.219,84 | 4.0 | 9894.0 | 116.0 | 22.Jan.2027 | 145.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 200.143,50 | 4.0 | 9983.0 | 81.0 | 02.Okt.2026 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 200.159,72 | 4.0 | 10008.0 | 478.0 | 15.Mai2056 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 200.183,80 | 4.0 | 9968.0 | 756.0 | 02.Okt.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.138,45 | 4.0 | 9851.0 | 406.0 | 09.Apr.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.065,68 | 4.0 | 10003.0 | 543.0 | 13.Nov.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 200.095,19 | 4.0 | 9968.0 | 17.0 | 15.Jan.2026 | 45.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.013,74 | 4.0 | 9946.0 | 59.0 | 19.Juni2026 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 200.039,81 | 4.0 | 9955.0 | 340.0 | 31.Dez.2079 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 199.963,01 | 4.0 | 9967.0 | 85.0 | 22.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 199.973,68 | 4.0 | 9982.0 | 92.0 | 16.Okt.2026 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.000,00 | 4.0 | 10000.0 | 537.0 | 31.Dez.2079 | 463.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 199.914,66 | 4.0 | 9964.0 | 86.0 | 25.Sept.2026 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 199.917,91 | 4.0 | 9925.0 | 435.0 | 04.Sept.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 199.931,53 | 4.0 | 8866.0 | 556.0 | 20.Aug.2031 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.906,03 | 4.0 | 9872.0 | 227.0 | 01.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 199.837,65 | 4.0 | 9884.0 | 120.0 | 30.Jan.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 199.838,36 | 4.0 | 9748.0 | 839.0 | 11.März2036 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 199.846,19 | 4.0 | 9898.0 | 138.0 | 15.Apr.2027 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 199.744,47 | 4.0 | 9772.0 | 637.0 | 15.März2033 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 199.746,83 | 4.0 | 8418.0 | 1107.0 | 24.Mai2039 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 199.752,09 | 4.0 | 9955.0 | 364.0 | 30.Sept.2029 | 275.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 199.762,10 | 4.0 | 9977.0 | 455.0 | 30.Okt.2031 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 199.762,41 | 4.0 | 10594.0 | 704.0 | 23.Mai2034 | 430.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 199.765,62 | 4.0 | 9988.0 | 5.0 | 01.Dez.2025 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.599,08 | 4.0 | 9952.0 | 25.0 | 13.Feb.2026 | 38.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 199.620,03 | 4.0 | 9952.0 | 272.0 | 12.Okt.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 199.553,67 | 4.0 | 9843.0 | 589.0 | 01.Juni2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 199.566,82 | 4.0 | 9937.0 | 613.0 | 25.Sept.2032 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 199.576,30 | 4.0 | 9892.0 | 148.0 | 27.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.576,98 | 4.0 | 9979.0 | 771.0 | 13.Nov.2034 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 199.590,85 | 4.0 | 9856.0 | 115.0 | 15.Jan.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.545,64 | 4.0 | 9837.0 | 317.0 | 29.März2029 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 199.475,04 | 4.0 | 9825.0 | 127.0 | 01.März2027 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 199.365,25 | 4.0 | 9862.0 | 126.0 | 26.Feb.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.398,20 | 4.0 | 9926.0 | 61.0 | 24.Juni2026 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 199.322,56 | 4.0 | 9905.0 | 679.0 | 09.Sept.2033 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 199.334,55 | 4.0 | 9817.0 | 310.0 | 27.Feb.2029 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 199.281,32 | 4.0 | 9924.0 | 54.0 | 29.Mai2026 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 199.298,36 | 4.0 | 9877.0 | 148.0 | 24.Mai2027 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 199.315,44 | 4.0 | 9928.0 | 529.0 | 02.Okt.2031 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 199.236,10 | 4.0 | 9772.0 | 382.0 | 01.Dez.2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.243,41 | 4.0 | 9922.0 | 835.0 | 30.Sept.2035 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 199.212,64 | 4.0 | 9931.0 | 177.0 | 25.Sept.2027 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.138,23 | 4.0 | 9861.0 | 344.0 | 25.Juni2029 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 199.163,50 | 4.0 | 9958.0 | 18.0 | 16.Jan.2026 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 199.175,40 | 4.0 | 9896.0 | 268.0 | 01.Sept.2028 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 199.072,74 | 4.0 | 8834.0 | 560.0 | 13.Okt.2031 | 163.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 199.027,82 | 4.0 | 9850.0 | 122.0 | 31.Dez.2079 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 199.032,23 | 4.0 | 9855.0 | 102.0 | 25.Nov.2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 198.919,56 | 4.0 | 9838.0 | 125.0 | 22.Feb.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.939,92 | 4.0 | 9849.0 | 243.0 | 18.Mai2028 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 198.844,60 | 4.0 | 9937.0 | 96.0 | 02.Nov.2026 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 198.802,04 | 4.0 | 9847.0 | 131.0 | 13.März2027 | 140.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 198.806,38 | 4.0 | 9910.0 | 65.0 | 08.Juli2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.620,24 | 4.0 | 9914.0 | 283.0 | 17.Okt.2028 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 198.544,57 | 4.0 | 9766.0 | 194.0 | 15.Nov.2027 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 198.434,72 | 4.0 | 9852.0 | 150.0 | 26.Mai2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 198.335,86 | 4.0 | 9821.0 | 128.0 | 03.März2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.298,63 | 4.0 | 9666.0 | 546.0 | 01.Dez.2031 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 198.233,18 | 4.0 | 9801.0 | 319.0 | 25.Juni2079 | 288.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 198.182,55 | 4.0 | 9769.0 | 217.0 | 12.Feb.2028 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 198.128,57 | 4.0 | 9841.0 | 153.0 | 05.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 198.141,05 | 4.0 | 9810.0 | 235.0 | 24.Apr.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.158,08 | 4.0 | 9903.0 | 95.0 | 28.Okt.2026 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 198.036,31 | 4.0 | 9835.0 | 258.0 | 13.Juli2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.070,12 | 4.0 | 9811.0 | 240.0 | 03.Mai2028 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 198.003,56 | 4.0 | 9857.0 | 530.0 | 23.Sept.2031 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 198.009,73 | 4.0 | 9815.0 | 122.0 | 08.Feb.2027 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 197.949,62 | 4.0 | 9838.0 | 157.0 | 21.Juni2027 | 150.0 |
| ARGFP | ARGAN SA RegS | REITS | 197.976,46 | 4.0 | 9799.0 | 99.0 | 17.Nov.2026 | 101.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 197.934,30 | 4.0 | 9826.0 | 128.0 | 27.Feb.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 197.873,42 | 4.0 | 9812.0 | 244.0 | 26.Mai2028 | 175.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 197.759,17 | 4.0 | 9878.0 | 60.0 | 22.Juni2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.788,21 | 4.0 | 9819.0 | 117.0 | 22.Jan.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 197.796,26 | 4.0 | 9865.0 | 274.0 | 24.Sept.2028 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.674,08 | 4.0 | 9801.0 | 243.0 | 23.Mai2028 | 175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 197.680,47 | 4.0 | 9851.0 | 361.0 | 15.Okt.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.626,63 | 4.0 | 9814.0 | 121.0 | 03.Feb.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.555,25 | 4.0 | 9807.0 | 252.0 | 28.Juni2028 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 197.567,66 | 4.0 | 9731.0 | 417.0 | 22.Juli2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 197.515,55 | 4.0 | 9862.0 | 84.0 | 17.Sept.2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.453,07 | 4.0 | 9757.0 | 324.0 | 15.Apr.2029 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 197.454,48 | 4.0 | 9859.0 | 695.0 | 28.Okt.2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.464,30 | 4.0 | 9846.0 | 278.0 | 27.Sept.2028 | 213.0 |
| ICADFP | ICADE RegS | REITS | 197.403,96 | 4.0 | 9756.0 | 222.0 | 28.Feb.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.433,28 | 4.0 | 9872.0 | 57.0 | 09.Juni2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 197.375,23 | 4.0 | 9742.0 | 214.0 | 31.Jan.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.313,87 | 4.0 | 9672.0 | 793.0 | 17.Apr.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.326,68 | 4.0 | 9866.0 | 995.0 | 13.Mai2038 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.339,77 | 4.0 | 9684.0 | 380.0 | 20.Nov.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.288,79 | 4.0 | 9805.0 | 102.0 | 02.Dez.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.227,61 | 4.0 | 9835.0 | 277.0 | 21.Sept.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.033,63 | 4.0 | 9757.0 | 229.0 | 27.März2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.053,64 | 4.0 | 9739.0 | 211.0 | 13.Jan.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 196.984,79 | 4.0 | 9806.0 | 140.0 | 14.Apr.2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 196.992,35 | 4.0 | 9846.0 | 95.0 | 27.Okt.2026 | 75.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 196.968,40 | 4.0 | 9816.0 | 811.0 | 16.Nov.2035 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 196.977,94 | 4.0 | 9825.0 | 179.0 | 15.Sept.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 196.919,78 | 4.0 | 9830.0 | 185.0 | 08.Okt.2027 | 163.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.927,95 | 4.0 | 9830.0 | 185.0 | 04.Okt.2027 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 196.859,58 | 4.0 | 9838.0 | 93.0 | 20.Okt.2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.800,98 | 4.0 | 9790.0 | 148.0 | 14.Mai2027 | 100.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 196.801,06 | 4.0 | 9840.0 | 171.0 | 12.Nov.2079 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 196.787,72 | 4.0 | 9706.0 | 172.0 | 22.Nov.2032 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 196.702,49 | 4.0 | 9743.0 | 235.0 | 19.Apr.2028 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 196.653,28 | 4.0 | 9830.0 | 95.0 | 27.Okt.2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.539,45 | 4.0 | 9707.0 | 317.0 | 12.März2029 | 179.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 196.556,14 | 4.0 | 9773.0 | 125.0 | 18.Feb.2027 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 196.516,74 | 4.0 | 9818.0 | 190.0 | 24.Okt.2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 196.345,12 | 4.0 | 9817.0 | 67.0 | 16.Juli2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.373,32 | 4.0 | 9729.0 | 228.0 | 20.März2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 196.307,81 | 4.0 | 9720.0 | 218.0 | 07.Feb.2028 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 196.328,94 | 4.0 | 9684.0 | 305.0 | 18.Jan.2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 196.253,88 | 4.0 | 9775.0 | 132.0 | 17.März2027 | 57.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.270,02 | 4.0 | 9814.0 | 80.0 | 04.Sept.2026 | 0.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 196.189,29 | 4.0 | 9807.0 | 91.0 | 14.Okt.2026 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 196.141,24 | 4.0 | 9763.0 | 158.0 | 23.Juni2027 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 196.082,49 | 4.0 | 9719.0 | 236.0 | 18.Apr.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 196.109,02 | 4.0 | 9804.0 | 194.0 | 08.Nov.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.823,11 | 4.0 | 9627.0 | 390.0 | 07.Jan.2030 | 194.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 195.774,52 | 4.0 | 9717.0 | 241.0 | 05.Mai2028 | 138.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 195.625,05 | 4.0 | 9725.0 | 337.0 | 31.Dez.2079 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 195.627,49 | 4.0 | 9672.0 | 322.0 | 28.März2029 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 195.565,87 | 4.0 | 9674.0 | 219.0 | 08.Feb.2029 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.595,09 | 4.0 | 9754.0 | 275.0 | 15.Sept.2028 | 160.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 195.520,55 | 4.0 | 9742.0 | 159.0 | 24.Juni2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 195.537,63 | 4.0 | 9742.0 | 151.0 | 26.Mai2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.468,08 | 4.0 | 9744.0 | 124.0 | 15.Feb.2027 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.477,48 | 4.0 | 9720.0 | 253.0 | 22.Juni2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.443,81 | 4.0 | 9735.0 | 130.0 | 09.Juni2032 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 195.450,65 | 4.0 | 9630.0 | 245.0 | 31.Dez.2079 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.360,02 | 4.0 | 9731.0 | 470.0 | 02.Jan.2031 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 195.042,64 | 4.0 | 9655.0 | 328.0 | 15.Juni2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.997,84 | 4.0 | 9651.0 | 172.0 | 16.Nov.2032 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.859,79 | 4.0 | 9727.0 | 181.0 | 15.Sept.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.694,83 | 4.0 | 9674.0 | 245.0 | 19.Mai2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 194.510,20 | 4.0 | 9639.0 | 172.0 | 15.Nov.2032 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.351,65 | 4.0 | 9646.0 | 231.0 | 26.März2028 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 194.227,66 | 4.0 | 9640.0 | 345.0 | 26.Juni2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.151,13 | 4.0 | 9624.0 | 200.0 | 28.Nov.2027 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 194.068,48 | 4.0 | 9651.0 | 252.0 | 13.Juni2028 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 194.080,85 | 4.0 | 9677.0 | 368.0 | 21.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.019,22 | 4.0 | 9685.0 | 156.0 | 11.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.042,79 | 4.0 | 9687.0 | 159.0 | 21.Juni2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 193.984,61 | 4.0 | 9632.0 | 235.0 | 09.Apr.2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.944,08 | 4.0 | 9685.0 | 181.0 | 22.Sept.2028 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 193.894,79 | 4.0 | 9450.0 | 834.0 | 19.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.785,77 | 4.0 | 8564.0 | 611.0 | 22.März2032 | 75.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 193.788,53 | 4.0 | 9550.0 | 396.0 | 31.Dez.2079 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 193.803,78 | 4.0 | 9676.0 | 161.0 | 30.Juni2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 193.539,04 | 4.0 | 9656.0 | 145.0 | 02.Aug.2032 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 193.458,72 | 4.0 | 9649.0 | 370.0 | 26.Sept.2029 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 193.485,69 | 4.0 | 9621.0 | 272.0 | 21.Sept.2028 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 193.359,62 | 4.0 | 9618.0 | 259.0 | 09.Juli2028 | 145.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 193.358,82 | 4.0 | 9636.0 | 262.0 | 17.Juli2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.303,04 | 4.0 | 9574.0 | 326.0 | 03.Apr.2029 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 193.099,74 | 4.0 | 9653.0 | 195.0 | 04.Nov.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 193.023,81 | 4.0 | 9553.0 | 423.0 | 05.Mai2030 | 188.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 192.914,50 | 4.0 | 9536.0 | 414.0 | 29.März2030 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 192.877,65 | 4.0 | 9637.0 | 170.0 | 02.Aug.2027 | 25.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 192.837,19 | 4.0 | 9628.0 | 191.0 | 23.Okt.2027 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 192.548,04 | 4.0 | 9615.0 | 285.0 | 15.Okt.2028 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 192.520,06 | 4.0 | 9554.0 | 338.0 | 16.Mai2029 | 145.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 192.338,08 | 4.0 | 9514.0 | 306.0 | 15.Jan.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.263,45 | 4.0 | 9560.0 | 353.0 | 15.Juli2029 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 192.289,51 | 4.0 | 9449.0 | 383.0 | 01.Dez.2029 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.136,22 | 4.0 | 9524.0 | 328.0 | 07.Apr.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.940,06 | 4.0 | 9446.0 | 578.0 | 25.März2032 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 191.799,24 | 4.0 | 9514.0 | 333.0 | 24.Apr.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.620,38 | 4.0 | 9512.0 | 342.0 | 29.Mai2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 191.645,07 | 4.0 | 9527.0 | 229.0 | 17.Juni2033 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.595,24 | 4.0 | 9557.0 | 461.0 | 02.Okt.2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 191.554,14 | 4.0 | 9569.0 | 285.0 | 11.Okt.2028 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 191.554,76 | 4.0 | 10582.0 | 361.0 | 05.Feb.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.474,51 | 4.0 | 9974.0 | 40.0 | 10.Apr.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.398,92 | 4.0 | 10709.0 | 472.0 | 16.Mai2031 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 191.291,33 | 4.0 | 10622.0 | 303.0 | 26.März2030 | 488.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 191.173,35 | 4.0 | 9473.0 | 305.0 | 05.Jan.2029 | 100.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 190.952,81 | 4.0 | 10745.0 | 187.0 | 15.Feb.2028 | 688.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.848,97 | 4.0 | 9463.0 | 306.0 | 04.Jan.2029 | 93.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 190.830,91 | 4.0 | 9422.0 | 594.0 | 04.Juni2052 | 271.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 190.766,49 | 4.0 | 9514.0 | 200.0 | 23.Nov.2027 | 25.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 190.723,41 | 4.0 | 9417.0 | 670.0 | 14.Juni2033 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 190.615,98 | 4.0 | 10474.0 | 346.0 | 28.Nov.2029 | 438.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 190.527,50 | 4.0 | 9388.0 | 355.0 | 31.Dez.2079 | 183.0 |
| VGPBB | VGP NV RegS | Financial Other | 190.531,60 | 4.0 | 9437.0 | 328.0 | 08.Apr.2029 | 150.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 190.430,31 | 4.0 | 9377.0 | 384.0 | 26.Nov.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.463,37 | 4.0 | 9410.0 | 399.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 190.291,53 | 4.0 | 9450.0 | 443.0 | 17.Juli2030 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 190.128,09 | 4.0 | 9394.0 | 405.0 | 11.Feb.2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.038,81 | 4.0 | 9489.0 | 216.0 | 20.Jan.2028 | 16.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 189.963,45 | 4.0 | 9474.0 | 370.0 | 18.Sept.2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.965,15 | 4.0 | 9344.0 | 482.0 | 15.Jan.2031 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 189.890,48 | 4.0 | 9467.0 | 267.0 | 03.Aug.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 189.908,21 | 4.0 | 9363.0 | 585.0 | 30.März2032 | 213.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 189.715,00 | 4.0 | 9372.0 | 528.0 | 15.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.577,53 | 4.0 | 9475.0 | 290.0 | 25.Okt.2028 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 189.510,24 | 4.0 | 9411.0 | 339.0 | 15.Mai2029 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 189.433,11 | 4.0 | 10453.0 | 297.0 | 20.Feb.2029 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 189.398,11 | 4.0 | 9334.0 | 741.0 | 24.Mai2034 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 189.317,73 | 4.0 | 10428.0 | 202.0 | 31.Jan.2029 | 500.0 |
| RWE | RWE AG RegS | Elektro- | 189.227,38 | 4.0 | 9413.0 | 298.0 | 26.Nov.2028 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 189.063,31 | 4.0 | 9334.0 | 238.0 | 03.Mai2028 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 188.825,41 | 4.0 | 9389.0 | 322.0 | 01.März2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 188.854,48 | 4.0 | 9362.0 | 310.0 | 20.Jan.2029 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 188.742,00 | 4.0 | 9427.0 | 214.0 | 11.Jan.2028 | 13.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 188.698,59 | 4.0 | 10617.0 | 187.0 | 15.Feb.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 188.672,22 | 4.0 | 9301.0 | 305.0 | 18.Jan.2029 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.613,82 | 4.0 | 9359.0 | 309.0 | 17.Jan.2029 | 88.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 188.571,57 | 4.0 | 10562.0 | 290.0 | 20.Juni2029 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 188.514,04 | 4.0 | 10452.0 | 458.0 | 17.März2031 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 188.413,70 | 4.0 | 10565.0 | 774.0 | 23.Mai2035 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 188.416,10 | 4.0 | 9321.0 | 413.0 | 15.März2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.169,93 | 4.0 | 9329.0 | 424.0 | 15.Apr.2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 188.050,76 | 4.0 | 9334.0 | 434.0 | 29.Mai2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.964,89 | 4.0 | 9364.0 | 355.0 | 09.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.841,60 | 4.0 | 9322.0 | 314.0 | 31.Dez.2079 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 187.747,41 | 4.0 | 9296.0 | 423.0 | 20.Apr.2030 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 187.502,92 | 4.0 | 9325.0 | 326.0 | 15.März2029 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 187.438,09 | 4.0 | 9299.0 | 524.0 | 13.Juni2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.267,60 | 4.0 | 10373.0 | 211.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.303,62 | 4.0 | 9348.0 | 275.0 | 31.Aug.2033 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 187.219,24 | 4.0 | 9350.0 | 356.0 | 31.Dez.2079 | 160.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 186.945,86 | 4.0 | 9286.0 | 436.0 | 01.Juni2030 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 186.933,04 | 4.0 | 9345.0 | 292.0 | 28.Okt.2028 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 186.938,73 | 4.0 | 9318.0 | 352.0 | 22.Juni2029 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 186.802,12 | 4.0 | 10352.0 | 750.0 | 12.Jan.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 186.357,81 | 4.0 | 9309.0 | 473.0 | 22.Okt.2030 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 186.093,92 | 4.0 | 10373.0 | 380.0 | 11.März2030 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 186.065,45 | 4.0 | 9183.0 | 490.0 | 18.Jan.2031 | 148.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 185.937,21 | 4.0 | 10305.0 | 48.0 | 15.Mai2029 | 650.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 185.956,92 | 4.0 | 9229.0 | 427.0 | 26.Apr.2030 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 185.922,77 | 4.0 | 9930.0 | 142.0 | 11.Mai2027 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 185.480,63 | 4.0 | 9258.0 | 372.0 | 05.Sept.2029 | 88.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 185.144,73 | 4.0 | 10551.0 | 164.0 | 25.Okt.2027 | 588.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 185.066,34 | 4.0 | 9099.0 | 739.0 | 20.Feb.2034 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 184.512,94 | 4.0 | 9178.0 | 432.0 | 28.Apr.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.549,76 | 4.0 | 10233.0 | 531.0 | 16.Jan.2033 | 380.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 184.471,92 | 4.0 | 10402.0 | 241.0 | 25.Juli2028 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.480,22 | 4.0 | 10472.0 | 248.0 | 21.Sept.2028 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 184.488,76 | 4.0 | 10494.0 | 161.0 | 12.Okt.2027 | 563.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.305,42 | 4.0 | 9172.0 | 444.0 | 23.Juni2030 | 113.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 183.998,67 | 4.0 | 9196.0 | 386.0 | 28.Okt.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.898,58 | 4.0 | 9108.0 | 604.0 | 21.Mai2032 | 181.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.862,46 | 4.0 | 9096.0 | 597.0 | 07.Apr.2032 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 183.790,60 | 4.0 | 10259.0 | 547.0 | 20.März2033 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 183.733,36 | 4.0 | 10295.0 | 560.0 | 01.Juli2032 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 183.746,98 | 4.0 | 10425.0 | 290.0 | 15.März2029 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 183.768,63 | 4.0 | 9910.0 | 52.0 | 22.Mai2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.703,32 | 4.0 | 9134.0 | 411.0 | 03.Feb.2030 | 66.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 183.657,62 | 4.0 | 9115.0 | 485.0 | 31.Dez.2079 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.618,53 | 4.0 | 10323.0 | 569.0 | 31.Mai2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 183.590,34 | 4.0 | 10204.0 | 455.0 | 17.Jan.2031 | 350.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 183.494,06 | 4.0 | 10113.0 | 581.0 | 31.Dez.2079 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 183.430,00 | 4.0 | 9172.0 | 313.0 | 11.Jan.2029 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 183.328,98 | 4.0 | 10210.0 | 207.0 | 17.Jan.2028 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.155,67 | 4.0 | 10286.0 | 221.0 | 01.Juni2028 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 183.129,62 | 4.0 | 10277.0 | 235.0 | 30.Mai2028 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 183.029,30 | 4.0 | 10350.0 | 70.0 | 31.Juli2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 182.971,16 | 4.0 | 10304.0 | 102.0 | 15.Feb.2029 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 182.873,93 | 4.0 | 9138.0 | 380.0 | 22.Sept.2029 | 38.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 182.890,04 | 4.0 | 10392.0 | 516.0 | 18.Sept.2031 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 182.667,44 | 4.0 | 9513.0 | 419.0 | 16.Apr.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 182.483,31 | 4.0 | 9050.0 | 612.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 182.390,94 | 4.0 | 9088.0 | 633.0 | 15.Sept.2032 | 200.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 182.238,84 | 4.0 | 9091.0 | 465.0 | 17.Sept.2030 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 182.187,69 | 4.0 | 10180.0 | 473.0 | 01.Apr.2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 182.021,27 | 4.0 | 9099.0 | 389.0 | 26.Okt.2029 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.969,74 | 4.0 | 9085.0 | 373.0 | 06.Sept.2029 | 75.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 181.907,79 | 4.0 | 9079.0 | 372.0 | 23.Okt.2029 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 181.929,52 | 4.0 | 10319.0 | 510.0 | 05.Sept.2031 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 181.797,91 | 4.0 | 10141.0 | 766.0 | 31.März2035 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.641,42 | 4.0 | 10348.0 | 281.0 | 18.Apr.2031 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 181.364,27 | 4.0 | 9361.0 | 224.0 | 20.Feb.2028 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.971,33 | 4.0 | 10501.0 | 665.0 | 29.Aug.2033 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.921,86 | 4.0 | 8974.0 | 498.0 | 17.Jan.2031 | 88.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 180.434,99 | 4.0 | 11593.0 | 591.0 | 14.Feb.2033 | 588.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 180.297,87 | 4.0 | 8956.0 | 395.0 | 01.Dez.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 180.210,93 | 4.0 | 8987.0 | 642.0 | 21.Sept.2032 | 163.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 180.170,65 | 4.0 | 10261.0 | 233.0 | 15.Okt.2029 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 180.095,84 | 4.0 | 10237.0 | 354.0 | 24.Sept.2030 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 179.932,89 | 4.0 | 10212.0 | 516.0 | 03.Sept.2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 179.938,37 | 4.0 | 8995.0 | 378.0 | 10.Sept.2029 | 13.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 179.797,61 | 4.0 | 10095.0 | 842.0 | 11.Juni2036 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 179.799,32 | 4.0 | 11809.0 | 630.0 | 25.Nov.2033 | 613.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 179.748,36 | 4.0 | 10215.0 | 172.0 | 20.Sept.2027 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 179.765,99 | 4.0 | 8934.0 | 623.0 | 02.Juli2032 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 179.655,17 | 4.0 | 10034.0 | 551.0 | 03.Feb.2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 179.537,95 | 4.0 | 8848.0 | 569.0 | 04.Dez.2031 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 179.560,72 | 4.0 | 8874.0 | 553.0 | 21.Apr.2042 | 185.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 179.181,53 | 4.0 | 8754.0 | 497.0 | 14.Jan.2031 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 178.913,65 | 4.0 | 8922.0 | 552.0 | 25.Sept.2031 | 182.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.818,06 | 4.0 | 10061.0 | 327.0 | 19.Mai2029 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.781,56 | 4.0 | 9994.0 | 95.0 | 13.Dez.2026 | 242.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 178.601,49 | 4.0 | 10141.0 | 684.0 | 05.Sept.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 178.618,14 | 4.0 | 8912.0 | 558.0 | 27.Sept.2031 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 178.568,07 | 4.0 | 8928.0 | 489.0 | 09.Nov.2030 | 52.0 |
| MACIFS | MACIF RegS | Versicherung | 178.257,77 | 4.0 | 8829.0 | 586.0 | 21.Juni2052 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 178.193,76 | 4.0 | 8867.0 | 605.0 | 31.Aug.2081 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178.177,97 | 4.0 | 10120.0 | 437.0 | 04.Sept.2030 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 178.017,21 | 4.0 | 10023.0 | 792.0 | 24.Juni2035 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 177.928,35 | 4.0 | 10103.0 | 82.0 | 10.Sept.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.896,01 | 4.0 | 9990.0 | 26.0 | 17.Feb.2026 | 239.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 177.786,96 | 4.0 | 9971.0 | 113.0 | 11.Jan.2027 | 225.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 177.508,46 | 4.0 | 9948.0 | 131.0 | 19.März2077 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 177.280,47 | 4.0 | 9988.0 | 28.0 | 25.Feb.2026 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.041,74 | 4.0 | 10006.0 | 37.0 | 04.Juni2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 177.082,53 | 4.0 | 10018.0 | 146.0 | 07.Juli2028 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 176.966,41 | 4.0 | 9979.0 | 40.0 | 09.Apr.2026 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 176.988,89 | 4.0 | 9985.0 | 20.0 | 26.Jan.2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 176.731,37 | 4.0 | 8819.0 | 560.0 | 17.Sept.2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 176.708,95 | 4.0 | 11397.0 | 600.0 | 08.März2033 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 176.634,68 | 4.0 | 9984.0 | 8.0 | 11.März2026 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 176.544,82 | 4.0 | 9926.0 | 144.0 | 15.Mai2027 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 176.511,27 | 4.0 | 9991.0 | 4.0 | 28.Nov.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.350,21 | 4.0 | 9827.0 | 841.0 | 24.Feb.2036 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 176.182,85 | 4.0 | 9982.0 | 259.0 | 21.Juli2029 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 176.188,94 | 4.0 | 9916.0 | 105.0 | 31.Dez.2079 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 175.966,01 | 4.0 | 10018.0 | 606.0 | 06.Okt.2032 | 367.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 175.982,99 | 4.0 | 9933.0 | 331.0 | 01.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 175.899,17 | 4.0 | 8685.0 | 570.0 | 19.Nov.2031 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.549,70 | 4.0 | 9964.0 | 823.0 | 03.Sept.2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 175.569,31 | 4.0 | 8723.0 | 618.0 | 15.Mai2032 | 111.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.421,33 | 4.0 | 9954.0 | 674.0 | 03.Sept.2033 | 365.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.362,64 | 4.0 | 9810.0 | 858.0 | 20.März2036 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 175.264,58 | 4.0 | 8734.0 | 543.0 | 23.Juni2031 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 175.229,81 | 4.0 | 8585.0 | 806.0 | 04.Dez.2034 | 188.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 175.202,55 | 4.0 | 9995.0 | 447.0 | 29.Okt.2031 | 463.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 175.089,06 | 4.0 | 8746.0 | 569.0 | 07.Okt.2031 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 174.856,83 | 4.0 | 9954.0 | 446.0 | 30.Sept.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 174.507,91 | 4.0 | 8659.0 | 592.0 | 15.Jan.2032 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 174.339,05 | 4.0 | 9907.0 | 717.0 | 15.März2034 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 174.352,19 | 4.0 | 8484.0 | 398.0 | 10.Juni2030 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 174.336,89 | 4.0 | 9846.0 | 135.0 | 31.März2027 | 188.0 |
| T | AT&T INC | Kommunikation | 174.207,86 | 4.0 | 9937.0 | 30.0 | 04.März2026 | 25.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 174.027,27 | 4.0 | 9907.0 | 57.0 | 09.Juni2026 | 88.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 174.044,64 | 4.0 | 9868.0 | 151.0 | 03.Juni2027 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 173.977,82 | 4.0 | 9888.0 | 527.0 | 13.Sept.2031 | 325.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 173.932,65 | 4.0 | 9900.0 | 126.0 | 01.März2027 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 173.662,31 | 4.0 | 8667.0 | 685.0 | 12.Okt.2053 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 173.580,06 | 4.0 | 9835.0 | 131.0 | 13.März2027 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 173.500,90 | 4.0 | 9895.0 | 61.0 | 24.Juni2026 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 173.310,77 | 4.0 | 8638.0 | 545.0 | 30.Juni2031 | 75.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 173.313,52 | 4.0 | 9849.0 | 131.0 | 15.März2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 173.106,97 | 4.0 | 8532.0 | 752.0 | 27.Feb.2034 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 172.977,24 | 4.0 | 9831.0 | 163.0 | 15.Juli2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 172.725,33 | 4.0 | 8615.0 | 550.0 | 12.Juli2031 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 172.418,98 | 4.0 | 9800.0 | 158.0 | 23.Juni2027 | 136.0 |
| ICADFP | ICADE RegS | REITS | 172.344,11 | 4.0 | 8566.0 | 503.0 | 18.Jan.2031 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 172.213,45 | 4.0 | 9734.0 | 200.0 | 01.Dez.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.117,42 | 4.0 | 9783.0 | 138.0 | 08.Apr.2027 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 172.030,14 | 4.0 | 9744.0 | 283.0 | 15.Dez.2028 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 171.881,75 | 4.0 | 8577.0 | 650.0 | 23.Sept.2032 | 125.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 171.818,75 | 4.0 | 9793.0 | 294.0 | 15.Apr.2029 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 171.768,07 | 4.0 | 11334.0 | 318.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 171.710,90 | 4.0 | 9978.0 | 127.0 | 26.März2027 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 171.578,62 | 4.0 | 8478.0 | 761.0 | 20.Jan.2034 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 171.496,79 | 4.0 | 8546.0 | 638.0 | 07.Juli2032 | 82.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 171.399,78 | 4.0 | 10264.0 | 864.0 | 22.Juli2036 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 170.628,00 | 4.0 | 10939.0 | 369.0 | 13.Jan.2030 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 170.640,08 | 4.0 | 9715.0 | 305.0 | 15.März2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 170.546,26 | 4.0 | 9717.0 | 150.0 | 20.Mai2027 | 60.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 170.556,64 | 4.0 | 9718.0 | 163.0 | 08.Juli2027 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 170.405,67 | 4.0 | 8466.0 | 611.0 | 29.März2032 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 170.309,24 | 4.0 | 9706.0 | 163.0 | 09.Juli2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 170.343,64 | 4.0 | 9610.0 | 412.0 | 30.März2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 170.151,64 | 4.0 | 8501.0 | 666.0 | 01.Okt.2032 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 169.883,47 | 4.0 | 10019.0 | 88.0 | 01.Okt.2026 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 169.815,18 | 4.0 | 8476.0 | 562.0 | 15.Sept.2031 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 169.596,27 | 4.0 | 8435.0 | 716.0 | 02.Juni2033 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 169.364,55 | 4.0 | 8388.0 | 689.0 | 24.März2033 | 125.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 169.034,08 | 4.0 | 9649.0 | 286.0 | 21.Okt.2028 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.894,55 | 4.0 | 9583.0 | 217.0 | 31.Jan.2028 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 168.423,69 | 4.0 | 9618.0 | 214.0 | 15.Jan.2028 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 168.083,75 | 4.0 | 10732.0 | 189.0 | 01.März2033 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 168.030,88 | 4.0 | 9969.0 | 148.0 | 15.Juni2028 | 375.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 168.031,66 | 4.0 | 9517.0 | 425.0 | 05.Mai2030 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 167.952,40 | 4.0 | 10953.0 | 386.0 | 28.Juni2030 | 650.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167.736,28 | 4.0 | 9560.0 | 462.0 | 01.Okt.2030 | 212.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.575,29 | 4.0 | 9569.0 | 182.0 | 15.Sept.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 167.148,80 | 4.0 | 8348.0 | 662.0 | 04.Sept.2032 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 166.997,80 | 4.0 | 9524.0 | 223.0 | 14.Feb.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 166.603,85 | 4.0 | 8321.0 | 753.0 | 04.Okt.2033 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.479,88 | 4.0 | 9228.0 | 1292.0 | 11.Feb.2045 | 380.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 166.371,92 | 4.0 | 10711.0 | 439.0 | 24.Jan.2031 | 475.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.388,17 | 4.0 | 9453.0 | 336.0 | 27.Apr.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 166.285,95 | 4.0 | 9486.0 | 231.0 | 17.März2028 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 165.999,94 | 4.0 | 8213.0 | 756.0 | 15.Nov.2033 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 165.917,32 | 4.0 | 9387.0 | 306.0 | 11.Jan.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 165.707,51 | 4.0 | 8261.0 | 1033.0 | 28.Sept.2037 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 165.449,39 | 4.0 | 9454.0 | 224.0 | 16.Feb.2028 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 165.468,87 | 4.0 | 9406.0 | 349.0 | 21.Juni2029 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 165.166,74 | 4.0 | 8213.0 | 804.0 | 18.Juni2034 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.025,48 | 4.0 | 9411.0 | 372.0 | 12.Sept.2029 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 164.840,60 | 4.0 | 9406.0 | 470.0 | 07.Okt.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 164.732,76 | 4.0 | 10678.0 | 232.0 | 15.Mai2028 | 613.0 |
| EOANGR | E.ON SE RegS | Elektro- | 164.552,53 | 4.0 | 9356.0 | 506.0 | 29.März2031 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.337,13 | 4.0 | 9322.0 | 341.0 | 28.Mai2029 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 164.230,33 | 4.0 | 9338.0 | 344.0 | 26.Mai2029 | 100.0 |
| T | AT&T INC | Kommunikation | 164.251,94 | 4.0 | 9286.0 | 600.0 | 19.Mai2032 | 205.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 164.183,28 | 4.0 | 9219.0 | 482.0 | 18.Jan.2031 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.159,64 | 4.0 | 9338.0 | 355.0 | 13.Juli2029 | 129.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 164.087,44 | 4.0 | 9334.0 | 343.0 | 21.Mai2029 | 88.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 163.857,38 | 4.0 | 9264.0 | 510.0 | 19.Apr.2031 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.772,10 | 4.0 | 8173.0 | 967.0 | 13.Okt.2036 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 163.308,10 | 4.0 | 10493.0 | 661.0 | 28.Nov.2033 | 413.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 163.226,26 | 4.0 | 9287.0 | 345.0 | 27.Mai2029 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 163.163,13 | 4.0 | 8818.0 | 486.0 | 19.Okt.2030 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 162.954,31 | 4.0 | 10379.0 | 112.0 | 21.Jan.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.902,51 | 4.0 | 10406.0 | 274.0 | 19.Jan.2029 | 559.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 162.821,26 | 4.0 | 9258.0 | 540.0 | 29.Juli2031 | 160.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 162.696,72 | 4.0 | 10136.0 | 389.0 | 20.März2030 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 162.658,77 | 4.0 | 10074.0 | 116.0 | 28.Jan.2027 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 162.308,76 | 4.0 | 10797.0 | 513.0 | 25.Okt.2031 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 162.069,81 | 4.0 | 8095.0 | 757.0 | 23.Sept.2033 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 162.082,26 | 4.0 | 9252.0 | 280.0 | 16.Sept.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 162.039,24 | 4.0 | 8045.0 | 774.0 | 16.Dez.2033 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 162.049,98 | 4.0 | 8048.0 | 701.0 | 30.März2033 | 88.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 161.982,66 | 4.0 | 10439.0 | 361.0 | 24.Jan.2030 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 161.699,15 | 4.0 | 9192.0 | 431.0 | 24.Apr.2030 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.535,20 | 4.0 | 10701.0 | 582.0 | 21.Sept.2032 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 161.439,52 | 4.0 | 10684.0 | 41.0 | 13.Apr.2029 | 975.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 161.254,07 | 4.0 | 9205.0 | 377.0 | 20.Sept.2029 | 63.0 |
| GLW | CORNING INC | Technologie | 161.206,26 | 4.0 | 10543.0 | 478.0 | 15.Mai2031 | 413.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 161.108,83 | 4.0 | 9923.0 | 225.0 | 01.Apr.2028 | 238.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 161.054,56 | 4.0 | 10394.0 | 192.0 | 28.Feb.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.040,73 | 4.0 | 10446.0 | 457.0 | 20.Feb.2031 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 160.816,71 | 4.0 | 10234.0 | 255.0 | 31.Dez.2079 | 525.0 |
| FERSM | FERROVIAL SE RegS | Transport | 160.792,72 | 4.0 | 10648.0 | 424.0 | 13.Sept.2030 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.743,15 | 4.0 | 10385.0 | 364.0 | 23.Jan.2030 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 160.715,60 | 4.0 | 9102.0 | 403.0 | 16.Jan.2030 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 160.588,32 | 4.0 | 8001.0 | 821.0 | 29.Juni2034 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.564,23 | 4.0 | 10394.0 | 451.0 | 24.Jan.2031 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 160.564,74 | 4.0 | 8010.0 | 827.0 | 14.Sept.2034 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 160.112,64 | 3.0 | 10446.0 | 217.0 | 31.Mai2028 | 506.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.839,42 | 3.0 | 9123.0 | 364.0 | 27.Juli2029 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 159.804,59 | 3.0 | 10462.0 | 398.0 | 31.Mai2030 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 159.761,01 | 3.0 | 10304.0 | 197.0 | 18.Jan.2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 159.606,11 | 3.0 | 10441.0 | 466.0 | 10.Juli2031 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 159.525,67 | 3.0 | 10206.0 | 495.0 | 31.Dez.2079 | 438.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 159.475,49 | 3.0 | 10361.0 | 86.0 | 15.Mai2030 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 159.351,46 | 3.0 | 7765.0 | 1141.0 | 19.Dez.2039 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 159.369,88 | 3.0 | 10473.0 | 338.0 | 05.Juli2029 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 159.227,87 | 3.0 | 10415.0 | 397.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.256,44 | 3.0 | 10415.0 | 221.0 | 14.Juni2028 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 159.123,75 | 3.0 | 9030.0 | 619.0 | 12.Juli2032 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 159.056,02 | 3.0 | 9051.0 | 429.0 | 06.Apr.2030 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 158.944,50 | 3.0 | 10405.0 | 398.0 | 21.Mai2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 158.530,11 | 3.0 | 10514.0 | 341.0 | 02.Okt.2029 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 158.478,99 | 3.0 | 10494.0 | 176.0 | 26.Sept.2028 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.263,41 | 3.0 | 10359.0 | 398.0 | 16.Mai2030 | 390.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 158.195,45 | 3.0 | 10467.0 | 588.0 | 03.Sept.2032 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 157.741,82 | 3.0 | 10171.0 | 172.0 | 30.Nov.2027 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 157.664,47 | 3.0 | 10237.0 | 669.0 | 31.Dez.2079 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 157.674,52 | 3.0 | 10178.0 | 172.0 | 29.Nov.2027 | 350.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.691,07 | 3.0 | 10347.0 | 488.0 | 27.Juni2031 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 157.427,34 | 3.0 | 10141.0 | 743.0 | 02.Dez.2034 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 157.380,48 | 3.0 | 10237.0 | 465.0 | 28.Feb.2031 | 363.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 157.337,29 | 3.0 | 10338.0 | 447.0 | 31.Aug.2032 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 156.839,96 | 3.0 | 10388.0 | 39.0 | 01.Apr.2029 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156.856,90 | 3.0 | 10158.0 | 374.0 | 15.Jan.2031 | 363.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 156.823,60 | 3.0 | 9779.0 | 180.0 | 13.Sept.2027 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 156.749,78 | 3.0 | 10275.0 | 403.0 | 31.Mai2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.763,36 | 3.0 | 8895.0 | 617.0 | 30.Juni2032 | 171.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.599,23 | 3.0 | 10167.0 | 384.0 | 21.Jan.2030 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 156.433,98 | 3.0 | 10183.0 | 538.0 | 26.März2033 | 389.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 156.272,12 | 3.0 | 10154.0 | 386.0 | 30.Jan.2030 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 156.275,89 | 3.0 | 10317.0 | 163.0 | 15.Feb.2030 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 156.206,63 | 3.0 | 10055.0 | 741.0 | 25.Nov.2034 | 372.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 156.162,50 | 3.0 | 8829.0 | 576.0 | 03.Dez.2031 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 156.126,06 | 3.0 | 10030.0 | 592.0 | 21.Nov.2032 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 156.132,15 | 3.0 | 10283.0 | 728.0 | 19.Juli2034 | 395.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 156.047,48 | 3.0 | 10359.0 | 93.0 | 15.Apr.2029 | 588.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 155.994,87 | 3.0 | 10374.0 | 350.0 | 24.Okt.2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 155.877,72 | 3.0 | 10164.0 | 407.0 | 15.Nov.2031 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 155.848,12 | 3.0 | 10194.0 | 403.0 | 29.Apr.2031 | 363.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 155.391,48 | 3.0 | 8825.0 | 518.0 | 31.März2031 | 88.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 155.335,79 | 3.0 | 10177.0 | 319.0 | 10.Juni2029 | 420.0 |
| T | AT&T INC | Kommunikation | 155.231,81 | 3.0 | 10167.0 | 910.0 | 01.Juni2037 | 405.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 154.950,18 | 3.0 | 10240.0 | 347.0 | 15.Aug.2029 | 370.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 154.988,98 | 3.0 | 8774.0 | 578.0 | 01.Dez.2031 | 88.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 154.925,97 | 3.0 | 9898.0 | 148.0 | 15.Juni2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 154.865,75 | 3.0 | 10123.0 | 763.0 | 06.Juni2035 | 463.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 154.840,00 | 3.0 | 10019.0 | 273.0 | 22.Nov.2028 | 313.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 154.802,68 | 3.0 | 10109.0 | 462.0 | 15.Mai2032 | 463.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 154.422,93 | 3.0 | 7647.0 | 1028.0 | 17.Nov.2036 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.288,34 | 3.0 | 10071.0 | 300.0 | 06.März2029 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 154.131,55 | 3.0 | 10089.0 | 286.0 | 08.Dez.2028 | 313.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 154.118,16 | 3.0 | 10213.0 | 258.0 | 25.Sept.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 153.913,50 | 3.0 | 10261.0 | 1103.0 | 12.Nov.2040 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.916,18 | 3.0 | 10063.0 | 848.0 | 08.Mai2036 | 385.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 153.675,77 | 3.0 | 10217.0 | 354.0 | 17.Okt.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.588,59 | 3.0 | 9558.0 | 214.0 | 15.Jan.2028 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 153.503,78 | 3.0 | 10089.0 | 328.0 | 20.Mai2029 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 153.513,94 | 3.0 | 10190.0 | 441.0 | 23.Sept.2030 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 153.446,79 | 3.0 | 10084.0 | 66.0 | 15.Juli2028 | 450.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 153.407,19 | 3.0 | 10067.0 | 419.0 | 31.Dez.2079 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 153.378,65 | 3.0 | 10141.0 | 363.0 | 01.Sept.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 153.338,11 | 3.0 | 10005.0 | 21.0 | 27.Jan.2026 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 153.216,78 | 3.0 | 6788.0 | 1376.0 | 09.Sept.2041 | 125.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 153.052,23 | 3.0 | 10075.0 | 367.0 | 05.Feb.2031 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 153.013,93 | 3.0 | 9911.0 | 687.0 | 12.Feb.2034 | 388.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 152.929,09 | 3.0 | 9998.0 | 27.0 | 27.März2026 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 152.857,26 | 3.0 | 10059.0 | 245.0 | 05.Juni2028 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 152.872,75 | 3.0 | 10106.0 | 69.0 | 26.Aug.2026 | 400.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 152.676,76 | 3.0 | 10038.0 | 55.0 | 01.Juni2026 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 152.568,08 | 3.0 | 10089.0 | 767.0 | 04.Sept.2055 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.454,03 | 3.0 | 10005.0 | 721.0 | 15.Juni2034 | 385.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 152.388,20 | 3.0 | 9836.0 | 103.0 | 30.Nov.2026 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 152.422,94 | 3.0 | 9995.0 | 761.0 | 03.Jan.2035 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 152.239,07 | 3.0 | 10030.0 | 372.0 | 15.Nov.2029 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 152.185,88 | 3.0 | 10127.0 | 609.0 | 25.Okt.2032 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 152.144,41 | 3.0 | 10117.0 | 84.0 | 18.Okt.2026 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 151.999,10 | 3.0 | 9781.0 | 742.0 | 22.Nov.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 151.942,15 | 3.0 | 8633.0 | 802.0 | 05.Juli2034 | 138.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.952,11 | 3.0 | 9984.0 | 17.0 | 15.Jan.2026 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 151.861,10 | 3.0 | 9994.0 | 5.0 | 01.Dez.2025 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 151.688,25 | 3.0 | 10002.0 | 12.0 | 16.Feb.2026 | 463.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 151.609,79 | 3.0 | 9972.0 | 583.0 | 13.Juni2032 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 151.585,77 | 3.0 | 10067.0 | 166.0 | 29.Sept.2027 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 151.391,23 | 3.0 | 10050.0 | 442.0 | 30.Sept.2030 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 151.053,72 | 3.0 | 6680.0 | 1354.0 | 13.Aug.2041 | 134.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 151.058,35 | 3.0 | 10002.0 | 275.0 | 05.Okt.2028 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 151.082,19 | 3.0 | 7471.0 | 939.0 | 12.Jan.2036 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 151.092,41 | 3.0 | 9964.0 | 140.0 | 19.Mai2027 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.919,01 | 3.0 | 7541.0 | 1017.0 | 26.Okt.2036 | 100.0 |
| BDC | BELDEN INC RegS | Industrial Other | 150.948,87 | 3.0 | 10002.0 | 87.0 | 15.März2028 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 150.873,72 | 3.0 | 8605.0 | 653.0 | 15.Sept.2032 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.727,40 | 3.0 | 9990.0 | 6.0 | 03.Dez.2025 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.554,37 | 3.0 | 9963.0 | 55.0 | 30.Mai2026 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 150.491,42 | 3.0 | 9927.0 | 933.0 | 04.Aug.2037 | 388.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 150.330,62 | 3.0 | 9915.0 | 242.0 | 31.Mai2028 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 150.288,06 | 3.0 | 9924.0 | 671.0 | 01.Aug.2033 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 150.272,23 | 3.0 | 9971.0 | 457.0 | 15.Jan.2032 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 150.205,16 | 3.0 | 9960.0 | 756.0 | 17.Sept.2034 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 150.148,35 | 3.0 | 9997.0 | 1.0 | 15.Nov.2025 | 13.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 150.148,53 | 3.0 | 9908.0 | 147.0 | 31.Mai2027 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.113,45 | 3.0 | 9903.0 | 240.0 | 26.Mai2028 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 150.000,00 | 3.0 | 10000.0 | 450.0 | 30.Nov.2031 | 488.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 150.022,71 | 3.0 | 9958.0 | 87.0 | 02.Okt.2026 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 149.966,42 | 3.0 | 9965.0 | 19.0 | 20.Jan.2026 | 41.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 149.871,79 | 3.0 | 9941.0 | 66.0 | 13.Juli2026 | 150.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 149.778,96 | 3.0 | 9920.0 | 52.0 | 22.Mai2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 149.732,13 | 3.0 | 9965.0 | 455.0 | 23.Okt.2031 | 313.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 149.733,29 | 3.0 | 9938.0 | 468.0 | 31.Jan.2031 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 149.589,00 | 3.0 | 9973.0 | 636.0 | 20.Feb.2033 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 149.432,01 | 3.0 | 9850.0 | 429.0 | 15.Feb.2031 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 149.324,66 | 3.0 | 9905.0 | 817.0 | 26.Sept.2035 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 149.331,86 | 3.0 | 9881.0 | 810.0 | 03.Sept.2035 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 149.267,35 | 3.0 | 11514.0 | 593.0 | 14.Feb.2033 | 575.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 149.161,38 | 3.0 | 9939.0 | 46.0 | 30.Apr.2026 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 149.083,40 | 3.0 | 9915.0 | 86.0 | 25.Sept.2026 | 180.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 148.755,25 | 3.0 | 9929.0 | 99.0 | 21.Nov.2026 | 225.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 148.615,74 | 3.0 | 9901.0 | 45.0 | 28.Apr.2026 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 148.620,01 | 3.0 | 9785.0 | 216.0 | 08.Feb.2028 | 163.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 148.497,62 | 3.0 | 9891.0 | 187.0 | 25.Okt.2027 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 148.511,05 | 3.0 | 9828.0 | 204.0 | 15.Jan.2028 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 148.348,31 | 3.0 | 9841.0 | 270.0 | 17.Sept.2028 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 148.307,01 | 3.0 | 7353.0 | 1225.0 | 13.Juli2040 | 186.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 148.320,61 | 3.0 | 9725.0 | 315.0 | 31.Dez.2079 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.251,82 | 3.0 | 9822.0 | 143.0 | 28.Apr.2027 | 113.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 148.082,63 | 3.0 | 9860.0 | 86.0 | 24.Sept.2026 | 88.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.059,74 | 3.0 | 9853.0 | 219.0 | 15.Apr.2028 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 147.975,02 | 3.0 | 9797.0 | 143.0 | 26.Apr.2027 | 125.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 147.830,94 | 3.0 | 9835.0 | 186.0 | 12.Okt.2027 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.831,94 | 3.0 | 9761.0 | 230.0 | 28.März2028 | 150.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 147.496,76 | 3.0 | 9760.0 | 240.0 | 01.Juni2028 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.449,90 | 3.0 | 9807.0 | 180.0 | 16.Sept.2027 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 147.260,34 | 3.0 | 9661.0 | 290.0 | 25.Nov.2028 | 163.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 146.799,32 | 3.0 | 9713.0 | 253.0 | 15.Juli2028 | 225.0 |
| ICPLN | ICG PLC RegS | Financial Other | 146.491,40 | 3.0 | 9569.0 | 391.0 | 28.Jan.2030 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 146.025,91 | 3.0 | 9573.0 | 176.0 | 31.Dez.2079 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 145.736,68 | 3.0 | 9697.0 | 142.0 | 19.Apr.2027 | 34.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 145.639,89 | 3.0 | 9587.0 | 409.0 | 18.März2030 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 145.518,80 | 3.0 | 8213.0 | 844.0 | 17.Jan.2035 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 145.236,01 | 3.0 | 8285.0 | 746.0 | 22.Sept.2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 145.191,81 | 3.0 | 7205.0 | 1194.0 | 21.Juni2039 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 145.173,97 | 3.0 | 9516.0 | 394.0 | 20.Jan.2030 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 145.048,11 | 3.0 | 9634.0 | 363.0 | 29.Aug.2029 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.090,04 | 3.0 | 9666.0 | 189.0 | 14.Okt.2027 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.757,74 | 3.0 | 9599.0 | 248.0 | 28.Mai2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 144.594,58 | 3.0 | 8257.0 | 847.0 | 18.Okt.2034 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 144.086,78 | 3.0 | 9472.0 | 397.0 | 16.Jan.2030 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 144.016,49 | 3.0 | 9535.0 | 440.0 | 15.Juli2030 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 143.909,23 | 3.0 | 9407.0 | 484.0 | 08.Juli2031 | 538.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 143.479,88 | 3.0 | 9428.0 | 665.0 | 05.Mai2033 | 263.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 143.276,27 | 3.0 | 9538.0 | 281.0 | 24.Sept.2028 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143.171,58 | 3.0 | 8144.0 | 702.0 | 16.Feb.2033 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 143.164,80 | 3.0 | 10897.0 | 198.0 | 26.Jan.2029 | 700.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.086,85 | 3.0 | 9487.0 | 353.0 | 17.Juli2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 142.717,07 | 3.0 | 9335.0 | 565.0 | 25.Jan.2032 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 142.666,89 | 3.0 | 10852.0 | 268.0 | 28.Nov.2029 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 142.202,27 | 3.0 | 11084.0 | 455.0 | 01.Juni2031 | 650.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.974,36 | 3.0 | 9317.0 | 518.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140.711,63 | 3.0 | 9378.0 | 286.0 | 04.Okt.2028 | 25.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 140.557,18 | 3.0 | 9333.0 | 295.0 | 15.Nov.2028 | 38.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 140.205,12 | 3.0 | 9239.0 | 245.0 | 07.Juni2028 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 140.163,88 | 3.0 | 9219.0 | 587.0 | 28.März2032 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 140.097,03 | 3.0 | 9310.0 | 333.0 | 06.Apr.2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.728,03 | 3.0 | 9296.0 | 302.0 | 02.Dez.2028 | 20.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 139.240,66 | 3.0 | 9929.0 | 108.0 | 31.Dez.2079 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 139.190,33 | 3.0 | 9212.0 | 414.0 | 25.Feb.2030 | 95.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 138.698,42 | 3.0 | 10652.0 | 649.0 | 17.Nov.2033 | 450.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 138.389,12 | 3.0 | 9213.0 | 375.0 | 17.Sept.2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 138.399,03 | 3.0 | 10597.0 | 131.0 | 06.Apr.2027 | 788.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.199,56 | 3.0 | 9206.0 | 382.0 | 12.Okt.2029 | 90.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 138.074,14 | 3.0 | 10488.0 | 111.0 | 20.Jan.2028 | 688.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137.757,16 | 3.0 | 9119.0 | 434.0 | 24.Mai2030 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 137.285,35 | 3.0 | 9020.0 | 749.0 | 29.März2034 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 137.150,85 | 3.0 | 9017.0 | 496.0 | 02.März2031 | 182.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 136.728,46 | 3.0 | 9110.0 | 373.0 | 25.Aug.2029 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 136.461,45 | 3.0 | 10651.0 | 543.0 | 04.Apr.2032 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 136.393,80 | 3.0 | 9068.0 | 421.0 | 28.Feb.2030 | 35.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.377,05 | 3.0 | 10622.0 | 309.0 | 16.Apr.2030 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.069,01 | 3.0 | 9015.0 | 621.0 | 03.Aug.2032 | 203.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 135.584,64 | 3.0 | 10573.0 | 462.0 | 22.März2031 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 135.356,00 | 3.0 | 8705.0 | 530.0 | 23.Apr.2031 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 135.145,29 | 3.0 | 10734.0 | 655.0 | 12.Sept.2033 | 467.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 135.070,63 | 3.0 | 7628.0 | 1223.0 | 07.Mai2040 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 134.925,35 | 3.0 | 10775.0 | 345.0 | 30.Okt.2029 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 134.829,79 | 3.0 | 10583.0 | 331.0 | 06.Juli2029 | 575.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 134.690,44 | 3.0 | 10535.0 | 624.0 | 20.Apr.2033 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 134.524,45 | 3.0 | 10546.0 | 594.0 | 10.Juli2033 | 638.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 134.316,54 | 3.0 | 10444.0 | 286.0 | 06.März2029 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 134.233,52 | 3.0 | 10413.0 | 294.0 | 05.Feb.2030 | 425.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 134.250,26 | 3.0 | 10518.0 | 154.0 | 21.Juni2027 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 134.227,36 | 3.0 | 12690.0 | 565.0 | 24.Jan.2033 | 750.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 134.150,71 | 3.0 | 10319.0 | 173.0 | 21.Dez.2082 | 463.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 133.802,15 | 3.0 | 10320.0 | 202.0 | 13.Jan.2048 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 133.695,40 | 3.0 | 10493.0 | 66.0 | 15.Juli2029 | 625.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.576,35 | 3.0 | 9892.0 | 97.0 | 05.Nov.2026 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 133.411,68 | 3.0 | 10388.0 | 823.0 | 05.März2036 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 133.327,81 | 3.0 | 6583.0 | 1348.0 | 26.Nov.2040 | 87.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.146,06 | 3.0 | 10429.0 | 406.0 | 20.Mai2035 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 132.734,41 | 3.0 | 8704.0 | 394.0 | 14.Jan.2030 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.763,54 | 3.0 | 9804.0 | 176.0 | 31.Aug.2027 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 132.407,81 | 3.0 | 10289.0 | 533.0 | 10.Jan.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 132.416,24 | 3.0 | 7531.0 | 989.0 | 17.Juni2036 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 132.379,03 | 3.0 | 8815.0 | 568.0 | 01.Okt.2031 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 132.380,27 | 3.0 | 10326.0 | 312.0 | 05.Apr.2034 | 438.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 132.263,14 | 3.0 | 8807.0 | 568.0 | 01.Okt.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.283,27 | 3.0 | 8736.0 | 588.0 | 15.Jan.2032 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 132.047,08 | 3.0 | 10303.0 | 544.0 | 22.Feb.2032 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 131.993,81 | 3.0 | 10332.0 | 301.0 | 13.Apr.2029 | 391.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 131.875,70 | 3.0 | 10404.0 | 362.0 | 15.Jan.2030 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 131.747,65 | 3.0 | 8764.0 | 515.0 | 08.Feb.2031 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 131.543,02 | 3.0 | 8758.0 | 565.0 | 12.Sept.2031 | 70.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 131.465,72 | 3.0 | 8741.0 | 496.0 | 03.Dez.2030 | 25.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.335,89 | 3.0 | 10377.0 | 568.0 | 09.Aug.2032 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 131.207,60 | 3.0 | 6554.0 | 1384.0 | 24.Okt.2041 | 125.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 131.036,44 | 3.0 | 8725.0 | 565.0 | 07.Okt.2031 | 113.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 130.884,65 | 3.0 | 10138.0 | 451.0 | 30.Jan.2031 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 130.843,06 | 3.0 | 8679.0 | 630.0 | 18.Juli2032 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 130.739,75 | 3.0 | 10179.0 | 118.0 | 01.März2027 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 130.572,31 | 3.0 | 9912.0 | 116.0 | 19.Jan.2027 | 163.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 130.444,14 | 3.0 | 10214.0 | 284.0 | 30.Jan.2030 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 130.324,16 | 3.0 | 6354.0 | 1760.0 | 09.Dez.2049 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.236,60 | 3.0 | 8608.0 | 601.0 | 15.März2032 | 113.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 129.950,80 | 3.0 | 10203.0 | 402.0 | 24.Juni2030 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 129.960,90 | 3.0 | 10170.0 | 554.0 | 19.Apr.2032 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 129.833,04 | 3.0 | 10339.0 | 353.0 | 27.Sept.2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 129.707,11 | 3.0 | 10241.0 | 153.0 | 11.Juli2027 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.570,43 | 3.0 | 10101.0 | 383.0 | 19.Feb.2031 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.574,44 | 3.0 | 10260.0 | 251.0 | 24.Juli2028 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 129.502,93 | 3.0 | 10323.0 | 79.0 | 29.Apr.2029 | 500.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 129.380,15 | 3.0 | 10064.0 | 285.0 | 13.Dez.2028 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 129.409,64 | 3.0 | 10026.0 | 75.0 | 31.Dez.2079 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 129.200,55 | 3.0 | 10050.0 | 383.0 | 28.Jan.2035 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.225,72 | 3.0 | 9476.0 | 426.0 | 21.Mai2030 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 129.149,10 | 3.0 | 8522.0 | 683.0 | 01.März2033 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 129.182,04 | 3.0 | 10303.0 | 359.0 | 16.Okt.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 129.184,73 | 3.0 | 10268.0 | 442.0 | 10.Sept.2030 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.102,36 | 3.0 | 10114.0 | 401.0 | 15.Apr.2030 | 370.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 129.125,60 | 3.0 | 10283.0 | 341.0 | 10.Okt.2029 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 129.067,03 | 3.0 | 10152.0 | 786.0 | 03.Juni2035 | 392.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.081,63 | 3.0 | 10111.0 | 641.0 | 16.Apr.2033 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 128.986,07 | 3.0 | 10174.0 | 423.0 | 14.Juli2030 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 128.933,35 | 3.0 | 10218.0 | 336.0 | 07.Aug.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 128.894,34 | 3.0 | 8452.0 | 1113.0 | 29.März2039 | 225.0 |
| GETFP | GETLINK SE RegS | Transport | 128.764,64 | 3.0 | 10270.0 | 279.0 | 15.Apr.2030 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 128.636,56 | 3.0 | 10139.0 | 651.0 | 17.Juni2033 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 128.502,78 | 3.0 | 10140.0 | 348.0 | 15.Juli2030 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.416,60 | 3.0 | 9982.0 | 298.0 | 07.März2029 | 425.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 128.356,54 | 3.0 | 10043.0 | 396.0 | 04.März2030 | 325.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 128.241,87 | 3.0 | 10213.0 | 360.0 | 07.Okt.2029 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 128.243,18 | 3.0 | 9894.0 | 869.0 | 27.Nov.2036 | 381.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 128.165,57 | 3.0 | 10186.0 | 216.0 | 15.März2030 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.171,61 | 3.0 | 10059.0 | 400.0 | 30.Apr.2030 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 128.175,91 | 3.0 | 10061.0 | 789.0 | 08.Mai2035 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 127.804,71 | 3.0 | 10022.0 | 80.0 | 15.Mai2028 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 127.602,44 | 3.0 | 10049.0 | 411.0 | 24.Juni2030 | 413.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 127.457,09 | 3.0 | 10122.0 | 415.0 | 01.Okt.2031 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 127.316,21 | 3.0 | 10002.0 | 399.0 | 30.März2030 | 295.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 127.263,98 | 3.0 | 10127.0 | 354.0 | 12.Sept.2029 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.275,30 | 3.0 | 9941.0 | 703.0 | 06.März2034 | 350.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 127.284,93 | 3.0 | 9986.0 | 65.0 | 15.Aug.2026 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 127.229,64 | 3.0 | 12401.0 | 319.0 | 23.Juli2029 | 1050.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.130,22 | 3.0 | 10008.0 | 121.0 | 31.März2027 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 127.120,51 | 3.0 | 10100.0 | 594.0 | 16.Sept.2032 | 445.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 126.997,00 | 3.0 | 10032.0 | 187.0 | 15.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 126.972,47 | 3.0 | 10096.0 | 256.0 | 26.Aug.2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.981,62 | 3.0 | 9961.0 | 398.0 | 06.März2030 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.918,50 | 3.0 | 10020.0 | 196.0 | 03.Dez.2028 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 126.659,78 | 3.0 | 9932.0 | 563.0 | 09.Apr.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.536,80 | 3.0 | 8386.0 | 800.0 | 20.Juni2034 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 126.511,54 | 3.0 | 9974.0 | 413.0 | 06.Juni2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 126.513,30 | 3.0 | 10011.0 | 55.0 | 04.Juni2026 | 250.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 126.329,56 | 3.0 | 9989.0 | 95.0 | 15.Dez.2027 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.113,89 | 3.0 | 9939.0 | 127.0 | 14.März2028 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 125.983,87 | 3.0 | 8333.0 | 694.0 | 15.März2033 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 125.972,72 | 3.0 | 10006.0 | 1003.0 | 05.Sept.2038 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 125.868,07 | 3.0 | 10006.0 | 672.0 | 13.Sept.2033 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 125.826,57 | 3.0 | 9954.0 | 119.0 | 15.Feb.2027 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.831,25 | 3.0 | 9779.0 | 691.0 | 11.Dez.2033 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 125.784,05 | 3.0 | 9896.0 | 102.0 | 30.Nov.2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 125.729,75 | 3.0 | 9759.0 | 893.0 | 15.Jan.2037 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 125.637,74 | 3.0 | 11628.0 | 218.0 | 01.Dez.2033 | 988.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 125.653,66 | 3.0 | 9969.0 | 525.0 | 15.Jan.2033 | 525.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 125.511,79 | 3.0 | 9971.0 | 20.0 | 26.Jan.2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 125.452,84 | 3.0 | 9944.0 | 147.0 | 07.Juni2027 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 125.469,35 | 3.0 | 8315.0 | 702.0 | 17.März2033 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 125.385,02 | 3.0 | 9955.0 | 629.0 | 04.März2033 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 125.390,96 | 3.0 | 9938.0 | 514.0 | 22.Juli2031 | 300.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 125.380,75 | 3.0 | 9949.0 | 18.0 | 19.Jan.2026 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 125.382,76 | 3.0 | 10005.0 | 95.0 | 15.Apr.2028 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 125.323,44 | 3.0 | 10006.0 | 533.0 | 22.Okt.2031 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 125.327,55 | 3.0 | 9976.0 | 338.0 | 09.Juni2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.014,30 | 3.0 | 8332.0 | 757.0 | 02.Nov.2033 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.945,99 | 3.0 | 9888.0 | 334.0 | 31.Mai2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.843,69 | 3.0 | 9879.0 | 119.0 | 29.Jan.2027 | 138.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 124.820,74 | 3.0 | 9977.0 | 762.0 | 04.Nov.2034 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.772,10 | 3.0 | 9730.0 | 179.0 | 08.Sept.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 124.623,69 | 3.0 | 7031.0 | 1316.0 | 17.März2041 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 124.549,42 | 3.0 | 9915.0 | 71.0 | 30.Juli2026 | 170.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 124.557,74 | 3.0 | 9939.0 | 184.0 | 01.Okt.2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 124.352,98 | 3.0 | 9913.0 | 59.0 | 18.Juni2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.199,37 | 3.0 | 9913.0 | 459.0 | 14.Okt.2030 | 292.0 |
| CTPNV | CTP NV RegS | Financial Other | 124.202,38 | 3.0 | 9906.0 | 569.0 | 13.Apr.2032 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 124.149,50 | 3.0 | 9924.0 | 95.0 | 30.Okt.2026 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 124.091,20 | 3.0 | 9602.0 | 225.0 | 15.Mai2028 | 663.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.027,99 | 3.0 | 9911.0 | 91.0 | 15.Okt.2026 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.893,04 | 3.0 | 9710.0 | 716.0 | 30.März2034 | 325.0 |
| SNFF | SPCM SA RegS | Basic Industry | 123.837,53 | 3.0 | 9800.0 | 280.0 | 01.Feb.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.722,44 | 3.0 | 6160.0 | 1872.0 | 04.Sept.2049 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 123.547,89 | 3.0 | 9883.0 | 98.0 | 09.Nov.2026 | 125.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 123.419,16 | 3.0 | 9792.0 | 242.0 | 24.Juni2028 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.260,59 | 3.0 | 8162.0 | 794.0 | 25.Apr.2034 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 123.197,99 | 3.0 | 9808.0 | 103.0 | 29.Nov.2026 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 123.151,81 | 3.0 | 9734.0 | 336.0 | 06.Juli2029 | 338.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 123.014,96 | 3.0 | 9834.0 | 188.0 | 01.Nov.2027 | 238.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 122.714,61 | 3.0 | 9729.0 | 238.0 | 28.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.516,28 | 3.0 | 9764.0 | 116.0 | 15.Jan.2027 | 45.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 122.373,22 | 3.0 | 8156.0 | 677.0 | 22.Okt.2032 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 122.268,70 | 3.0 | 8136.0 | 747.0 | 01.Sept.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.201,28 | 3.0 | 8130.0 | 832.0 | 12.Sept.2034 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 122.154,48 | 3.0 | 9740.0 | 165.0 | 16.Juli2027 | 100.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 121.940,12 | 3.0 | 11574.0 | 544.0 | 24.Jan.2033 | 775.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.733,53 | 3.0 | 9735.0 | 378.0 | 05.Nov.2029 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.755,39 | 3.0 | 9671.0 | 238.0 | 22.Apr.2028 | 125.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 121.385,90 | 3.0 | 12014.0 | 463.0 | 15.Sept.2031 | 788.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 121.289,42 | 3.0 | 9574.0 | 307.0 | 26.Jan.2029 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 121.108,69 | 3.0 | 9556.0 | 305.0 | 18.Jan.2029 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 120.846,31 | 3.0 | 9658.0 | 285.0 | 18.Okt.2028 | 138.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 120.530,93 | 3.0 | 9618.0 | 279.0 | 29.Sept.2028 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 120.186,04 | 3.0 | 9553.0 | 345.0 | 15.Juni2029 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.103,42 | 3.0 | 9561.0 | 220.0 | 09.Feb.2028 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.990,74 | 3.0 | 9530.0 | 345.0 | 12.Juni2029 | 165.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.498,91 | 3.0 | 10173.0 | 353.0 | 01.Okt.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 119.335,46 | 3.0 | 9481.0 | 331.0 | 12.Apr.2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.068,02 | 3.0 | 9509.0 | 375.0 | 03.Okt.2029 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.100,98 | 3.0 | 9519.0 | 227.0 | 01.März2028 | 13.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 118.995,27 | 3.0 | 9449.0 | 259.0 | 20.Juli2028 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.708,34 | 3.0 | 9382.0 | 501.0 | 17.März2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.583,22 | 3.0 | 7889.0 | 915.0 | 19.Sept.2035 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.015,99 | 3.0 | 9431.0 | 278.0 | 13.Sept.2029 | 60.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.532,53 | 3.0 | 9366.0 | 299.0 | 25.Nov.2028 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.489,78 | 3.0 | 9347.0 | 322.0 | 01.März2029 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 117.184,42 | 3.0 | 11086.0 | 265.0 | 05.Dez.2029 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.773,08 | 3.0 | 7713.0 | 1149.0 | 01.Juli2039 | 196.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.671,49 | 3.0 | 9286.0 | 601.0 | 03.Sept.2052 | 250.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 116.133,60 | 3.0 | 10148.0 | 97.0 | 15.Mai2027 | 450.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.884,99 | 3.0 | 9261.0 | 321.0 | 12.Feb.2029 | 13.0 |
| T | AT&T INC | Kommunikation | 115.819,90 | 3.0 | 7692.0 | 1182.0 | 14.Sept.2039 | 180.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 115.793,68 | 3.0 | 9216.0 | 307.0 | 15.Apr.2029 | 638.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.627,72 | 3.0 | 9189.0 | 392.0 | 21.Nov.2029 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 115.267,49 | 3.0 | 7640.0 | 606.0 | 25.Feb.2032 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.171,35 | 3.0 | 10924.0 | 268.0 | 16.Nov.2028 | 600.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 115.124,72 | 3.0 | 11403.0 | 638.0 | 09.Sept.2033 | 625.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.026,88 | 3.0 | 9195.0 | 379.0 | 22.Sept.2029 | 50.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 114.643,22 | 3.0 | 11097.0 | 210.0 | 31.Mai2028 | 813.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 114.454,29 | 2.0 | 10495.0 | 144.0 | 15.Dez.2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.214,29 | 2.0 | 7524.0 | 1214.0 | 18.Mai2040 | 185.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.054,62 | 2.0 | 9420.0 | 284.0 | 01.Okt.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.952,12 | 2.0 | 10734.0 | 168.0 | 20.Dez.2032 | 738.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 113.882,03 | 2.0 | 10713.0 | 181.0 | 07.Dez.2028 | 725.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.608,54 | 2.0 | 11246.0 | 241.0 | 23.Sept.2033 | 838.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.626,02 | 2.0 | 10940.0 | 293.0 | 28.Feb.2030 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.593,98 | 2.0 | 11238.0 | 260.0 | 14.Sept.2029 | 750.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.321,07 | 2.0 | 8924.0 | 1078.0 | 21.Mai2039 | 295.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.266,60 | 2.0 | 9878.0 | 551.0 | 30.Jan.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.083,15 | 2.0 | 11279.0 | 632.0 | 25.Okt.2033 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.894,63 | 2.0 | 10929.0 | 302.0 | 02.Apr.2030 | 588.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.777,70 | 2.0 | 10719.0 | 333.0 | 30.Nov.2029 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 112.699,93 | 2.0 | 10826.0 | 56.0 | 14.Dez.2029 | 1075.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 112.677,47 | 2.0 | 10794.0 | 347.0 | 15.Jan.2030 | 575.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 112.619,54 | 2.0 | 11173.0 | 643.0 | 19.Sept.2033 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.440,01 | 2.0 | 11081.0 | 629.0 | 19.Juli2034 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.329,44 | 2.0 | 10626.0 | 166.0 | 06.Dez.2032 | 650.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.875,41 | 2.0 | 10482.0 | 92.0 | 22.Nov.2027 | 725.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 111.829,76 | 2.0 | 10960.0 | 223.0 | 31.Juli2028 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 111.798,03 | 2.0 | 10764.0 | 356.0 | 15.Feb.2030 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.454,86 | 2.0 | 10814.0 | 450.0 | 15.März2031 | 500.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 111.402,21 | 2.0 | 8871.0 | 528.0 | 28.Apr.2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.232,66 | 2.0 | 8807.0 | 579.0 | 11.Dez.2031 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 111.007,89 | 2.0 | 10644.0 | 203.0 | 26.Jan.2028 | 575.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 110.986,26 | 2.0 | 10669.0 | 354.0 | 06.Feb.2030 | 562.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.892,36 | 2.0 | 8866.0 | 477.0 | 25.Sept.2030 | 38.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 110.835,07 | 2.0 | 10646.0 | 441.0 | 02.Dez.2030 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 110.592,11 | 2.0 | 10697.0 | 290.0 | 07.Mai2029 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 110.327,85 | 2.0 | 10644.0 | 297.0 | 27.Feb.2029 | 550.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 110.346,53 | 2.0 | 10613.0 | 350.0 | 23.Jan.2084 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.191,10 | 2.0 | 5477.0 | 1864.0 | 01.Sept.2051 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.156,80 | 2.0 | 7322.0 | 1207.0 | 19.Sept.2039 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 110.080,38 | 2.0 | 10537.0 | 252.0 | 15.Nov.2028 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.093,94 | 2.0 | 10800.0 | 634.0 | 12.Juni2033 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 110.056,97 | 2.0 | 10735.0 | 217.0 | 16.Juni2028 | 663.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 109.984,74 | 2.0 | 10547.0 | 344.0 | 02.Jan.2035 | 525.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 109.931,95 | 2.0 | 10704.0 | 296.0 | 04.Mai2029 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 109.867,56 | 2.0 | 10538.0 | 648.0 | 13.Nov.2033 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.789,46 | 2.0 | 10530.0 | 198.0 | 11.Jan.2029 | 538.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 109.582,92 | 2.0 | 10505.0 | 343.0 | 29.Nov.2029 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 109.604,49 | 2.0 | 10307.0 | 406.0 | 04.Dez.2035 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 109.605,06 | 2.0 | 10683.0 | 65.0 | 15.Juli2031 | 850.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.545,44 | 2.0 | 10884.0 | 247.0 | 05.Okt.2033 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.555,47 | 2.0 | 10593.0 | 359.0 | 20.Feb.2035 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.395,72 | 2.0 | 10460.0 | 174.0 | 29.Dez.2032 | 550.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 109.401,88 | 2.0 | 10531.0 | 206.0 | 29.Jan.2028 | 520.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.312,69 | 2.0 | 10763.0 | 604.0 | 18.Juli2053 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.239,41 | 2.0 | 7158.0 | 1188.0 | 15.März2040 | 188.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 109.145,02 | 2.0 | 10653.0 | 233.0 | 15.Juni2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 109.068,56 | 2.0 | 8590.0 | 408.0 | 15.Aug.2030 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.109,87 | 2.0 | 10653.0 | 237.0 | 01.Juni2033 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 109.012,71 | 2.0 | 10821.0 | 431.0 | 13.Sept.2031 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 108.893,58 | 2.0 | 10680.0 | 629.0 | 26.Mai2033 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.848,45 | 2.0 | 10611.0 | 378.0 | 01.Mai2035 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.784,08 | 2.0 | 10508.0 | 210.0 | 21.Feb.2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.729,49 | 2.0 | 10527.0 | 460.0 | 26.Feb.2036 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 108.735,56 | 2.0 | 10375.0 | 112.0 | 19.Jan.2027 | 613.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.665,55 | 2.0 | 10690.0 | 571.0 | 29.Juni2032 | 475.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.692,28 | 2.0 | 10540.0 | 306.0 | 28.März2029 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 108.611,17 | 2.0 | 10467.0 | 347.0 | 22.Nov.2029 | 405.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 108.623,84 | 2.0 | 10529.0 | 201.0 | 05.Apr.2028 | 550.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 108.572,63 | 2.0 | 7160.0 | 1314.0 | 06.Mai2041 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 108.527,25 | 2.0 | 10508.0 | 365.0 | 13.Feb.2030 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 108.443,81 | 2.0 | 10403.0 | 190.0 | 29.Nov.2027 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.387,39 | 2.0 | 10625.0 | 393.0 | 01.Juni2030 | 475.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.388,10 | 2.0 | 10593.0 | 230.0 | 29.Mai2028 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.396,53 | 2.0 | 10296.0 | 89.0 | 16.Nov.2027 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.326,68 | 2.0 | 10552.0 | 454.0 | 31.Dez.2079 | 487.0 |
| RWE | RWE AG RegS | Elektro- | 108.244,58 | 2.0 | 10517.0 | 751.0 | 13.Feb.2035 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 108.248,26 | 2.0 | 10493.0 | 48.0 | 15.Mai2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 108.263,52 | 2.0 | 10495.0 | 452.0 | 01.Apr.2031 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 108.270,46 | 2.0 | 10527.0 | 455.0 | 27.Feb.2031 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.151,56 | 2.0 | 10454.0 | 666.0 | 23.Jan.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 108.190,29 | 2.0 | 10616.0 | 556.0 | 05.Juni2032 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 108.192,29 | 2.0 | 10598.0 | 392.0 | 30.Mai2030 | 488.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 108.126,60 | 2.0 | 10606.0 | 631.0 | 24.Mai2033 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 108.131,82 | 2.0 | 10375.0 | 284.0 | 04.Jan.2029 | 513.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 108.147,29 | 2.0 | 10492.0 | 258.0 | 15.Mai2030 | 650.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 108.030,55 | 2.0 | 10270.0 | 95.0 | 23.Nov.2027 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.954,81 | 2.0 | 10370.0 | 517.0 | 11.Dez.2036 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.888,40 | 2.0 | 10498.0 | 753.0 | 07.März2035 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.849,91 | 2.0 | 10336.0 | 166.0 | 23.Nov.2027 | 463.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 107.854,56 | 2.0 | 10627.0 | 405.0 | 13.Juli2030 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.786,20 | 2.0 | 10481.0 | 205.0 | 19.Apr.2033 | 525.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 107.755,53 | 2.0 | 10467.0 | 524.0 | 20.März2037 | 475.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 107.660,16 | 2.0 | 10468.0 | 381.0 | 15.Mai2030 | 600.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 107.616,51 | 2.0 | 10517.0 | 481.0 | 03.Mai2031 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 107.634,92 | 2.0 | 10502.0 | 368.0 | 30.Apr.2030 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 107.645,36 | 2.0 | 10397.0 | 358.0 | 09.Jan.2030 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 107.580,21 | 2.0 | 10567.0 | 634.0 | 06.Juni2033 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 107.545,85 | 2.0 | 10514.0 | 219.0 | 31.Dez.2079 | 585.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.481,37 | 2.0 | 10572.0 | 229.0 | 21.Juli2028 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.492,05 | 2.0 | 10395.0 | 204.0 | 29.Jan.2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.438,37 | 2.0 | 10550.0 | 339.0 | 27.Juni2034 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.459,25 | 2.0 | 10593.0 | 641.0 | 11.Juli2033 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 107.280,10 | 2.0 | 10402.0 | 287.0 | 13.März2029 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 107.291,07 | 2.0 | 10414.0 | 218.0 | 15.März2029 | 475.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 107.295,98 | 2.0 | 10472.0 | 383.0 | 05.Apr.2030 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 107.190,98 | 2.0 | 10369.0 | 293.0 | 24.Jan.2029 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.231,76 | 2.0 | 10664.0 | 586.0 | 26.Sept.2032 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.176,50 | 2.0 | 10409.0 | 292.0 | 20.Feb.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.095,99 | 2.0 | 10436.0 | 382.0 | 07.März2030 | 400.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 107.079,00 | 2.0 | 10542.0 | 404.0 | 17.Juli2030 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.031,51 | 2.0 | 10544.0 | 678.0 | 16.Juli2054 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 107.033,23 | 2.0 | 10563.0 | 206.0 | 28.Feb.2030 | 700.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 107.038,31 | 2.0 | 10444.0 | 79.0 | 15.Dez.2030 | 638.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 107.038,78 | 2.0 | 10426.0 | 378.0 | 18.März2030 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 106.984,91 | 2.0 | 10523.0 | 228.0 | 13.Juli2028 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 106.918,77 | 2.0 | 10251.0 | 354.0 | 15.Dez.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.937,68 | 2.0 | 10455.0 | 403.0 | 15.Mai2035 | 481.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 106.954,13 | 2.0 | 10571.0 | 323.0 | 23.Aug.2034 | 563.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.869,90 | 2.0 | 8527.0 | 645.0 | 24.Juli2032 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.826,30 | 2.0 | 10598.0 | 245.0 | 14.Sept.2028 | 525.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.838,03 | 2.0 | 10340.0 | 525.0 | 21.Jan.2032 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.785,50 | 2.0 | 10534.0 | 323.0 | 02.Aug.2029 | 519.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.800,44 | 2.0 | 10412.0 | 207.0 | 25.Apr.2033 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 106.737,27 | 2.0 | 10456.0 | 320.0 | 05.Juni2030 | 496.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 106.774,29 | 2.0 | 10405.0 | 378.0 | 08.März2030 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 106.704,43 | 2.0 | 10306.0 | 351.0 | 22.Nov.2029 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.726,39 | 2.0 | 10448.0 | 391.0 | 03.Mai2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.651,16 | 2.0 | 10440.0 | 391.0 | 03.Mai2030 | 425.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 106.682,13 | 2.0 | 10379.0 | 217.0 | 15.Feb.2030 | 588.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 106.603,64 | 2.0 | 10384.0 | 377.0 | 05.März2030 | 400.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 106.564,55 | 2.0 | 10490.0 | 318.0 | 10.Juli2029 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 106.570,88 | 2.0 | 10418.0 | 423.0 | 15.Juli2032 | 713.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 106.470,38 | 2.0 | 10330.0 | 287.0 | 07.März2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.470,76 | 2.0 | 10552.0 | 176.0 | 15.Sept.2028 | 600.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.471,50 | 2.0 | 10381.0 | 219.0 | 10.Apr.2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 106.420,15 | 2.0 | 10356.0 | 377.0 | 11.März2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.438,71 | 2.0 | 10466.0 | 574.0 | 08.Juni2032 | 413.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 106.369,19 | 2.0 | 10023.0 | 7.0 | 09.Dez.2025 | 663.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 106.392,06 | 2.0 | 10258.0 | 437.0 | 10.Dez.2030 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 106.400,17 | 2.0 | 10345.0 | 380.0 | 04.März2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.344,21 | 2.0 | 10590.0 | 669.0 | 05.Okt.2033 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.280,54 | 2.0 | 10306.0 | 201.0 | 31.Jan.2028 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 106.226,92 | 2.0 | 10018.0 | 5.0 | 01.Dez.2025 | 638.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 106.228,24 | 2.0 | 10556.0 | 95.0 | 05.Okt.2030 | 650.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.242,03 | 2.0 | 10423.0 | 220.0 | 06.Juni2028 | 463.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 106.251,99 | 2.0 | 10606.0 | 188.0 | 31.Okt.2028 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.261,70 | 2.0 | 10268.0 | 518.0 | 16.Nov.2031 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 106.181,92 | 2.0 | 10294.0 | 367.0 | 29.Jan.2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.198,21 | 2.0 | 10429.0 | 401.0 | 22.Mai2031 | 400.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 106.140,53 | 2.0 | 10219.0 | 446.0 | 27.Nov.2035 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 106.146,83 | 2.0 | 10575.0 | 344.0 | 11.Okt.2029 | 457.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 106.155,59 | 2.0 | 10224.0 | 350.0 | 20.Nov.2029 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 106.172,26 | 2.0 | 10455.0 | 488.0 | 26.Juni2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 106.097,85 | 2.0 | 10296.0 | 48.0 | 15.Mai2028 | 638.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 106.104,71 | 2.0 | 10223.0 | 195.0 | 14.Dez.2047 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 106.121,49 | 2.0 | 10329.0 | 164.0 | 15.Mai2030 | 575.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 106.083,26 | 2.0 | 10339.0 | 442.0 | 15.Mai2033 | 550.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 105.981,95 | 2.0 | 10499.0 | 502.0 | 21.Aug.2031 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.984,01 | 2.0 | 10449.0 | 249.0 | 17.Juli2029 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 105.987,84 | 2.0 | 10255.0 | 365.0 | 21.Jan.2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.995,23 | 2.0 | 10348.0 | 315.0 | 16.Apr.2034 | 438.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 105.937,86 | 2.0 | 10375.0 | 803.0 | 23.Feb.2036 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 105.947,98 | 2.0 | 10354.0 | 103.0 | 01.Juni2030 | 538.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.883,46 | 2.0 | 10310.0 | 377.0 | 23.Feb.2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.894,19 | 2.0 | 10352.0 | 767.0 | 17.Apr.2035 | 414.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 105.830,52 | 2.0 | 10130.0 | 266.0 | 08.Dez.2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 105.851,99 | 2.0 | 10379.0 | 321.0 | 29.Mai2030 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 105.853,05 | 2.0 | 10361.0 | 474.0 | 29.Apr.2031 | 415.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 105.768,31 | 2.0 | 10431.0 | 335.0 | 10.Juli2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 105.784,90 | 2.0 | 10331.0 | 470.0 | 20.Mai2031 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 105.791,51 | 2.0 | 10292.0 | 132.0 | 30.März2027 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 105.797,64 | 2.0 | 8368.0 | 755.0 | 26.Nov.2033 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 105.800,25 | 2.0 | 10310.0 | 286.0 | 13.Feb.2029 | 363.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.747,34 | 2.0 | 9612.0 | 196.0 | 09.Nov.2027 | 110.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.759,95 | 2.0 | 10573.0 | 281.0 | 10.Nov.2029 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.708,73 | 2.0 | 10295.0 | 690.0 | 05.März2034 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 105.708,97 | 2.0 | 9827.0 | 196.0 | 22.Nov.2027 | 150.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.712,23 | 2.0 | 10401.0 | 554.0 | 31.Dez.2079 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 105.716,63 | 2.0 | 10290.0 | 199.0 | 15.März2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 105.599,71 | 2.0 | 10362.0 | 539.0 | 08.Juli2032 | 575.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.495,45 | 2.0 | 10247.0 | 296.0 | 22.Jan.2029 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.523,99 | 2.0 | 10373.0 | 710.0 | 11.Juni2034 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 105.484,93 | 2.0 | 10276.0 | 435.0 | 31.Dez.2079 | 549.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.444,31 | 2.0 | 10362.0 | 324.0 | 04.Juni2030 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.357,36 | 2.0 | 10275.0 | 465.0 | 11.März2031 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 105.308,38 | 2.0 | 10197.0 | 433.0 | 30.Sept.2032 | 538.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.323,45 | 2.0 | 10362.0 | 317.0 | 19.Juni2029 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 105.335,74 | 2.0 | 10310.0 | 309.0 | 24.Mai2029 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.351,20 | 2.0 | 10395.0 | 495.0 | 03.Juli2031 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.274,78 | 2.0 | 10346.0 | 642.0 | 25.Mai2033 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 105.278,01 | 2.0 | 10343.0 | 270.0 | 08.Jan.2029 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 105.290,45 | 2.0 | 10233.0 | 613.0 | 18.Jan.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.299,91 | 2.0 | 10425.0 | 259.0 | 21.Aug.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.300,55 | 2.0 | 10460.0 | 353.0 | 13.Sept.2030 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 105.303,01 | 2.0 | 10206.0 | 530.0 | 29.Jan.2032 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.249,50 | 2.0 | 10344.0 | 242.0 | 18.Juni2029 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 105.254,23 | 2.0 | 10304.0 | 837.0 | 30.Apr.2036 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 105.171,96 | 2.0 | 10170.0 | 362.0 | 27.Nov.2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.183,40 | 2.0 | 10238.0 | 284.0 | 01.Feb.2029 | 360.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 105.196,62 | 2.0 | 10310.0 | 152.0 | 15.Juni2029 | 513.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 105.203,91 | 2.0 | 10374.0 | 473.0 | 15.Juli2031 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 105.210,19 | 2.0 | 10391.0 | 342.0 | 15.Aug.2032 | 538.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.126,11 | 2.0 | 10495.0 | 703.0 | 30.Okt.2044 | 500.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 105.143,22 | 2.0 | 10441.0 | 248.0 | 18.Sept.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.144,07 | 2.0 | 10418.0 | 175.0 | 06.Sept.2032 | 525.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 105.099,96 | 2.0 | 10227.0 | 207.0 | 15.Feb.2028 | 382.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 105.108,53 | 2.0 | 10236.0 | 385.0 | 29.Jan.2030 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.109,48 | 2.0 | 10374.0 | 255.0 | 24.Juli2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.072,93 | 2.0 | 10305.0 | 707.0 | 16.Mai2034 | 410.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.987,28 | 2.0 | 10249.0 | 548.0 | 12.März2032 | 371.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.005,27 | 2.0 | 10232.0 | 464.0 | 12.März2031 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 105.013,74 | 2.0 | 8282.0 | 490.0 | 27.Jan.2031 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 105.026,65 | 2.0 | 10131.0 | 343.0 | 27.Aug.2054 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 105.030,46 | 2.0 | 10060.0 | 286.0 | 08.März2029 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.900,94 | 2.0 | 10360.0 | 501.0 | 16.Juli2032 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 104.852,87 | 2.0 | 10255.0 | 317.0 | 16.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.863,75 | 2.0 | 10280.0 | 609.0 | 17.Juli2033 | 638.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.869,94 | 2.0 | 10280.0 | 394.0 | 25.Apr.2030 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 104.873,99 | 2.0 | 10234.0 | 469.0 | 08.Apr.2031 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 104.879,29 | 2.0 | 10304.0 | 403.0 | 15.März2032 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.841,07 | 2.0 | 10272.0 | 768.0 | 19.Mai2035 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.781,91 | 2.0 | 10206.0 | 217.0 | 01.März2028 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.795,74 | 2.0 | 10345.0 | 326.0 | 16.Juli2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 104.723,93 | 2.0 | 10150.0 | 112.0 | 12.Jan.2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.744,29 | 2.0 | 10191.0 | 130.0 | 27.März2028 | 450.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 104.690,55 | 2.0 | 10299.0 | 567.0 | 19.Juni2032 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 104.700,34 | 2.0 | 10208.0 | 476.0 | 01.Apr.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 104.621,17 | 2.0 | 10270.0 | 221.0 | 31.Mai2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.632,47 | 2.0 | 10440.0 | 185.0 | 26.Okt.2028 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.652,38 | 2.0 | 10295.0 | 316.0 | 05.Juni2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.652,56 | 2.0 | 10199.0 | 829.0 | 12.März2036 | 397.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 104.660,37 | 2.0 | 10099.0 | 807.0 | 20.Nov.2035 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.612,86 | 2.0 | 8323.0 | 716.0 | 16.Juni2033 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 104.530,38 | 2.0 | 10227.0 | 299.0 | 21.März2029 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.532,38 | 2.0 | 10265.0 | 314.0 | 29.Mai2029 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.537,89 | 2.0 | 10331.0 | 235.0 | 31.Dez.2079 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.542,90 | 2.0 | 10183.0 | 133.0 | 31.März2047 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.546,24 | 2.0 | 10116.0 | 94.0 | 06.Dez.2026 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 104.552,30 | 2.0 | 10164.0 | 537.0 | 23.Jan.2032 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.569,78 | 2.0 | 10204.0 | 765.0 | 26.März2035 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.528,32 | 2.0 | 10251.0 | 561.0 | 30.Apr.2032 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 104.466,86 | 2.0 | 10110.0 | 91.0 | 26.Nov.2026 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.398,80 | 2.0 | 10299.0 | 324.0 | 06.Juli2029 | 400.0 |
| VGPBB | VGP NV RegS | Financial Other | 104.424,05 | 2.0 | 10182.0 | 453.0 | 29.Jan.2031 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.364,99 | 2.0 | 10317.0 | 581.0 | 22.Juli2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.366,20 | 2.0 | 10253.0 | 399.0 | 03.Mai2030 | 348.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.334,95 | 2.0 | 10226.0 | 226.0 | 24.Apr.2028 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.265,57 | 2.0 | 10190.0 | 214.0 | 03.Apr.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.292,71 | 2.0 | 10255.0 | 487.0 | 21.Mai2031 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 104.215,79 | 2.0 | 10249.0 | 430.0 | 28.Juli2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.221,59 | 2.0 | 10195.0 | 472.0 | 11.März2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.229,80 | 2.0 | 10113.0 | 452.0 | 14.Jan.2031 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.253,43 | 2.0 | 10157.0 | 54.0 | 29.Mai2026 | 588.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.172,73 | 2.0 | 10229.0 | 639.0 | 24.Mai2033 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 104.190,52 | 2.0 | 10362.0 | 596.0 | 20.Sept.2032 | 395.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 104.201,95 | 2.0 | 10225.0 | 636.0 | 23.Mai2033 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 104.158,39 | 2.0 | 10116.0 | 824.0 | 12.Feb.2036 | 401.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 104.161,54 | 2.0 | 10148.0 | 373.0 | 15.Jan.2030 | 325.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 104.080,01 | 2.0 | 10158.0 | 304.0 | 05.März2030 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.107,18 | 2.0 | 10173.0 | 218.0 | 09.März2029 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 104.032,42 | 2.0 | 10136.0 | 373.0 | 16.Jan.2030 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.042,29 | 2.0 | 10278.0 | 160.0 | 30.Juli2028 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 104.059,56 | 2.0 | 10252.0 | 320.0 | 15.Juni2029 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.000,93 | 2.0 | 10321.0 | 349.0 | 03.Sept.2030 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.976,44 | 2.0 | 8292.0 | 734.0 | 30.Juli2033 | 90.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.896,09 | 2.0 | 10251.0 | 424.0 | 16.Juli2035 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.846,32 | 2.0 | 10113.0 | 380.0 | 22.Jan.2031 | 338.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 103.846,82 | 2.0 | 10339.0 | 240.0 | 15.Okt.2029 | 613.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 103.847,17 | 2.0 | 10102.0 | 207.0 | 21.Jan.2029 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 103.866,18 | 2.0 | 10023.0 | 519.0 | 25.Nov.2031 | 377.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.869,84 | 2.0 | 10108.0 | 200.0 | 14.Jan.2028 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 103.883,83 | 2.0 | 10164.0 | 555.0 | 08.Apr.2032 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 103.808,24 | 2.0 | 10159.0 | 630.0 | 30.Apr.2033 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 103.815,78 | 2.0 | 10121.0 | 762.0 | 19.März2035 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 103.754,90 | 2.0 | 10153.0 | 634.0 | 02.Apr.2033 | 363.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 103.770,22 | 2.0 | 10197.0 | 624.0 | 31.Dez.2079 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 103.777,57 | 2.0 | 10287.0 | 96.0 | 15.Sept.2028 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.783,60 | 2.0 | 10114.0 | 302.0 | 09.Feb.2029 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 103.784,59 | 2.0 | 10088.0 | 689.0 | 24.Jan.2034 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.713,26 | 2.0 | 10157.0 | 707.0 | 23.Apr.2034 | 385.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 103.740,09 | 2.0 | 10128.0 | 550.0 | 25.März2032 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 103.749,10 | 2.0 | 10368.0 | 334.0 | 15.Nov.2029 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.664,47 | 2.0 | 10130.0 | 126.0 | 27.März2027 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.687,09 | 2.0 | 10154.0 | 391.0 | 25.März2030 | 338.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 103.687,33 | 2.0 | 10295.0 | 513.0 | 04.Sept.2031 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.699,07 | 2.0 | 10230.0 | 324.0 | 24.Juni2029 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 103.624,61 | 2.0 | 10108.0 | 548.0 | 06.März2032 | 370.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 103.630,18 | 2.0 | 10090.0 | 49.0 | 15.Juni2026 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.639,85 | 2.0 | 10191.0 | 220.0 | 07.Juni2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.646,33 | 2.0 | 10170.0 | 316.0 | 16.Apr.2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.657,54 | 2.0 | 10179.0 | 909.0 | 28.Mai2037 | 406.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.608,29 | 2.0 | 10178.0 | 566.0 | 29.Mai2032 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 103.608,79 | 2.0 | 10041.0 | 529.0 | 13.Dez.2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.520,61 | 2.0 | 10064.0 | 752.0 | 10.März2035 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 103.525,07 | 2.0 | 10109.0 | 839.0 | 20.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.533,25 | 2.0 | 10208.0 | 324.0 | 24.Juni2029 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 103.477,63 | 2.0 | 10086.0 | 376.0 | 22.Jan.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.487,12 | 2.0 | 10109.0 | 117.0 | 26.Feb.2027 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 103.489,01 | 2.0 | 10195.0 | 419.0 | 05.Juni2030 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 103.490,42 | 2.0 | 10166.0 | 366.0 | 15.Jan.2031 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 103.492,99 | 2.0 | 10197.0 | 461.0 | 15.Juli2032 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.508,70 | 2.0 | 10320.0 | 163.0 | 18.Okt.2027 | 450.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 103.512,09 | 2.0 | 10107.0 | 393.0 | 19.März2030 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 103.447,49 | 2.0 | 10141.0 | 774.0 | 26.Mai2035 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.452,02 | 2.0 | 10183.0 | 411.0 | 27.Mai2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.410,12 | 2.0 | 10206.0 | 161.0 | 12.Juli2028 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 103.418,17 | 2.0 | 10011.0 | 603.0 | 27.Nov.2032 | 345.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 103.293,17 | 2.0 | 10038.0 | 538.0 | 19.Feb.2032 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 103.293,40 | 2.0 | 10115.0 | 558.0 | 24.Apr.2032 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.294,16 | 2.0 | 10149.0 | 567.0 | 29.Mai2032 | 395.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 103.304,50 | 2.0 | 10142.0 | 629.0 | 24.Juni2033 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 103.334,72 | 2.0 | 10009.0 | 811.0 | 24.Jan.2036 | 405.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 103.275,94 | 2.0 | 10012.0 | 10.0 | 19.Jan.2026 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.221,29 | 2.0 | 10253.0 | 263.0 | 03.Sept.2028 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.226,03 | 2.0 | 10107.0 | 397.0 | 01.Apr.2031 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.165,79 | 2.0 | 10063.0 | 194.0 | 20.Jan.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.170,37 | 2.0 | 10152.0 | 574.0 | 30.Mai2032 | 363.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 103.174,20 | 2.0 | 10145.0 | 406.0 | 28.Mai2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.188,51 | 2.0 | 10106.0 | 295.0 | 15.Feb.2029 | 288.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 103.198,14 | 2.0 | 10135.0 | 565.0 | 21.Mai2032 | 385.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 103.113,44 | 2.0 | 10265.0 | 252.0 | 03.Okt.2078 | 420.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 103.129,67 | 2.0 | 10029.0 | 761.0 | 30.Jan.2035 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.091,84 | 2.0 | 10110.0 | 562.0 | 16.Apr.2032 | 346.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.094,16 | 2.0 | 10064.0 | 470.0 | 10.März2031 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 103.094,21 | 2.0 | 10255.0 | 428.0 | 01.Apr.2032 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.022,00 | 2.0 | 10258.0 | 350.0 | 27.Sept.2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.033,69 | 2.0 | 10269.0 | 441.0 | 10.Okt.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.038,95 | 2.0 | 10047.0 | 36.0 | 23.März2026 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.046,11 | 2.0 | 10220.0 | 374.0 | 15.März2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 102.973,01 | 2.0 | 10015.0 | 24.0 | 07.März2026 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 103.007,71 | 2.0 | 10237.0 | 358.0 | 13.Sept.2029 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 103.010,41 | 2.0 | 10286.0 | 376.0 | 31.Okt.2031 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 102.883,65 | 2.0 | 10119.0 | 855.0 | 05.Juni2036 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 102.916,91 | 2.0 | 10131.0 | 412.0 | 28.Mai2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.919,79 | 2.0 | 10127.0 | 409.0 | 04.Juni2031 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 102.920,50 | 2.0 | 10097.0 | 707.0 | 23.Mai2034 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.838,62 | 2.0 | 10060.0 | 203.0 | 31.Dez.2079 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 102.842,75 | 2.0 | 9995.0 | 287.0 | 14.Jan.2029 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 102.866,69 | 2.0 | 10196.0 | 59.0 | 15.März2028 | 575.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.823,56 | 2.0 | 10022.0 | 183.0 | 02.Dez.2027 | 275.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 102.825,33 | 2.0 | 9975.0 | 821.0 | 17.Jan.2036 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 102.827,75 | 2.0 | 10232.0 | 357.0 | 27.Sept.2030 | 403.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.830,75 | 2.0 | 10023.0 | 546.0 | 12.März2032 | 388.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 102.751,72 | 2.0 | 10204.0 | 306.0 | 25.März2030 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.764,67 | 2.0 | 10091.0 | 783.0 | 21.Mai2035 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.771,41 | 2.0 | 10023.0 | 22.0 | 01.März2026 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 102.776,24 | 2.0 | 10094.0 | 781.0 | 28.Mai2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.716,43 | 2.0 | 10203.0 | 153.0 | 06.Sept.2027 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.722,69 | 2.0 | 10129.0 | 783.0 | 15.Juli2035 | 434.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 102.737,29 | 2.0 | 10222.0 | 256.0 | 20.Sept.2028 | 353.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 102.693,54 | 2.0 | 10155.0 | 352.0 | 15.Aug.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.695,38 | 2.0 | 9963.0 | 379.0 | 15.Jan.2031 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.604,68 | 2.0 | 10093.0 | 242.0 | 27.Mai2048 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.621,03 | 2.0 | 10017.0 | 639.0 | 18.Mai2033 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 102.642,53 | 2.0 | 10046.0 | 306.0 | 12.März2030 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.558,76 | 2.0 | 9995.0 | 623.0 | 14.Feb.2033 | 351.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.516,92 | 2.0 | 10232.0 | 445.0 | 23.Okt.2030 | 365.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 102.525,06 | 2.0 | 10073.0 | 46.0 | 01.Juni2026 | 400.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.529,32 | 2.0 | 10021.0 | 471.0 | 25.Feb.2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.530,57 | 2.0 | 10243.0 | 611.0 | 02.Nov.2032 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.536,11 | 2.0 | 10104.0 | 486.0 | 03.Juli2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.537,31 | 2.0 | 10007.0 | 544.0 | 18.Feb.2033 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 102.550,65 | 2.0 | 10070.0 | 781.0 | 27.Mai2035 | 400.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 102.467,67 | 2.0 | 10016.0 | 14.0 | 01.Apr.2026 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.470,85 | 2.0 | 10180.0 | 161.0 | 05.Sept.2027 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.474,56 | 2.0 | 10037.0 | 560.0 | 21.März2032 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 102.483,39 | 2.0 | 10090.0 | 573.0 | 11.Juni2032 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 102.429,50 | 2.0 | 10173.0 | 357.0 | 15.Sept.2030 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 102.380,80 | 2.0 | 10051.0 | 785.0 | 14.Mai2035 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.409,61 | 2.0 | 10088.0 | 145.0 | 24.Mai2028 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.418,27 | 2.0 | 10080.0 | 492.0 | 21.Mai2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.419,16 | 2.0 | 10087.0 | 41.0 | 13.Juli2026 | 463.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 102.356,07 | 2.0 | 9882.0 | 876.0 | 21.Nov.2036 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.298,64 | 2.0 | 9924.0 | 609.0 | 20.Nov.2032 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.308,71 | 2.0 | 10043.0 | 717.0 | 07.Mai2034 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 102.243,27 | 2.0 | 10043.0 | 132.0 | 14.Apr.2027 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.261,99 | 2.0 | 9866.0 | 154.0 | 14.Juni2027 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.268,39 | 2.0 | 10161.0 | 264.0 | 04.Sept.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.218,88 | 2.0 | 9997.0 | 4.0 | 25.Nov.2025 | 233.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 102.225,22 | 2.0 | 10106.0 | 461.0 | 05.Feb.2031 | 430.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 102.165,86 | 2.0 | 10160.0 | 394.0 | 08.Apr.2031 | 600.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 102.111,29 | 2.0 | 9987.0 | 776.0 | 08.Apr.2035 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.119,17 | 2.0 | 10033.0 | 303.0 | 02.Mai2049 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.127,60 | 2.0 | 10083.0 | 418.0 | 30.Juni2031 | 350.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 102.053,84 | 2.0 | 10002.0 | 27.0 | 20.Feb.2026 | 280.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.063,08 | 2.0 | 9957.0 | 462.0 | 10.Jan.2031 | 297.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.076,10 | 2.0 | 10178.0 | 739.0 | 15.Okt.2035 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 102.079,80 | 2.0 | 10132.0 | 437.0 | 10.Dez.2035 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 102.088,62 | 2.0 | 9944.0 | 99.0 | 26.Nov.2026 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.091,36 | 2.0 | 10082.0 | 235.0 | 15.Juni2028 | 310.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 102.093,35 | 2.0 | 10098.0 | 66.0 | 14.Aug.2026 | 450.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 102.023,59 | 2.0 | 10033.0 | 19.0 | 21.Jan.2027 | 550.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 101.969,44 | 2.0 | 9868.0 | 678.0 | 21.Nov.2033 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.974,24 | 2.0 | 10059.0 | 129.0 | 20.Mai2027 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.977,30 | 2.0 | 9990.0 | 104.0 | 10.Dez.2026 | 225.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.991,57 | 2.0 | 10149.0 | 680.0 | 23.Sept.2033 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 101.999,71 | 2.0 | 10103.0 | 494.0 | 18.Aug.2036 | 413.0 |
| WPC | WP CAREY INC | REITS | 101.937,30 | 2.0 | 9831.0 | 739.0 | 19.Nov.2034 | 370.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 101.940,26 | 2.0 | 10125.0 | 75.0 | 14.Sept.2026 | 425.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 101.947,99 | 2.0 | 9994.0 | 15.0 | 08.Jan.2026 | 238.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 101.960,09 | 2.0 | 10080.0 | 587.0 | 09.Juli2032 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.877,19 | 2.0 | 10081.0 | 508.0 | 15.Juli2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.878,64 | 2.0 | 10048.0 | 413.0 | 03.Juni2030 | 315.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 101.913,13 | 2.0 | 9977.0 | 118.0 | 01.Feb.2027 | 275.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.864,48 | 2.0 | 10102.0 | 425.0 | 11.Sept.2030 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 101.780,48 | 2.0 | 10020.0 | 49.0 | 11.Mai2026 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.788,19 | 2.0 | 10068.0 | 139.0 | 30.Juni2027 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 101.790,53 | 2.0 | 10172.0 | 361.0 | 05.Nov.2029 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.793,10 | 2.0 | 10042.0 | 238.0 | 22.Mai2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.798,23 | 2.0 | 10034.0 | 55.0 | 01.Juni2026 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.805,68 | 2.0 | 10159.0 | 538.0 | 21.Okt.2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.759,61 | 2.0 | 10044.0 | 371.0 | 05.Dez.2029 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.766,47 | 2.0 | 9995.0 | 9.0 | 15.Dez.2025 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 101.766,60 | 2.0 | 10154.0 | 524.0 | 23.Okt.2031 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.766,93 | 2.0 | 10048.0 | 246.0 | 09.Juni2028 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 101.767,28 | 2.0 | 10038.0 | 499.0 | 03.Juni2031 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.688,89 | 2.0 | 10143.0 | 446.0 | 16.Okt.2030 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 101.692,27 | 2.0 | 9998.0 | 2.0 | 19.Nov.2025 | 175.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 101.722,53 | 2.0 | 10134.0 | 250.0 | 15.Apr.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.732,05 | 2.0 | 10098.0 | 792.0 | 02.Sept.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.732,80 | 2.0 | 9818.0 | 1171.0 | 11.Jan.2043 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 101.641,29 | 2.0 | 10006.0 | 411.0 | 11.Juni2030 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.650,06 | 2.0 | 10038.0 | 584.0 | 03.Juli2032 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.674,91 | 2.0 | 10143.0 | 144.0 | 15.Apr.2028 | 725.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.605,49 | 2.0 | 10115.0 | 274.0 | 24.Sept.2028 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.612,85 | 2.0 | 9950.0 | 304.0 | 05.Feb.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.614,12 | 2.0 | 9999.0 | 134.0 | 31.März2027 | 263.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 101.555,76 | 2.0 | 10113.0 | 81.0 | 05.Okt.2026 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.565,37 | 2.0 | 9937.0 | 635.0 | 10.März2033 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.567,49 | 2.0 | 10019.0 | 338.0 | 15.Feb.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.584,95 | 2.0 | 10084.0 | 539.0 | 09.Jan.2032 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.523,87 | 2.0 | 10117.0 | 525.0 | 08.Okt.2031 | 371.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 101.534,17 | 2.0 | 10007.0 | 799.0 | 18.Juni2035 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 101.458,86 | 2.0 | 9991.0 | 4.0 | 28.Nov.2025 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.495,55 | 2.0 | 10082.0 | 809.0 | 11.Sept.2035 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.413,70 | 2.0 | 10036.0 | 624.0 | 05.Feb.2033 | 388.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 101.368,96 | 2.0 | 10100.0 | 740.0 | 31.Dez.2079 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 101.369,93 | 2.0 | 10127.0 | 95.0 | 03.Nov.2027 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.376,36 | 2.0 | 9994.0 | 139.0 | 17.Apr.2027 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.392,60 | 2.0 | 10073.0 | 436.0 | 27.Aug.2030 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 101.401,77 | 2.0 | 10079.0 | 793.0 | 15.Sept.2036 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 101.404,18 | 2.0 | 9988.0 | 18.0 | 19.Jan.2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.409,50 | 2.0 | 9849.0 | 1231.0 | 06.März2044 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.345,75 | 2.0 | 9947.0 | 215.0 | 08.März2028 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.362,68 | 2.0 | 10045.0 | 78.0 | 28.Aug.2026 | 438.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 101.314,29 | 2.0 | 10069.0 | 421.0 | 18.Juni2055 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 101.320,12 | 2.0 | 9889.0 | 273.0 | 07.Okt.2083 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.266,12 | 2.0 | 10106.0 | 182.0 | 18.Okt.2027 | 308.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.270,93 | 2.0 | 9978.0 | 326.0 | 07.Mai2029 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.193,19 | 2.0 | 10006.0 | 140.0 | 08.Juni2027 | 263.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 101.193,99 | 2.0 | 10102.0 | 46.0 | 30.Apr.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.197,97 | 2.0 | 9918.0 | 191.0 | 30.Nov.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.214,69 | 2.0 | 10037.0 | 352.0 | 04.Aug.2029 | 310.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.224,88 | 2.0 | 10104.0 | 280.0 | 21.Okt.2029 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 101.144,29 | 2.0 | 9976.0 | 2.0 | 12.Mai2026 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.147,28 | 2.0 | 9888.0 | 283.0 | 29.Nov.2028 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.150,85 | 2.0 | 10034.0 | 343.0 | 01.Aug.2029 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.167,92 | 2.0 | 9935.0 | 99.0 | 23.Nov.2026 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.181,51 | 2.0 | 9945.0 | 104.0 | 15.Dez.2026 | 190.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 101.091,89 | 2.0 | 10014.0 | 124.0 | 31.Juli2028 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.096,09 | 2.0 | 10038.0 | 26.0 | 15.Feb.2027 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 101.136,24 | 2.0 | 10067.0 | 799.0 | 31.Dez.2079 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 101.059,98 | 2.0 | 10032.0 | 434.0 | 27.Aug.2031 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.065,92 | 2.0 | 10004.0 | 43.0 | 15.Juni2026 | 250.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.072,83 | 2.0 | 9964.0 | 129.0 | 06.Apr.2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 101.015,60 | 2.0 | 10020.0 | 438.0 | 19.Nov.2035 | 350.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 101.017,77 | 2.0 | 10058.0 | 391.0 | 15.Okt.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.019,35 | 2.0 | 9995.0 | 151.0 | 01.Juni2027 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.030,69 | 2.0 | 10006.0 | 43.0 | 24.Juni2026 | 250.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 101.031,05 | 2.0 | 10076.0 | 803.0 | 20.Okt.2035 | 438.0 |
| ICADFP | ICADE MTN RegS | REITS | 100.955,48 | 2.0 | 9887.0 | 766.0 | 22.Mai2035 | 438.0 |
| SANEFP | SANEF SA RegS | Transport | 100.990,21 | 2.0 | 9975.0 | 34.0 | 16.März2026 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.992,62 | 2.0 | 10000.0 | 251.0 | 03.Juli2028 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.995,97 | 2.0 | 9986.0 | 17.0 | 14.Jan.2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.998,64 | 2.0 | 10044.0 | 159.0 | 30.Aug.2027 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 100.942,43 | 2.0 | 9946.0 | 130.0 | 16.März2027 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.947,96 | 2.0 | 9963.0 | 136.0 | 04.Mai2027 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.876,21 | 2.0 | 10018.0 | 884.0 | 05.Sept.2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.880,47 | 2.0 | 9980.0 | 21.0 | 28.Jan.2026 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.883,41 | 2.0 | 9964.0 | 582.0 | 14.Juli2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.901,50 | 2.0 | 9980.0 | 37.0 | 27.März2026 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 100.875,86 | 2.0 | 9848.0 | 1246.0 | 07.Mai2045 | 463.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.818,45 | 2.0 | 10025.0 | 439.0 | 11.Sept.2030 | 335.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.829,48 | 2.0 | 10015.0 | 601.0 | 30.Aug.2032 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.837,10 | 2.0 | 9974.0 | 114.0 | 15.Juli2027 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.841,28 | 2.0 | 10026.0 | 749.0 | 16.Sept.2034 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.842,30 | 2.0 | 10041.0 | 77.0 | 21.Sept.2026 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 100.858,71 | 2.0 | 10046.0 | 394.0 | 15.Apr.2031 | 538.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.773,48 | 2.0 | 10013.0 | 676.0 | 08.Sept.2033 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.781,12 | 2.0 | 9981.0 | 437.0 | 22.Aug.2031 | 365.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 100.783,33 | 2.0 | 10078.0 | 444.0 | 14.Nov.2030 | 495.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 100.793,74 | 2.0 | 10045.0 | 439.0 | 15.Okt.2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.796,63 | 2.0 | 10014.0 | 944.0 | 11.Sept.2037 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.797,64 | 2.0 | 9954.0 | 172.0 | 15.Juli2028 | 388.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 100.812,34 | 2.0 | 9969.0 | 145.0 | 09.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.741,29 | 2.0 | 9920.0 | 924.0 | 17.Juni2037 | 379.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.744,91 | 2.0 | 9915.0 | 138.0 | 23.Apr.2027 | 288.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 100.752,32 | 2.0 | 9969.0 | 23.0 | 04.Feb.2026 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.767,11 | 2.0 | 9937.0 | 117.0 | 25.Jan.2027 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.767,94 | 2.0 | 10004.0 | 541.0 | 04.März2037 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.680,32 | 2.0 | 9971.0 | 36.0 | 22.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.680,76 | 2.0 | 9911.0 | 127.0 | 02.März2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.692,62 | 2.0 | 10014.0 | 552.0 | 11.Jan.2032 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.695,04 | 2.0 | 9963.0 | 34.0 | 18.März2026 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.705,16 | 2.0 | 10007.0 | 549.0 | 23.März2032 | 463.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 100.710,42 | 2.0 | 9953.0 | 143.0 | 30.Mai2027 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.711,81 | 2.0 | 9991.0 | 57.0 | 30.Juni2026 | 218.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.653,82 | 2.0 | 9969.0 | 59.0 | 17.Juni2026 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.656,33 | 2.0 | 9965.0 | 107.0 | 06.Jan.2027 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.659,40 | 2.0 | 9976.0 | 51.0 | 20.Mai2026 | 188.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 100.671,78 | 2.0 | 9953.0 | 159.0 | 01.März2028 | 350.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.612,36 | 2.0 | 9967.0 | 142.0 | 09.Juli2027 | 275.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 100.615,88 | 2.0 | 9991.0 | 597.0 | 04.Sept.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 100.620,58 | 2.0 | 9838.0 | 709.0 | 15.März2034 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.543,91 | 2.0 | 10003.0 | 291.0 | 08.Dez.2028 | 288.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 100.573,97 | 2.0 | 10007.0 | 360.0 | 09.Sept.2029 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.578,02 | 2.0 | 9978.0 | 153.0 | 13.Juli2027 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.501,42 | 2.0 | 9934.0 | 155.0 | 18.Juni2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.510,42 | 2.0 | 10016.0 | 87.0 | 28.Sept.2026 | 288.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.512,83 | 2.0 | 9956.0 | 666.0 | 11.Aug.2033 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.516,67 | 2.0 | 9953.0 | 18.0 | 19.Jan.2026 | 121.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.539,64 | 2.0 | 9954.0 | 808.0 | 07.Aug.2035 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 100.454,68 | 2.0 | 10031.0 | 452.0 | 31.Dez.2079 | 420.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 100.475,83 | 2.0 | 9975.0 | 17.0 | 15.Jan.2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.491,99 | 2.0 | 9984.0 | 477.0 | 10.März2031 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.406,98 | 2.0 | 9967.0 | 60.0 | 20.Juni2026 | 185.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.407,70 | 2.0 | 9963.0 | 439.0 | 26.Nov.2035 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.409,54 | 2.0 | 9889.0 | 407.0 | 15.Apr.2030 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.437,52 | 2.0 | 9932.0 | 147.0 | 02.Juni2027 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 100.359,38 | 2.0 | 9868.0 | 410.0 | 13.Apr.2030 | 288.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 100.397,73 | 2.0 | 9875.0 | 851.0 | 15.Juni2036 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.312,32 | 2.0 | 9891.0 | 985.0 | 03.Juli2038 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 100.320,78 | 2.0 | 10032.0 | 450.0 | 15.Nov.2031 | 538.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.322,86 | 2.0 | 10011.0 | 367.0 | 16.Okt.2029 | 289.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.325,72 | 2.0 | 9959.0 | 51.0 | 18.Mai2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.342,08 | 2.0 | 9961.0 | 34.0 | 19.März2026 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.345,53 | 2.0 | 9983.0 | 441.0 | 19.Sept.2030 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 100.270,93 | 2.0 | 9960.0 | 669.0 | 12.Sept.2033 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.271,96 | 2.0 | 9959.0 | 60.0 | 22.Juni2026 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 100.299,41 | 2.0 | 9924.0 | 667.0 | 24.Juli2033 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.300,37 | 2.0 | 9911.0 | 127.0 | 09.März2027 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.222,04 | 2.0 | 9963.0 | 68.0 | 19.Juli2026 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 100.225,03 | 2.0 | 9956.0 | 33.0 | 13.März2026 | 100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 100.231,20 | 2.0 | 10003.0 | 175.0 | 12.Okt.2027 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.237,00 | 2.0 | 10024.0 | 618.0 | 14.Mai2038 | 388.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 100.182,14 | 2.0 | 9884.0 | 108.0 | 20.Dez.2026 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.193,42 | 2.0 | 9952.0 | 40.0 | 08.Apr.2026 | 113.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 100.194,66 | 2.0 | 9872.0 | 728.0 | 17.Juni2034 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 100.198,44 | 2.0 | 9949.0 | 53.0 | 23.Mai2026 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 100.142,11 | 2.0 | 10014.0 | 564.0 | 12.Mai2032 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.145,14 | 2.0 | 9920.0 | 881.0 | 09.Aug.2036 | 363.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 100.148,10 | 2.0 | 10014.0 | 541.0 | 15.Feb.2033 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.148,78 | 2.0 | 9982.0 | 274.0 | 25.Sept.2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 100.148,85 | 2.0 | 10008.0 | 519.0 | 31.Dez.2079 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.167,04 | 2.0 | 9956.0 | 29.0 | 26.Feb.2026 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.085,19 | 2.0 | 9891.0 | 244.0 | 25.Mai2028 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 100.102,60 | 2.0 | 9956.0 | 640.0 | 18.März2033 | 363.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 100.109,85 | 2.0 | 9976.0 | 445.0 | 07.Okt.2031 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 100.122,79 | 2.0 | 9979.0 | 530.0 | 31.Dez.2079 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 100.047,15 | 2.0 | 9886.0 | 127.0 | 09.März2028 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 100.059,94 | 2.0 | 9830.0 | 308.0 | 28.Feb.2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.060,75 | 2.0 | 9942.0 | 49.0 | 10.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.071,53 | 2.0 | 9948.0 | 40.0 | 10.Apr.2026 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.076,51 | 2.0 | 9940.0 | 421.0 | 15.Feb.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 99.995,13 | 2.0 | 9943.0 | 36.0 | 23.März2026 | 88.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 100.009,59 | 2.0 | 9985.0 | 87.0 | 25.Okt.2026 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.031,21 | 2.0 | 10003.0 | 1097.0 | 12.Nov.2040 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.034,71 | 2.0 | 9937.0 | 678.0 | 04.Sept.2033 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.036,42 | 2.0 | 9892.0 | 132.0 | 25.März2027 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 99.964,54 | 2.0 | 9966.0 | 415.0 | 04.Juni2031 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.903,96 | 2.0 | 9990.0 | 678.0 | 14.Nov.2033 | 438.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 99.904,44 | 2.0 | 9888.0 | 141.0 | 27.Apr.2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.911,63 | 2.0 | 9886.0 | 135.0 | 07.Apr.2028 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.918,08 | 2.0 | 9992.0 | 697.0 | 12.Nov.2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.922,86 | 2.0 | 9939.0 | 55.0 | 04.Juni2026 | 121.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.935,00 | 2.0 | 9994.0 | 629.0 | 15.Jan.2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.944,41 | 2.0 | 9904.0 | 245.0 | 10.Juni2028 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 99.884,83 | 2.0 | 9933.0 | 609.0 | 07.Sept.2032 | 307.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 99.885,17 | 2.0 | 9958.0 | 18.0 | 17.Jan.2026 | 38.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 99.890,19 | 2.0 | 9923.0 | 752.0 | 04.Sept.2034 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 99.892,15 | 2.0 | 9946.0 | 363.0 | 15.Sept.2029 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 99.896,00 | 2.0 | 9990.0 | 377.0 | 17.Nov.2029 | 320.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 99.811,40 | 2.0 | 9955.0 | 667.0 | 22.Okt.2033 | 463.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.831,00 | 2.0 | 9983.0 | 622.0 | 17.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.846,55 | 2.0 | 9853.0 | 222.0 | 28.Feb.2028 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.851,61 | 2.0 | 9952.0 | 833.0 | 08.Okt.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.762,15 | 2.0 | 9932.0 | 60.0 | 22.Juni2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.797,18 | 2.0 | 9980.0 | 287.0 | 13.Nov.2028 | 250.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 99.803,44 | 2.0 | 9967.0 | 163.0 | 31.Okt.2028 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.719,56 | 2.0 | 9910.0 | 890.0 | 11.Sept.2036 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.723,50 | 2.0 | 9881.0 | 140.0 | 21.Apr.2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 99.741,68 | 2.0 | 9900.0 | 477.0 | 09.Sept.2055 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 99.759,04 | 2.0 | 9948.0 | 34.0 | 15.März2026 | 175.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 99.678,19 | 2.0 | 9910.0 | 191.0 | 15.März2028 | 363.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.715,22 | 2.0 | 9821.0 | 318.0 | 06.Apr.2029 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 99.715,52 | 2.0 | 9953.0 | 500.0 | 23.Mai2031 | 338.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 99.627,54 | 2.0 | 9878.0 | 160.0 | 05.Juli2027 | 238.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 99.642,82 | 2.0 | 9931.0 | 87.0 | 30.Sept.2026 | 213.0 |
| ICPLN | ICG PLC RegS | Financial Other | 99.661,58 | 2.0 | 9847.0 | 124.0 | 17.Feb.2027 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 99.669,76 | 2.0 | 9929.0 | 642.0 | 02.Apr.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.579,35 | 2.0 | 9958.0 | 895.0 | 12.Nov.2036 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.579,97 | 2.0 | 9921.0 | 58.0 | 15.Juni2026 | 90.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.593,81 | 2.0 | 9945.0 | 623.0 | 27.Okt.2032 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.609,29 | 2.0 | 9919.0 | 43.0 | 20.Apr.2026 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.542,60 | 2.0 | 9934.0 | 761.0 | 23.Okt.2034 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.565,74 | 2.0 | 9851.0 | 239.0 | 15.Mai2028 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.576,84 | 2.0 | 9802.0 | 197.0 | 27.Nov.2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.504,82 | 2.0 | 9928.0 | 84.0 | 18.Sept.2026 | 150.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 99.441,53 | 2.0 | 10192.0 | 159.0 | 31.März2030 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.441,86 | 2.0 | 9920.0 | 87.0 | 28.Sept.2026 | 200.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 99.465,62 | 2.0 | 9904.0 | 55.0 | 02.Juni2026 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.480,41 | 2.0 | 9815.0 | 208.0 | 10.Jan.2028 | 159.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 99.485,09 | 2.0 | 9867.0 | 1058.0 | 27.Aug.2039 | 385.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 99.403,89 | 2.0 | 9892.0 | 123.0 | 15.Feb.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.418,62 | 2.0 | 9938.0 | 97.0 | 04.Nov.2026 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.364,00 | 2.0 | 9936.0 | 944.0 | 20.Nov.2037 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 99.392,21 | 2.0 | 9931.0 | 916.0 | 04.Feb.2037 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.310,72 | 2.0 | 9858.0 | 155.0 | 12.Juni2027 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 99.329,69 | 2.0 | 9841.0 | 113.0 | 19.Jan.2028 | 113.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 99.269,84 | 2.0 | 9927.0 | 694.0 | 13.Nov.2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 99.295,22 | 2.0 | 9836.0 | 247.0 | 14.Juni2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.217,19 | 2.0 | 9894.0 | 273.0 | 26.Sept.2028 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.246,18 | 2.0 | 9815.0 | 228.0 | 29.März2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.252,56 | 2.0 | 9856.0 | 754.0 | 29.Aug.2034 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.177,68 | 2.0 | 9788.0 | 212.0 | 25.Jan.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.197,30 | 2.0 | 9898.0 | 65.0 | 09.Juli2026 | 63.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 99.204,77 | 2.0 | 9889.0 | 664.0 | 09.Juni2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.208,61 | 2.0 | 9844.0 | 136.0 | 02.Apr.2027 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.209,33 | 2.0 | 9814.0 | 332.0 | 23.Mai2029 | 225.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 99.124,19 | 2.0 | 9894.0 | 206.0 | 15.Apr.2028 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.151,01 | 2.0 | 9909.0 | 95.0 | 27.Okt.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.106,71 | 2.0 | 9902.0 | 615.0 | 03.Nov.2032 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.106,81 | 2.0 | 9811.0 | 234.0 | 18.Apr.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 99.034,06 | 2.0 | 9896.0 | 642.0 | 04.Feb.2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.990,27 | 2.0 | 9842.0 | 156.0 | 14.Juni2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 98.959,36 | 2.0 | 9884.0 | 90.0 | 08.Okt.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.979,80 | 2.0 | 9790.0 | 221.0 | 22.Feb.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.900,02 | 2.0 | 9589.0 | 1191.0 | 10.Feb.2043 | 400.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.920,29 | 2.0 | 9881.0 | 695.0 | 31.Okt.2033 | 340.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.920,92 | 2.0 | 9813.0 | 119.0 | 29.Jan.2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 98.928,13 | 2.0 | 9868.0 | 562.0 | 16.Feb.2032 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.801,62 | 2.0 | 9866.0 | 83.0 | 12.Sept.2026 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 98.809,06 | 2.0 | 9871.0 | 89.0 | 07.Okt.2026 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 98.814,34 | 2.0 | 9753.0 | 149.0 | 25.Mai2027 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.766,45 | 2.0 | 9736.0 | 217.0 | 11.Feb.2028 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.776,15 | 2.0 | 9802.0 | 121.0 | 09.Feb.2028 | 100.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 98.778,45 | 2.0 | 9787.0 | 83.0 | 31.Dez.2079 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.793,65 | 2.0 | 9783.0 | 236.0 | 26.Apr.2028 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.794,94 | 2.0 | 9874.0 | 94.0 | 24.Okt.2026 | 100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 98.715,07 | 2.0 | 9785.0 | 241.0 | 15.Juni2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 98.727,04 | 2.0 | 9865.0 | 22.0 | 02.Feb.2026 | 10.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 98.688,08 | 2.0 | 9829.0 | 153.0 | 05.Sept.2082 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.703,95 | 2.0 | 9864.0 | 93.0 | 20.Okt.2026 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 98.618,50 | 2.0 | 9670.0 | 1271.0 | 21.Mai2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.643,91 | 2.0 | 9864.0 | 1349.0 | 13.Nov.2045 | 413.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.655,87 | 2.0 | 9782.0 | 240.0 | 09.Mai2028 | 163.0 |
| BDC | BELDEN INC RegS | Industrial Other | 98.578,90 | 2.0 | 9748.0 | 453.0 | 15.Juli2031 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.592,14 | 2.0 | 9810.0 | 96.0 | 17.Nov.2027 | 50.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 98.536,17 | 2.0 | 9834.0 | 355.0 | 30.Apr.2030 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 98.538,39 | 2.0 | 9698.0 | 170.0 | 31.Dez.2079 | 158.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.487,71 | 2.0 | 9840.0 | 374.0 | 30.Okt.2029 | 238.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 98.498,32 | 2.0 | 9620.0 | 622.0 | 17.Mai2033 | 469.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.433,93 | 2.0 | 9817.0 | 178.0 | 09.Sept.2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.460,93 | 2.0 | 9731.0 | 195.0 | 15.Nov.2027 | 116.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 98.466,49 | 2.0 | 9729.0 | 200.0 | 03.Dez.2027 | 125.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.468,58 | 2.0 | 9843.0 | 96.0 | 02.Nov.2026 | 125.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 98.473,98 | 2.0 | 9827.0 | 761.0 | 22.Okt.2034 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 98.357,29 | 2.0 | 9725.0 | 157.0 | 23.Dez.2032 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.371,85 | 2.0 | 9788.0 | 148.0 | 17.Mai2027 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 98.375,25 | 2.0 | 9773.0 | 109.0 | 21.März2082 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.324,77 | 2.0 | 9812.0 | 180.0 | 13.Sept.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.328,01 | 2.0 | 9807.0 | 178.0 | 04.Sept.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.340,71 | 2.0 | 9830.0 | 82.0 | 09.Sept.2026 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 98.252,52 | 2.0 | 9821.0 | 87.0 | 28.Sept.2026 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.273,78 | 2.0 | 9728.0 | 231.0 | 03.Apr.2028 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 98.274,82 | 2.0 | 9755.0 | 468.0 | 31.Jan.2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.276,15 | 2.0 | 9819.0 | 611.0 | 04.Nov.2032 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 98.283,06 | 2.0 | 9716.0 | 422.0 | 24.Mai2030 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.291,83 | 2.0 | 9771.0 | 754.0 | 12.Sept.2034 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 98.209,36 | 2.0 | 9708.0 | 228.0 | 22.März2028 | 175.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 98.225,55 | 2.0 | 9739.0 | 124.0 | 13.Feb.2027 | 113.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 98.095,28 | 2.0 | 9757.0 | 214.0 | 01.Feb.2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.108,43 | 2.0 | 9804.0 | 191.0 | 25.Okt.2027 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 97.992,32 | 2.0 | 9732.0 | 121.0 | 05.Feb.2027 | 88.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.961,86 | 2.0 | 9705.0 | 203.0 | 13.Dez.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.964,54 | 2.0 | 9795.0 | 80.0 | 02.Sept.2026 | 5.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 97.882,92 | 2.0 | 9666.0 | 420.0 | 18.Mai2030 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.856,18 | 2.0 | 9713.0 | 240.0 | 02.Mai2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.791,20 | 2.0 | 9743.0 | 153.0 | 16.Juni2028 | 88.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.818,84 | 2.0 | 9678.0 | 145.0 | 06.Mai2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.832,17 | 2.0 | 9711.0 | 237.0 | 15.Apr.2028 | 125.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.836,00 | 2.0 | 9762.0 | 180.0 | 10.Sept.2027 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.787,35 | 2.0 | 9674.0 | 423.0 | 18.Mai2030 | 215.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 97.700,42 | 2.0 | 9730.0 | 119.0 | 26.Jan.2027 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.731,60 | 2.0 | 9729.0 | 145.0 | 05.Aug.2079 | 163.0 |
| FI | FISERV INC | Technologie | 97.735,47 | 2.0 | 9732.0 | 161.0 | 01.Juli2027 | 113.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 97.627,25 | 2.0 | 9652.0 | 283.0 | 15.Nov.2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 97.642,64 | 2.0 | 9708.0 | 215.0 | 30.Jan.2028 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.566,19 | 2.0 | 9667.0 | 205.0 | 20.Dez.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.588,80 | 2.0 | 9623.0 | 740.0 | 31.Mai2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.594,73 | 2.0 | 9605.0 | 380.0 | 29.Nov.2029 | 162.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 97.513,15 | 2.0 | 9639.0 | 332.0 | 09.Mai2029 | 220.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 97.462,93 | 2.0 | 9579.0 | 574.0 | 14.Apr.2032 | 288.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 97.393,49 | 2.0 | 9725.0 | 187.0 | 08.Okt.2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.374,16 | 2.0 | 9707.0 | 138.0 | 07.Apr.2027 | 50.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 97.299,71 | 2.0 | 9612.0 | 241.0 | 14.Mai2028 | 238.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 97.322,68 | 2.0 | 9659.0 | 303.0 | 01.Feb.2029 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 97.271,23 | 2.0 | 9557.0 | 393.0 | 19.Jan.2030 | 209.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 97.216,22 | 2.0 | 9649.0 | 529.0 | 30.Sept.2032 | 625.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 97.123,37 | 2.0 | 9659.0 | 254.0 | 23.Juni2028 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.063,09 | 2.0 | 9626.0 | 215.0 | 24.Jan.2028 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.083,69 | 2.0 | 9689.0 | 281.0 | 09.Okt.2028 | 204.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 97.096,00 | 2.0 | 9643.0 | 261.0 | 15.Aug.2028 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 97.100,30 | 2.0 | 9693.0 | 132.0 | 15.März2027 | 25.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 97.054,04 | 2.0 | 9630.0 | 260.0 | 22.Juli2028 | 245.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.981,00 | 2.0 | 9698.0 | 129.0 | 04.März2027 | 0.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 96.982,02 | 2.0 | 9627.0 | 517.0 | 15.März2032 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 96.984,53 | 2.0 | 9508.0 | 180.0 | 08.Sept.2027 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.989,26 | 2.0 | 9679.0 | 279.0 | 25.Sept.2028 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 96.939,97 | 2.0 | 9678.0 | 155.0 | 08.Juni2027 | 38.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 96.901,09 | 2.0 | 9678.0 | 186.0 | 04.Okt.2027 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.833,27 | 2.0 | 9680.0 | 193.0 | 28.Okt.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.839,57 | 2.0 | 9616.0 | 610.0 | 10.Aug.2032 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.847,78 | 2.0 | 9674.0 | 285.0 | 14.Okt.2028 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.867,68 | 2.0 | 9543.0 | 385.0 | 28.Nov.2029 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 96.696,46 | 2.0 | 9645.0 | 158.0 | 21.Juni2027 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 96.708,80 | 2.0 | 9638.0 | 368.0 | 16.Sept.2029 | 213.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 96.653,14 | 2.0 | 10504.0 | 45.0 | 30.Apr.2030 | 725.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.658,39 | 2.0 | 9607.0 | 349.0 | 03.Juli2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.660,43 | 2.0 | 9584.0 | 213.0 | 17.Jan.2028 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 96.687,48 | 2.0 | 9484.0 | 390.0 | 17.Jan.2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.535,41 | 2.0 | 9647.0 | 188.0 | 07.Okt.2027 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96.466,72 | 2.0 | 9587.0 | 216.0 | 26.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.436,66 | 2.0 | 9528.0 | 593.0 | 18.Mai2032 | 238.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 96.439,48 | 2.0 | 9558.0 | 197.0 | 18.Nov.2027 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.377,23 | 2.0 | 9586.0 | 248.0 | 27.Mai2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.252,64 | 2.0 | 9619.0 | 182.0 | 15.Sept.2027 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.224,14 | 2.0 | 9619.0 | 188.0 | 07.Okt.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.153,69 | 2.0 | 9596.0 | 277.0 | 11.Sept.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 96.163,90 | 2.0 | 9609.0 | 179.0 | 03.Sept.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.138,75 | 2.0 | 9611.0 | 193.0 | 24.Okt.2027 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 96.051,99 | 2.0 | 9602.0 | 169.0 | 27.Juli2027 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.062,94 | 2.0 | 9548.0 | 236.0 | 13.Apr.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.071,33 | 2.0 | 9570.0 | 246.0 | 13.Mai2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.963,60 | 2.0 | 9492.0 | 417.0 | 08.Apr.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.988,84 | 2.0 | 9585.0 | 260.0 | 31.Dez.2079 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.924,90 | 2.0 | 9540.0 | 242.0 | 04.Mai2028 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.856,26 | 2.0 | 9584.0 | 195.0 | 04.Nov.2027 | 88.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 95.752,18 | 2.0 | 9463.0 | 375.0 | 01.Dez.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.762,99 | 2.0 | 9544.0 | 260.0 | 17.Juli2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 95.647,19 | 2.0 | 9441.0 | 402.0 | 07.Feb.2030 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.662,50 | 2.0 | 9466.0 | 325.0 | 31.März2029 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 95.513,31 | 2.0 | 9523.0 | 240.0 | 21.Apr.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.495,20 | 2.0 | 9507.0 | 239.0 | 18.Apr.2028 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 95.498,40 | 2.0 | 9510.0 | 217.0 | 27.Jan.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 95.376,45 | 2.0 | 9443.0 | 420.0 | 14.Apr.2030 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 95.393,17 | 2.0 | 9512.0 | 249.0 | 31.Aug.2081 | 138.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.345,36 | 2.0 | 10334.0 | 43.0 | 31.Mai2029 | 638.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 95.346,27 | 2.0 | 9504.0 | 254.0 | 14.Juni2028 | 75.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.298,54 | 2.0 | 9511.0 | 454.0 | 30.Apr.2031 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.171,84 | 2.0 | 9491.0 | 227.0 | 03.März2028 | 38.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 95.062,71 | 2.0 | 9485.0 | 385.0 | 15.Jan.2030 | 288.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 94.792,05 | 2.0 | 9397.0 | 522.0 | 23.Juni2031 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.743,90 | 2.0 | 9400.0 | 430.0 | 15.Mai2030 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 94.687,86 | 2.0 | 9393.0 | 305.0 | 06.Apr.2034 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 94.447,88 | 2.0 | 9294.0 | 439.0 | 12.Juni2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.489,06 | 2.0 | 9386.0 | 439.0 | 23.Juni2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.425,24 | 2.0 | 9431.0 | 277.0 | 07.Sept.2028 | 65.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.354,44 | 2.0 | 9334.0 | 598.0 | 12.Mai2032 | 202.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.367,67 | 2.0 | 9433.0 | 288.0 | 14.Okt.2028 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.393,10 | 2.0 | 9429.0 | 279.0 | 14.Sept.2028 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.344,16 | 2.0 | 9434.0 | 296.0 | 12.Nov.2028 | 54.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 94.240,18 | 2.0 | 9416.0 | 285.0 | 06.Okt.2028 | 80.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 94.205,36 | 2.0 | 9316.0 | 415.0 | 23.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.205,78 | 2.0 | 9396.0 | 462.0 | 17.Sept.2030 | 163.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 94.077,12 | 2.0 | 9257.0 | 285.0 | 15.März2029 | 950.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 93.988,76 | 2.0 | 9353.0 | 302.0 | 10.Dez.2028 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.969,16 | 2.0 | 9316.0 | 426.0 | 30.Apr.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.895,05 | 2.0 | 9283.0 | 503.0 | 15.März2031 | 160.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 93.899,89 | 2.0 | 10185.0 | 133.0 | 30.März2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.932,98 | 2.0 | 9380.0 | 558.0 | 17.Okt.2031 | 193.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 93.761,74 | 2.0 | 9364.0 | 284.0 | 13.Okt.2028 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.724,25 | 2.0 | 9295.0 | 610.0 | 24.Juni2032 | 200.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 93.752,95 | 2.0 | 9374.0 | 293.0 | 08.Nov.2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.639,23 | 2.0 | 9245.0 | 590.0 | 26.März2032 | 188.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 93.457,55 | 2.0 | 9316.0 | 360.0 | 27.Juli2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.309,79 | 2.0 | 9329.0 | 283.0 | 21.Sept.2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.316,56 | 2.0 | 9283.0 | 341.0 | 17.Mai2029 | 100.0 |
| FI | FISERV INC | Technologie | 93.269,01 | 2.0 | 9267.0 | 441.0 | 01.Juli2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.245,07 | 2.0 | 9043.0 | 975.0 | 20.Nov.2037 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.146,11 | 2.0 | 9308.0 | 383.0 | 14.Okt.2029 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 93.015,81 | 2.0 | 9230.0 | 392.0 | 28.Nov.2029 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.953,40 | 2.0 | 9245.0 | 537.0 | 30.Juli2031 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 92.787,31 | 2.0 | 9262.0 | 374.0 | 18.Sept.2029 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.742,78 | 2.0 | 9258.0 | 352.0 | 10.Juni2029 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.565,89 | 2.0 | 9245.0 | 377.0 | 24.Sept.2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.605,31 | 2.0 | 9190.0 | 394.0 | 03.Dez.2029 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 92.503,99 | 2.0 | 9185.0 | 412.0 | 13.Feb.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.164,56 | 2.0 | 9202.0 | 355.0 | 23.Juni2029 | 38.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.094,65 | 2.0 | 9194.0 | 374.0 | 17.Sept.2029 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 91.909,40 | 2.0 | 9178.0 | 358.0 | 06.Juli2029 | 38.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 91.695,35 | 2.0 | 9152.0 | 226.0 | 25.Feb.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.563,14 | 2.0 | 9148.0 | 377.0 | 18.Sept.2029 | 55.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.571,78 | 2.0 | 9155.0 | 388.0 | 04.Nov.2029 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.511,78 | 2.0 | 9143.0 | 377.0 | 14.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.519,55 | 2.0 | 9117.0 | 450.0 | 09.Juli2030 | 100.0 |
| ICADFP | ICADE RegS | REITS | 91.519,75 | 2.0 | 9071.0 | 404.0 | 19.Jan.2030 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.503,73 | 2.0 | 9120.0 | 446.0 | 17.Juni2030 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 91.459,67 | 2.0 | 9103.0 | 441.0 | 01.Juni2030 | 95.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.391,78 | 2.0 | 9097.0 | 421.0 | 09.März2030 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.418,45 | 2.0 | 9138.0 | 379.0 | 15.Sept.2029 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 91.273,35 | 2.0 | 9122.0 | 383.0 | 06.Okt.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.171,36 | 2.0 | 9113.0 | 377.0 | 09.Sept.2029 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 91.022,94 | 2.0 | 9078.0 | 426.0 | 18.März2030 | 38.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 90.973,82 | 2.0 | 9049.0 | 537.0 | 08.Juli2031 | 140.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.928,82 | 2.0 | 9007.0 | 496.0 | 20.Jan.2031 | 105.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.948,21 | 2.0 | 8998.0 | 497.0 | 01.Feb.2031 | 125.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 90.826,26 | 2.0 | 9075.0 | 376.0 | 08.Sept.2029 | 45.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.859,49 | 2.0 | 9075.0 | 473.0 | 08.Okt.2030 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.770,30 | 2.0 | 9067.0 | 475.0 | 05.Okt.2030 | 95.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.714,49 | 2.0 | 8568.0 | 348.0 | 27.Nov.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 90.719,17 | 2.0 | 9061.0 | 278.0 | 10.Sept.2028 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.685,01 | 2.0 | 9028.0 | 423.0 | 19.März2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 90.447,62 | 2.0 | 9020.0 | 553.0 | 17.Sept.2031 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 90.136,97 | 2.0 | 9012.0 | 384.0 | 04.Okt.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.127,49 | 2.0 | 9011.0 | 380.0 | 16.Sept.2029 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 90.045,76 | 2.0 | 8990.0 | 460.0 | 27.Juli2030 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 90.068,25 | 2.0 | 8898.0 | 583.0 | 26.Jan.2032 | 138.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 89.782,10 | 2.0 | 8965.0 | 470.0 | 17.Sept.2030 | 88.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.718,48 | 2.0 | 8968.0 | 563.0 | 05.Nov.2031 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 89.609,13 | 2.0 | 8929.0 | 161.0 | 30.Juni2027 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 89.496,43 | 2.0 | 8867.0 | 486.0 | 02.Dez.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.380,37 | 2.0 | 8910.0 | 721.0 | 19.Sept.2033 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 89.336,00 | 2.0 | 8907.0 | 541.0 | 11.Juni2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 89.189,31 | 2.0 | 8742.0 | 1011.0 | 22.März2038 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 89.060,04 | 2.0 | 8892.0 | 467.0 | 25.Aug.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.812,24 | 2.0 | 8826.0 | 501.0 | 15.Jan.2031 | 66.0 |
| FDX | FEDEX CORP | Transport | 88.640,88 | 2.0 | 8829.0 | 546.0 | 05.Aug.2031 | 130.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 88.657,56 | 2.0 | 8797.0 | 268.0 | 12.Sept.2028 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 88.484,69 | 2.0 | 8764.0 | 581.0 | 15.Dez.2031 | 93.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.405,94 | 2.0 | 8758.0 | 774.0 | 15.Juni2034 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 88.159,25 | 2.0 | 8691.0 | 754.0 | 14.März2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 88.071,41 | 2.0 | 8793.0 | 563.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.959,59 | 2.0 | 8724.0 | 579.0 | 25.Nov.2031 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.827,58 | 2.0 | 8778.0 | 574.0 | 24.Okt.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.716,09 | 2.0 | 8739.0 | 522.0 | 22.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.702,67 | 2.0 | 8730.0 | 520.0 | 24.März2031 | 63.0 |
| T | AT&T INC | Kommunikation | 87.579,57 | 2.0 | 8632.0 | 1031.0 | 19.Mai2038 | 260.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 87.516,24 | 2.0 | 8588.0 | 733.0 | 17.Jan.2034 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 87.473,57 | 2.0 | 8705.0 | 531.0 | 19.Mai2031 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.334,18 | 2.0 | 8713.0 | 551.0 | 15.Juli2031 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87.275,18 | 2.0 | 8716.0 | 496.0 | 27.Nov.2030 | 13.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.292,89 | 2.0 | 8687.0 | 535.0 | 09.Juni2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 87.236,45 | 2.0 | 8703.0 | 508.0 | 17.Jan.2031 | 25.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 86.175,44 | 2.0 | 8508.0 | 451.0 | 31.Dez.2079 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 86.013,45 | 2.0 | 8518.0 | 687.0 | 15.März2033 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.018,73 | 2.0 | 8595.0 | 571.0 | 21.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.904,47 | 2.0 | 8577.0 | 564.0 | 09.Sept.2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.695,65 | 2.0 | 8566.0 | 577.0 | 14.Okt.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.616,96 | 2.0 | 8502.0 | 706.0 | 21.Mai2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 85.388,50 | 2.0 | 8488.0 | 608.0 | 11.März2032 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 85.398,38 | 2.0 | 8460.0 | 673.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.340,73 | 2.0 | 8470.0 | 703.0 | 25.Mai2033 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.681,03 | 2.0 | 8356.0 | 1052.0 | 14.Mai2038 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.587,02 | 2.0 | 8448.0 | 660.0 | 09.Sept.2032 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 84.588,02 | 2.0 | 8359.0 | 848.0 | 13.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.465,08 | 2.0 | 8338.0 | 918.0 | 28.Apr.2036 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.486,45 | 2.0 | 8326.0 | 750.0 | 17.Jan.2034 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.319,32 | 2.0 | 8334.0 | 663.0 | 19.Nov.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.623,49 | 2.0 | 8207.0 | 814.0 | 28.Nov.2034 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 83.560,19 | 2.0 | 8305.0 | 690.0 | 19.Jan.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 82.874,09 | 2.0 | 8246.0 | 712.0 | 21.Apr.2033 | 74.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.696,80 | 2.0 | 8178.0 | 1000.0 | 29.Mai2037 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 82.177,83 | 2.0 | 10904.0 | 423.0 | 05.Okt.2030 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 81.767,82 | 2.0 | 8169.0 | 837.0 | 17.Okt.2034 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.643,98 | 2.0 | 9480.0 | 277.0 | 07.Sept.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.472,62 | 2.0 | 8085.0 | 876.0 | 14.Mai2035 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.396,68 | 2.0 | 8139.0 | 681.0 | 05.Nov.2032 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 80.742,42 | 2.0 | 8009.0 | 869.0 | 14.Feb.2035 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 80.440,19 | 2.0 | 10484.0 | 392.0 | 08.Apr.2030 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.040,04 | 2.0 | 7813.0 | 937.0 | 12.Feb.2036 | 121.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.396,28 | 2.0 | 9665.0 | 179.0 | 03.Sept.2027 | 50.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 77.179,03 | 2.0 | 7655.0 | 504.0 | 26.Sept.2031 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.129,46 | 2.0 | 7704.0 | 851.0 | 10.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 75.768,25 | 2.0 | 9989.0 | 9.0 | 15.Dez.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 75.232,39 | 2.0 | 9963.0 | 23.0 | 03.Feb.2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.640,64 | 2.0 | 9631.0 | 223.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 72.316,16 | 2.0 | 7216.0 | 1200.0 | 07.Okt.2039 | 163.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 71.597,03 | 2.0 | 9995.0 | 35.0 | 15.Apr.2026 | 388.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 70.633,53 | 2.0 | 9407.0 | 254.0 | 08.Juni2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 68.264,60 | 1.0 | 9034.0 | 492.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 67.223,82 | 1.0 | 6660.0 | 1317.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 65.499,16 | 1.0 | 8732.0 | 582.0 | 07.Nov.2031 | 63.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 63.889,35 | 1.0 | 10029.0 | 25.0 | 13.Feb.2026 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 63.248,59 | 1.0 | 6246.0 | 1341.0 | 28.Jan.2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 60.266,55 | 1.0 | 5962.0 | 1738.0 | 01.Juli2049 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 52.728,82 | 1.0 | 10162.0 | 117.0 | 05.Feb.2027 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 52.429,60 | 1.0 | 10235.0 | 469.0 | 04.Apr.2031 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 52.001,21 | 1.0 | 10084.0 | 207.0 | 27.Jan.2028 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.803,82 | 1.0 | 10025.0 | 413.0 | 24.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.729,39 | 1.0 | 9337.0 | 306.0 | 19.Dez.2028 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 42.695,90 | 1.0 | 9369.0 | 387.0 | 29.Nov.2029 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 41.622,34 | 1.0 | 8289.0 | 705.0 | 01.März2033 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.786,48 | 0.0 | 9108.0 | 732.0 | 31.Okt.2033 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 21.626,09 | 0.0 | 8562.0 | 678.0 | 28.Jan.2033 | 113.0 |
| USD | USD CASH | Cash und/oder Derivate | 587,39 | 0.0 | 8624.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -0,99 | 0.0 | 10000.0 | 0.0 | 13.Nov.2025 | 187.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -426.730,88 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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